Complete Filing Data
JBDI Holdings Ltd reported Stockholders Equity of $3.96 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean JBDI Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling And Marketing Expense | $140.0K | $133.0K | $127.0K | $227.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $8.4M | $9.4M | $11.1M | $11.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $169.0K | -$143.0K | $16.0K | -$96.0K |
| Operating Income Loss | -$2.9M | -$1.2M | $867.0K | $2.6M |
| Nonoperating Income Expense | $201.0K | $144.0K | $220.0K | $33.0K |
| Net Income Loss | -$2.7M | -$977.0K | $806.0K | $2.2M |
| Interest Expense Nonoperating | $34.0K | $41.0K | $47.0K | $55.0K |
| Income Tax Expense Benefit | $1.0K | -$125.0K | $281.0K | $417.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.7M | -$1.1M | $1.1M | $2.7M |
| Gross Profit | $3.4M | $4.3M | $7.6M | $8.5M |
| General And Administrative Expense | $6.1M | $5.4M | $6.6M | $5.7M |
| Cost Of Revenue | $5.1M | $5.1M | $3.5M | $3.4M |
| Comprehensive Income Net Of Tax | -$2.6M | -$1.1M | $822.0K | $2.1M |
| Income Taxes Paid Net | $308.0K | $531.0K | -$40.0K | |
| Asset Impairment Charges | $716.0K | $294.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $169.0K | -$143.0K | $16.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $4.0M | $384.0K | $1.5M | $1.7M | $2.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.7M | $190.0K | $457.0K | $787.0K | $1.2M |
| Repayments Of Bank Debt | $399.0K | $373.0K | $365.0K | $354.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | -$267.0K | -$330.0K | -$460.0K | |
| Gain Loss On Disposition Of Assets | $28.0K | $7.0K | $1.0K | ||
| Finance Lease Principal Payments | $42.0K | $18.0K | $50.0K | ||
| Taxes Payable Current | $9.0K | $9.0K | $317.0K | ||
| Retained Earnings Accumulated Deficit | -$3.6M | -$907.0K | $70.0K | ||
| Property Plant And Equipment Other Net | $703.0K | $921.0K | $1.9M | ||
| Other Liabilities Current | $3.0K | $1.3M | $1.6M | ||
| Operating Lease Right Of Use Asset | $1.0M | $1.1M | $1.1M | ||
| Operating Lease Liability Noncurrent | $1.0M | $1.1M | $1.1M | ||
| Operating Lease Liability Current | $73.0K | $111.0K | $54.0K | ||
| Liabilities Noncurrent | $1.0M | $1.1M | $1.7M | ||
| Liabilities Current | $1.5M | $3.0M | $3.1M | ||
| Liabilities And Stockholders Equity | $6.5M | $4.5M | $6.3M | ||
| Liabilities | $2.5M | $4.1M | $4.8M | ||
| Inventory Net | $268.0K | $291.0K | $334.0K | ||
| Deposits Prepayments And Other Receivables Current | $132.0K | $311.0K | $187.0K | ||
| Common Stock Value | $10.0K | $9.0K | $9.0K | ||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $190.0K | $457.0K | ||
| Assets Noncurrent | $1.7M | $2.0M | $3.1M | ||
| Assets Current | $4.8M | $2.5M | $3.3M | ||
| Assets | $6.5M | $4.5M | $6.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$54.0K | -$223.0K | -$80.0K | ||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $965.0K | $806.0K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $63.0K | $62.0K | $27.0K | ||
| Depreciation Of Rightofuse Assets | $62.0K | $27.0K | $60.0K | ||
| Provision For Loan Lease And Other Losses | -$148.0K | -$39.0K | |||
| Financing Receivable Allowance For Credit Losses Write Offs | $359.0K | $246.0K | |||
| Dividends Common Stock Cash | $1.0M | $2.7M | |||
| Accounts Receivable Net Current | $1.6M | $1.7M | |||
| Accounts And Other Receivables Net Current | $1.7M | $2.3M | |||
| Treasury Stock Value Acquired Cost Method | $571.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $32.0K | $81.0K | $46.0K | $926.0K |
| Net Cash Provided By Used In Operating Activities | -$3.4M | $1.0M | $1.7M | $3.0M |
| Net Cash Provided By Used In Investing Activities | -$4.0K | -$38.0K | -$46.0K | -$926.0K |
| Net Cash Provided By Used In Financing Activities | $5.7M | -$1.1M | -$2.0M | -$2.5M |
| Increase Decrease In Inventories | -$37.0K | -$43.0K | $39.0K | $43.0K |
| Increase Decrease In Accounts Receivable | -$119.0K | -$290.0K | -$250.0K | $871.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $160.0K | $159.0K | $86.0K | $663.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $180.0K | -$148.0K | $28.0K | -$68.0K |
| Payments Of Ordinary Dividends | $666.0K | $1.6M | $2.0M | |
| Increase Decrease In Operating Lease Liability | -$116.0K | -$56.0K | -$18.0K | -$50.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$309.0K | -$214.0K | $452.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $28.0K | $43.0K | ||
| Increase Decrease In Due To Related Parties Current | -$1.4M | $409.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 19.3M | 18.0M | 18.0M | 9.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.3M | 18.0M | 18.0M | 9.4M |
| Earnings Per Share Diluted | $-0.14 | $-0.05 | $0.04 | $0.24 |
| Earnings Per Share Basic | $-0.14 | $-0.05 | $0.04 | $0.24 |
| Common Stock Shares Outstanding | 19.3M | 18.0M | 18.0M | |
| Common Stock Shares Issued | 19.8M | 18.0M | 18.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Other Income | $23.0K | $29.0K | $108.0K | $15.0K |
| Operating Costs And Expenses | $6.3M | $5.5M | $6.7M | $5.9M |
| Interest Paid Net | $34.0K | $41.0K | $47.0K | $55.0K |
| Government Grant | $32.0K | $110.0K | $158.0K | $73.0K |
| Depreciation | $284.0K | $463.0K | $448.0K | $493.0K |
| Short Term Borrowings | $236.0K | $606.0K | $373.0K | |
| Capital Reserves | $2.0K | $2.0K | $2.0K | |
| Additional Paid In Capital | $8.2M | $1.5M | $1.5M | |
| Provision For Doubtful Accounts | -$148.0K | -$39.0K |
Most recent annual filing with the SEC: October 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.