Jolimark Holdings Limited
JLMKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $24 | $28 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $39 | $18 | $27 |
| Inventory | $52 | $61 | $63 | $70 |
| Other Curr. Assets | $13 | $2 | $13 | $4 |
| Total Curr. Assets | $93 | $126 | $122 | $139 |
| Property Plant & Equip (Net) | $55 | $60 | $65 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8 | $1 | $3 |
| Long-Term Investments | $10 | $10 | $16 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $8 |
| Total NC Assets | $66 | $80 | $85 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $206 | $207 | $254 |
| Liabilities | – | – | – | – |
| Payables | $39 | $27 | $44 | $28 |
| Short-Term Debt | $89 | $119 | $103 | $89 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $26 | $8 | $36 |
| Total Curr. Liab. | $154 | $172 | $156 | $152 |
| LT Debt | $27 | $24 | $19 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $1 | $0 | $2 | $0 |
| Total NC Liab. | $29 | $24 | $21 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $3 | $3 |
| Total Liabilities | $182 | $197 | $176 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $6 | $9 | $6 |
| Retained Earnings | -$289 | -$258 | -$242 | -$198 |
| AOCI | $259 | $0 | $264 | $0 |
| Other Equity | $0 | $263 | $0 | $270 |
| Total Equity | -$21 | $11 | $32 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $159 | $206 | $207 | $254 |
| Net Debt | $104 | $119 | $95 | $74 |