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Financial Statements — JBDI
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.96 | 2.73 | 0.19 |
| Accounts Receivable | 1.98 | 1.62 | 1.69 |
| Inventory | 0.25 | 0.27 | 0.29 |
| Total Current Assets | 4.83 | 4.75 | 2.48 |
| Property, Plant & Equipment | 0.45 | 0.70 | 1.98 |
| Total Non-current Assets | 1.47 | 1.74 | 1.98 |
| Total Assets | 6.29 | 6.50 | 4.46 |
| Accounts Payable | 1.26 | 1.17 | 0.97 |
| Short-term Debt | -- | 0.24 | 0.61 |
| Total Current Liabilities | 1.43 | 1.49 | 3.01 |
| Long-term Debt | -- | 0.24 | 0.61 |
| Total Non-current Liabilities | 1.02 | 1.04 | 1.06 |
| Total Liabilities | 2.45 | 2.54 | 4.07 |
| Retained Earnings | (3.51) | (3.63) | (0.91) |
| Total Stockholder Equity | 3.84 | 3.96 | 0.38 |
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