JD Health International Inc.
JDHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,629 | $15,037 | $18,718 | $17,252 |
| Short-Term Investments | $28,607 | $26,184 | $28,248 | $24,738 |
| Receivables | $560 | $719 | $1,908 | $416 |
| Inventory | $5,843 | $5,085 | $5,996 | $3,041 |
| Other Curr. Assets | $822 | $837 | $1,478 | $268 |
| Total Curr. Assets | $58,460 | $47,850 | $56,447 | $45,705 |
| Property Plant & Equip (Net) | $803 | $288 | $252 | $261 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,095 | $2,182 | $2,268 | $25 |
| Long-Term Investments | -$26,035 | $13,197 | -$26,625 | -$23,559 |
| Tax Assets | $313 | $0 | $208 | $96 |
| Other NC Assets | $35,639 | $772 | $28,727 | $25,474 |
| Total NC Assets | $12,815 | $16,438 | $4,830 | $2,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,275 | $64,288 | $61,277 | $48,002 |
| Liabilities | – | – | – | – |
| Payables | $10,423 | $9,660 | $10,526 | $5,485 |
| Short-Term Debt | $110 | $95 | $71 | $68 |
| Tax Payable | $290 | $338 | $380 | $134 |
| Deferred Revenue | $0 | $0 | $1,960 | $662 |
| Other Curr. Liab. | $4,698 | $4,492 | $5,379 | $2,319 |
| Total Curr. Liab. | $15,521 | $14,585 | $16,356 | $8,005 |
| LT Debt | $149 | $119 | $129 | $134 |
| Deferred Rev, NC | $0 | $0 | -$8 | -$9 |
| Deferred Tax Liab, NC | $364 | $214 | $8 | $9 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $513 | $333 | $137 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258 | $215 | $199 | $201 |
| Total Liabilities | $16,034 | $14,918 | $16,493 | $8,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13,224 | -$17,336 | -$19,382 | -$19,715 |
| AOCI | $8,539 | $0 | $7,134 | $3,377 |
| Other Equity | $59,917 | $66,692 | $57,029 | $56,191 |
| Total Equity | $55,231 | $49,356 | $44,780 | $39,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $15 | $4 | $1 |
| Total Liab. & Tot. Equity | $71,275 | $64,288 | $61,277 | $48,002 |
| Net Debt | -$22,370 | -$14,822 | -$18,518 | -$17,051 |