JBDI Holdings reported total assets of $6.29M and total liabilities of $2.45M for the quarter ended May 2026, up 41.2% year over year. This balance sheet covers 6 quarters of results from May 2023 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | May2023 | May2024 | Nov2024 | May2025 | Nov2025 | May2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.46M | 0.19M | 3.71M | 2.73M | 2.20M | 1.96M |
| Cash & Current Investments | 0.46M | 0.19M | 3.71M | 2.73M | 2.20M | 1.96M |
| Receivables - NetNet Receivables | 2.30M | 1.69M | 1.75M | 1.62M | 1.54M | 1.98M |
| Receivables | 2.30M | 1.69M | 1.75M | 1.62M | 1.54M | 1.98M |
| Finished Goods | 0.29M | 0.27M | ||||
| Inventory | 0.33M | 0.29M | 0.29M | 0.27M | 0.27M | 0.25M |
| Prepaid Assets | 0.19M | 0.31M | 0.36M | 0.13M | 0.40M | 0.64M |
| Current Assets | 3.28M | 2.48M | 6.12M | 4.75M | 4.39M | 4.83M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.94M | 0.92M | 0.78M | 0.70M | 0.58M | 0.45M |
| Long-Term Investments | 1.04M | 1.02M | ||||
| Other Non-Current Assets | 1.04M | 1.02M | ||||
| Non-Current Assets | 3.06M | 1.98M | 1.81M | 1.74M | 1.58M | 1.47M |
| Assets | 6.34M | 4.46M | 7.93M | 6.50M | 5.97M | 6.29M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.81M | 0.96M | 0.92M | 1.17M | 0.88M | 1.26M |
| Notes Payables | 0.37M | 0.61M | 0.39M | 0.24M | 0.03M | |
| Payables | 1.18M | 1.57M | 1.30M | 1.41M | 0.92M | 1.26M |
| Other Accumulated Expenses | 1.57M | 1.32M | 0.00M | 0.00M | ||
| Current Taxes | 0.32M | 0.01M | 0.01M | 0.01M | 0.01M | 0.10M |
| Total Current Liabilities | 3.12M | 3.01M | 1.41M | 1.49M | 0.99M | 1.43M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.61M | |||||
| Operating Leases | 0.05M | 0.11M | 0.10M | 0.07M | 0.06M | 0.06M |
| Other Non-Current Liabilities | 1.08M | |||||
| Total Non-Current Liabilities | 1.71M | 1.06M | 1.06M | 1.04M | 1.00M | 1.02M |
| Total Liabilities | 4.83M | 4.07M | 2.47M | 2.54M | 1.99M | 2.45M |
| Shareholder's Equity | ||||||
| Total Debt | 0.98M | 0.61M | 0.39M | 0.24M | 0.03M | |
| Common Equity | 1.50M | 0.38M | 5.46M | 3.96M | 3.98M | 3.84M |
| Liabilities and Shareholders Equity | 6.34M | 4.46M | 7.93M | 6.50M | 5.97M | 6.29M |
| Treasury Shares | 0.27M | -0.80M | 0.38M | |||
| Retained Earnings | 0.07M | -0.91M | -2.48M | -3.63M | -3.43M | -3.51M |
| Preferred Shares | 0.01M | 0.01M |
Pull JBDI Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=JBDI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "JBDI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=JBDI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();