JD Bancshares, Inc.
JDVB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $31 | $44 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $340 |
| Receivables | $0 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $36 | $48 | $403 |
| Property Plant & Equip (Net) | $25 | $24 | $21 | $21 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,100 | $1,069 | $728 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$25 | $49 | $49 | $40 |
| Total NC Assets | $0 | $1,173 | $1,139 | $793 |
| Other Assets | $1,220 | $0 | $0 | $0 |
| Total Assets | $1,220 | $1,209 | $1,187 | $1,197 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,040 | $1,064 | $1,027 |
| Total Curr. Liab. | $0 | $1,040 | $1,064 | $1,030 |
| LT Debt | $60 | $73 | $30 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$60 | $6 | $6 | $4 |
| Total NC Liab. | $0 | $79 | $36 | $84 |
| Other Liabilities | $1,122 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,122 | $1,119 | $1,100 | $1,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $95 | $92 | $90 | $88 |
| AOCI | -$28 | -$33 | -$34 | -$37 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | $98 | $90 | $87 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,220 | $1,209 | $1,187 | $1,197 |
| Net Debt | $60 | $42 | -$14 | $21 |