|
Accounts receivable
|
|
—
|
$306k
|
$5.0m
|
$6.2m
|
$2.4m
|
$2.0m
|
$78k
|
|
Inventories, net
|
|
$2.5m
|
$7.4m
|
$12.3m
|
$13.3m
|
$8.2m
|
$8.3m
|
$5.9m
|
|
Prepaid expenses and other current assets
|
|
$455k
|
$254k
|
$2.1m
|
$1.7m
|
$1.4m
|
$1.8m
|
$1.3m
|
|
Total current assets
|
|
$11.2m
|
$30.0m
|
$46.3m
|
$59.9m
|
$26.7m
|
$17.6m
|
$16.0m
|
|
Long-term investment
|
|
—
|
—
|
$4.9m
|
$4.5m
|
$3.9m
|
$3.7m
|
$2.8m
|
|
Property and equipment, net
|
|
$15k
|
$13k
|
$524k
|
$1.0m
|
$682k
|
$286k
|
$173k
|
|
Intangible assets, net
|
|
$54k
|
$35k
|
$387k
|
$855k
|
$635k
|
$512k
|
$1.1m
|
|
Right-of-use assets
|
|
—
|
$3.7m
|
$5.3m
|
$3.4m
|
$2.0m
|
$2.3m
|
$1.5m
|
|
Cash
|
|
$12k
|
$18.2m
|
$18.2m
|
$13.7m
|
$1.3m
|
$2.2m
|
$2.7m
|
|
Advance to suppliers
|
|
$150k
|
$2.1m
|
$5.2m
|
$21.7m
|
$3.5m
|
$485k
|
$81k
|
|
Advance to suppliers - related parties
|
|
$8.1m
|
$583k
|
—
|
—
|
$9.9m
|
$2.8m
|
$5.9m
|
|
Other non-current asset
|
|
—
|
$122k
|
$1.1m
|
$920k
|
$896k
|
$883k
|
$265k
|
|
Deferred tax assets
|
|
—
|
$6k
|
$274k
|
$662k
|
$515k
|
$477k
|
$2k
|
|
Contract liabilities
|
|
—
|
—
|
—
|
—
|
$2.3m
|
$2.3m
|
$2.3m
|
|
Contract liabilities - related parties
|
|
—
|
—
|
—
|
$74k
|
$47k
|
$40k
|
—
|
|
Deferred revenue
|
|
$2.0m
|
$1.7m
|
$2.1m
|
$18.4m
|
$2.3m
|
—
|
$240k
|
|
Deferred revenue - related parties
|
|
—
|
—
|
$93k
|
$74k
|
—
|
—
|
$47k
|
|
Current portion of operating lease liabilities
|
|
—
|
$721k
|
$1.3m
|
$1.2m
|
$943k
|
$702k
|
$658k
|
|
Accrued expenses and other current liabilities
|
|
$1.8m
|
$1.2m
|
$1.3m
|
$1.1m
|
$782k
|
$967k
|
$1.2m
|
|
Due to related parties
|
|
$61k
|
$1.2m
|
$134k
|
$179k
|
$528k
|
$925k
|
$2.9m
|
|
Taxes payable
|
|
$126k
|
$1.0m
|
$43k
|
$102k
|
$58k
|
$71k
|
$88k
|
|
Non-current portion of operating lease liabilities
|
|
—
|
$3.0m
|
$4.0m
|
$2.1m
|
$1.0m
|
$1.5m
|
$881k
|
|
Statutory reserves
|
|
$95k
|
$395k
|
$395k
|
$395k
|
$395k
|
$395k
|
$395k
|
|
Non-controlling interest
|
|
—
|
—
|
—
|
$33k
|
$12k
|
($1k)
|
—
|
|
Total Jowell Global Ltd. Stockholders’ Equity
|
|
$4.4m
|
$18.7m
|
$39.7m
|
$37.4m
|
$25.2m
|
$16.9m
|
$11.5m
|
|
Total Stockholders’ Equity
|
|
—
|
—
|
$39.7m
|
$37.5m
|
$25.2m
|
$16.9m
|
$11.5m
|
|
Total Assets
|
|
$11.3m
|
$33.9m
|
$58.7m
|
$71.2m
|
$35.3m
|
$25.8m
|
$21.9m
|
|
Total Liabilities and Stockholders’ Equity
|
|
$11.3m
|
$33.9m
|
$58.7m
|
$71.2m
|
$35.3m
|
$25.8m
|
$21.9m
|
|
Accounts payable
|
|
$2.9m
|
$5.7m
|
$5.1m
|
$6.3m
|
$3.8m
|
$2.3m
|
$2.1m
|
|
Accounts payable - related parties
|
|
—
|
—
|
$2.3m
|
$1.8m
|
$195k
|
$70k
|
$5k
|
|
Total current liabilities
|
|
$6.9m
|
$12.2m
|
$15.1m
|
$31.6m
|
$9.1m
|
$7.4m
|
$9.6m
|
|
Total liabilities
|
|
$6.9m
|
$15.1m
|
$19.0m
|
$33.7m
|
$10.1m
|
$8.9m
|
$10.4m
|
|
Common stock, $0.0016 par value, 450,000,000 shares authorized, 2,376,131 and 2,170,475 issued and outstanding at December 31, 2025 and 2024, respectively*
|
|
2k
|
2k
|
3k
|
3k
|
3k
|
3k
|
4k
|
|
Preferred stock, $0.0016 par value, 50,000,000 shares authorized, 46,875 issued and outstanding at December 31, 2025 and 2024, respectively*
|
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
Additional paid-in capital
|
|
$4.2m
|
$14.2m
|
$40.8m
|
$52.6m
|
$52.7m
|
$52.7m
|
$53.2m
|
|
Accumulated deficit
|
|
$66k
|
$3.4m
|
($3.0m)
|
($14.6m)
|
($26.0m)
|
($34.0m)
|
($40.3m)
|
|
Accumulated other comprehensive loss
|
|
$40k
|
$824k
|
$1.5m
|
($951k)
|
($1.8m)
|
($2.2m)
|
($1.8m)
|