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JBDI Holdings (JBDI)

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  • 0.6600
  • +0.0883+15.45%
Close Jan 22 16:00 ET
12.56MMarket Cap-4.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JBDI Holdings (JBDI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(Q4)May 31, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,335.26%2.73M
1,335.26%2.73M
2,919.51%3.71M
-58.42%190K
-58.42%190K
-79.84%123K
-41.93%457K
--457K
--610K
-36.89%787K
-Cash and cash equivalents
1,335.26%2.73M
1,335.26%2.73M
2,919.51%3.71M
-58.42%190K
-58.42%190K
-79.84%123K
-41.93%457K
--457K
--610K
-36.89%787K
Receivables
-12.07%1.76M
-12.07%1.76M
-17.00%2.11M
-19.83%2M
-19.83%2M
-0.04%2.54M
-8.15%2.49M
--2.49M
--2.54M
42.59%2.71M
-Accounts receivable
-3.68%1.62M
-3.68%1.62M
-21.93%1.75M
-26.82%1.69M
-26.82%1.69M
-5.04%2.24M
-9.58%2.3M
--2.3M
--2.36M
39.01%2.55M
-Other receivables
-57.56%132K
-57.56%132K
20.13%358K
66.31%311K
66.31%311K
65.56%298K
14.02%187K
--187K
--180K
137.68%164K
Inventory
-7.90%268K
-7.90%268K
-33.11%293K
-12.87%291K
-12.87%291K
69.11%438K
14.78%334K
--334K
--259K
13.67%291K
Other current assets
----
----
---1K
----
----
----
----
----
----
----
Total current assets
91.73%4.75M
91.73%4.75M
97.13%6.12M
-24.50%2.48M
-24.50%2.48M
-9.06%3.1M
-13.40%3.28M
--3.28M
--3.41M
11.31%3.79M
Non current assets
Net PPE
-11.79%1.74M
-11.79%1.74M
-39.90%1.82M
-35.29%1.98M
-35.29%1.98M
-13.91%3.02M
-18.42%3.06M
--3.06M
--3.51M
7.58%3.75M
-Gross PPE
-22.96%5.61M
-22.96%5.61M
-3.99%7.34M
-2.08%7.29M
-2.08%7.29M
5.04%7.65M
2.13%7.44M
--7.44M
--7.28M
9.78%7.29M
-Accumulated depreciation
27.12%-3.87M
27.12%-3.87M
-19.45%-5.53M
-21.04%-5.31M
-21.04%-5.31M
-22.67%-4.63M
-23.86%-4.39M
---4.39M
---3.77M
-12.20%-3.54M
Other non current assets
----
----
----
----
----
----
----
----
--1K
----
Total non current assets
-11.79%1.74M
-11.79%1.74M
-39.90%1.82M
-35.29%1.98M
-35.29%1.98M
-13.94%3.02M
-18.42%3.06M
--3.06M
--3.51M
7.58%3.75M
Total assets
45.79%6.5M
45.79%6.5M
29.55%7.93M
-29.70%4.46M
-29.70%4.46M
-11.53%6.12M
-15.90%6.34M
--6.34M
--6.92M
9.42%7.54M
Liabilities
Current liabilities
Payables
-42.05%1.19M
-42.05%1.19M
-54.82%924K
-21.62%2.05M
-21.62%2.05M
3.07%2.05M
-16.59%2.61M
--2.61M
--1.98M
140.62%3.13M
-accounts payable
21.55%1.17M
21.55%1.17M
27.44%915K
19.73%965K
19.73%965K
28.21%718K
13.20%806K
--806K
--560K
9.54%712K
-Total tax payable
0.00%9K
0.00%9K
-97.30%9K
-97.16%9K
-97.16%9K
-24.49%333K
-39.62%317K
--317K
--441K
600.00%525K
-Due to related parties current
-99.72%3K
-99.72%3K
--0
-27.93%1.07M
-27.93%1.07M
1.12%994K
-21.42%1.49M
--1.49M
--983K
228.87%1.89M
Current debt and capital lease obligation
-67.88%309K
-67.88%309K
-13.55%485K
87.16%962K
87.16%962K
-2.26%561K
-17.23%514K
--514K
--574K
-15.28%621K
-Current debt
-72.27%236K
-72.27%236K
-13.62%387K
85.00%851K
85.00%851K
-14.34%448K
-19.30%460K
--460K
--523K
-16.42%570K
-Current capital lease obligation
-34.23%73K
-34.23%73K
-13.27%98K
105.56%111K
105.56%111K
121.57%113K
5.88%54K
--54K
--51K
0.00%51K
Current liabilities
-50.32%1.49M
