Jeffs' Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.07	2.56	0.54	8.14	0.39	0.29
Cash & Short-Term Investments	6.07	2.56	0.54	8.14	0.39	0.29
Cash Growth	115.49%	379.25%	-93.42%	1970.48%	35.05%	171.96%
Accounts Receivable	0.51	0.42	0.63	0.33	0.37	0.08
Other Receivables	0.94	0.24	0.04	0.14	0.04	0.04
Receivables	1.45	0.66	0.67	0.47	0.4	0.12
Inventory	4.09	4.05	2.39	1.79	1.23	0.78
Other Current Assets	0.02	0.27	0.58	0.64	-	-
Total Current Assets	11.62	7.54	4.16	11.03	2.02	1.19
Property, Plant & Equipment	3.67	0.48	0.19	0.18	0	0
Long-Term Investments	0.68	0.76	2.01	-	-	-
Other Intangible Assets	5.59	4.95	5.71	4.45	5.02	0.9
Long-Term Deferred Tax Assets	-	-	0.17	0.11	-	-
Long-Term Deferred Charges	-	-	-	-	0.37	-
Total Assets	22.99	13.72	12.24	15.78	7.41	2.1
Accounts Payable	0.86	0.46	0.71	0.13	0.17	0.02
Accrued Expenses	1.23	0.98	0.88	0.31	0.72	0.35
Short-Term Debt	-	-	-	0.09	0.93	-
Current Portion of Leases	1.96	0.09	0.51	0.04	-	-
Other Current Liabilities	0.67	0.19	0.21	0.07	0.27	0.02
Total Current Liabilities	5	1.72	2.31	0.64	2.07	0.39
Long-Term Debt	6.8	-	-	-	3.63	1.31
Long-Term Leases	1.06	0.2	0.05	0.1	-	-
Long-Term Deferred Tax Liabilities	0.46	0.03	-	-	0.31	0.05
Other Long-Term Liabilities	1.51	6.22	1.38	2.22	0.14	-
Total Liabilities	14.82	8.17	3.73	2.95	6.16	1.75
Additional Paid-In Capital	26.98	21.64	16.79	16.5	2.73	-
Retained Earnings	-18.82	-16.08	-8.28	-3.68	-1.48	0.06
Comprehensive Income & Other	-	-	-	-	-	0.29
Shareholders' Equity	8.16	5.56	8.51	12.82	1.25	0.35
Total Liabilities & Equity	22.99	13.72	12.24	15.78	7.41	2.1
Total Debt	10.1	0.29	0.56	0.22	4.56	1.31
Net Cash (Debt)	-4.03	2.28	-0.02	7.91	-4.17	-1.02
Working Capital	6.63	5.83	1.86	10.39	-0.05	0.8
Tangible Book Value	1.48	0.61	2.8	8.37	-3.77	-0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q