Janus Electric Holdings Limited
GDYMF
$0.081
-$0.0166-17.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 60.60K | 67.80K | 163.60K | 159.90K | 1.32M |
| Total Receivables | 111.50K | 124.90K | 302.50K | 295.70K | 239.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.10K | 43.80K | 89.10K | 87.10K | 48.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.50K | 116.00K | 100.20K | 98.00K | 102.40K |
| Total Current Assets | 314.70K | 352.60K | 655.50K | 640.60K | 1.71M |
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| Total Current Assets | 314.70K | 352.60K | 655.50K | 640.60K | 1.71M |
| Net Property, Plant & Equipment | 17.20K | 19.30K | 37.30K | 36.40K | 38.80K |
| Long-term Investments | -- | -- | -- | -- | 5.96M |
| Goodwill | -- | -- | -- | -- | 5.96M |
| Total Other Intangibles | -- | -- | 6.62M | 6.47M | 955.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56M | 2.87M | 4.01M | 3.92M | 4.22M |
| Total Assets | 2.89M | 3.24M | 11.32M | 11.07M | 12.89M |
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| Total Accounts Payable | 459.30K | 514.50K | 112.80K | 110.30K | 356.10K |
| Total Accrued Expenses | 249.50K | 279.50K | 346.30K | 338.50K | 125.20K |
| Short-term Debt | 16.60K | 18.60K | 64.70K | 63.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 30.80K | 30.10K | 37.50K |
| Total Finance Division Other Current Liabilities | 112.10K | 125.60K | 33.20K | 32.40K | -- |
| Total Other Current Liabilities | 112.10K | 125.60K | 33.20K | 32.40K | -- |
| Total Current Liabilities | 837.40K | 938.20K | 587.80K | 574.50K | 518.80K |
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| Total Current Liabilities | 837.40K | 938.20K | 587.80K | 574.50K | 518.80K |
| Long-Term Debt | 900.00 | 1.00K | 6.00K | 5.90K | 136.30K |
| Short-term Debt | 16.60K | 18.60K | 64.70K | 63.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00K | 19.10K | 264.80K | 258.80K | 269.80K |
| Total Liabilities | 855.30K | 958.30K | 858.70K | 839.20K | 924.90K |
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| Common Stock & APIC | 234.42M | 262.63M | 252.05M | 246.34M | 257.25M |
| Retained Earnings | -233.74M | -261.88M | -242.74M | -237.25M | -246.05M |
| Treasury Stock & Other | 1.37M | 1.53M | 1.16M | 1.14M | 765.50K |
| Total Common Equity | 2.04M | 2.28M | 10.47M | 10.23M | 11.97M |
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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 | 2.04M | 2.28M | 10.47M | 10.23M | 11.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04M | 2.28M | 10.47M | 10.23M | 11.97M |
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