J-Star Holding Co., Ltd. Ordinary Shares
YMAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649 | $559 | $2,949 | $2,851 |
| Short-Term Investments | $0 | $0 | $302 | $273 |
| Receivables | $8,787 | $3,989 | $4,476 | $4,533 |
| Inventory | $556 | $188 | $19,151 | $23,010 |
| Other Curr. Assets | $2,718 | $1,758 | $2,859 | $2,426 |
| Total Curr. Assets | $12,710 | $6,494 | $29,435 | $33,094 |
| Property Plant & Equip (Net) | $1,006 | $1,067 | $9,783 | $5,721 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $12 | $13 | $14 |
| Long-Term Investments | $1,790 | $1,791 | $22 | $22 |
| Tax Assets | $434 | $439 | $399 | $609 |
| Other NC Assets | $8,434 | $11,286 | $1,093 | $966 |
| Total NC Assets | $11,667 | $14,595 | $11,310 | $7,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,376 | $21,089 | $40,745 | $40,426 |
| Liabilities | – | – | – | – |
| Payables | $210 | $194 | $5,145 | $6,109 |
| Short-Term Debt | $9,206 | $7,130 | $8,438 | $6,109 |
| Tax Payable | $16 | $0 | $1,806 | $2,109 |
| Deferred Revenue | $108 | $276 | $647 | $380 |
| Other Curr. Liab. | $831 | $695 | $12,073 | $15,194 |
| Total Curr. Liab. | $10,371 | $8,296 | $28,109 | $29,901 |
| LT Debt | $995 | $921 | $2,724 | $1,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $20 | $8 | $49 |
| Other NC Liab. | $0 | $0 | $0 | $39 |
| Total NC Liab. | $1,006 | $941 | $2,731 | $1,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $106 | $4,491 | $498 |
| Total Liabilities | $11,377 | $9,237 | $30,841 | $31,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,881 | $7,881 | $7,881 | $6,805 |
| Retained Earnings | -$3,237 | -$4,342 | -$5,760 | -$5,885 |
| AOCI | $507 | $596 | $199 | -$178 |
| Other Equity | $7,848 | $7,716 | $7,584 | $8,529 |
| Total Equity | $12,999 | $11,852 | $9,904 | $9,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,376 | $21,089 | $40,745 | $40,426 |
| Net Debt | $9,552 | $7,491 | $8,213 | $4,422 |