J-Star Holding reported total assets of $7.16M and total liabilities of $13.93M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.56M | 0.65M | 0.91M | 0.10M |
| Short-term InvestmentsInvestments (Current) | 0.23M | 0.57M | 0.61M | 0.46M |
| Cash & Current Investments | 0.79M | 1.22M | 1.52M | 0.55M |
| Receivables - NetNet Receivables | 1.28M | 7.51M | 3.91M | |
| Receivables - OtherOther Receivables | 0.27M | 1.95M | 1.76M | 0.00M |
| Receivables | 3.23M | 9.27M | 3.91M | |
| Inventory | 0.56M | 0.83M | 1.03M | |
| Prepaid Assets | 0.52M | 0.62M | 0.31M | |
| Current Assets | 12.71M | 22.56M | 5.61M | |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.45M | 0.53M | 0.46M | |
| Long-Term Investments | 1.79M | 1.79M | ||
| Intangibles | 0.00M | 0.02M | 0.16M | |
| Goodwill & Intangibles | 0.00M | 0.02M | 0.16M | |
| Long-Term Deferred Tax | 0.44M | 0.43M | 0.43M | 0.43M |
| Other Non-Current Assets | 0.39M | 0.44M | 0.41M | |
| Non-Current Assets | 11.67M | 11.75M | 1.55M | |
| Assets | 24.38M | 34.31M | 7.16M | |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.21M | 5.78M | 0.18M | |
| Notes Payables | 9.00M | 2.11M | 2.74M | |
| Payables | 9.21M | 7.89M | 2.92M | |
| Other Accumulated Expenses | 0.03M | 0.03M | 0.01M | |
| Short term Debt | 0.04M | 0.52M | 0.62M | |
| Current Leases | 0.16M | 0.15M | 0.08M | |
| Current Taxes | 0.02M | 0.01M | ||
| Current Deferred Revenue | 0.11M | 0.19M | 0.06M | |
| Total Current Liabilities | 10.37M | 20.19M | 12.90M | |
| Non-Current Liabilities | ||||
| Non-Current Debt | -0.71M | 1.00M | 1.07M | 1.03M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.01M | 0.02M | 0.00M |
| Operating Leases | 0.04M | |||
| Total Non-Current Liabilities | 1.01M | 1.13M | 1.03M | |
| Total Liabilities | -11.85M | 11.38M | 21.31M | 13.93M |
| Shareholder's Equity | ||||
| Total Debt | -0.71M | 10.04M | 3.70M | 4.39M |
| Common Equity | 11.85M | 13.00M | 12.99M | -6.78M |
| Liabilities and Shareholders Equity | 24.38M | 34.31M | 7.16M | |
| Retained Earnings | -3.24M | -3.23M | -24.35M |