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 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 659.00K | 247.00K | -191.00K | 219.00K |
| Total Depreciation and Amortization | 796.00K | 800.00K | 811.00K | 694.00K | 677.00K |
| Total Amortization of Deferred Charges | 39.00K | 57.00K | 9.00K | 20.00K | 26.00K |
| Total Other Non-Cash Items | 53.00K | 18.00K | 499.00K | 729.00K | 112.00K |
| Change in Net Operating Assets | 2.99M | 220.00K | -1.09M | 808.00K | 254.00K |
| Cash from Operations | 5.31M | 1.75M | 478.00K | 2.06M | 1.29M |
| Capital Expenditure | -284.00K | -91.00K | -345.00K | -331.00K | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -197.00K | -56.00K | -3.22M | -571.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -36.00K | -42.00K | 0.00 | -740.00K |
| Cash from Investing | -1.39M | -324.00K | -443.00K | -3.56M | -1.59M |
| Total Debt Issued | -553.00K | 4.73M | 932.00K | 2.37M | -- |
| Total Debt Repaid | -2.83M | -4.15M | -1.10M | 396.00K | 749.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.00K | -84.00K | -84.00K | -- | -- |
| Other Financing Activities | -841.00K | -243.00K | -- | -- | -- |
| Cash from Financing | -4.33M | 252.00K | -256.00K | 2.77M | 749.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -- | -- |
| Net Change in Cash | -409.00K | 1.68M | -222.00K | 1.27M | 452.00K |