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J-Star Holding (YMAT)

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  • 0.3340
  • +0.0030+0.91%
Trading Mar 23 10:28 ET
5.95MMarket Cap9.03P/E (TTM)

J-Star Holding (YMAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.76%910K
16.02%649.11K
16.02%649.11K
--1.12M
-81.03%559.46K
-81.03%559.46K
3.45%2.95M
--2.95M
46.29%1.36M
113.25%2.85M
-Cash and cash equivalents
-18.76%910K
16.02%649.11K
16.02%649.11K
--1.12M
-81.03%559.46K
-81.03%559.46K
3.45%2.95M
--2.95M
46.29%1.36M
113.25%2.85M
Receivables
225.59%15.56M
120.31%8.79M
120.31%8.79M
--4.78M
-10.89%3.99M
-10.89%3.99M
-1.27%4.48M
--4.48M
-35.31%3.36M
-24.16%4.53M
-Accounts receivable
322.69%12.99M
175.24%6.31M
175.24%6.31M
--3.07M
-46.09%2.29M
-46.09%2.29M
-2.24%4.25M
--4.25M
-29.30%3.15M
-15.04%4.35M
-Notes receivable
----
----
----
----
--0
--0
--554
--554
----
--0
-Related party accounts receivable
--805.53K
--526.88K
--526.88K
----
--0
--0
----
----
----
----
-Other receivables
3.35%1.76M
15.08%1.95M
15.08%1.95M
--1.71M
657.31%1.7M
657.31%1.7M
21.30%224.07K
--224.07K
-71.61%209.26K
-78.48%184.73K
Inventory
183.39%830.46K
196.20%555.68K
196.20%555.68K
--293.05K
-99.02%187.6K
-99.02%187.6K
-16.77%19.15M
--19.15M
14.84%23.11M
96.67%23.01M
Prepaid assets
347.50%2.88M
104.84%519.82K
104.84%519.82K
--643.15K
-86.87%253.77K
-86.87%253.77K
-18.30%1.93M
--1.93M
3.98%2.15M
41.64%2.37M
Restricted cash
14.10%611.43K
59.00%574.39K
59.00%574.39K
--535.85K
-58.29%361.25K
-58.29%361.25K
217.25%866.11K
--866.11K
-67.52%251.41K
-64.62%273K
Current deferred assets
9.06%1.76M
42.00%1.62M
42.00%1.62M
--1.62M
--1.14M
--1.14M
----
----
----
----
Other current assets
----
----
----
----
----
----
-0.54%59.81K
--59.81K
-65.22%75.27K
-70.16%60.13K
Total current assets
150.95%22.56M
95.72%12.71M
95.72%12.71M
--8.99M
-77.94%6.49M
-77.94%6.49M
-11.06%29.43M
--29.43M
3.42%30.3M
52.80%33.09M
Non current assets
Net PPE
-25.13%715.91K
-5.68%1.01M
-5.68%1.01M
--956.23K
-89.09%1.07M
-89.09%1.07M
71.00%9.78M
--9.78M
167.90%10.89M
27.72%5.72M
-Gross PPE
-62.74%715.91K
1.06%2.03M
1.06%2.03M
--1.92M
-85.38%2.01M
-85.38%2.01M
51.57%13.73M
--13.73M
111.61%14.56M
33.70%9.06M
-Accumulated depreciation
----
-8.70%-1.02M
-8.70%-1.02M
---964.94K
76.16%-941.32K
76.16%-941.32K
-18.27%-3.95M
---3.95M
-30.38%-3.67M
-45.37%-3.34M
Goodwill and other intangible assets
62.15%15.56K
-78.14%2.57K
-78.14%2.57K
--9.59K
-6.69%11.77K
-6.69%11.77K
-10.07%12.61K
--12.61K
-80.76%11.01K
-35.73%14.02K
Investments and advances
-0.08%1.79M
-0.08%1.79M
-0.08%1.79M
--1.79M
8,132.66%1.79M
8,132.66%1.79M
0.00%21.76K
--21.76K
0.00%21.76K
--21.76K
Non current accounts receivable
-22.13%8.3M
-22.13%8.3M
-22.13%8.3M
--10.66M
--10.66M
--10.66M
