Jowell Global Ltd.
JWEL · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,185 | $805 | $1,250 | $1,984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,044 | $2,344 | $2,448 | $7,372 |
| Inventory | $8,342 | $27,053 | $21,579 | $21,135 |
| Other Curr. Assets | $5,062 | $1,076 | $1,385 | $1,855 |
| Total Curr. Assets | $17,632 | $31,278 | $26,663 | $32,345 |
| Property Plant & Equip (Net) | $2,616 | $2,352 | $2,701 | $3,410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $512 | $533 | $635 | $719 |
| Long-Term Investments | $3,727 | $3,709 | $3,888 | $3,774 |
| Tax Assets | $477 | $512 | $515 | $629 |
| Other NC Assets | $883 | $639 | $896 | $874 |
| Total NC Assets | $8,215 | $7,745 | $8,635 | $9,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,847 | $39,024 | $35,298 | $41,752 |
| Liabilities | – | – | – | – |
| Payables | $2,376 | $3,072 | $3,960 | $6,071 |
| Short-Term Debt | $702 | $1,686 | $1,367 | $1,632 |
| Tax Payable | $71 | $0 | $3 | $110 |
| Deferred Revenue | $2,372 | $11,732 | $2,357 | $2,455 |
| Other Curr. Liab. | $1,893 | $1,391 | $1,366 | $1,506 |
| Total Curr. Liab. | $7,414 | $17,881 | $9,052 | $11,287 |
| LT Debt | $1,520 | $0 | $1,032 | $1,484 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,520 | $0 | $1,032 | $1,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,223 | $0 | $1,975 | $2,496 |
| Total Liabilities | $8,934 | $17,881 | $10,085 | $12,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$34,004 | -$29,769 | -$26,040 | -$21,662 |
| AOCI | -$1,773 | -$1,759 | -$1,449 | -$2,091 |
| Other Equity | $52,687 | $52,687 | $52,687 | $52,687 |
| Total Equity | $16,914 | $21,163 | $25,202 | $28,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$20 | $12 | $44 |
| Total Liab. & Tot. Equity | $25,847 | $39,024 | $35,298 | $41,752 |
| Net Debt | $38 | $881 | $1,149 | $1,133 |