JD Bancshares, Inc.
JDVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $75 | $48 | $194 |
| Short-Term Investments | $340 | $360 | $442 | $472 |
| Receivables | $5 | $5 | $5 | $4 |
| Inventory | $0 | $25 | $0 | $0 |
| Other Curr. Assets | $0 | -$30 | $0 | $0 |
| Total Curr. Assets | $403 | $75 | $495 | $671 |
| Property Plant & Equip (Net) | $21 | $22 | $23 | $23 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $728 | $688 | $677 | $636 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $393 | $37 | $23 |
| Total NC Assets | $793 | $1,108 | $741 | $686 |
| Other Assets | $0 | $6 | $0 | $0 |
| Total Assets | $1,197 | $1,188 | $1,236 | $1,357 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,027 | $447 | $1,149 | $1,207 |
| Total Curr. Liab. | $1,030 | $449 | $1,150 | $1,208 |
| LT Debt | $80 | $80 | $29 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $592 | $0 | $0 |
| Total NC Liab. | $84 | $671 | $29 | $47 |
| Other Liabilities | $0 | -$6 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,114 | $1,114 | $1,179 | $1,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $88 | $79 | $77 | $68 |
| AOCI | -$37 | -$36 | -$51 | $1 |
| Other Equity | $10 | $10 | $10 | $10 |
| Total Equity | $83 | $74 | $57 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,197 | $1,188 | $1,236 | $1,357 |
| Net Debt | $21 | $5 | -$19 | -$147 |