----
----
----
----
Related parties assets
--805.53K
--526.88K
--526.88K
----
--0
--0
----
----
----
----
Non current deferred assets
-1.82%431.38K
-1.27%433.8K
-1.27%433.8K
--439.36K
10.03%439.36K
10.03%439.36K
-34.44%399.32K
--399.32K
49.55%436.67K
65.50%609.05K
Non current prepaid assets
-85.21%59.06K
-78.67%133.39K
-78.67%133.39K
--399.38K
-40.13%625.33K
-40.13%625.33K
8.12%1.04M
--1.04M
--1.03M
-53.14%965.97K
Other non current assets
--438.66K
----
----
----
----
----
--48.94K
--48.94K
----
----
Total non current assets
-17.57%11.75M
-20.06%11.67M
-20.06%11.67M
--14.26M
29.04%14.59M
29.04%14.59M
54.26%11.31M
--11.31M
79.96%12.39M
5.72%7.33M
Total assets
47.59%34.31M
15.59%24.38M
15.59%24.38M
--23.24M
-48.24%21.09M
-48.24%21.09M
0.79%40.74M
--40.74M
17.99%42.69M
41.38%40.43M
Liabilities
Current liabilities
Payables
652.43%6.13M
43.58%1.03M
43.58%1.03M
--814.58K
-95.97%716.55K
-95.97%716.55K
-19.45%17.76M
--17.76M
12.62%19M
63.79%22.05M
-accounts payable
1,472.55%5.78M
8.15%209.57K
8.15%209.57K
--367.61K
-96.23%193.77K
-96.23%193.77K
-15.78%5.15M
--5.15M
4.83%6M
62.91%6.11M
-Total tax payable
--0
--16.42K
--16.42K
----
--0
--0
-14.40%1.81M
--1.81M
3.45%2.01M
18.08%2.11M
-Due to related parties current
----
----
----
----
----
----
----
----
--79.47K
558.47%2.91M
-Other payable
-22.06%348.39K
53.57%802.84K
53.57%802.84K
--446.98K
-95.16%522.79K
-95.16%522.79K
-0.99%10.81M
--10.81M
18.53%10.91M
45.89%10.92M
Current debt and capital lease obligation
50.74%13.84M
29.11%9.21M
29.11%9.21M
--9.18M
-15.50%7.13M
-15.50%7.13M
38.14%8.44M
--8.44M
47.55%7.42M
54.57%6.11M
-Current debt
49.83%13.69M
28.72%9.04M
28.72%9.04M
--9.14M
10.95%7.02M
10.95%7.02M
10.93%6.33M
--6.33M
36.76%5.36M
107.36%5.71M
-Current capital lease obligation
244.32%146.91K
54.88%163.78K
54.88%163.78K
--42.67K
-94.98%105.75K
-94.98%105.75K
425.75%2.11M
--2.11M
85.61%2.06M
-66.59%400.71K
Current deferred liabilities
-13.63%193.58K
-60.98%107.79K
-60.98%107.79K
--224.12K
-57.33%276.21K
-57.33%276.21K
70.22%647.31K
--647.31K
278.75%1.01M
-36.76%380.27K
Other current liabilities
114.88%26.42K
-83.64%28.24K
-83.64%28.24K
--12.3K
-86.36%172.62K
-86.36%172.62K
-7.30%1.27M
--1.27M
-7.51%1.64M
125.53%1.36M
Current liabilities
97.31%20.19M
25.01%10.37M
25.01%10.37M
--10.23M
-70.49%8.3M
-70.49%8.3M
-5.99%28.11M
--28.11M
21.41%29.06M
60.59%29.9M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
----
--38.91K
Long term debt and capital lease obligation
75.75%1.11M
8.12%995.29K
8.12%995.29K
--630.74K
-66.21%920.54K
-66.21%920.54K
133.98%2.72M
--2.72M
124.50%4.02M
79.70%1.16M
-Long term debt
69.96%1.07M
8.12%995.29K
8.12%995.29K
--630.74K
171.43%920.54K
171.43%920.54K
-68.20%339.15K
--339.15K
-59.91%682K
148.63%1.07M
