Jeffs' Brands Ltd (JFBR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.62M | 7.54M | 8.08M | 4.16M | 5.39M | 11.03M | 1.99M | 2.02M | 1.6M | 1.19M | 298.25K | 117.5K | 117.5K |
| Cash & Short-Term Investments | 6.08M | 2.56M | 2.81M | 535K | 2.15M | 8.14M | 67K | 393K | 150K | 291K | 72.75K | 26.75K | 26.75K |
| Cash Only | 6.08M | 2.56M | 2.81M | 535K | 2.15M | 8.14M | 67K | 393K | 150K | 291K | 72.75K | 26.75K | 26.75K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.45M | 655K | 894K | 646K | 691K | 465K | 88K | 402K | 364K | 124K | 31K | 31.75K | 31.75K |
| Days Sales Outstanding | 75.62 | 31.92 | 52.65 | 38.42 | 65.16 | 48.27 | 13.71 | 31.9 | 69.56 | 39.95 | 9.79 | 34.59 | 34.59 |
| Inventory | 4.09M | 4.05M | 4.35M | 2.39M | 2.54M | 1.79M | 1.83M | 1.23M | 1.09M | 778K | 194.5K | 35K | 35K |
| Days Inventory Outstanding | 217.07 | 209.61 | 292.08 | 157.37 | 241.12 | 209.06 | 301.59 | 129.59 | 243.71 | 536.81 | 111.62 | 63.72 | 63.72 |
| Other Current Assets | 0 | 17K | 515K | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 24K |
| Total Non-Current Assets | 11.36M | 6.18M | 7.38M | 8.07M | 9.63M | 4.77M | 5.61M | 5.39M | 5.47M | 905K | 229.75K | 228K | 228K |
| Property, Plant & Equipment | 3.67M | 476K | 147K | 186K | 214K | 179K | 5K | 3K | 1K | 1K | 250 | 0 | 0 |
| Fixed Asset Turnover | 1.90x | 15.74x | 42.16x | 32.99x | 18.09x | 19.64x | 468.60x | 1533.00x | 1910.00x | 1133.00x | 4624.00x | - | - |
| Goodwill | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.59M | 4.95M | 5.33M | 5.71M | 6.14M | 4.45M | 4.74M | 5.02M | 5.3M | 904K | 0 | 0 | 0 |
| Long-Term Investments | 1.01M | 759K | 1.71M | 2.01M | 3.14M | 4.63M | 0 | 0 | 0 | 891K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | -72K | 0 | -28K | 0 | -4.63M | 863K | 366K | 138K | -905K | 0 | 0 | 0 |
| Total Assets | 22.98M | 13.72M | 15.46M | 12.24M | 15.02M | 15.81M | 7.59M | 7.41M | 7.07M | 2.1M | 528K | 345.5K | 345.5K |
| Asset Turnover | 0.30x | 0.55x | 0.40x | 0.50x | 0.26x | 0.22x | 0.31x | 0.62x | 0.27x | 0.54x | 2.19x | 0.97x | 0.97x |
| Asset Growth % | 48.69% | 12.13% | 2.95% | -22.57% | 97.75% | 113.26% | 7.38% | 253.29% | 1239.2% | 507.24% | 52.82% | - | - |
| Total Current Liabilities | 5M | 1.72M | 1.84M | 2.31M | 1.77M | 640K | 3.77M | 2.21M | 1.05M | 392K | 98K | 62K | 62K |
| Accounts Payable | 863K | 458K | 521K | 709K | 643K | 131K | 780K | 167K | 132K | 20K | 5K | 0 | 0 |
| Days Payables Outstanding | 45.79 | 23.69 | 34.95 | 46.76 | 60.99 | 15.29 | 128.47 | 17.64 | 29.59 | 13.8 | 2.87 | - | - |
| Short-Term Debt | 2.23M | 89K | 69K | 82K | 0 | 86K | 1.52M | 927K | 51K | 0 | 0 | 48.25K | 48.25K |
