Jeffs' Brands Ltd
JFBR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,085 | $2,564 | $2,815 | $535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,447 | $655 | $894 | $646 |
| Inventory | $4,091 | $4,052 | $4,354 | $2,386 |
| Other Curr. Assets | $0 | $17 | $515 | $38 |
| Total Curr. Assets | $11,623 | $7,544 | $8,080 | $4,164 |
| Property Plant & Equip (Net) | $3,673 | $476 | $147 | $186 |
| Goodwill | $1,090 | $0 | $0 | $0 |
| Intangibles | $5,592 | $4,945 | $5,330 | $5,714 |
| Long-Term Investments | $1,007 | $759 | $1,706 | $2,007 |
| Tax Assets | $0 | $72 | $195 | $196 |
| Other NC Assets | $0 | -$72 | $0 | -$28 |
| Total NC Assets | $11,362 | $6,180 | $7,378 | $8,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,985 | $13,724 | $15,458 | $12,239 |
| Liabilities | – | – | – | – |
| Payables | $863 | $458 | $521 | $709 |
| Short-Term Debt | $2,233 | $89 | $69 | $82 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $513 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,285 | $56 | $103 | $124 |
| Total Curr. Liab. | $4,995 | $1,715 | $1,845 | $2,308 |
| LT Debt | $6,801 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$28 |
| Deferred Tax Liab, NC | $456 | $33 | $0 | $28 |
| Other NC Liab. | $1,509 | $6,220 | $6,406 | $1,375 |
| Total NC Liab. | $9,829 | $6,452 | $6,420 | $1,420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $288 | $83 | $557 |
| Total Liabilities | $14,824 | $8,167 | $8,265 | $3,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18,822 | -$16,080 | -$12,151 | -$8,276 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,161 | $5,557 | $7,193 | $8,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,985 | $13,724 | $15,458 | $12,239 |
| Net Debt | $2,949 | -$2,475 | -$2,746 | -$453 |