JD Health International Inc.
JDHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,628,872 | $15,037,033 | $18,717,724 | $17,252,295 |
| Short-Term Investments | $28,606,814 | $26,184,227 | $28,248,485 | $24,737,785 |
| Receivables | $559,574 | $718,961 | $1,907,748 | $416,276 |
| Inventory | $5,842,656 | $5,084,574 | $5,996,269 | $3,041,245 |
| Other Curr. Assets | $822,499 | $837,302 | $1,477,811 | $268,472 |
| Total Curr. Assets | $58,460,415 | $47,849,891 | $56,447,159 | $45,705,480 |
| Property Plant & Equip (Net) | $803,429 | $287,996 | $251,911 | $260,775 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,094,531 | $2,182,200 | $2,268,011 | $25,391 |
| Long-Term Investments | -$26,035,341 | $13,196,620 | -$26,625,321 | -$23,558,891 |
| Tax Assets | $312,931 | $0 | $208,465 | $95,857 |
| Other NC Assets | $35,639,028 | $771,593 | $28,727,071 | $25,473,605 |
| Total NC Assets | $12,814,578 | $16,438,409 | $4,830,137 | $2,296,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,274,993 | $64,288,300 | $61,277,296 | $48,002,217 |
| Liabilities | – | – | – | – |
| Payables | $10,423,314 | $9,660,450 | $10,526,029 | $5,485,066 |
| Short-Term Debt | $109,670 | $95,323 | $70,649 | $67,554 |
| Tax Payable | $290,318 | $337,543 | $380,186 | $133,518 |
| Deferred Revenue | $0 | $0 | $1,960,426 | $661,971 |
| Other Curr. Liab. | $4,697,716 | $4,491,683 | $5,379,290 | $2,318,894 |
| Total Curr. Liab. | $15,521,018 | $14,584,999 | $16,356,154 | $8,005,032 |
| LT Debt | $148,723 | $119,431 | $128,761 | $133,715 |
| Deferred Rev, NC | $0 | $0 | -$7,819 | -$8,887 |
| Deferred Tax Liab, NC | $364,414 | $213,606 | $7,819 | $8,887 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $513,137 | $333,037 | $136,580 | $142,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258,393 | $214,754 | $199,410 | $201,269 |
| Total Liabilities | $16,034,155 | $14,918,036 | $16,492,734 | $8,147,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$13,224,140 | -$17,336,026 | -$19,382,063 | -$19,714,839 |
| AOCI | $8,538,773 | $0 | $7,133,768 | $3,377,123 |
| Other Equity | $59,916,512 | $66,691,767 | $57,028,532 | $56,191,098 |
| Total Equity | $55,231,156 | $49,355,752 | $44,780,248 | $39,853,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,682 | $14,512 | $4,314 | $1,190 |
| Total Liab. & Tot. Equity | $71,274,993 | $64,288,300 | $61,277,296 | $48,002,217 |
| Net Debt | -$22,370,479 | -$14,822,279 | -$18,518,314 | -$17,051,026 |