Jeffs' Brands Ltd Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.39M8.14M0.54M2.56M
Short-term Investments 0.02M0.02M
Cash & Current Investments 0.39M8.14M0.55M2.58M
Receivables - Net 0.37M0.33M0.63M0.42M
Receivables - Other 0.04M0.78M0.60M0.49M
Receivables 0.40M1.11M1.23M0.91M
Raw Materials 0.01M0.01M0.03M
Work In Process 0.01M0.22M0.51M
Finished Goods 1.78M2.17M3.54M
Inventory 1.23M1.79M2.39M4.05M
Prepaid Assets 0.23M0.12M
Current Assets 2.02M11.03M4.16M7.54M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.04M0.06M0.18M
Long-Term Investments 1.94M0.75M
Goodwill -1.20M
Intangibles 5.02M4.45M5.71M4.95M
Goodwill & Intangibles 5.02M3.25M5.71M4.95M
Long-Term Deferred Tax 0.23M0.11M0.17M0.03M
Other Non-Current Assets 0.37M3.19M1.48M
Non-Current Assets 5.39M4.74M8.07M6.18M
Assets 7.41M15.78M12.24M13.72M
Liabilities
Current Liabilities
Accounts Payables 0.71M0.13M0.71M0.46M
Notes Payables 0.93M0.09M0.07M0.01M
Payables 1.64M0.22M0.78M0.47M
Accumulated Expenses 0.05M0.23M368.00649.00
Other Accumulated Expenses 0.71M0.39M1.53M1.24M
Short term Debt 0.93M
Current Deferred Revenue 0.05M
Total Current Liabilities 2.07M0.64M2.31M1.72M
Non-Current Liabilities
Non-Current Debt 3.63M0.09M
Non-Current Deferred Tax Liability 0.37M0.03M0.03M
Operating Leases 0.10M0.04M0.29M
Other Non-Current Liabilities 0.14M2.22M1.38M6.22M
Total Non-Current Liabilities 4.08M2.31M1.42M6.45M
Total Liabilities 6.16M2.95M3.73M8.17M
Shareholder's Equity
Total Debt 4.56M0.09M
Common Equity 1.25M12.82M8.51M5.56M
Shareholder's Equity 0.35M1.25M12.82M8.51M5.56M
Liabilities and Shareholders Equity 7.41M15.78M12.24M13.72M
Retained Earnings -1.48M-3.68M-8.28M-16.08M
Preferred Shares 1,215.51M