JBDI Holdings Limited (JBDI)
NASDAQ: JBDI · Real-Time Price · USD
1.340
+0.080 (6.35%)
Sep 1, 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 |
Short-Term Investments | 0.4 | 0.13 | 0.31 | 0.19 | 0.16 | 0.07 |
Cash & Short-Term Investments | 2.59 | 2.86 | 0.5 | 0.64 | 0.95 | 1.32 |
Cash Growth | -36.32% | 470.66% | -22.20% | -32.28% | -27.74% | - |
Receivables | 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 |
Total Current Assets | 4.4 | 4.75 | 2.48 | 3.28 | 3.79 | 3.41 |
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 | 1.17 | 0.97 | 0.81 | 0.71 | 0.65 |
Accrued Expenses | - | - | 0.67 | 0.91 | 1.2 | 0.36 |
Short-Term Debt | - | - | 0.25 | 0.09 | 0.21 | 0.32 |
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 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.32 | 0.53 | 0.08 |
Other Current Liabilities | - | 0 | 0.4 | 0.58 | 0.69 | 0.21 |
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 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 |
Additional Paid-In Capital | 8.2 | 8.2 | 1.5 | 1.5 | 1.5 | 1.5 |
Retained Earnings | -3.43 | -3.63 | -0.91 | 0.07 | 0.29 | 0.76 |
Treasury Stock | -0.8 | -0.57 | - | - | - | - |
Comprehensive Income & Other | 0.01 | -0.05 | -0.22 | -0.08 | -0.09 | 0 |
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 | 2.03 | 2.22 | 2.7 | 3.31 |
Net Cash (Debt) | 1.5 | 1.51 | -1.53 | -1.58 | -1.75 | -1.99 |
Net Cash Growth | -40.82% | - | - | - | - | - |
Net Cash Per Share | 0.16 | 0.16 | -0.17 | -0.18 | -0.19 | -0.21 |
Filing Date Shares Outstanding | 9.51 | 9.51 | 9.02 | 9.02 | 9.38 | 9.38 |
Total Common Shares Outstanding | 9.51 | 9.63 | 9.02 | 9.02 | 9.38 | 9.38 |
Working Capital | 3.41 | 3.26 | -0.53 | 0.16 | 0.04 | 1.37 |
Book Value Per Share | 0.42 | 0.41 | 0.04 | 0.17 | 0.18 | 0.24 |
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 | 0.18 | 0.24 |
Land | - | - | - | 0.24 | 0.18 | 0.12 |
Buildings | 0.58 | 0.58 | 0.56 | 0.56 | 0.55 | 0.57 |
Machinery | 2.72 | 2.76 | 4.56 | 4.72 | 4.64 | 4.49 |