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JBDI JBDI Holdings

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0.648
-0.032-4.71%

Close Dec 27 16:00 ET

0.642
-0.006-0.91%

Post 19:56 ET

12.82MMarket Cap-13.22P/E (TTM)

JBDI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q2)Nov 30, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q2)Nov 30, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(FY)May 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.42%190K

-79.84%123K

-41.93%457K

--610K

-36.89%787K

--787K

--1.25M

-Cash and cash equivalents

-58.42%190K

-79.84%123K

-41.93%457K

--610K

-36.89%787K

--787K

--1.25M

Receivables

-19.83%2M

-0.04%2.54M

-8.15%2.49M

--2.54M

42.59%2.71M

--2.71M

--1.9M

-Accounts receivable

-26.82%1.69M

-5.04%2.24M

-9.58%2.3M

--2.36M

39.01%2.55M

--2.55M

--1.83M

-Other receivables

66.31%311K

65.56%298K

14.02%187K

--180K

137.68%164K

--164K

--69K

Inventory

-12.87%291K

69.11%438K

14.78%334K

--259K

13.67%291K

--291K

--256K

Total current assets

-24.50%2.48M

-9.06%3.1M

-13.40%3.28M

--3.41M

11.31%3.79M

--3.79M

--3.41M

Non current assets

Net PPE

-35.29%1.98M

-13.91%3.02M

-18.42%3.06M

--3.51M

7.58%3.75M

--3.75M

--3.48M

-Gross PPE

-2.08%7.29M

5.04%7.65M

2.13%7.44M

--7.28M

9.78%7.29M

--7.29M

--6.64M

-Accumulated depreciation

-21.04%-5.31M

-22.67%-4.63M

-23.86%-4.39M

---3.77M

-12.20%-3.54M

---3.54M

---3.16M

Other non current assets

----

--1K

----

Total non current assets

-35.29%1.98M

-13.94%3.02M

-18.42%3.06M

--3.51M

7.58%3.75M

--3.75M

--3.48M

Total assets

-29.70%4.46M

-11.53%6.12M

-15.90%6.34M

--6.92M

9.42%7.54M

--7.54M

--6.89M

Liabilities

Current liabilities

Payables

-21.62%2.05M

3.07%2.05M

-16.59%2.61M

--1.98M

140.62%3.13M

--3.13M

--1.3M

-accounts payable

19.73%965K

28.21%718K

13.20%806K

--560K

9.54%712K

--712K

--650K

-Total tax payable

-97.16%9K

-24.49%333K

-39.62%317K

--441K

600.00%525K

--525K

--75K

-Due to related parties current

-27.93%1.07M

1.12%994K

-21.42%1.49M

--983K

228.87%1.89M

--1.89M

--575K

Current debt and capital lease obligation

87.16%962K

-2.26%561K

-17.23%514K

--574K

-15.28%621K

--621K

--733K

-Current debt

85.00%851K

-14.34%448K

-19.30%460K

--523K

-16.42%570K

--570K

--682K

-Current capital lease obligation

105.56%111K

121.57%113K

5.88%54K

--51K

0.00%51K

--51K

Other current liabilities

----

--1K

Current liabilities

-3.71%3.01M

1.88%2.61M

-16.70%3.12M

--2.56M

84.32%3.75M

--3.75M

--2.03M

Non current liabilities

Long term debt and capital lease obligation

-37.78%1.06M

-15.42%1.57M

-17.83%1.71M

--1.86M

-19.25%2.08M

--2.08M

--2.58M

-Long term debt

----

-45.26%427K

-37.40%606K

--780K

-29.55%968K

--968K

--1.37M

-Long term capital lease obligation

-3.62%1.06M

6.11%1.15M

-0.81%1.1M

--1.08M

-7.48%1.11M

--1.11M

--1.2M

Total non current liabilities

-37.78%1.06M

-15.42%1.57M

-17.83%1.71M

--1.86M

-19.25%2.08M

--2.08M

--2.58M

Total liabilities

-15.77%4.07M

-5.41%4.18M

-17.10%4.83M

--4.42M

26.44%5.83M

--5.83M

--4.61M

Shareholders'equity

Share capital

0.00%9K

--9K

0.00%9K

--9K

-common stock

0.00%9K

--9K

0.00%9K

--9K

Retained earnings

-1,395.71%-907K

-59.91%433K

-75.61%70K

--1.08M

-62.29%287K

--287K

--761K

Paid-in capital

0.00%1.5M

--1.5M

0.00%1.5M

--1.5M

Gains losses not affecting retained earnings

-183.33%-221K

96.70%-3K

17.02%-78K

---91K

-4,800.00%-94K

---94K

--2K

Total stockholders'equity

-74.47%384K

-22.35%1.94M

-11.79%1.5M

--2.5M

-25.05%1.71M

--1.71M

--2.28M

Total equity

-74.47%384K

-22.35%1.94M

-11.79%1.5M

--2.5M

-25.05%1.71M

--1.71M

--2.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q2)Nov 30, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q2)Nov 30, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-58.42%190K	-58.42%190K	-79.84%123K	-41.93%457K	-41.93%457K	--610K	-36.89%787K	--787K	--1.25M
