JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,811,757 | $17,207,027 | $21,495,352 | $17,922,779 |
| Short-Term Investments | $17,332,567 | $7,714,757 | $13,932,322 | $10,990,891 |
| Receivables | $16,305,818 | $15,591,367 | $15,236,425 | $12,584,720 |
| Inventory | $645,798 | $624,288 | $647,445 | $683,168 |
| Other Curr. Assets | $7,644,248 | $6,636,070 | $6,292,613 | $3,219,309 |
| Total Curr. Assets | $67,740,188 | $56,658,422 | $57,604,157 | $45,400,867 |
| Property Plant & Equip (Net) | $31,735,585 | $33,420,181 | $32,470,387 | $24,104,839 |
| Goodwill | $6,849,216 | $6,849,216 | $6,849,216 | $1,499,142 |
| Intangibles | $3,452,190 | $3,803,082 | $4,960,723 | $2,458,116 |
| Long-Term Investments | -$11,287,119 | $1,869,712 | -$11,163,697 | -$9,307,884 |
| Tax Assets | $357,590 | $0 | $150,455 | $87,788 |
| Other NC Assets | $19,020,138 | $10,301,104 | $15,826,030 | $12,552,200 |
| Total NC Assets | $50,127,600 | $56,243,295 | $49,093,114 | $31,394,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,867,788 | $112,901,717 | $106,697,271 | $76,795,068 |
| Liabilities | – | – | – | – |
| Payables | $8,568,084 | $8,729,612 | $9,099,869 | $6,772,692 |
| Short-Term Debt | $10,977,544 | $11,726,704 | $8,273,869 | $5,875,479 |
| Tax Payable | $1,336,098 | $951,612 | $963,261 | $458,454 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,830,323 | $17,923,472 | $15,909,228 | $11,438,956 |
| Total Curr. Liab. | $39,712,049 | $39,331,400 | $34,246,227 | $24,545,581 |
| LT Debt | $12,192,189 | $15,525,823 | $15,611,026 | $9,409,162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,402,139 | $1,454,218 | $1,596,883 | $720,178 |
| Other NC Liab. | $1,594,491 | $1,216,641 | $2,034,574 | $1,731,014 |
| Total NC Liab. | $15,188,819 | $18,196,682 | $19,242,483 | $11,860,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,941,503 | $17,287,201 | $17,365,525 | $15,172,671 |
| Total Liabilities | $54,900,868 | $57,528,082 | $53,488,710 | $36,405,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,045 | $1,041 | $1,039 | $971 |
| Retained Earnings | -$22,947,206 | -$28,893,200 | -$29,162,694 | -$27,212,678 |
| AOCI | $10,067,743 | $9,620,128 | $8,892,285 | $5,671,218 |
| Other Equity | $68,198,384 | $67,429,946 | $66,850,070 | $59,478,585 |
| Total Equity | $55,319,966 | $48,157,915 | $46,580,700 | $37,938,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,646,954 | $7,215,720 | $6,627,861 | $2,451,037 |
| Total Liab. & Tot. Equity | $117,867,788 | $112,901,717 | $106,697,271 | $76,795,068 |
| Net Debt | -$2,642,024 | $10,045,500 | $2,389,543 | -$2,638,138 |