JINS HOLDINGS Inc.
JNDOF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,925,000 | $11,399,000 | $15,381,000 | $18,673,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,052,000 | $5,387,000 | $5,796,000 | $6,572,000 |
| Inventory | $7,199,000 | $6,336,000 | $5,818,000 | $5,106,000 |
| Other Curr. Assets | $2,255,000 | $2,589,000 | $1,935,000 | $1,903,000 |
| Total Curr. Assets | $26,431,000 | $25,711,000 | $28,930,000 | $32,254,000 |
| Property Plant & Equip (Net) | $12,557,000 | $11,732,000 | $11,506,000 | $11,132,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,038,000 | $3,321,000 | $2,832,000 | $2,538,000 |
| Long-Term Investments | $0 | $9,376,000 | $0 | $5,476,000 |
| Tax Assets | $0 | $0 | $0 | $1,394,000 |
| Other NC Assets | $10,184,000 | -$1,000 | $9,266,000 | $1,247,000 |
| Total NC Assets | $26,779,000 | $24,428,000 | $23,604,000 | $21,787,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,210,000 | $50,139,000 | $52,534,000 | $54,041,000 |
| Liabilities | – | – | – | – |
| Payables | $10,432,000 | $3,421,000 | $9,079,000 | $2,747,000 |
| Short-Term Debt | $5,383,000 | $5,587,000 | $11,665,000 | $12,159,000 |
| Tax Payable | $0 | $1,716,000 | $0 | $2,592,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,137,000 | $7,984,000 | $3,037,000 | $8,165,000 |
| Total Curr. Liab. | $19,952,000 | $18,708,000 | $23,781,000 | $25,663,000 |
| LT Debt | $18,000 | $20,000 | $22,000 | $214,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,797,000 | $3,120,000 | $3,037,000 | $2,571,000 |
| Total NC Liab. | $3,815,000 | $3,140,000 | $3,059,000 | $2,785,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $415,000 |
| Total Liabilities | $23,767,000 | $21,848,000 | $26,840,000 | $28,448,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,202,000 | $3,202,000 | $3,202,000 | $3,202,000 |
| Retained Earnings | $26,952,000 | $25,633,000 | $23,166,000 | $22,818,000 |
| AOCI | $125,000 | $0 | $162,000 | $413,000 |
| Other Equity | -$836,000 | -$544,000 | -$836,000 | -$840,000 |
| Total Equity | $29,443,000 | $28,291,000 | $25,694,000 | $25,593,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,210,000 | $50,139,000 | $52,534,000 | $54,041,000 |
| Net Debt | -$4,524,000 | -$5,792,000 | -$3,694,000 | -$6,300,000 |