Do they need money?
The small-cap trader’s #1 question. We read a company’s cash on hand vs. its cash burn straight from SEC filings and answer yes or no — is a dilutive raise coming? Enter a ticker.
Reading JBDI’s cash-flow filings…
JBDI · JBDI Holdings Limited · from SEC EDGAR
YES
~10 months of cash left
burning $841,750 / quarter
JBDI Holdings Limited is burning about $841,750 a quarter with roughly ~10 months of cash on hand — a dilutive raise looks likely.
Cash & short-term investmentsas of $2.7M
Operating cash flow (annual)-$3.4M
Net income (annual)-$2.7M
Estimated runway~10 months
Going-concern warningNone
Shelf on file? (can they dilute)Check →
Last offering? (have they diluted)Check →
Runway = cash ÷ operating burn, from SEC XBRL. Filings lag 40–90 days, so figures are as filed — a raise may already have happened. Educational, not investment advice; verify against the filings.