Jingbo Technology, Inc.
SVMB · OTC
2/28/2025 | 2/29/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $149 | $484 | $1 |
| Short-Term Investments | $1,019 | $0 | $0 | $0 |
| Receivables | $3,167 | $2,305 | $768 | $2,539 |
| Inventory | $119 | $204 | $177 | $79 |
| Other Curr. Assets | $3,685 | $1,598 | $157 | $212 |
| Total Curr. Assets | $7,086 | $4,256 | $3,118 | $1 |
| Property Plant & Equip (Net) | $5,098 | $6,086 | $6,859 | $7,903 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $14 | $16 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $2,510 | $2,884 | $3,553 |
| Total NC Assets | $5,137 | $8,611 | $9,759 | $11,469 |
| Other Assets | $0 | $0 | $0 | -$11,469 |
| Total Assets | $12,223 | $12,867 | $12,877 | $1 |
| Liabilities | – | – | – | – |
| Payables | $630 | $643 | $775 | $12 |
| Short-Term Debt | $4,998 | $2,167 | $471 | $1,144 |
| Tax Payable | $68 | $61 | $19 | $19 |
| Deferred Revenue | $3,595 | $61 | $622 | $95 |
| Other Curr. Liab. | $4,379 | $25,061 | $1,239 | -$1,241 |
| Total Curr. Liab. | $13,670 | $28,636 | $3,902 | $42 |
| LT Debt | $21,561 | $2,918 | $32,862 | $33,512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $0 | $0 |
| Total NC Liab. | $21,561 | $2,933 | $32,862 | $33,512 |
| Other Liabilities | $0 | $0 | $0 | -$33,512 |
| Cap. Leases | $66 | $0 | $0 | $0 |
| Total Liabilities | $35,231 | $31,569 | $36,764 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,017 | $987 |
| Common Stock | $555 | $5 | $1,062 | $62 |
| Retained Earnings | -$35,327 | -$29,311 | -$32,751 | -$218 |
| AOCI | $2,264 | $2,109 | $344 | -$987 |
| Other Equity | $9,673 | $9,531 | $7,458 | $114 |
| Total Equity | -$22,834 | -$17,666 | -$22,871 | -$41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$174 | -$1,036 | -$1,017 | -$627 |
| Total Liab. & Tot. Equity | $12,223 | $12,867 | $12,877 | $1 |
| Net Debt | $26,445 | $4,936 | $32,850 | $34,655 |