JD Logistics, Inc.
JDLGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,318 | $0 | $25,812 | $0 |
| Short-Term Investments | $17,768 | $0 | $17,333 | $0 |
| Receivables | $18,149 | $0 | $16,306 | $0 |
| Inventory | $747 | $0 | $646 | $0 |
| Other Curr. Assets | $7,843 | -$39,321 | $7,644 | -$35,638 |
| Total Curr. Assets | $61,824 | $0 | $67,740 | $0 |
| Property Plant & Equip (Net) | $33,984 | $0 | $31,736 | $0 |
| Goodwill | $6,849 | $0 | $6,849 | $0 |
| Intangibles | $2,913 | $0 | $3,452 | $0 |
| Long-Term Investments | $8,966 | $0 | -$11,287 | $0 |
| Tax Assets | $405 | $0 | $358 | $0 |
| Other NC Assets | $3,968 | $0 | $19,020 | $0 |
| Total NC Assets | $57,085 | $0 | $50,128 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,909 | $0 | $117,868 | $0 |
| Liabilities | – | – | – | – |
| Payables | $8,796 | $0 | $8,568 | $0 |
| Short-Term Debt | $9,183 | $0 | $10,978 | $0 |
| Tax Payable | $1,190 | $0 | $1,336 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,606 | $0 | $18,830 | $0 |
| Total Curr. Liab. | $39,776 | $0 | $39,712 | $0 |
| LT Debt | $14,495 | $0 | $12,192 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,348 | $0 | $1,402 | $0 |
| Other NC Liab. | $4,204 | -$62,967 | $1,594 | -$58,269 |
| Total NC Liab. | $20,047 | -$62,967 | $15,189 | -$58,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,702 | $0 | $15,942 | $0 |
| Total Liabilities | $59,823 | -$62,967 | $54,901 | -$58,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $0 |
| Retained Earnings | -$20,368 | $0 | -$22,947 | $0 |
| AOCI | $5,666 | $55,320 | $10,068 | $50,776 |
| Other Equity | $68,534 | $7,647 | $68,198 | $7,493 |
| Total Equity | $53,834 | $62,967 | $55,320 | $58,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,252 | $0 | $7,647 | $0 |
| Total Liab. & Tot. Equity | $118,909 | $0 | $117,868 | $0 |
| Net Debt | $6,361 | $0 | -$2,642 | $0 |