JD Bancshares, Inc.
JDVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,879 | $74,535 | $48,290 | $194,210 |
| Short-Term Investments | $339,628 | $360,387 | $441,605 | $471,851 |
| Receivables | $4,983 | $4,908 | $4,985 | $4,492 |
| Inventory | $0 | $24,645 | $0 | $0 |
| Other Curr. Assets | $0 | -$29,553 | $0 | $0 |
| Total Curr. Assets | $403,491 | $74,535 | $494,881 | $670,553 |
| Property Plant & Equip (Net) | $21,077 | $21,669 | $22,692 | $23,161 |
| Goodwill | $4,180 | $4,180 | $4,180 | $4,180 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $727,765 | $688,416 | $677,459 | $636,115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,178 | $393,248 | $36,924 | $22,568 |
| Total NC Assets | $793,199 | $1,107,512 | $741,255 | $686,023 |
| Other Assets | $0 | $6,422 | $0 | $0 |
| Total Assets | $1,196,690 | $1,188,470 | $1,236,136 | $1,356,576 |
| Liabilities | – | – | – | – |
| Payables | $3,235 | $1,571 | $143 | $710 |
| Short-Term Debt | $91 | $320 | $320 | $320 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,026,877 | $447,128 | $1,149,132 | $1,207,433 |
| Total Curr. Liab. | $1,030,203 | $449,019 | $1,149,596 | $1,208,463 |
| LT Debt | $79,728 | $79,586 | $29,445 | $46,884 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,256 | $591,655 | $0 | $0 |
| Total NC Liab. | $83,984 | $671,241 | $29,445 | $46,884 |
| Other Liabilities | $0 | -$6,149 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,114,187 | $1,114,111 | $1,179,040 | $1,255,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,382 | $21,372 | $21,379 | $21,438 |
| Retained Earnings | $88,192 | $78,540 | $76,822 | $68,142 |
| AOCI | -$36,798 | -$35,549 | -$50,873 | $1,272 |
| Other Equity | $9,727 | $9,954 | $9,768 | $10,378 |
| Total Equity | $82,502 | $74,359 | $57,096 | $101,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,196,690 | $1,188,470 | $1,236,136 | $1,356,576 |
| Net Debt | $20,940 | $5,371 | -$18,526 | -$147,006 |