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JFBR
JFBR Financials
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JFBR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
8.22M
--
22.98M
+48.69%
13.72M
+12.13%
15.46M
+2.95%
12.24M
-22.42%
15.02M
+97.75%
15.78M
+112.83%
7.59M
+7.38%
7.41M
--
7.07M
--
Total Current Assets
--
--
11.62M
+34.51%
7.54M
+81.17%
8.64M
+60.43%
4.16M
-62.26%
5.39M
+171.2%
11.03M
+445.7%
1.99M
+24.05%
2.02M
--
1.60M
--
Cash & Short Term Investments
711.00K
--
6.07M
+115.49%
2.56M
+379.25%
2.81M
+30.75%
535.00K
-93.43%
2.15M
+3113.43%
8.14M
+1970.48%
67.00K
-55.33%
393.00K
--
150.00K
--
Loans & Receivables - Net
770.00K
--
1.45M
-0.55%
911.00K
-25.69%
1.46M
+110.56%
1.23M
+10.85%
691.00K
+685.23%
1.11M
+175.12%
88.00K
-75.82%
402.00K
--
364.00K
--
Inventories - Total
3.45M
--
4.09M
-6.04%
4.05M
+69.82%
4.35M
+71.28%
2.39M
+33.22%
2.54M
+38.83%
1.79M
+45.97%
1.83M
+68.45%
1.23M
--
1.09M
--
Other Current Assets
--
--
19.00K
+11.76%
17.00K
0%
17.00K
--
17.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
--
11.36M
+54%
6.18M
-23.47%
7.38M
-23.38%
8.07M
+70.32%
9.63M
+71.73%
4.74M
-12.04%
5.61M
+2.5%
5.39M
--
5.47M
--
Investments - Long-Term
-3.22M
--
682.00K
-60.02%
759.00K
-62.18%
1.71M
-45.7%
2.01M
--
3.14M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
119.00K
--
3.67M
+2398.64%
476.00K
+155.91%
147.00K
-31.31%
186.00K
+3.91%
214.00K
+4180%
179.00K
+5866.67%
5.00K
+400%
3.00K
--
1000.00
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
195.00K
+42.34%
168.00K
+52.73%
137.00K
-84.13%
110.00K
-69.95%
863.00K
+416.77%
366.00K
--
167.00K
--
Intangible Assets - Net
--
--
6.68M
+25.37%
4.95M
-13.46%
5.33M
-13.14%
5.71M
+28.35%
6.14M
+29.48%
4.45M
-11.33%
4.74M
-10.62%
5.02M
--
5.30M
--
Total Liabilities
6.83M
--
14.82M
+79.36%
8.17M
+119.07%
8.27M
+121.34%
3.73M
+26.2%
3.73M
-45.97%
2.95M
-52.04%
6.91M
+28.17%
6.16M
--
5.39M
--
Total Current Liabilities
--
--
5.00M
+170.73%
1.72M
-25.69%
1.84M
+4.18%
2.31M
+260.62%
1.77M
-53.09%
640.00K
-71.05%
3.77M
+260.21%
2.21M
--
1.05M
--
Accounts Payable & Accruals
3.06M
--
863.00K
+65.64%
458.00K
-35.4%
521.00K
-18.97%
709.00K
+441.22%
643.00K
-17.56%
131.00K
-21.56%
780.00K
+490.91%
167.00K
--
132.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
271.00K
--
--
--
--
--
0.00
-100%
0.00
-100%
86.00K
-90.72%
1.52M
+2880.39%
927.00K
--
51.00K
--
Other Current Liabilities
191.00K
--
3.86M
+191.62%
1.26M
-21.39%
1.32M
+17.38%
1.60M
+278.01%
1.13M
-11.53%
423.00K
-56.84%
1.27M
+47.4%
980.00K
--
865.00K
--
Total Non-Current Liabilities
--
--
9.83M
+53.1%
6.45M
+354.37%
6.42M
+227.05%
1.42M
-38.63%
1.96M
-37.4%
2.31M
-41.39%
3.14M
-27.81%
3.95M
--
4.34M
--
Debt - Long-Term
--
--
6.80M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
2.52M
-36.03%
3.63M
--
3.95M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
1.39M
--
8.16M
+13.46%
5.56M
-34.71%
7.19M
-36.24%
8.51M
-33.62%
11.28M
+1554.11%
12.82M
+923.22%
682.00K
-59.38%
1.25M
--
1.68M
--
Shareholders' Equity
--
--
8.16M
+13.46%
5.56M
-34.71%
7.19M
-36.24%
8.51M
-33.62%
11.28M
+1554.11%
12.82M
+923.22%
682.00K
-59.38%
1.25M
--
1.68M
--
Common Equity Attributable to Parent Shareholders
--
--
8.16M
+13.46%
5.56M
-34.71%
7.19M
-36.24%
8.51M
-33.62%
11.28M
+1554.11%
12.82M
+923.22%
682.00K
-59.38%
1.25M
--
1.68M
--
Total Liabilities & Equity
8.22M
--
22.98M
+48.69%
13.72M
+12.13%
15.46M
+2.95%
12.24M
-22.42%
15.02M
+97.75%
15.78M
+112.83%
7.59M
+7.38%
7.41M
--
7.07M
--
Net Debt
-711.00K
--
1.01M
-135.74%
-2.56M
+379.25%
-2.81M
+30.75%
-535.00K
-93.35%
-2.15M
-154.12%
-8.05M
-293.16%
3.98M
+3.38%
4.17M
--
3.85M
--
Working Capital
--
--
6.63M
-2.47%
5.83M
+214.06%
6.80M
+87.99%
1.86M
-82.14%
3.62M
-302.07%
10.39M
-5599.47%
-1.79M
-423.51%
-189.00K
--
553.00K
--
