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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.62% | -58.56% | 2.31% | -87.91% | 5.64% |
| Total Receivables | -10.73% | -58.71% | 2.30% | 23.26% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.73% | -50.84% | 2.30% | 78.48% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.78% | 15.77% | 2.24% | -4.30% | 5.68% |
| Total Current Assets | -10.75% | -46.21% | 2.33% | -62.62% | 5.64% |
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| Total Current Assets | -10.75% | -46.21% | 2.33% | -62.62% | 5.64% |
| Net Property, Plant & Equipment | -10.88% | -48.26% | 2.47% | -6.19% | 5.43% |
| Long-term Investments | -- | -- | -- | -- | 5.64% |
| Goodwill | -- | -- | -- | -- | 5.64% |
| Total Other Intangibles | -- | -- | 2.31% | 577.27% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -28.47% | 2.31% | -7.12% | 5.64% |
| Total Assets | -10.74% | -71.37% | 2.32% | -14.15% | 5.64% |
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| Total Accounts Payable | -10.73% | 356.12% | 2.27% | -69.03% | 5.64% |
| Total Accrued Expenses | -10.73% | -19.29% | 2.30% | 170.37% | 5.65% |
| Short-term Debt | -10.75% | -71.25% | 2.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.33% | -19.73% | 5.63% |
| Total Finance Division Other Current Liabilities | -10.75% | 278.31% | 2.47% | -- | -- |
| Total Other Current Liabilities | -10.75% | 278.31% | 2.47% | -- | -- |
| Total Current Liabilities | -10.74% | 59.61% | 2.32% | 10.74% | 5.64% |
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| Total Current Liabilities | -10.74% | 59.61% | 2.32% | 10.74% | 5.64% |
| Long-Term Debt | -10.00% | -83.33% | 1.69% | -95.67% | 5.58% |
| Short-term Debt | -10.75% | -71.25% | 2.37% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.99% | -92.79% | 2.32% | -4.08% | 5.64% |
| Total Liabilities | -10.75% | 11.60% | 2.32% | -9.27% | 5.63% |
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| Common Stock & APIC | -10.74% | 4.20% | 2.32% | -4.24% | 5.64% |
| Retained Earnings | 10.74% | -7.88% | -2.32% | 3.58% | -5.64% |
| Treasury Stock & Other | -10.75% | 31.87% | 2.32% | 48.30% | 5.63% |
| Total Common Equity | -10.74% | -78.17% | 2.32% | -14.52% | 5.64% |
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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 | -10.74% | -78.17% | 2.32% | -14.52% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -78.17% | 2.32% | -14.52% | 5.64% |
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