Jeffs' Brands Ltd
JFBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,564 | $535 | $8,137 | $393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $655 | $646 | $465 | $402 |
| Inventory | $4,052 | $2,386 | $1,791 | $1,227 |
| Other Curr. Assets | $273 | $597 | $641 | $0 |
| Total Curr. Assets | $7,544 | $4,164 | $11,034 | $2,022 |
| Property Plant & Equip (Net) | $476 | $186 | $179 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,945 | $5,714 | $4,452 | $5,021 |
| Long-Term Investments | $759 | $2,007 | $4,631 | $0 |
| Tax Assets | $0 | $196 | $142 | $0 |
| Other NC Assets | $0 | -$28 | -$4,631 | $366 |
| Total NC Assets | $6,180 | $8,075 | $4,773 | $5,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,724 | $12,239 | $15,807 | $7,412 |
| Liabilities | – | – | – | – |
| Payables | $458 | $709 | $131 | $167 |
| Short-Term Debt | $89 | $594 | $126 | $927 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,168 | $1,005 | $383 | $980 |
| Total Curr. Liab. | $1,715 | $2,308 | $640 | $2,074 |
| LT Debt | $199 | $45 | $98 | $3,634 |
| Deferred Rev, NC | $0 | -$28 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $28 | $32 | $314 |
| Other NC Liab. | $6,220 | $1,375 | $2,216 | $137 |
| Total NC Liab. | $6,452 | $1,420 | $2,346 | $4,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $288 | $557 | $138 | $0 |
| Total Liabilities | $8,167 | $3,728 | $2,986 | $6,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1,250 |
| Retained Earnings | -$16,080 | -$8,276 | -$3,678 | -$1,477 |
| AOCI | $0 | $0 | $0 | $1,480 |
| Other Equity | $21,637 | $16,787 | $16,499 | $1,250 |
| Total Equity | $5,557 | $8,511 | $12,821 | $1,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,724 | $12,239 | $15,807 | $7,412 |
| Net Debt | -$2,276 | $104 | -$7,913 | $4,168 |