-Cash and cash equivalents	-58.42%190K	-58.42%190K	-79.84%123K	-41.93%457K	-41.93%457K	--610K	-36.89%787K	--787K	--1.25M
Receivables	-19.83%2M	-19.83%2M	-0.04%2.54M	-8.15%2.49M	-8.15%2.49M	--2.54M	42.59%2.71M	--2.71M	--1.9M
-Accounts receivable	-26.82%1.69M	-26.82%1.69M	-5.04%2.24M	-9.58%2.3M	-9.58%2.3M	--2.36M	39.01%2.55M	--2.55M	--1.83M
-Other receivables	66.31%311K	66.31%311K	65.56%298K	14.02%187K	14.02%187K	--180K	137.68%164K	--164K	--69K
Inventory	-12.87%291K	-12.87%291K	69.11%438K	14.78%334K	14.78%334K	--259K	13.67%291K	--291K	--256K
Total current assets	-24.50%2.48M	-24.50%2.48M	-9.06%3.1M	-13.40%3.28M	-13.40%3.28M	--3.41M	11.31%3.79M	--3.79M	--3.41M
Non current assets
Net PPE	-35.29%1.98M	-35.29%1.98M	-13.91%3.02M	-18.42%3.06M	-18.42%3.06M	--3.51M	7.58%3.75M	--3.75M	--3.48M
-Gross PPE	-2.08%7.29M	-2.08%7.29M	5.04%7.65M	2.13%7.44M	2.13%7.44M	--7.28M	9.78%7.29M	--7.29M	--6.64M
-Accumulated depreciation	-21.04%-5.31M	-21.04%-5.31M	-22.67%-4.63M	-23.86%-4.39M	-23.86%-4.39M	---3.77M	-12.20%-3.54M	---3.54M	---3.16M
Other non current assets	----	----	----	----	----	--1K	----	----	----
Total non current assets	-35.29%1.98M	-35.29%1.98M	-13.94%3.02M	-18.42%3.06M	-18.42%3.06M	--3.51M	7.58%3.75M	--3.75M	--3.48M
Total assets	-29.70%4.46M	-29.70%4.46M	-11.53%6.12M	-15.90%6.34M	-15.90%6.34M	--6.92M	9.42%7.54M	--7.54M	--6.89M
Liabilities
Current liabilities
Payables	-21.62%2.05M	-21.62%2.05M	3.07%2.05M	-16.59%2.61M	-16.59%2.61M	--1.98M	140.62%3.13M	--3.13M	--1.3M
-accounts payable	19.73%965K	19.73%965K	28.21%718K	13.20%806K	13.20%806K	--560K	9.54%712K	--712K	--650K
-Total tax payable	-97.16%9K	-97.16%9K	-24.49%333K	-39.62%317K	-39.62%317K	--441K	600.00%525K	--525K	--75K
-Due to related parties current	-27.93%1.07M	-27.93%1.07M	1.12%994K	-21.42%1.49M	-21.42%1.49M	--983K	228.87%1.89M	--1.89M	--575K
Current debt and capital lease obligation	87.16%962K	87.16%962K	-2.26%561K	-17.23%514K	-17.23%514K	--574K	-15.28%621K	--621K	--733K
-Current debt	85.00%851K	85.00%851K	-14.34%448K	-19.30%460K	-19.30%460K	--523K	-16.42%570K	--570K	--682K
-Current capital lease obligation	105.56%111K	105.56%111K	121.57%113K	5.88%54K	5.88%54K	--51K	0.00%51K	--51K	--51K
Other current liabilities	----	----	----	----	----	----	----	----	--1K
Current liabilities	-3.71%3.01M	-3.71%3.01M	1.88%2.61M	-16.70%3.12M	-16.70%3.12M	--2.56M	84.32%3.75M	--3.75M	--2.03M
Non current liabilities
Long term debt and capital lease obligation	-37.78%1.06M	-37.78%1.06M	-15.42%1.57M	-17.83%1.71M	-17.83%1.71M	--1.86M	-19.25%2.08M	--2.08M	--2.58M
-Long term debt	----	----	-45.26%427K	-37.40%606K	-37.40%606K	--780K	-29.55%968K	--968K	--1.37M
-Long term capital lease obligation	-3.62%1.06M	-3.62%1.06M	6.11%1.15M	-0.81%1.1M	-0.81%1.1M	--1.08M	-7.48%1.11M	--1.11M	--1.2M
Total non current liabilities	-37.78%1.06M	-37.78%1.06M	-15.42%1.57M	-17.83%1.71M	-17.83%1.71M	--1.86M	-19.25%2.08M	--2.08M	--2.58M
Total liabilities	-15.77%4.07M	-15.77%4.07M	-5.41%4.18M	-17.10%4.83M	-17.10%4.83M	--4.42M	26.44%5.83M	--5.83M	--4.61M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	--9K	0.00%9K	--9K	--9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	--9K	0.00%9K	--9K	--9K
Retained earnings	-1,395.71%-907K	-1,395.71%-907K	-59.91%433K	-75.61%70K	-75.61%70K	--1.08M	-62.29%287K	--287K	--761K
Paid-in capital	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	0.00%1.5M	--1.5M	--1.5M
Gains losses not affecting retained earnings	-183.33%-221K	-183.33%-221K	96.70%-3K	17.02%-78K	17.02%-78K	---91K	-4,800.00%-94K	---94K	--2K
Total stockholders'equity	-74.47%384K	-74.47%384K	-22.35%1.94M	-11.79%1.5M	-11.79%1.5M	--2.5M	-25.05%1.71M	--1.71M	--2.28M
Total equity	-74.47%384K	-74.47%384K	-22.35%1.94M	-11.79%1.5M	-11.79%1.5M	--2.5M	-25.05%1.71M	--1.71M	--2.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--

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