JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760 | $50,382 | $45,218 | $47,752 |
| Short-Term Investments | $223 | $13,158 | $13,429 | $13,820 |
| Receivables | $818 | $45,712 | $52,212 | $49,937 |
| Inventory | $88,992 | $110,374 | $110,512 | $111,582 |
| Other Curr. Assets | -$86,921 | $8,153 | $10,976 | $11,581 |
| Total Curr. Assets | $3,872 | $227,779 | $232,347 | $234,671 |
| Property Plant & Equip (Net) | $402,769 | $396,363 | $394,287 | $391,586 |
| Goodwill | $22,599 | $21,400 | $20,726 | $20,741 |
| Intangibles | $7,494 | $7,347 | $7,224 | $7,268 |
| Long-Term Investments | $6,361 | $372,243 | $369,143 | $366,588 |
| Tax Assets | $11,180 | $9,231 | $9,592 | $12,307 |
| Other NC Assets | -$436,322 | $11,619 | $9,779 | $9,628 |
| Total NC Assets | $14,081 | $818,203 | $810,752 | $808,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,954 | $1,045,982 | $1,043,099 | $1,042,789 |
| Liabilities | – | – | – | – |
| Payables | $29,891 | $30,986 | $30,217 | $36,656 |
| Short-Term Debt | $74,368 | $93,287 | $102,757 | $114,367 |
| Tax Payable | $7,331 | $7,032 | $7,401 | $6,125 |
| Deferred Revenue | $0 | $25,589 | $27,505 | $25,421 |
| Other Curr. Liab. | $72,972 | $42,644 | $45,007 | $45,467 |
| Total Curr. Liab. | $184,562 | $199,537 | $212,887 | $228,036 |
| LT Debt | $339,771 | $327,472 | $327,242 | $316,577 |
| Deferred Rev, NC | $6,579 | $1,270 | $1,275 | $1,348 |
| Deferred Tax Liab, NC | $5,107 | $5,071 | $5,252 | $7,931 |
| Other NC Liab. | $12,062 | $17,396 | $17,024 | $15,832 |
| Total NC Liab. | $363,518 | $351,209 | $350,793 | $341,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,282 | $117,646 | $105,952 | $103,395 |
| Total Liabilities | $548,080 | $550,747 | $563,679 | $569,724 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $42 | $42 | $42 |
| Common Stock | $129 | $7,505 | $7,516 | $7,504 |
| Retained Earnings | $5,042 | $290,472 | $283,424 | $278,626 |
| AOCI | $605 | $36,139 | $33,669 | $32,386 |
| Other Equity | $771 | $44,986 | $45,136 | $45,062 |
| Total Equity | $6,547 | $379,145 | $369,787 | $363,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,035 | $116,091 | $109,632 | $109,446 |
| Total Liab. & Tot. Equity | $1,049,937 | $1,045,982 | $1,043,099 | $1,042,789 |
| Net Debt | $413,378 | $370,377 | $384,781 | $383,193 |