JD Logistics, Inc.
JDLGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $0 | $26 | $0 |
| Short-Term Investments | $18 | $0 | $17 | $0 |
| Receivables | $18 | $0 | $16 | $0 |
| Inventory | $1 | $0 | $1 | $0 |
| Other Curr. Assets | $4 | -$39 | $4 | -$36 |
| Total Curr. Assets | $62 | $0 | $68 | $0 |
| Property Plant & Equip (Net) | $34 | $0 | $32 | $0 |
| Goodwill | $7 | $0 | $7 | $0 |
| Intangibles | $3 | $0 | $3 | $0 |
| Long-Term Investments | $9 | $0 | -$11 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $0 | $19 | $0 |
| Total NC Assets | $57 | $0 | $50 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $0 | $118 | $0 |
| Liabilities | – | – | – | – |
| Payables | $9 | $0 | $9 | $0 |
| Short-Term Debt | $2 | $0 | $4 | $0 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $0 | $7 | $0 |
| Total Curr. Liab. | $40 | $0 | $40 | $0 |
| LT Debt | $4 | $0 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $4 | -$63 | $2 | -$58 |
| Total NC Liab. | $20 | -$63 | $15 | -$58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $0 | $16 | $0 |
| Total Liabilities | $60 | -$63 | $55 | -$58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$20 | $0 | -$23 | $0 |
| AOCI | $6 | $55 | $10 | $51 |
| Other Equity | $0 | $8 | $0 | $7 |
| Total Equity | $54 | $63 | $55 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $0 | $8 | $0 |
| Total Liab. & Tot. Equity | $119 | $0 | $118 | $0 |
| Net Debt | -$11 | $0 | -$19 | $0 |