JNBY Design Limited
JNBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $262,733 | $739,701 | $698,645 | $1,093,255 |
| Short-Term Investments | $853,208 | $967,444 | $700,263 | $502,274 |
| Receivables | $130,113 | $229,761 | $281,737 | $465,122 |
| Inventory | $932,551 | $991,437 | $720,109 | $750,928 |
| Other Curr. Assets | $518,494 | $343,572 | $193,705 | $1,120 |
| Total Curr. Assets | $2,762,949 | $3,286,740 | $2,594,459 | $2,852,977 |
| Property Plant & Equip (Net) | $1,068,753 | $1,121,566 | $1,100,090 | $1,124,040 |
| Goodwill | $51,352 | $51,352 | $51,352 | $0 |
| Intangibles | $76,007 | $76,540 | $74,788 | $45,120 |
| Long-Term Investments | $243,058 | $214,778 | -$443,383 | $212,012 |
| Tax Assets | $0 | $0 | $260,931 | $270,880 |
| Other NC Assets | $326,305 | $344,761 | $734,098 | $24,411 |
| Total NC Assets | $1,765,475 | $1,808,997 | $1,777,876 | $1,676,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,528,424 | $5,095,737 | $4,372,335 | $4,529,440 |
| Liabilities | – | – | – | – |
| Payables | $241,134 | $421,225 | $266,319 | $344,310 |
| Short-Term Debt | $253,644 | $302,371 | $177,687 | $198,328 |
| Tax Payable | $0 | $0 | $76,727 | $152,014 |
| Deferred Revenue | $0 | $0 | $0 | $1,208,594 |
| Other Curr. Liab. | $1,264,767 | $1,495,011 | $1,225,531 | -$110,283 |
| Total Curr. Liab. | $1,759,545 | $2,218,607 | $1,746,264 | $1,792,963 |
| LT Debt | $329,924 | $386,744 | $181,456 | $441,555 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $34,420 | $0 |
| Other NC Liab. | $30,712 | $35,699 | $198,626 | $22,994 |
| Total NC Liab. | $360,636 | $422,443 | $414,502 | $464,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583,568 | $639,382 | $359,143 | $639,883 |
| Total Liabilities | $2,120,181 | $2,641,050 | $2,160,766 | $2,257,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $157,746 |
| Common Stock | $4,622 | $4,622 | $4,622 | $4,622 |
| Retained Earnings | $1,893,626 | $1,817,919 | $1,632,741 | $1,603,971 |
| AOCI | $95,808 | $106,288 | $109,084 | $84,750 |
| Other Equity | $366,987 | $479,093 | $422,791 | $420,889 |
| Total Equity | $2,361,043 | $2,407,922 | $2,169,238 | $2,271,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,200 | $46,765 | $42,331 | -$50 |
| Total Liab. & Tot. Equity | $4,528,424 | $5,095,737 | $4,372,335 | $4,529,440 |
| Net Debt | $320,835 | -$50,586 | -$339,502 | -$453,372 |