Jingbo Technology, Inc. (SVMB)
OTCMKTS · Delayed Price · Currency is USD
5.11
0.00 (0.00%)
Jul 23, 2025, 8:00 PM EDT

Jingbo Technology Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '25 Feb '25 Feb '24 Feb '23
Cash & Equivalents
0.140.110.140.32
Short-Term Investments
2.921.020.340.73
Cash & Short-Term Investments
3.061.120.491.05
Cash Growth
221.71%130.59%-53.62%-
Accounts Receivable
0.10.120.50.62
Other Receivables
0.071.660.110.12
Receivables
1.563.171.764.46
Inventory
0.150.120.20.12
Prepaid Expenses
1.681.890.856.52
Restricted Cash
0.010.010.010.01
Other Current Assets
0.820.780.941.05
Total Current Assets
7.297.094.2613.21
Property, Plant & Equipment
5.045.16.096.79
Other Intangible Assets
0.010.010.010.02
Other Long-Term Assets
0.030.032.513.06
Total Assets
12.3612.2212.8723.08
Accounts Payable
0.690.630.640.82
Accrued Expenses
0.30.250.310.21
Short-Term Debt
3.372.742.092.98
Current Portion of Leases
0.010.010.080.08
Current Income Taxes Payable
0.060.070.060
Other Current Liabilities
9.89.9725.451.81
Total Current Liabilities
14.2213.6728.645.9
Long-Term Debt
21.7521.52.9231.05
Long-Term Leases
0.060.070.020.08
Total Liabilities
36.0335.2331.5737.04
Common Stock
0.560.560.010.01
Additional Paid-In Capital
9.679.679.539.53
Retained Earnings
-35.73-35.33-29.31-24.02
Comprehensive Income & Other
2.012.262.111.37
Total Common Equity
-23.49-22.83-17.67-13.11
Minority Interest
-0.18-0.17-1.04-0.84
Shareholders' Equity
-23.67-23.01-18.7-13.96
Total Liabilities & Equity
12.3612.2212.8723.08
Total Debt
25.1924.315.134.19
Net Cash (Debt)
-22.13-23.19-4.61-33.14
Net Cash Per Share
-0.08-0.18-0.87-31.41
Filing Date Shares Outstanding
555.32555.325.321.06
Total Common Shares Outstanding
555.32555.325.321.06
Working Capital
-6.94-6.58-24.387.3
Book Value Per Share
-0.04-0.04-3.32-12.43
Tangible Book Value
-23.5-22.84-17.68-13.13
Tangible Book Value Per Share
-0.04-0.04-3.33-12.44
Buildings
4.24.174.384.42
Machinery
0.690.691.071.12
Construction In Progress
0.950.920.990.99
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.