JNBY Design Limited
JNBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $740 | $699 | $1,093 |
| Short-Term Investments | $853 | $967 | $700 | $502 |
| Receivables | $130 | $230 | $282 | $465 |
| Inventory | $933 | $991 | $720 | $751 |
| Other Curr. Assets | $491 | $322 | $162 | -$20 |
| Total Curr. Assets | $2,763 | $3,287 | $2,594 | $2,853 |
| Property Plant & Equip (Net) | $1,069 | $1,122 | $1,100 | $1,124 |
| Goodwill | $51 | $51 | $51 | $0 |
| Intangibles | $76 | $77 | $75 | $45 |
| Long-Term Investments | $243 | $215 | -$443 | $212 |
| Tax Assets | $0 | $0 | $261 | $271 |
| Other NC Assets | $326 | $345 | $734 | $24 |
| Total NC Assets | $1,765 | $1,809 | $1,778 | $1,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,528 | $5,096 | $4,372 | $4,529 |
| Liabilities | – | – | – | – |
| Payables | $241 | $421 | $266 | $344 |
| Short-Term Debt | $0 | $50 | $0 | $0 |
| Tax Payable | $0 | $0 | $77 | $152 |
| Deferred Revenue | $0 | $0 | $0 | $1,209 |
| Other Curr. Liab. | $859 | $1,113 | $857 | $38 |
| Total Curr. Liab. | $1,760 | $2,219 | $1,746 | $1,793 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $34 | $0 |
| Other NC Liab. | $31 | $36 | $199 | $23 |
| Total NC Liab. | $361 | $422 | $415 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $584 | $639 | $359 | $390 |
| Total Liabilities | $2,120 | $2,641 | $2,161 | $2,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $158 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,894 | $1,818 | $1,633 | $1,604 |
| AOCI | $96 | $106 | $109 | $85 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,361 | $2,408 | $2,169 | $2,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $47 | $42 | -$0 |
| Total Liab. & Tot. Equity | $4,528 | $5,096 | $4,372 | $4,529 |
| Net Debt | -$263 | -$690 | -$699 | -$1,093 |