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20-F

Annual Report (Foreign)

JBDI Holdings Ltd JBDI

0001493152-25-018061

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Filed
Oct 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · May 31, 2025 19.25M sh
Shares Diluted FY 2025 · May 31, 2024 18.04M sh
Shares Diluted FY 2025 · May 31, 2023 18.04M sh
Shares Outstanding FY 2025 · May 31, 2025 19.25M sh
Stock Repurchased FY 2025 · May 31, 2025 $571K
Capex FY 2025 · May 31, 2025 $32K
Capex FY 2025 · May 31, 2024 $81K
Capex FY 2025 · May 31, 2023 $46K
Operating Cash Flow FY 2025 · May 31, 2025 −$3.37M
Operating Cash Flow FY 2025 · May 31, 2024 $1M
Operating Cash Flow FY 2025 · May 31, 2023 $1.66M
Long Term Debt FY 2025 · May 31, 2025 $236K
Long Term Debt FY 2025 · May 31, 2024 $606K
Short Term Debt FY 2025 · May 31, 2025 $236K
Short Term Debt FY 2025 · May 31, 2024 $606K
Cash And Equivalents FY 2025 · May 31, 2025 $2.73M
Cash And Equivalents FY 2025 · May 31, 2024 $190K
Stockholders Equity FY 2025 · May 31, 2025 $3.96M
Stockholders Equity FY 2025 · May 31, 2024 $384K
Stockholders Equity FY 2025 · May 31, 2023 $1.5M
Stockholders Equity FY 2025 · May 31, 2022 $1.71M
Current Liabilities FY 2025 · May 31, 2025 $1.49M
Current Liabilities FY 2025 · May 31, 2024 $3.01M
Total Liabilities FY 2025 · May 31, 2025 $2.54M
Total Liabilities FY 2025 · May 31, 2024 $4.07M
Current Assets FY 2025 · May 31, 2025 $4.75M
Current Assets FY 2025 · May 31, 2024 $2.48M
Total Assets FY 2025 · May 31, 2025 $6.5M
Total Assets FY 2025 · May 31, 2024 $4.46M
Eps Diluted FY 2025 · May 31, 2025 −$0.14
Eps Diluted FY 2025 · May 31, 2024 −$0.05
Eps Diluted FY 2025 · May 31, 2023 $0.04
Eps Basic FY 2025 · May 31, 2025 −$0.14
Eps Basic FY 2025 · May 31, 2024 −$0.05
Eps Basic FY 2025 · May 31, 2023 $0.04
Sga Expense FY 2025 · May 31, 2025 $6.14M
Sga Expense restated FY 2025 · May 31, 2024 $5.39M
Sga Expense FY 2025 · May 31, 2023 $6.6M
Net Income FY 2025 · May 31, 2025 −$2.72M
Net Income FY 2025 · May 31, 2024 −$977K
Net Income FY 2025 · May 31, 2023 $806K
Operating Income FY 2025 · May 31, 2025 −$2.92M
Operating Income FY 2025 · May 31, 2024 −$1.25M
Operating Income FY 2025 · May 31, 2023 $867K
Gross Profit FY 2025 · May 31, 2025 $3.36M
Gross Profit restated FY 2025 · May 31, 2024 $4.28M
Gross Profit FY 2025 · May 31, 2023 $7.6M
Cost Of Revenue FY 2025 · May 31, 2025 $5.09M
Cost Of Revenue restated FY 2025 · May 31, 2024 $5.12M
Cost Of Revenue FY 2025 · May 31, 2023 $3.52M
Revenue FY 2025 · May 31, 2025 $8.45M
Revenue FY 2025 · May 31, 2024 $9.39M
Revenue FY 2025 · May 31, 2023 $11.12M