J-Star Holding Co., Ltd. Ordinary Shares
YMAT · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $649 | $1,120 | $609 |
| Short-Term Investments | $0 | $0 | $312 |
| Receivables | $8,787 | $4,780 | $3,989 |
| Inventory | $556 | $293 | $188 |
| Other Curr. Assets | $2,198 | $2,152 | $0 |
| Total Curr. Assets | $12,710 | $8,988 | $6,494 |
| Property Plant & Equip (Net) | $1,006 | $956 | $1,067 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $3 | $10 | $12 |
| Long-Term Investments | $1,790 | $1,791 | $12,452 |
| Tax Assets | $434 | $439 | $439 |
| Other NC Assets | $8,434 | $11,060 | $625 |
| Total NC Assets | $11,667 | $14,256 | $14,595 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $24,376 | $23,244 | $21,089 |
| Liabilities | – | – | – |
| Payables | $210 | $368 | $194 |
| Short-Term Debt | $9,042 | $9,137 | $7,130 |
| Tax Payable | $16 | $0 | $0 |
| Deferred Revenue | $108 | $224 | $276 |
| Other Curr. Liab. | $28 | $12 | $431 |
| Total Curr. Liab. | $10,371 | $10,230 | $8,296 |
| LT Debt | $995 | $631 | $921 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $20 | $20 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $1,006 | $651 | $941 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $164 | $43 | $0 |
| Total Liabilities | $11,377 | $10,881 | $9,237 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $7,881 | $7,881 | $7,881 |
| Retained Earnings | -$3,237 | -$3,862 | -$4,342 |
| AOCI | $507 | $562 | $596 |
| Other Equity | $574 | $0 | $0 |
| Total Equity | $12,999 | $12,363 | $11,852 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,376 | $23,244 | $21,089 |
| Net Debt | $9,388 | $8,647 | $7,442 |