Jeffs' Brands Balance Sheet (2021-2025) | JFBR

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Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.39M0.39M7,000.00M2.15M0.01M0.07M2.81M0.21M0.55M6.07M0.55M
Short-term Investments 0.02M0.25M0.02M0.02M0.35M
Cash & Current Investments 0.39M0.39M7,000.00M2.15M0.01M0.08M3.06M0.21M0.56M6.08M0.90M
Receivables - Net 0.37M0.02M0.33M0.13M0.28M0.27M0.12M0.51M0.25M
Receivables - Other 0.04M0.07M0.78M0.56M0.01M0.02M0.05M0.94M0.52M
Receivables 0.40M0.09M1.11M0.69M0.29M0.29M0.17M1.45M0.77M
Work In Process 0.01M0.22M0.51M
Finished Goods 1.78M2.17M3.54M
Inventory 1.23M1.83M1.79M2.54M2.39M4.35M3.12M4.09M3.45M
Prepaid Assets 0.23M0.12M
Current Assets 2.02M1.99M11.03M5.39M0.60M0.55M7.54M11.62M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.01M0.04M0.05M0.24M0.23M0.14M0.20M0.12M
Long-Term Investments 1.94M1.70M0.75M0.68M
Goodwill -1.20M1.09M
Intangibles 5.02M4.74M4.45M6.14M1.20M1.20M4.95M1.08M
Goodwill & Intangibles 5.02M4.74M3.25M6.14M1.20M1.20M4.95M2.17M
Long-Term Deferred Tax 0.23M0.61M0.11M0.14M0.17M0.20M0.03M0.46M0.03M
Other Non-Current Assets 0.37M0.86M3.19M1.48M
Non-Current Assets 5.39M5.61M4.74M9.63M7.96M7.53M6.18M11.36M
Assets 7.41M7.59M15.78M15.02M8.56M8.08M4.22M22.98M8.22M
Liabilities
Current Liabilities
Accounts Payables 0.71M0.78M0.13M0.64M0.11M0.02M0.51M0.86M0.60M
Notes Payables 0.93M1.52M0.09M0.03M0.07M0.03M0.01M
Payables 1.64M2.30M0.22M0.67M0.18M0.06M0.52M0.86M0.60M
Accumulated Expenses 0.05M0.23M368.000.12M649.00
Other Accumulated Expenses 0.71M0.88M0.39M1.10M1.53M1.29M0.25M3.86M0.19M
Short term Debt 0.04M1.77M2.46M
Total Current Liabilities 2.07M3.77M0.64M1.77M1.00M0.91M1.72M5.00M
Non-Current Liabilities
Non-Current Debt 3.63M2.52M0.09M
Convertible Debt 6.80M3.06M
Non-Current Deferred Tax Liability 0.37M0.03M0.03M-0.52M
Operating Leases 0.10M0.09M5.95M5.54M0.20M1.06M0.17M
Other Non-Current Liabilities 0.14M0.20M2.22M1.88M1.38M6.41M6.22M1.51M
Total Non-Current Liabilities 4.08M3.14M2.31M1.96M1.42M6.42M6.45M9.83M
Total Liabilities 6.16M6.91M2.95M3.73M8.06M7.57M2.81M14.82M6.83M
Shareholder's Equity
Total Debt 3.63M2.57M0.09M1.77M2.46M
Common Equity 1.25M0.68M12.82M0.49M0.52M1.40M1.39M
Shareholder's Equity 1.25M12.82M11.28M8.51M7.19M5.56M8.16M
Liabilities and Shareholders Equity 7.41M7.59M15.78M15.02M8.56M8.08M4.22M22.98M8.22M
Retained Earnings -1.48M-3.00M-3.68M-5.51M-0.07M-0.04M1.40M-18.82M-3.22M