JG Summit Holdings, Inc.
JGSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760,431 | $50,382,238 | $45,217,784 | $47,751,646 |
| Short-Term Investments | $223,117 | $13,158,163 | $13,429,008 | $13,819,830 |
| Receivables | $817,647 | $45,711,667 | $52,211,855 | $49,937,175 |
| Inventory | $88,991,888 | $110,373,916 | $110,512,069 | $111,581,644 |
| Other Curr. Assets | -$115,113,901 | $375,463 | $3,048,089 | $4,227,295 |
| Total Curr. Assets | $3,872,460 | $227,779,004 | $232,346,905 | $234,671,018 |
| Property Plant & Equip (Net) | $402,768,991 | $396,362,744 | $394,287,324 | $391,586,265 |
| Goodwill | $22,598,628 | $21,400,415 | $20,726,104 | $20,740,748 |
| Intangibles | $7,494,022 | $7,346,960 | $7,224,121 | $7,267,948 |
| Long-Term Investments | $6,361,238 | $372,243,155 | $369,143,178 | $366,588,328 |
| Tax Assets | $11,180,346 | $9,230,826 | $9,592,490 | $12,307,469 |
| Other NC Assets | -$436,321,766 | $11,619,069 | $9,778,629 | $9,627,669 |
| Total NC Assets | $14,081,459 | $818,203,168 | $810,751,846 | $808,118,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,953,919 | $1,045,982,172 | $1,043,098,751 | $1,042,789,445 |
| Liabilities | – | – | – | – |
| Payables | $29,891,096 | $30,986,153 | $30,216,904 | $36,655,976 |
| Short-Term Debt | $59,808,804 | $79,077,797 | $102,756,701 | $114,367,218 |
| Tax Payable | $7,331,024 | $7,032,133 | $7,400,661 | $6,125,087 |
| Deferred Revenue | $0 | $25,588,615 | $27,505,453 | $25,420,853 |
| Other Curr. Liab. | $59,232,299 | $49,082,573 | $51,258,817 | $47,881,992 |
| Total Curr. Liab. | $184,562,186 | $199,537,367 | $212,886,856 | $228,035,782 |
| LT Debt | $233,047,061 | $224,035,556 | $221,290,053 | $213,182,620 |
| Deferred Rev, NC | $6,578,513 | $1,270,322 | $1,274,731 | $1,347,693 |
| Deferred Tax Liab, NC | $5,107,099 | $5,071,086 | $5,251,758 | $7,930,904 |
| Other NC Liab. | $12,061,704 | $17,395,853 | $17,024,033 | $15,831,990 |
| Total NC Liab. | $363,517,969 | $351,209,236 | $350,792,598 | $341,687,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,282,436 | $117,859,332 | $120,148,097 | $120,868,463 |
| Total Liabilities | $548,080,155 | $550,746,604 | $563,679,455 | $569,723,662 |
| Equity | – | – | – | – |
| Pref Stock | $718 | $41,913 | $41,974 | $41,905 |
| Common Stock | $128,609 | $7,505,470 | $7,516,362 | $7,504,029 |
| Retained Earnings | $5,041,785 | $290,472,085 | $283,424,078 | $278,625,664 |
| AOCI | $605,204 | $36,139,287 | $33,668,619 | $32,385,979 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,547,172 | $379,145,060 | $369,787,109 | $363,619,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,034,576 | $116,090,508 | $109,632,188 | $109,446,186 |
| Total Liab. & Tot. Equity | $1,049,936,783 | $1,045,982,172 | $1,043,098,751 | $1,042,789,445 |
| Net Debt | $292,095,434 | $252,731,115 | $278,828,970 | $279,798,192 |