-Long term capital lease obligation
--36.51K
----
----
----
--0
--0
2,344.19%2.38M
--2.38M
3,692.21%3.33M
-55.41%97.57K
Non current deferred liabilities
-1.36%20.13K
-46.18%10.98K
-46.18%10.98K
--20.41K
172.03%20.41K
172.03%20.41K
-84.84%7.5K
--7.5K
-90.38%12.6K
43.78%49.47K
Total non current liabilities
73.34%1.13M
6.94%1.01M
6.94%1.01M
--651.14K
-65.55%940.95K
-65.55%940.95K
118.07%2.73M
--2.73M
102.18%4.03M
66.02%1.25M
Total liabilities
95.88%21.31M
23.17%11.38M
23.17%11.38M
--10.88M
-70.05%9.24M
-70.05%9.24M
-1.00%30.84M
--30.84M
27.62%33.09M
60.81%31.15M
Shareholders'equity
Share capital
0.00%7.88M
0.00%7.88M
0.00%7.88M
--7.88M
0.00%7.88M
0.00%7.88M
15.82%7.88M
--7.88M
15.82%7.88M
0.00%6.81M
-common stock
0.00%7.88M
0.00%7.88M
0.00%7.88M
--7.88M
0.00%7.88M
0.00%7.88M
15.82%7.88M
--7.88M
15.82%7.88M
0.00%6.81M
Retained earnings
16.32%-3.23M
25.43%-3.24M
25.43%-3.24M
---3.86M
24.63%-4.34M
24.63%-4.34M
2.11%-5.76M
---5.76M
-18.25%-5.66M
-2.31%-5.88M
Paid-in capital
1.69%7.91M
0.00%7.27M
0.00%7.27M
--7.78M
-4.09%7.27M
-4.09%7.27M
-11.08%7.58M
--7.58M
-11.18%7.52M
1.57%8.53M
Gains losses not affecting retained earnings
-23.58%429.33K
-14.91%507.45K
-14.91%507.45K
--561.84K
200.32%596.36K
200.32%596.36K
--198.58K
--198.58K
----
----
Other equity interest
----
29.79%573.79K
29.79%573.79K
----
--442.08K
--442.08K
----
----
39.55%-139.76K
23.27%-177.75K
Total stockholders'equity
5.09%12.99M
9.68%13M
9.68%13M
--12.36M
19.67%11.85M
19.67%11.85M
6.82%9.9M
--9.9M
-6.36%9.6M
0.57%9.27M
Total equity
5.09%12.99M
9.68%13M
9.68%13M
--12.36M
19.67%11.85M
19.67%11.85M
6.82%9.9M
--9.9M
-6.36%9.6M
0.57%9.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.76%910K16.02%649.11K16.02%649.11K--1.12M-81.03%559.46K-81.03%559.46K3.45%2.95M--2.95M46.29%1.36M113.25%2.85M
-Cash and cash equivalents -18.76%910K16.02%649.11K16.02%649.11K--1.12M-81.03%559.46K-81.03%559.46K3.45%2.95M--2.95M46.29%1.36M113.25%2.85M
Receivables 225.59%15.56M120.31%8.79M120.31%8.79M--4.78M-10.89%3.99M-10.89%3.99M-1.27%4.48M--4.48M-35.31%3.36M-24.16%4.53M
-Accounts receivable 322.69%12.99M175.24%6.31M175.24%6.31M--3.07M-46.09%2.29M-46.09%2.29M-2.24%4.25M--4.25M-29.30%3.15M-15.04%4.35M
-Notes receivable ------------------0--0--554--554------0
-Related party accounts receivable --805.53K--526.88K--526.88K------0--0----------------
-Other receivables 3.35%1.76M15.08%1.95M15.08%1.95M--1.71M657.31%1.7M657.31%1.7M21.30%224.07K--224.07K-71.61%209.26K-78.48%184.73K
Inventory 183.39%830.46K196.20%555.68K196.20%555.68K--293.05K-99.02%187.6K-99.02%187.6K-16.77%19.15M--19.15M14.84%23.11M96.67%23.01M
Prepaid assets 347.50%2.88M104.84%519.82K104.84%519.82K--643.15K-86.87%253.77K-86.87%253.77K-18.30%1.93M--1.93M3.98%2.15M41.64%2.37M
