JD Health International Inc.
JDHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $15 | $19 | $17 |
| Short-Term Investments | $29 | $26 | $28 | $25 |
| Receivables | $1 | $1 | $2 | $0 |
| Inventory | $6 | $5 | $6 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $58 | $48 | $56 | $46 |
| Property Plant & Equip (Net) | $1 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $0 |
| Long-Term Investments | -$26 | $13 | -$27 | -$24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $1 | $29 | $25 |
| Total NC Assets | $13 | $16 | $5 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $64 | $61 | $48 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $11 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $1 |
| Other Curr. Liab. | $5 | $4 | $5 | $2 |
| Total Curr. Liab. | $16 | $15 | $16 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $15 | $16 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$17 | -$19 | -$20 |
| AOCI | $9 | $0 | $7 | $3 |
| Other Equity | $60 | $67 | $57 | $56 |
| Total Equity | $55 | $49 | $45 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $64 | $61 | $48 |
| Net Debt | -$22 | -$15 | -$19 | -$17 |