-50.32%1.49M
-45.93%1.41M
-3.71%3.01M
-3.71%3.01M
1.88%2.61M
-16.70%3.12M
--3.12M
--2.56M
84.32%3.75M
Non current liabilities
Long term debt and capital lease obligation
-2.16%1.04M
-2.16%1.04M
-32.59%1.06M
-37.78%1.06M
-37.78%1.06M
-15.42%1.57M
-17.83%1.71M
--1.71M
--1.86M
-19.25%2.08M
-Long term debt
----
----
-92.27%33K
----
----
-45.26%427K
-37.40%606K
--606K
--780K
-29.55%968K
-Long term capital lease obligation
-2.16%1.04M
-2.16%1.04M
-10.37%1.03M
-3.62%1.06M
-3.62%1.06M
6.11%1.15M
-0.81%1.1M
--1.1M
--1.08M
-7.48%1.11M
Total non current liabilities
-2.16%1.04M
-2.16%1.04M
-32.59%1.06M
-37.78%1.06M
-37.78%1.06M
-15.42%1.57M
-17.83%1.71M
--1.71M
--1.86M
-19.25%2.08M
Total liabilities
-37.73%2.54M
-37.73%2.54M
-40.91%2.47M
-15.77%4.07M
-15.77%4.07M
-5.41%4.18M
-17.10%4.83M
--4.83M
--4.42M
26.44%5.83M
Shareholders'equity
Share capital
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
--9K
--9K
0.00%9K
-common stock
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
--9K
--9K
0.00%9K
Retained earnings
-299.89%-3.63M
-299.89%-3.63M
-672.52%-2.48M
-1,395.71%-907K
-1,395.71%-907K
-59.91%433K
-75.61%70K
--70K
--1.08M
-62.29%287K
Paid-in capital
445.58%8.2M
445.58%8.2M
445.51%8.2M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
--1.5M
--1.5M
0.00%1.5M
Less: Treasury stock
--571K
--571K
----
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
76.47%-52K
76.47%-52K
-8,866.67%-269K
-183.33%-221K
-183.33%-221K
96.70%-3K
17.02%-78K
---78K
---91K
-4,800.00%-94K
Total stockholders'equity
931.25%3.96M
931.25%3.96M
181.20%5.46M
-74.47%384K
-74.47%384K
-22.35%1.94M
-11.79%1.5M
--1.5M
--2.5M
-25.05%1.71M
Total equity
931.25%3.96M
931.25%3.96M
181.20%5.46M
-74.47%384K
-74.47%384K
-22.35%1.94M
-11.79%1.5M
--1.5M
--2.5M
-25.05%1.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)May 31, 2025(Q4)May 31, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,335.26%2.73M1,335.26%2.73M2,919.51%3.71M-58.42%190K-58.42%190K-79.84%123K-41.93%457K--457K--610K-36.89%787K
-Cash and cash equivalents 1,335.26%2.73M1,335.26%2.73M2,919.51%3.71M-58.42%190K-58.42%190K-79.84%123K-41.93%457K--457K--610K-36.89%787K
Receivables -12.07%1.76M-12.07%1.76M-17.00%2.11M-19.83%2M-19.83%2M-0.04%2.54M-8.15%2.49M--2.49M--2.54M42.59%2.71M
-Accounts receivable -3.68%1.62M-3.68%1.62M-21.93%1.75M-26.82%1.69M-26.82%1.69M-5.04%2.24M-9.58%2.3M--2.3M--2.36M39.01%2.55M
-Other receivables -57.56%132K-57.56%132K20.13%358K66.31%311K66.31%311K65.56%298K14.02%187K--187K--180K137.68%164K
Inventory -7.90%268K-7.90%268K-33.11%293K-12.87%291K-12.87%291K69.11%438K14.78%334K--334K--259K13.67%291K
Other current assets -----------1K----------------------------
Total current assets 91.73%4.75M91.73%4.75M97.13%6.12M-24.50%2.48M-24.50%2.48M-9.06%3.1M-13.40%3.28M--3.28M--3.41M11.31%3.79M
Non current assets
Net PPE -11.79%1.74M-11.79%1.74M-39.90%1.82M-35.29%1.98M-35.29%1.98M-13.91%3.02M-18.42%3.06M--3.06M--3.51M7.58%3.75M
-Gross PPE -22.96%5.61M-22.96%5.61M-3.99%7.34M-2.08%7.29M-2.08%7.29M5.04%7.65M2.13%7.44M--7.44M--7.28M9.78%7.29M
