Jingbo Technology, Inc. (SVMB)
OTCMKTS
· Delayed Price · Currency is USD
2.250
+0.130 (6.13%)
At close: Nov 18, 2025
Jingbo Technology Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
| Cash & Equivalents | 0.18 | 0.11 | 0.14 | 0.32 |
| Short-Term Investments | 2.95 | 1.02 | 0.34 | 0.73 |
| Cash & Short-Term Investments | 3.13 | 1.12 | 0.49 | 1.05 |
| Cash Growth | 102.42% | 130.59% | -53.62% | - |
| Accounts Receivable | 0.08 | 0.12 | 0.5 | 0.62 |
| Other Receivables | 0.07 | 1.66 | 0.11 | 0.12 |
| Receivables | 1.57 | 3.17 | 1.76 | 4.46 |
| Inventory | 0.12 | 0.12 | 0.2 | 0.12 |
| Prepaid Expenses | 1.7 | 1.89 | 0.85 | 6.52 |
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Current Assets | 0.78 | 0.78 | 0.94 | 1.05 |
| Total Current Assets | 7.3 | 7.09 | 4.26 | 13.21 |
| Property, Plant & Equipment | 5.1 | 5.1 | 6.09 | 6.79 |
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 |
| Other Long-Term Assets | 0.03 | 0.03 | 2.51 | 3.06 |
| Total Assets | 12.44 | 12.22 | 12.87 | 23.08 |
| Accounts Payable | 0.78 | 0.63 | 0.64 | 0.82 |
| Accrued Expenses | 0.22 | 0.25 | 0.31 | 0.21 |
| Short-Term Debt | 4.12 | 2.74 | 2.09 | 2.98 |
| Current Portion of Leases | 0.01 | 0.01 | 0.08 | 0.08 |
| Current Income Taxes Payable | 0.08 | 0.07 | 0.06 | 0 |
| Other Current Liabilities | 9.9 | 9.97 | 25.45 | 1.81 |
| Total Current Liabilities | 15.1 | 13.67 | 28.64 | 5.9 |
| Long-Term Debt | 21.95 | 21.5 | 2.92 | 31.05 |
| Long-Term Leases | 0.06 | 0.07 | 0.02 | 0.08 |
| Total Liabilities | 37.11 | 35.23 | 31.57 | 37.04 |
| Common Stock | 0.56 | 0.56 | 0.01 | 0.01 |
| Additional Paid-In Capital | 9.67 | 9.67 | 9.53 | 9.53 |
| Retained Earnings | -36.51 | -35.33 | -29.31 | -24.02 |
| Comprehensive Income & Other | 1.79 | 2.26 | 2.11 | 1.37 |
| Total Common Equity | -24.49 | -22.83 | -17.67 | -13.11 |
| Minority Interest | -0.18 | -0.17 | -1.04 | -0.84 |
| Shareholders' Equity | -24.67 | -23.01 | -18.7 | -13.96 |
| Total Liabilities & Equity | 12.44 | 12.22 | 12.87 | 23.08 |
| Total Debt | 26.14 | 24.31 | 5.1 | 34.19 |
| Net Cash (Debt) | -23.01 | -23.19 | -4.61 | -33.14 |
| Net Cash Per Share | -0.06 | -0.18 | -0.87 | -31.41 |
| Filing Date Shares Outstanding | 555.32 | 555.32 | 5.32 | 1.06 |
| Total Common Shares Outstanding | 555.32 | 555.32 | 5.32 | 1.06 |
| Working Capital | -7.8 | -6.58 | -24.38 | 7.3 |
| Book Value Per Share | -0.04 | -0.04 | -3.32 | -12.43 |
| Tangible Book Value | -24.5 | -22.84 | -17.68 | -13.13 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -3.33 | -12.44 |
| Buildings | 4.24 | 4.17 | 4.38 | 4.42 |
| Machinery | 0.73 | 0.69 | 1.07 | 1.12 |
| Construction In Progress | 1.03 | 0.92 | 0.99 | 0.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.