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Financial Statements — JL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 10.67 | 4.16 |
| Short-term Investments | 0.00 | 0.00 |
| Accounts Receivable | 3.10 | 2.35 |
| Inventory | 3.07 | 4.45 |
| Total Current Assets | 18.98 | 14.28 |
| Property, Plant & Equipment | 3.22 | 2.42 |
| Total Non-current Assets | 4.48 | 2.61 |
| Total Assets | 23.45 | 16.89 |
| Accounts Payable | 0.68 | 0.76 |
| Total Current Liabilities | 7.09 | 5.34 |
| Total Non-current Liabilities | 1.32 | 1.38 |
| Total Liabilities | 8.41 | 6.72 |
| Retained Earnings | 8.47 | 5.87 |
| Total Stockholder Equity* | 15.04 | 10.17 |
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* Derived from reported values