| Deferred Revenue (Current) | 513K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.28M | 56K | 103K | 124K | 1.13M | 334K | 1.48M | 930K | 865K | 24K | 93K | 13.75K | 13.75K |
| Current Ratio | 2.33x | 4.40x | 4.38x | 1.80x | 3.04x | 17.24x | 0.53x | 0.91x | 1.53x | 3.04x | 3.04x | 1.90x | 1.90x |
| Quick Ratio | 1.51x | 2.04x | 2.02x | 0.77x | 1.61x | 14.44x | 0.04x | 0.36x | 0.49x | 1.06x | 1.06x | 1.33x | 1.33x |
| Cash Conversion Cycle | 246.9 | 217.83 | 309.78 | 149.03 | 245.28 | 242.04 | 186.82 | 143.85 | 283.67 | 562.95 | 118.54 | - | - |
| Total Non-Current Liabilities | 9.83M | 6.45M | 6.42M | 1.42M | 1.96M | 2.35M | 3.14M | 3.95M | 4.34M | 1.36M | 342.5K | 237.75K | 237.75K |
| Long-Term Debt | 6.8M | 0 | 0 | 0 | 0 | 0 | 2.52M | 3.63M | 3.95M | 1.31M | 327.25K | 220.25K | 220.25K |
| Capital Lease Obligations | 1.06M | 199K | 14K | 45K | 88K | 98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 456K | 33K | 0 | 28K | 0 | 32K | 611K | 314K | 397K | 47K | 15.25K | 17.5K | 17.5K |
| Other Non-Current Liabilities | 1.51M | 6.22M | 6.41M | 1.38M | 1.88M | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.82M | 8.17M | 8.27M | 3.73M | 3.73M | 2.99M | 6.91M | 6.16M | 5.39M | 1.75M | 440.5K | 299.75K | 299.75K |
| Total Debt | 10.1M | 288K | 83K | 639K | 88K | 224K | 4.04M | 4.56M | 4M | 1.31M | 327.25K | 268.5K | 268.5K |
| Net Debt | 4.01M | -2.28M | -2.73M | 104K | -2.06M | -7.91M | 3.98M | 4.17M | 3.85M | 1.02M | 254.5K | 241.75K | 241.75K |
| Debt / Equity | 1.24x | 0.05x | 0.01x | 0.08x | 0.01x | 0.02x | 5.93x | 3.64x | 2.38x | 3.74x | 3.74x | 5.87x | 5.87x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 4.42x | 1.64x | 5.77x | 5.77x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 3.44x | 1.27x | 5.20x | 5.20x |
| Interest Coverage | -170.24x | -106.63x | -3.94x | - | - | - | -3.28x | -1.28x | -1.39x | 4.82x | 2.68x | 0.45x | 0.45x |
| Total Equity | 8.16M | 5.56M | 7.19M | 8.51M | 11.28M | 12.82M | 682K | 1.25M | 1.68M | 350K | 87.5K | 45.75K | 45.75K |
| Equity Growth % | 13.46% | -34.71% | -36.24% | -33.62% | 1554.11% | 923.22% | -59.38% | 258% | 1818.86% | 665.03% | 91.26% | - | - |
| Book Value per Share | 41.87 | 3.24 | 1.29 | 7.12 | 9.62 | 14.03 | 1.65 | 3.03 | 4.06 | 0.85 | 0.21 | 0.01 | 0.01 |
| Total Shareholders' Equity | 8.16M | 5.56M | 7.19M | 8.51M | 11.28M | 12.82M | 682K | 1.25M | 1.68M | 350K | 87.5K | 45.75K | 45.75K |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 1.25M | 1.25M | 0 | 0 | 0 | 0 |
| Retained Earnings | -18.82M | -16.08M | -12.15M | -8.28M | -5.51M | -3.68M | -3M | -1.48M | -788K | 63K | 15.75K | -12.25K | -12.25K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M | 1.48M | 1.22M | 287K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |