Jingbo Technology, Inc. (SVMB)
OTCMKTS · Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Jun 25, 2025, 8:00 PM EDT

Jingbo Technology Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023
Period Ending
Feb '25 Feb '24 Feb '23
Cash & Equivalents
0.110.140.32
Short-Term Investments
1.020.340.73
Cash & Short-Term Investments
1.120.491.05
Cash Growth
130.59%-53.62%-
Accounts Receivable
0.120.50.62
Other Receivables
1.660.110.12
Receivables
3.171.764.46
Inventory
0.120.20.12
Prepaid Expenses
1.890.856.52
Restricted Cash
0.010.010.01
Other Current Assets
0.780.941.05
Total Current Assets
7.094.2613.21
Property, Plant & Equipment
5.16.096.79
Other Intangible Assets
0.010.010.02
Other Long-Term Assets
0.032.513.06
Total Assets
12.2212.8723.08
Accounts Payable
0.630.640.82
Accrued Expenses
0.250.310.21
Short-Term Debt
2.742.092.98
Current Portion of Leases
0.010.080.08
Current Income Taxes Payable
0.070.060
Other Current Liabilities
9.9725.451.81
Total Current Liabilities
13.6728.645.9
Long-Term Debt
21.52.9231.05
Long-Term Leases
0.070.020.08
Total Liabilities
35.2331.5737.04
Common Stock
0.560.010.01
Additional Paid-In Capital
9.679.539.53
Retained Earnings
-35.33-29.31-24.02
Comprehensive Income & Other
2.262.111.37
Total Common Equity
-22.83-17.67-13.11
Minority Interest
-0.17-1.04-0.84
Shareholders' Equity
-23.01-18.7-13.96
Total Liabilities & Equity
12.2212.8723.08
Total Debt
24.315.134.19
Net Cash (Debt)
-23.19-4.61-33.14
Net Cash Per Share
-0.18-0.87-31.41
Filing Date Shares Outstanding
555.325.321.06
Total Common Shares Outstanding
555.325.321.06
Working Capital
-6.58-24.387.3
Book Value Per Share
-0.04-3.32-12.43
Tangible Book Value
-22.84-17.68-13.13
Tangible Book Value Per Share
-0.04-3.33-12.44
Buildings
4.174.384.42
Machinery
0.691.071.12
Construction In Progress
0.920.990.99
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.