JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $17 | $21 | $18 |
| Short-Term Investments | $17 | $8 | $14 | $11 |
| Receivables | $16 | $16 | $15 | $13 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $8 | $7 | $6 | $3 |
| Total Curr. Assets | $68 | $57 | $58 | $45 |
| Property Plant & Equip (Net) | $32 | $33 | $32 | $24 |
| Goodwill | $7 | $7 | $7 | $1 |
| Intangibles | $3 | $4 | $5 | $2 |
| Long-Term Investments | -$11 | $2 | -$11 | -$9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $10 | $16 | $13 |
| Total NC Assets | $50 | $56 | $49 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $113 | $107 | $77 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $9 | $7 |
| Short-Term Debt | $11 | $12 | $8 | $6 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $18 | $16 | $11 |
| Total Curr. Liab. | $40 | $39 | $34 | $25 |
| LT Debt | $12 | $16 | $16 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $1 |
| Other NC Liab. | $2 | $1 | $2 | $2 |
| Total NC Liab. | $15 | $18 | $19 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $17 | $15 |
| Total Liabilities | $55 | $58 | $53 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$29 | -$29 | -$27 |
| AOCI | $10 | $10 | $9 | $6 |
| Other Equity | $68 | $67 | $67 | $59 |
| Total Equity | $55 | $48 | $47 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $7 | $2 |
| Total Liab. & Tot. Equity | $118 | $113 | $107 | $77 |
| Net Debt | -$3 | $10 | $2 | -$3 |