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Financial Statements — JBDI
Balance Sheet
(in millions USD)| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.96 | 2.73 | 0.19 |
| Accounts Receivable | 1.98 | 1.62 | 1.69 |
| Inventory | 0.25 | 0.27 | 0.29 |
| Total Current Assets | 4.83 | 4.75 | 2.48 |
| Property, Plant & Equipment | 0.45 | 0.70 | 1.98 |
| Total Non-current Assets | 1.47 | 1.74 | 1.98 |
| Total Assets | 6.29 | 6.50 | 4.46 |
| Accounts Payable | 1.26 | 1.17 | 0.97 |
| Short-term Debt | -- | 0.24 | 0.61 |
| Total Current Liabilities | 1.43 | 1.49 | 3.01 |
| Long-term Debt | -- | 0.24 | 0.61 |
| Total Non-current Liabilities | 1.02 | 1.04 | 1.06 |
| Total Liabilities | 2.45 | 2.54 | 4.07 |
| Retained Earnings | (3.51) | (3.63) | (0.91) |
| Total Stockholder Equity | 3.84 | 3.96 | 0.38 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total Revenue | 8.52 | 8.45 | 9.39 |
| Cost of Revenue | 4.27 | 5.09 | 3.03 |
| Gross Profit | 4.26 | 3.36 | 6.36 |
| Selling, General & Admin | 4.23 | 6.14 | 7.48 |
| Total Operating Expenses | 4.42 | 6.28 | 7.61 |
| Operating Income | (0.17) | (2.92) | (1.25) |
| Pretax Income | 0.21 | (2.72) | (1.10) |
| Tax Provision | 0.09 | 0.00 | (0.12) |
| Net Income | 0.12 | (2.72) | (0.98) |
| Basic EPS | 0.01 | (0.28) | (0.10) |
| Diluted EPS | 0.01 | (0.28) | (0.10) |
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Cash Flow Statement
(in millions USD)| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Operating Cash Flow | (0.37) | (3.37) | 1.00 |
| Capital Expenditures | 0.10 | 0.03 | 0.08 |
| Free Cash Flow* | (0.46) | (3.40) | 0.92 |
| Investing Cash Flow | 0.09 | -0.00 | (0.04) |
| Financing Cash Flow | (0.47) | 5.73 | (1.08) |
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* Derived from reported values