JINS HOLDINGS Inc.
JNDOF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,925 | $11,399 | $15,381 | $18,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,052 | $5,387 | $5,796 | $6,572 |
| Inventory | $7,199 | $6,336 | $5,818 | $5,106 |
| Other Curr. Assets | $2,255 | $2,589 | $1,935 | $1,903 |
| Total Curr. Assets | $26,431 | $25,711 | $28,930 | $32,254 |
| Property Plant & Equip (Net) | $12,557 | $11,732 | $11,506 | $11,132 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,038 | $3,321 | $2,832 | $2,538 |
| Long-Term Investments | $0 | $9,376 | $0 | $5,476 |
| Tax Assets | $0 | $0 | $0 | $1,394 |
| Other NC Assets | $10,184 | -$1 | $9,266 | $1,247 |
| Total NC Assets | $26,779 | $24,428 | $23,604 | $21,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,210 | $50,139 | $52,534 | $54,041 |
| Liabilities | – | – | – | – |
| Payables | $10,432 | $3,421 | $9,079 | $2,747 |
| Short-Term Debt | $5,383 | $5,587 | $11,665 | $12,159 |
| Tax Payable | $0 | $1,716 | $0 | $2,592 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,137 | $7,984 | $3,037 | $8,165 |
| Total Curr. Liab. | $19,952 | $18,708 | $23,781 | $25,663 |
| LT Debt | $18 | $20 | $22 | $214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,797 | $3,120 | $3,037 | $2,571 |
| Total NC Liab. | $3,815 | $3,140 | $3,059 | $2,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $415 |
| Total Liabilities | $23,767 | $21,848 | $26,840 | $28,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,202 | $3,202 | $3,202 | $3,202 |
| Retained Earnings | $26,952 | $25,633 | $23,166 | $22,818 |
| AOCI | $125 | $0 | $162 | $413 |
| Other Equity | -$836 | -$544 | -$836 | -$840 |
| Total Equity | $29,443 | $28,291 | $25,694 | $25,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,210 | $50,139 | $52,534 | $54,041 |
| Net Debt | -$4,524 | -$5,792 | -$3,694 | -$6,300 |