JEFFS BRANDS LTD (JFBR) Stock Balance Sheet
NASDAQ:JFBR • IL0011808354
Current stock price
3.08 USD
+0.88 (+40%)
At close:
2.8909 USD
-0.19 (-6.14%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.07M | 2.56M | 535.00K | 8.14M | 390.00K | |||
| Receivables | 1.45M | 655.00K | 667.00K | 1.11M | 400.00K | |||
| Inventories | 4.09M | 4.05M | 2.39M | 1.79M | 1.23M | |||
| Other Current Assets | 19.00K | 273.00K | 576.00K | N/A | N/A | |||
| Total Current Assets | 11.62M | 7.54M | 4.16M | 11.03M | 2.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.67M | 476.00K | 186.00K | 180.00K | 0.00 | |||
| Investments And Advances | 682.00K | 759.00K | 2.01M | N/A | N/A | |||
| Goodwill | 1.09M | N/A | N/A | N/A | N/A | |||
| Intangibles | 5.59M | 4.95M | 5.71M | 4.45M | 5.02M | |||
| Other Non-Current Assets | N/A | N/A | 168.00K | 110.00K | 370.00K | |||
| Total Non-Current Assets | 11.36M | 6.18M | 8.07M | 4.75M | 5.39M | |||
| TOTAL ASSETS | 22.98M | 13.72M | 12.24M | 15.78M | 7.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 90.00K | 930.00K | |||
| Current Portion Of LT Debt. | 271.00K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 863.00K | 458.00K | 709.00K | 130.00K | 170.00K | |||
| Other Current Liabilities | 3.86M | 1.26M | 1.60M | 420.00K | 1.12M | |||
| Total Current Liabilities | 5.00M | 1.72M | 2.31M | 640.00K | 2.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.80M | 0.00 | 0.00 | 0.00 | 3.63M | |||
| Deferred Taxes/Income | 456.00K | 33.00K | N/A | 0.00 | 310.00K | |||
| Other Non-Current Liabilities | 2.57M | 6.42M | 1.42M | 2.31M | N/A | |||
| Total Non-Current Liabilities | 9.83M | 6.45M | 1.42M | 2.31M | 3.95M | |||
| TOTAL LIABILITIES | 14.82M | 8.17M | 3.73M | 2.95M | 6.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.82M | -16.08M | -8.28M | -3.68M | 0.00 | |||
| Common Shares | 26.98M | 21.64M | 16.79M | 16.50M | 1.25M | |||
| Shares Outstanding | 39.50K | 7.20K | 400.00 | 400.00 | 300.00 | |||
| Tangible Book Value per Share | 37.41 | 84.88 | 7.17K | 22.62K | -11.78K | |||
| Total Shareholders' Equity | 8.16M | 5.56M | 8.51M | 12.82M | 1.25M | |||
| TOTAL LIABILITIES AND EQUITY | 22.98M | 13.72M | 12.24M | 15.78M | 7.41M | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | N/A | N/A | N/A | 3.65 | |||
| Current Ratio | 2.33 | 4.40 | 1.80 | 17.23 | 0.91 | |||
| Return On Assets (ROA) | -45.88% | -56.86% | -37.57% | -13.94% | -20.78% | |||
| Return On Equity (ROE) | -129.22% | -140.44% | -54.02% | -17.16% | -123.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21