J-Star Holding Balance Sheet (2024-2025) | YMAT

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Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M0.91M0.10M
Short-term Investments (Quarter) 0.57M0.46M
Cash & Current Investments (Quarter) 1.22M0.91M0.55M
Receivables - Net (Quarter) 1.28M7.51M3.91M
Receivables - Other (Quarter) 1.95M1.76M5.03M
Receivables (Quarter) 3.23M9.27M8.94M
Inventory (Quarter) 0.56M0.83M1.03M
Current Deferred Tax Assets (Quarter) 1.62M1.76M
Prepaid Assets (Quarter) 0.05M0.62M0.31M
Current Assets (Quarter) 12.71M22.56M5.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.45M0.53M0.46M
Intangibles (Quarter) 0.00M0.02M0.16M
Goodwill & Intangibles (Quarter) 0.00M0.02M0.16M
Long-Term Deferred Tax (Quarter) 0.43M0.43M0.43M
Other Non-Current Assets (Quarter) 0.13M0.44M0.41M
Non-Current Assets (Quarter) 11.67M11.75M1.55M
Assets (Quarter) 24.38M34.31M7.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M5.78M0.01M
Notes Payables (Quarter) 9.00M13.17M
Payables (Quarter) 9.01M18.95M0.01M
Other Accumulated Expenses (Quarter) 0.03M0.03M
Short term Debt (Quarter) 0.04M0.52M8.25M
Current Leases (Quarter) 0.16M0.15M0.08M
Current Taxes (Quarter) 0.02M0.01M
Current Deferred Revenue (Quarter) 0.11M0.19M0.06M
Total Current Liabilities (Quarter) 10.37M20.19M12.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M1.07M1.03M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.02M0.00M
Operating Leases (Quarter) 0.04M
Total Non-Current Liabilities (Quarter) 1.01M1.13M1.03M
Total Liabilities (Quarter) 11.38M21.31M13.93M
Shareholder's Equity
Total Debt (Quarter) 1.04M1.59M9.28M
Common Equity (Quarter) 13.00M12.99M-6.78M
Shareholder's Equity (Quarter) 13.00M-6.78M
Liabilities and Shareholders Equity (Quarter) 24.38M34.31M7.16M
Retained Earnings (Quarter) 0.51M-3.23M-0.35M