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 | -95.42% | -94.59% | -81.21% | -81.77% | -54.50% |
| Total Receivables | -53.52% | -45.00% | 391.87% | 376.94% | 694.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.88% | -5.19% | -8.43% | -11.12% | 13.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07% | 19.71% | 0.20% | -2.68% | 0.29% |
| Total Current Assets | -81.64% | -78.27% | -41.96% | -43.70% | -44.40% |
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| Total Current Assets | -81.64% | -78.27% | -41.96% | -43.70% | -44.40% |
| Net Property, Plant & Equipment | -55.67% | -47.55% | -18.20% | -20.70% | -28.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -4.15% | -7.01% | -86.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.32% | -28.19% | 4.67% | 1.54% | 228.75% |
| Total Assets | -77.55% | -73.43% | -4.95% | -7.79% | 10.90% |
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| Total Accounts Payable | 28.98% | 52.63% | 60.46% | 55.57% | 159.93% |
| Total Accrued Expenses | 99.28% | 135.86% | 140.82% | 133.77% | 174.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 33.91% | 29.74% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.41% | 91.04% | 147.91% | 140.48% | 123.24% |
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| Total Current Liabilities | 61.41% | 91.04% | 147.91% | 140.48% | 123.24% |
| Long-Term Debt | -99.34% | -99.23% | -70.00% | -70.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.70% | -92.52% | -6.92% | -9.73% | -31.80% |
| Total Liabilities | -7.53% | 9.44% | 58.55% | 53.78% | 47.25% |
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| Common Stock & APIC | -8.88% | 7.85% | 0.90% | -2.12% | 0.84% |
| Retained Earnings | 5.00% | -12.43% | -1.39% | 1.65% | -0.43% |
| Treasury Stock & Other | 78.59% | 111.36% | 17.62% | 14.10% | -14.10% |
| Total Common Equity | -82.96% | -79.83% | -7.97% | -10.72% | 8.82% |
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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 | -82.96% | -79.83% | -7.97% | -10.72% | 8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.96% | -79.83% | -7.97% | -10.72% | 8.82% |
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