-Accumulated depreciation 27.12%-3.87M27.12%-3.87M-19.45%-5.53M-21.04%-5.31M-21.04%-5.31M-22.67%-4.63M-23.86%-4.39M---4.39M---3.77M-12.20%-3.54M
Other non current assets ----------------------------------1K----
Total non current assets -11.79%1.74M-11.79%1.74M-39.90%1.82M-35.29%1.98M-35.29%1.98M-13.94%3.02M-18.42%3.06M--3.06M--3.51M7.58%3.75M
Total assets 45.79%6.5M45.79%6.5M29.55%7.93M-29.70%4.46M-29.70%4.46M-11.53%6.12M-15.90%6.34M--6.34M--6.92M9.42%7.54M
Liabilities
Current liabilities
Payables -42.05%1.19M-42.05%1.19M-54.82%924K-21.62%2.05M-21.62%2.05M3.07%2.05M-16.59%2.61M--2.61M--1.98M140.62%3.13M
-accounts payable 21.55%1.17M21.55%1.17M27.44%915K19.73%965K19.73%965K28.21%718K13.20%806K--806K--560K9.54%712K
-Total tax payable 0.00%9K0.00%9K-97.30%9K-97.16%9K-97.16%9K-24.49%333K-39.62%317K--317K--441K600.00%525K
-Due to related parties current -99.72%3K-99.72%3K--0-27.93%1.07M-27.93%1.07M1.12%994K-21.42%1.49M--1.49M--983K228.87%1.89M
Current debt and capital lease obligation -67.88%309K-67.88%309K-13.55%485K87.16%962K87.16%962K-2.26%561K-17.23%514K--514K--574K-15.28%621K
-Current debt -72.27%236K-72.27%236K-13.62%387K85.00%851K85.00%851K-14.34%448K-19.30%460K--460K--523K-16.42%570K
-Current capital lease obligation -34.23%73K-34.23%73K-13.27%98K105.56%111K105.56%111K121.57%113K5.88%54K--54K--51K0.00%51K
Current liabilities -50.32%1.49M-50.32%1.49M-45.93%1.41M-3.71%3.01M-3.71%3.01M1.88%2.61M-16.70%3.12M--3.12M--2.56M84.32%3.75M
Non current liabilities
Long term debt and capital lease obligation -2.16%1.04M-2.16%1.04M-32.59%1.06M-37.78%1.06M-37.78%1.06M-15.42%1.57M-17.83%1.71M--1.71M--1.86M-19.25%2.08M
-Long term debt ---------92.27%33K---------45.26%427K-37.40%606K--606K--780K-29.55%968K
-Long term capital lease obligation -2.16%1.04M-2.16%1.04M-10.37%1.03M-3.62%1.06M-3.62%1.06M6.11%1.15M-0.81%1.1M--1.1M--1.08M-7.48%1.11M
Total non current liabilities -2.16%1.04M-2.16%1.04M-32.59%1.06M-37.78%1.06M-37.78%1.06M-15.42%1.57M-17.83%1.71M--1.71M--1.86M-19.25%2.08M
Total liabilities -37.73%2.54M-37.73%2.54M-40.91%2.47M-15.77%4.07M-15.77%4.07M-5.41%4.18M-17.10%4.83M--4.83M--4.42M26.44%5.83M
Shareholders'equity
Share capital 11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K--9K--9K0.00%9K
-common stock 11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K--9K--9K0.00%9K
Retained earnings -299.89%-3.63M-299.89%-3.63M-672.52%-2.48M-1,395.71%-907K-1,395.71%-907K-59.91%433K-75.61%70K--70K--1.08M-62.29%287K
Paid-in capital 445.58%8.2M445.58%8.2M445.51%8.2M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M--1.5M0.00%1.5M
Less: Treasury stock --571K--571K------0--0--------------------
Gains losses not affecting retained earnings 76.47%-52K76.47%-52K-8,866.67%-269K-183.33%-221K-183.33%-221K96.70%-3K17.02%-78K---78K---91K-4,800.00%-94K
Total stockholders'equity 931.25%3.96M931.25%3.96M181.20%5.46M-74.47%384K-74.47%384K-22.35%1.94M-11.79%1.5M--1.5M--2.5M-25.05%1.71M
Total equity 931.25%3.96M931.25%3.96M181.20%5.46M-74.47%384K-74.47%384K-22.35%1.94M-11.79%1.5M--1.5M--2.5M-25.05%1.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion------------
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