JBDI Holdings Limited (JBDI)
NASDAQ: JBDI · Real-Time Price · USD
1.365
+0.035 (2.63%)
Aug 11, 2026, 4:00 PM EDT - Market closed
JBDI Holdings Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 2.2 | 2.73 | 0.19 | 0.46 | 0.79 | 1.25 |
Cash & Short-Term Investments | 2.2 | 2.73 | 0.19 | 0.46 | 0.79 | 1.25 |
Cash Growth | -19.47% | 1335.26% | -58.43% | -41.93% | -36.89% | - |
Accounts Receivable | 1.54 | 1.62 | 1.69 | 2.3 | 2.55 | 1.83 |
Inventory | 0.27 | 0.27 | 0.29 | 0.33 | 0.29 | 0.26 |
Other Current Assets | 0.4 | 0.13 | 0.31 | 0.19 | 0.16 | 0.07 |
Total Current Assets | 4.4 | 4.75 | 2.48 | 3.28 | 3.79 | 3.41 |
Net Property, Plant & Equipment | 1.58 | 1.74 | 1.98 | 3.06 | 3.75 | 3.48 |
Total Assets | 5.97 | 6.5 | 4.46 | 6.34 | 7.54 | 6.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.88 | 1.18 | 2.28 | 2.38 | 2.81 | 1.54 |
Current Portion of Long-Term Debt | 0.03 | 0.24 | 0.61 | 0.37 | 0.36 | 0.37 |
Current Portion of Leases | 0.06 | 0.07 | 0.11 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.32 | 0.53 | 0.08 |
Total Current Liabilities | 0.99 | 1.49 | 3.01 | 3.12 | 3.75 | 2.03 |
Long-Term Debt | - | - | - | 0.61 | 0.97 | 1.37 |
Long-Term Leases | 1.01 | 1.04 | 1.06 | 1.1 | 1.11 | 1.2 |
Total Long-Term Liabilities | 1.01 | 1.04 | 1.06 | 1.71 | 2.08 | 2.58 |
Total Liabilities | 1.99 | 2.54 | 4.07 | 4.83 | 5.83 | 4.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -0.8 | -0.57 | - | - | - | - |
Additional Paid-in Capital | 8.2 | 8.2 | 1.51 | 1.51 | 1.51 | 1.51 |
Accumulated Other Comprehensive Income | 0 | -0.05 | -0.22 | -0.08 | -0.1 | - |
Retained Earnings | -3.43 | -3.63 | -0.91 | 0.07 | 0.29 | 0.76 |
Shareholders' Equity | 3.98 | 3.96 | 0.38 | 1.5 | 1.71 | 2.28 |
Total Liabilities & Equity | 5.97 | 6.5 | 4.46 | 6.34 | 7.54 | 6.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 1.1 | 1.35 | 1.78 | 2.14 | 2.49 | 2.99 |
Net Cash (Debt) | 1.1 | 1.38 | -1.59 | -1.68 | -1.71 | -1.75 |
Net Cash Growth | -20.26% | - | - | - | - | - |
Net Cash Per Share | 0.12 | 0.14 | -0.18 | -0.19 | -0.36 | -0.19 |
Book Value | 3.98 | 3.96 | 0.38 | 1.5 | 1.71 | 2.28 |
Book Value Per Share | 0.42 | 0.41 | 0.04 | 0.17 | 0.36 | 0.25 |
Tangible Book Value | 3.98 | 3.96 | 0.38 | 1.5 | 1.71 | 2.28 |
Tangible Book Value Per Share | 0.42 | 0.41 | 0.04 | 0.17 | 0.36 | 0.25 |