J and Friends Holdings Limited (JF)
NASDAQ: JF · Real-Time Price · USD
0.9420
-0.0410 (-4.17%)
At close: Aug 26, 2026, 4:00 PM EDT
0.9931
+0.0511 (5.42%)
After-hours: Aug 26, 2026, 7:19 PM EDT
J and Friends Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.95 | 0.01 | 5.71 | 36.21 | 34.3 |
Short-Term Investments | 0.03 | - | - | 0.15 | - |
Cash & Short-Term Investments | 0.97 | 0.01 | 5.71 | 36.35 | 34.3 |
Cash Growth | 19380.00% | -99.91% | -84.28% | 5.98% | -40.63% |
Accounts Receivable | 0.33 | - | 0.22 | 2.7 | 5.8 |
Other Receivables | - | - | 8.93 | 13.12 | 16.39 |
Receivables | 0.33 | - | 9.16 | 15.82 | 22.43 |
Inventory | 0.13 | - | - | - | - |
Prepaid Expenses | - | - | 0.1 | 1.29 | 2.55 |
Restricted Cash | - | - | - | 0.21 | 0.23 |
Other Current Assets | 0.38 | 12.94 | 0.29 | 2.75 | 23.43 |
Total Current Assets | 1.81 | 12.94 | 15.26 | 56.43 | 82.94 |
Property, Plant & Equipment | 0.11 | - | - | 13.02 | 15.06 |
Long-Term Investments | - | - | - | 5.07 | 19.29 |
Goodwill | 3.76 | - | - | - | - |
Other Intangible Assets | 3.66 | - | - | 1.43 | 1.56 |
Other Long-Term Assets | 0.01 | 1.23 | 0.71 | 0.72 | 0.97 |
Total Assets | 9.35 | 14.17 | 15.96 | 76.68 | 119.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | - | 0.7 | 3.29 | 3.37 |
Accrued Expenses | 0.55 | 0.06 | 0.84 | 3.57 | 3.27 |
Short-Term Debt | 0.28 | 0.25 | - | - | 0 |
Current Portion of Long-Term Debt | - | - | - | 16.38 | - |
Current Portion of Leases | 0.09 | - | - | - | - |
Current Income Taxes Payable | 0.08 | - | 2.66 | 5.29 | 4.86 |
Current Unearned Revenue | - | - | - | 0.43 | 0.47 |
Other Current Liabilities | 0.31 | 67.27 | 64.66 | 47.3 | 51.77 |
Total Current Liabilities | 1.44 | 67.58 | 68.86 | 76.26 | 63.75 |
Long-Term Debt | 1.8 | - | - | 34.33 | 63.04 |
Long-Term Leases | 0.02 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.36 | 0.24 |
Other Long-Term Liabilities | - | 0.73 | 0.67 | 1.57 | 3.04 |
Total Liabilities | 3.27 | 68.3 | 69.54 | 112.51 | 130.07 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 |
Additional Paid-In Capital | 371.96 | 303.53 | 287.2 | 289.8 | 313.62 |
Retained Earnings | -370.18 | -368.86 | -353.06 | -350.41 | -350.51 |
Comprehensive Income & Other | -0.36 | 9.22 | 10.38 | 2.27 | 1.44 |
Total Common Equity | 1.49 | -56.04 | -55.42 | -58.29 | -35.41 |
Minority Interest | 4.59 | 1.91 | 1.84 | 22.46 | 25.17 |
Shareholders' Equity | 6.08 | -54.13 | -53.57 | -35.83 | -10.24 |
Total Liabilities & Equity | 9.35 | 14.17 | 15.96 | 76.68 | 119.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.19 | 0.25 | - | 50.71 | 63.05 |
Net Cash (Debt) | -1.22 | -0.25 | 5.71 | -14.36 | -28.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.02 | 0.40 | -1.67 | -3.36 |
Filing Date Shares Outstanding | 18.34 | 15.95 | 15.95 | 15.95 | 8.68 |
Total Common Shares Outstanding | 18.34 | 15.95 | 15.95 | 8.68 | 8.57 |
Working Capital | 0.36 | -54.63 | -53.6 | -19.83 | 19.2 |
Book Value Per Share | 0.08 | -3.51 | -3.47 | -6.72 | -4.13 |
Tangible Book Value | -5.93 | -56.04 | -55.42 | -59.72 | -36.96 |
Tangible Book Value Per Share | -0.32 | -3.51 | -3.47 | -6.88 | -4.31 |
Buildings | - | - | - | 13.45 | 14.6 |
Machinery | - | - | - | 1.78 | 2.01 |
Leasehold Improvements | - | - | - | 0.21 | 0.23 |