Production (Stage)
Janel Corporation
JANL
$32.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.83% | -17.02% | -7.27% | 71.48% | 12.79% |
| Total Receivables | 9.24% | -0.35% | 3.64% | 19.64% | 5.03% |
| Inventory | -5.87% | 3.51% | -1.71% | -3.00% | 1.49% |
| Prepaid Expenses | 9.91% | -3.87% | 7.86% | -4.64% | 22.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.72% | -1.37% | 2.77% | 16.31% | 6.74% |
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| Total Current Assets | 8.72% | -1.37% | 2.77% | 16.31% | 6.74% |
| Net Property, Plant & Equipment | -1.58% | -5.86% | -2.05% | -0.05% | 23.23% |
| Long-term Investments | 0.00% | 0.86% | -3.83% | 17.43% | 0.37% |
| Goodwill | 0.00% | 0.86% | -3.83% | 17.43% | 0.37% |
| Total Other Intangibles | -2.62% | -2.56% | 5.40% | 8.24% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.92% | 267.52% | -1.67% | 18.58% | 52.60% |
| Total Assets | 2.76% | 0.57% | 1.88% | 12.03% | 5.90% |
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| Total Accounts Payable | 11.64% | 3.60% | -0.18% | 25.05% | 6.56% |
| Total Accrued Expenses | 26.64% | -16.45% | 7.40% | 3.47% | 15.08% |
| Short-term Debt | -13.96% | -14.45% | 4.22% | 19.21% | 8.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | -1.86% | 9.89% | 9.12% | 9.71% |
| Total Finance Division Other Current Liabilities | 0.45% | 0.08% | 3.30% | 6.98% | 12.57% |
| Total Other Current Liabilities | 0.45% | 0.08% | 3.30% | 6.98% | 12.57% |
| Total Current Liabilities | 4.07% | -4.91% | 2.86% | 18.52% | 8.80% |
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| Total Current Liabilities | 4.07% | -4.91% | 2.86% | 18.52% | 8.80% |
| Long-Term Debt | -5.24% | 60.10% | -19.81% | 1.06% | -7.95% |
| Short-term Debt | -13.96% | -14.45% | 4.22% | 19.21% | 8.95% |
| Capital Leases | -5.11% | -3.75% | -6.38% | -3.43% | 39.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.86% | 0.85% | 33.06% | 31.96% | -23.53% |
| Total Liabilities | 0.55% | 0.21% | 1.38% | 15.14% | 7.27% |
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| Common Stock & APIC | 4.73% | -1.21% | 0.09% | -0.11% | -0.10% |
| Retained Earnings | 43.41% | 24.81% | 10.25% | -7.35% | 9.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.21% | 2.32% | 1.37% | -1.07% | 1.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.21% | 2.32% | 1.37% | -1.07% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.04% | 0.00% | 58.45% | 35.72% | 0.00% |
| Total Equity | 11.98% | 2.15% | 4.09% | 0.22% | 1.01% |
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