JINS HOLDINGS Inc.
JNDOF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $12 | $21 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $5 | $5 | $4 |
| Inventory | $5 | $5 | $6 | $5 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $32 | $24 | $33 | $33 |
| Property Plant & Equip (Net) | $11 | $11 | $15 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $2 | $2 |
| Long-Term Investments | $5 | $5 | $3 | $3 |
| Tax Assets | $1 | $2 | $1 | $1 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $22 | $21 | $22 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $45 | $55 | $53 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $2 |
| Short-Term Debt | $12 | $2 | $12 | $3 |
| Tax Payable | $3 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $8 | $0 |
| Other Curr. Liab. | $8 | $6 | -$1 | $5 |
| Total Curr. Liab. | $26 | $11 | $23 | $11 |
| LT Debt | $0 | $10 | $10 | $21 |
| Deferred Rev, NC | $0 | -$0 | -$0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $1 | $2 |
| Total NC Liab. | $3 | $12 | $12 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $28 | $23 | $34 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $23 | $20 | $19 | $19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | -$2 | -$2 | -$2 |
| Total Equity | $26 | $22 | $20 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $45 | $55 | $53 |
| Net Debt | -$6 | $0 | $1 | $0 |