JD Bancshares, Inc.
JDVB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $30,870 | $43,784 | $58,879 |
| Short-Term Investments | $0 | $0 | $0 | $339,628 |
| Receivables | $0 | $5,001 | $4,549 | $4,983 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $35,871 | $48,333 | $403,491 |
| Property Plant & Equip (Net) | $24,964 | $24,019 | $21,432 | $21,077 |
| Goodwill | $0 | $0 | $0 | $4,180 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,100,180 | $1,068,521 | $727,765 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$24,964 | $48,994 | $48,555 | $40,178 |
| Total NC Assets | $0 | $1,173,192 | $1,138,508 | $793,199 |
| Other Assets | $1,220,038 | $0 | $0 | $0 |
| Total Assets | $1,220,038 | $1,209,063 | $1,186,841 | $1,196,690 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3,235 |
| Short-Term Debt | $0 | $0 | $0 | $366 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,040,212 | $1,064,380 | $1,026,602 |
| Total Curr. Liab. | $0 | $1,040,212 | $1,064,380 | $1,030,203 |
| LT Debt | $59,838 | $72,803 | $29,854 | $79,728 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$59,838 | $6,189 | $5,717 | $4,256 |
| Total NC Liab. | $0 | $78,992 | $35,571 | $83,984 |
| Other Liabilities | $1,122,285 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,122,285 | $1,119,203 | $1,099,951 | $1,114,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,457 | $21,457 | $21,444 | $21,382 |
| Retained Earnings | $94,792 | $92,045 | $90,148 | $88,192 |
| AOCI | -$28,334 | -$33,406 | -$34,401 | -$36,798 |
| Other Equity | $9,838 | $9,765 | $9,699 | $9,727 |
| Total Equity | $97,753 | $89,860 | $86,890 | $82,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,220,038 | $1,209,063 | $1,186,841 | $1,196,690 |
| Net Debt | $59,838 | $41,933 | -$13,930 | $21,215 |