James Maritime Holdings, Inc.
JMTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $46 | $455 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $720 | $722 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $43 | $70 | $0 |
| Total Curr. Assets | $455 | $808 | $1,248 | $110 |
| Property Plant & Equip (Net) | $365 | $506 | $369 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,088 | $4,150 | $1,378 |
| Long-Term Investments | $0 | $217 | $7 | $0 |
| Tax Assets | $0 | $0 | -$7 | $0 |
| Other NC Assets | $0 | -$210 | $7 | $0 |
| Total NC Assets | $365 | $2,602 | $4,527 | $1,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $820 | $3,410 | $5,775 | $1,489 |
| Liabilities | – | – | – | – |
| Payables | $565 | $820 | $724 | $248 |
| Short-Term Debt | $925 | $1,332 | $944 | $68 |
| Tax Payable | $1,729 | $21 | $14 | $27 |
| Deferred Revenue | $0 | $0 | $400 | $170 |
| Other Curr. Liab. | -$27 | $175 | $381 | $488 |
| Total Curr. Liab. | $4,875 | $3,267 | $2,923 | $1,002 |
| LT Debt | $68 | $178 | $600 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $276 | $467 | $669 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $291 | $370 | $69 | $0 |
| Total Liabilities | $5,150 | $3,733 | $3,592 | $1,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $7 |
| Retained Earnings | -$22,899 | -$13,916 | -$11,454 | -$11,659 |
| AOCI | $0 | $0 | -$9 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,677 | -$137 | $2,212 | $357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$272 | -$186 | -$29 | $62 |
| Total Liab. & Tot. Equity | $820 | $3,410 | $5,775 | $1,489 |
| Net Debt | $770 | $1,465 | $1,089 | $25 |