J-Star Holding 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	0.91	0.65	0.56	2.95	2.85	1.34
Short-Term Investments	0.61	0.57	0.36	0.87	0.27	0.77
Cash & Short-Term Investments	1.52	1.22	0.92	3.82	3.12	2.11
Cash Growth	-8.13%	32.89%	-75.87%	22.13%	48.16%	29.36%
Accounts Receivable	12.99	6.31	2.29	4.25	4.35	5.12
Other Receivables	2.57	2.48	1.7	0.22	0.18	0.86
Total Trade Receivables	15.56	8.79	3.99	4.48	4.53	5.98
Inventory	0.83	0.56	0.19	19.15	23.01	11.7
Other Current Assets	4.64	2.14	1.4	1.99	2.43	30.46
Total Current Assets	22.56	12.71	6.49	29.43	33.09	21.66
Net Property, Plant & Equipment	0.72	0.62	0.66	9.16	5.61	4.46
Other Intangible Assets	0.02	0	0.01	0.01	0.01	0.02
Long-Term Investments	1.79	1.79	1.79	0.07	0.02	-
Other Long-Term Assets	9.23	9.26	12.14	2.07	1.68	2.45
Total Assets	34.31	24.38	21.09	40.74	40.43	28.59
Accounts Payable	5.78	0.21	0.19	5.15	6.11	3.76
Accrued Expenses	0.35	0.82	0.52	12.61	13.02	9.27
Short-Term Debt	13.17	9	6.96	6.33	5.71	2.74
Current Portion of Long-Term Debt	0.52	0.04	0.06	0.88	-	-
Current Portion of Leases	0.15	0.16	0.11	2.11	0.4	1.2
Unearned Revenue	0.19	0.11	0.28	0.65	0.38	0.6
Other Current Liabilities	0.03	0.03	0.17	0.38	4.28	1.05
Total Current Liabilities	20.19	10.37	8.3	28.11	29.9	18.62
Long-Term Debt	1.07	1	0.92	0.34	1.07	0.43
Long-Term Leases	0.04	-	-	2.38	0.1	0.22
Other Long-Term Liabilities	0.02	0.01	0.02	0.01	0.09	0.11
Total Long-Term Liabilities	1.13	1.01	0.94	2.73	1.25	0.75
Total Liabilities	21.31	11.38	9.24	30.84	31.15	19.37
Common Stock	7.88	7.88	7.88	7.88	6.81	6.81
Additional Paid-in Capital	7.91	7.85	7.72	7.58	8.53	8.4
Accumulated Other Comprehensive Income	0.43	0.51	0.6	0.2	-0.18	-0.23
Retained Earnings	-3.23	-3.24	-4.34	-5.76	-5.88	-5.75
Shareholders' Equity	12.99	13	11.85	9.9	9.27	9.22
Total Liabilities & Equity	34.31	24.38	21.09	40.74	40.43	28.59
Total Debt	14.95	10.2	8.05	12.04	7.27	4.59
Net Cash (Debt)	-13.42	-8.98	-7.13	-8.23	-4.15	-2.48
Net Cash Per Share	-	-0.57	-0.45	-0.52	-0.26	-0.17
Book Value	12.99	13	11.85	9.9	9.27	9.22
Book Value Per Share	-	0.82	0.75	0.63	0.59	0.64
Tangible Book Value	12.98	13	11.84	9.89	9.26	9.2
Tangible Book Value Per Share	-	0.82	0.75	0.63	0.59	0.64

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q