JSDA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JSDA has $12,082K in assets. $8,730K in debts. $199K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	199	650
Current assets of discontinued operations	-	0
Accounts receivable, net of allowance of 29 and 77, respectively	2,852	2,782
Prefunded insurance premiums from financing	-	111
Current note receivable	500	886
Current licensing fees receivable	150	150
Inventories, net	3,261	3,271
Prepaid expenses and other current assets	2,337	1,370
Total current assets	9,299	9,220
Long-term note receivable	1,140	1,096
Non-current assets of discontinued operations	-	0
Long-term licensing fees receivable	1,599	1,551
Property, plant and equipment, gross	454	-
Accumulated depreciation	410	-
Fixed assets, net of accumulated depreciation of 410 and 422, respectively	44	74
Total assets	12,082	11,941

Current liabilities of discontinued operations	-	0
Insurance premium financing	-	58
Accounts payable	5,589	4,686
Accrued expenses	1,246	1,629
Revolving credit facility	1,710	916
Promissory notes	185	313
Total current liabilities	8,730	7,602
Total liabilities	8,730	7,602
Common stock, no par value authorized 800,000,000. issued and outstanding shares 117,674,036 shares and 115,867,659 shares, respectively	95,691	95,221
Accumulated other comprehensive income	279	308
Accumulated deficit	-92,618	-91,190
Total shareholders equity	3,352	4,339
Total liabilities and shareholders equity	12,082	11,941

Unit: Thousand (K) dollars