JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $50 | $45 | $48 |
| Short-Term Investments | $0 | $13 | $13 | $14 |
| Receivables | $1 | $46 | $52 | $50 |
| Inventory | $89 | $110 | $111 | $112 |
| Other Curr. Assets | -$87 | $8 | $11 | $12 |
| Total Curr. Assets | $4 | $228 | $232 | $235 |
| Property Plant & Equip (Net) | $403 | $396 | $394 | $392 |
| Goodwill | $23 | $21 | $21 | $21 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $6 | $372 | $369 | $367 |
| Tax Assets | $11 | $9 | $10 | $12 |
| Other NC Assets | -$436 | $12 | $10 | $10 |
| Total NC Assets | $14 | $818 | $811 | $808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $1,046 | $1,043 | $1,043 |
| Liabilities | – | – | – | – |
| Payables | $30 | $31 | $30 | $37 |
| Short-Term Debt | $74 | $93 | $103 | $114 |
| Tax Payable | $7 | $7 | $7 | $6 |
| Deferred Revenue | $0 | $26 | $28 | $25 |
| Other Curr. Liab. | $73 | $43 | $45 | $45 |
| Total Curr. Liab. | $185 | $200 | $213 | $228 |
| LT Debt | $340 | $327 | $327 | $317 |
| Deferred Rev, NC | $7 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $8 |
| Other NC Liab. | $12 | $17 | $17 | $16 |
| Total NC Liab. | $364 | $351 | $351 | $342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $118 | $106 | $103 |
| Total Liabilities | $548 | $551 | $564 | $570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $8 | $8 | $8 |
| Retained Earnings | $5 | $290 | $283 | $279 |
| AOCI | $1 | $36 | $34 | $32 |
| Other Equity | $1 | $45 | $45 | $45 |
| Total Equity | $7 | $379 | $370 | $364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $116 | $110 | $109 |
| Total Liab. & Tot. Equity | $1,050 | $1,046 | $1,043 | $1,043 |
| Net Debt | $413 | $370 | $385 | $383 |