Restricted cash 14.10%611.43K59.00%574.39K59.00%574.39K--535.85K-58.29%361.25K-58.29%361.25K217.25%866.11K--866.11K-67.52%251.41K-64.62%273K
Current deferred assets 9.06%1.76M42.00%1.62M42.00%1.62M--1.62M--1.14M--1.14M----------------
Other current assets -------------------------0.54%59.81K--59.81K-65.22%75.27K-70.16%60.13K
Total current assets 150.95%22.56M95.72%12.71M95.72%12.71M--8.99M-77.94%6.49M-77.94%6.49M-11.06%29.43M--29.43M3.42%30.3M52.80%33.09M
Non current assets
Net PPE -25.13%715.91K-5.68%1.01M-5.68%1.01M--956.23K-89.09%1.07M-89.09%1.07M71.00%9.78M--9.78M167.90%10.89M27.72%5.72M
-Gross PPE -62.74%715.91K1.06%2.03M1.06%2.03M--1.92M-85.38%2.01M-85.38%2.01M51.57%13.73M--13.73M111.61%14.56M33.70%9.06M
-Accumulated depreciation -----8.70%-1.02M-8.70%-1.02M---964.94K76.16%-941.32K76.16%-941.32K-18.27%-3.95M---3.95M-30.38%-3.67M-45.37%-3.34M
Goodwill and other intangible assets 62.15%15.56K-78.14%2.57K-78.14%2.57K--9.59K-6.69%11.77K-6.69%11.77K-10.07%12.61K--12.61K-80.76%11.01K-35.73%14.02K
Investments and advances -0.08%1.79M-0.08%1.79M-0.08%1.79M--1.79M8,132.66%1.79M8,132.66%1.79M0.00%21.76K--21.76K0.00%21.76K--21.76K
Non current accounts receivable -22.13%8.3M-22.13%8.3M-22.13%8.3M--10.66M--10.66M--10.66M----------------
Related parties assets --805.53K--526.88K--526.88K------0--0----------------
Non current deferred assets -1.82%431.38K-1.27%433.8K-1.27%433.8K--439.36K10.03%439.36K10.03%439.36K-34.44%399.32K--399.32K49.55%436.67K65.50%609.05K
Non current prepaid assets -85.21%59.06K-78.67%133.39K-78.67%133.39K--399.38K-40.13%625.33K-40.13%625.33K8.12%1.04M--1.04M--1.03M-53.14%965.97K
Other non current assets --438.66K----------------------48.94K--48.94K--------
Total non current assets -17.57%11.75M-20.06%11.67M-20.06%11.67M--14.26M29.04%14.59M29.04%14.59M54.26%11.31M--11.31M79.96%12.39M5.72%7.33M
Total assets 47.59%34.31M15.59%24.38M15.59%24.38M--23.24M-48.24%21.09M-48.24%21.09M0.79%40.74M--40.74M17.99%42.69M41.38%40.43M
Liabilities
Current liabilities
Payables 652.43%6.13M43.58%1.03M43.58%1.03M--814.58K-95.97%716.55K-95.97%716.55K-19.45%17.76M--17.76M12.62%19M63.79%22.05M
-accounts payable 1,472.55%5.78M8.15%209.57K8.15%209.57K--367.61K-96.23%193.77K-96.23%193.77K-15.78%5.15M--5.15M4.83%6M62.91%6.11M
-Total tax payable --0--16.42K--16.42K------0--0-14.40%1.81M--1.81M3.45%2.01M18.08%2.11M
-Due to related parties current ----------------------------------79.47K558.47%2.91M
-Other payable -22.06%348.39K53.57%802.84K53.57%802.84K--446.98K-95.16%522.79K-95.16%522.79K-0.99%10.81M--10.81M18.53%10.91M45.89%10.92M
Current debt and capital lease obligation 50.74%13.84M29.11%9.21M29.11%9.21M--9.18M-15.50%7.13M-15.50%7.13M38.14%8.44M--8.44M47.55%7.42M54.57%6.11M
