JSDA: the balance sheet

MyFinsight

For the year ending 2025-12-31, JSDA has $15,230K in assets. $13,764K in debts. $3,599K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	3,599
Accounts receivable, net of allowance of 50 and 77, respectively	3,603
Note receivable	1,400
Current licensing fees receivable	150
Inventories, net	2,657
Prefunded insurance premiums from financing	214
Prepaid expenses and other current assets	1,224
Deferred financing costs	415
Total current assets	13,262
Long-term licensing fees receivable	1,647
Property, plant and equipment, gross	904
Accumulated depreciation	583
Fixed assets, net of accumulated depreciation of 583 and 422, respectively	321
Total assets	15,230

Accounts payable	6,378
Accrued expenses	3,960
Revolving credit facility and loans	3,022
Insurance premium financing	214
Promissory notes	190
Total current liabilities	13,764
Total liabilities	13,764
Common stock, no par value authorized 800,000,000 . issued and outstanding shares 118,227,478 shares and 115,867,659 shares, respectively	95,895
Accumulated other comprehensive income	299
Accumulated deficit	-94,728
Total shareholders equity	1,466
Total liabilities and shareholders equity	15,230

Unit: Thousand (K) dollars (except for numbers of shares and EPS).