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 | 68.67% | 48.83% | 15.08% | 10.13% | -23.00% |
| Total Receivables | 34.97% | 29.78% | 22.88% | 7.14% | -10.12% |
| Inventory | -7.11% | 0.15% | -7.67% | -10.56% | -10.31% |
| Prepaid Expenses | 8.67% | 20.76% | 8.30% | -2.12% | -8.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.18% | 25.84% | 16.97% | 4.24% | -10.68% |
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| Total Current Assets | 28.18% | 25.84% | 16.97% | 4.24% | -10.68% |
| Net Property, Plant & Equipment | -9.30% | 13.57% | 13.98% | 31.05% | 41.58% |
| Long-term Investments | 13.90% | 14.32% | 13.35% | 18.13% | 3.17% |
| Goodwill | 13.90% | 14.32% | 13.35% | 18.13% | 3.17% |
| Total Other Intangibles | 8.26% | 10.52% | 10.73% | 4.94% | -8.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.87% | 553.90% | 39.09% | -24.28% | 10.50% |
| Total Assets | 17.97% | 21.58% | 14.23% | 9.04% | -2.65% |
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| Total Accounts Payable | 44.37% | 37.80% | 25.75% | 12.38% | -7.48% |
| Total Accrued Expenses | 17.58% | 6.85% | 18.18% | 23.11% | -2.42% |
| Short-term Debt | -8.56% | 15.79% | 16.76% | 14.44% | -1.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.94% | 29.12% | 12.70% | 42.18% | 41.87% |
| Total Finance Division Other Current Liabilities | 11.10% | 24.51% | 34.80% | 1.85% | -6.00% |
| Total Other Current Liabilities | 11.10% | 24.51% | 34.80% | 1.85% | -6.00% |
| Total Current Liabilities | 20.64% | 26.12% | 21.28% | 15.15% | -2.24% |
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| Total Current Liabilities | 20.64% | 26.12% | 21.28% | 15.15% | -2.24% |
| Long-Term Debt | 22.95% | 19.43% | -29.70% | -27.59% | -31.20% |
| Short-term Debt | -8.56% | 15.79% | 16.76% | 14.44% | -1.12% |
| Capital Leases | -17.44% | 21.39% | 15.75% | 62.90% | 98.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.51% | 35.41% | 44.97% | -22.41% | -42.09% |
| Total Liabilities | 17.61% | 25.46% | 15.89% | 9.47% | -4.36% |
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| Common Stock & APIC | 3.45% | -1.32% | -0.13% | -0.34% | -0.35% |
| Retained Earnings | 82.85% | 39.23% | 26.18% | 57.45% | 32.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 14.11% | 3.68% | 2.78% | 4.45% | 3.07% |
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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 | 14.11% | 3.68% | 2.78% | 4.45% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 162.45% | 115.05% | 170.62% | 124.42% | 65.35% |
| Total Equity | 19.34% | 7.65% | 7.64% | 7.19% | 4.46% |
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