-Current debt 49.83%13.69M28.72%9.04M28.72%9.04M--9.14M10.95%7.02M10.95%7.02M10.93%6.33M--6.33M36.76%5.36M107.36%5.71M
-Current capital lease obligation 244.32%146.91K54.88%163.78K54.88%163.78K--42.67K-94.98%105.75K-94.98%105.75K425.75%2.11M--2.11M85.61%2.06M-66.59%400.71K
Current deferred liabilities -13.63%193.58K-60.98%107.79K-60.98%107.79K--224.12K-57.33%276.21K-57.33%276.21K70.22%647.31K--647.31K278.75%1.01M-36.76%380.27K
Other current liabilities 114.88%26.42K-83.64%28.24K-83.64%28.24K--12.3K-86.36%172.62K-86.36%172.62K-7.30%1.27M--1.27M-7.51%1.64M125.53%1.36M
Current liabilities 97.31%20.19M25.01%10.37M25.01%10.37M--10.23M-70.49%8.3M-70.49%8.3M-5.99%28.11M--28.11M21.41%29.06M60.59%29.9M
Non current liabilities
Long term provisions --------------------------------------38.91K
Long term debt and capital lease obligation 75.75%1.11M8.12%995.29K8.12%995.29K--630.74K-66.21%920.54K-66.21%920.54K133.98%2.72M--2.72M124.50%4.02M79.70%1.16M
-Long term debt 69.96%1.07M8.12%995.29K8.12%995.29K--630.74K171.43%920.54K171.43%920.54K-68.20%339.15K--339.15K-59.91%682K148.63%1.07M
-Long term capital lease obligation --36.51K--------------0--02,344.19%2.38M--2.38M3,692.21%3.33M-55.41%97.57K
Non current deferred liabilities -1.36%20.13K-46.18%10.98K-46.18%10.98K--20.41K172.03%20.41K172.03%20.41K-84.84%7.5K--7.5K-90.38%12.6K43.78%49.47K
Total non current liabilities 73.34%1.13M6.94%1.01M6.94%1.01M--651.14K-65.55%940.95K-65.55%940.95K118.07%2.73M--2.73M102.18%4.03M66.02%1.25M
Total liabilities 95.88%21.31M23.17%11.38M23.17%11.38M--10.88M-70.05%9.24M-70.05%9.24M-1.00%30.84M--30.84M27.62%33.09M60.81%31.15M
Shareholders'equity
Share capital 0.00%7.88M0.00%7.88M0.00%7.88M--7.88M0.00%7.88M0.00%7.88M15.82%7.88M--7.88M15.82%7.88M0.00%6.81M
-common stock 0.00%7.88M0.00%7.88M0.00%7.88M--7.88M0.00%7.88M0.00%7.88M15.82%7.88M--7.88M15.82%7.88M0.00%6.81M
Retained earnings 16.32%-3.23M25.43%-3.24M25.43%-3.24M---3.86M24.63%-4.34M24.63%-4.34M2.11%-5.76M---5.76M-18.25%-5.66M-2.31%-5.88M
Paid-in capital 1.69%7.91M0.00%7.27M0.00%7.27M--7.78M-4.09%7.27M-4.09%7.27M-11.08%7.58M--7.58M-11.18%7.52M1.57%8.53M
Gains losses not affecting retained earnings -23.58%429.33K-14.91%507.45K-14.91%507.45K--561.84K200.32%596.36K200.32%596.36K--198.58K--198.58K--------
Other equity interest ----29.79%573.79K29.79%573.79K------442.08K--442.08K--------39.55%-139.76K23.27%-177.75K
Total stockholders'equity 5.09%12.99M9.68%13M9.68%13M--12.36M19.67%11.85M19.67%11.85M6.82%9.9M--9.9M-6.36%9.6M0.57%9.27M
Total equity 5.09%12.99M9.68%13M9.68%13M--12.36M19.67%11.85M19.67%11.85M6.82%9.9M--9.9M-6.36%9.6M0.57%9.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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China Concept Stocks
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