JD Logistics, Inc.
JDLGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,317,766 | $0 | $25,811,757 | $0 |
| Short-Term Investments | $17,767,741 | $0 | $17,332,567 | $0 |
| Receivables | $18,148,618 | $0 | $16,305,818 | $0 |
| Inventory | $746,937 | $0 | $645,798 | $0 |
| Other Curr. Assets | $7,842,708 | -$39,320,893 | $7,644,248 | -$35,638,217 |
| Total Curr. Assets | $61,823,770 | $0 | $67,740,188 | $0 |
| Property Plant & Equip (Net) | $33,984,313 | $0 | $31,735,585 | $0 |
| Goodwill | $6,849,216 | $0 | $6,849,216 | $0 |
| Intangibles | $2,912,710 | $0 | $3,452,190 | $0 |
| Long-Term Investments | $8,965,627 | $0 | -$11,287,119 | $0 |
| Tax Assets | $404,861 | $0 | $357,590 | $0 |
| Other NC Assets | $3,968,294 | $0 | $19,020,138 | $0 |
| Total NC Assets | $57,085,021 | $0 | $50,127,600 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,908,791 | $0 | $117,867,788 | $0 |
| Liabilities | – | – | – | – |
| Payables | $8,796,405 | $0 | $8,568,084 | $0 |
| Short-Term Debt | $9,183,274 | $0 | $10,977,544 | $0 |
| Tax Payable | $1,189,679 | $0 | $1,336,098 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,606,358 | $0 | $18,830,323 | $0 |
| Total Curr. Liab. | $39,775,716 | $0 | $39,712,049 | $0 |
| LT Debt | $14,495,175 | $0 | $12,192,189 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,348,300 | $0 | $1,402,139 | $0 |
| Other NC Liab. | $4,203,859 | -$62,966,920 | $1,594,491 | -$58,269,322 |
| Total NC Liab. | $20,047,334 | -$62,966,920 | $15,188,819 | -$58,269,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,702,048 | $0 | $15,941,503 | $0 |
| Total Liabilities | $59,823,050 | -$62,966,920 | $54,900,868 | -$58,269,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,048 | $0 | $1,045 | $0 |
| Retained Earnings | -$20,367,553 | $0 | -$22,947,206 | $0 |
| AOCI | $5,666,356 | $55,319,966 | $10,067,743 | $50,775,901 |
| Other Equity | $68,533,832 | $7,646,954 | $68,198,384 | $7,493,421 |
| Total Equity | $53,833,683 | $62,966,920 | $55,319,966 | $58,269,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,252,058 | $0 | $7,646,954 | $0 |
| Total Liab. & Tot. Equity | $118,908,791 | $0 | $117,867,788 | $0 |
| Net Debt | $6,360,683 | $0 | -$2,642,024 | $0 |