Janel Corporation
JANL
$45.00
$3.007.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.79M | 6.72M | 10.96M | 3.91M | 3.00M |
| Total Receivables | 55.30M | 77.08M | 66.49M | 42.38M | 36.81M |
| Inventory | 3.90M | 4.13M | 4.21M | 5.26M | 4.36M |
| Prepaid Expenses | 6.41M | 5.90M | 6.10M | 5.35M | 5.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.08M | 1.08M | -- | -- |
| Total Current Assets | 74.40M | 94.91M | 88.83M | 56.90M | 49.28M |
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| Total Current Assets | 74.40M | 94.91M | 88.83M | 56.90M | 49.28M |
| Net Property, Plant & Equipment | 12.38M | 13.07M | 13.73M | 13.91M | 13.08M |
| Long-term Investments | 31.59M | 31.59M | 31.59M | 25.35M | 23.23M |
| Goodwill | 31.59M | 31.59M | 31.59M | 25.35M | 23.23M |
| Total Other Intangibles | 29.34M | 30.17M | 31.00M | 24.88M | 23.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.22M | 6.23M | 937.00K | 2.67M | 2.39M |
| Total Assets | 154.19M | 176.12M | 170.75M | 126.03M | 114.31M |
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| Total Accounts Payable | 73.59M | 93.77M | 98.24M | 52.70M | 37.01M |
| Total Accrued Expenses | 5.92M | 8.99M | 10.18M | 7.84M | 7.92M |
| Short-term Debt | 17.85M | 18.84M | 3.80M | 10.50M | 16.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 3.95M | 4.20M | 5.34M | 5.19M |
| Total Finance Division Other Current Liabilities | 5.52M | 2.39M | 4.24M | 3.65M | 3.55M |
| Total Other Current Liabilities | 5.52M | 2.39M | 4.24M | 3.65M | 3.55M |
| Total Current Liabilities | 106.78M | 127.95M | 120.66M | 80.03M | 70.62M |
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| Total Current Liabilities | 106.78M | 127.95M | 120.66M | 80.03M | 70.62M |
| Long-Term Debt | 8.44M | 8.98M | 8.93M | 9.28M | 9.82M |
| Short-term Debt | 17.85M | 18.84M | 3.80M | 10.50M | 16.94M |
| Capital Leases | 5.17M | 5.79M | 6.31M | 6.30M | 6.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.00K | 1.45M | 5.98M | 3.96M | 3.81M |
| Total Liabilities | 120.73M | 144.16M | 141.89M | 99.56M | 90.26M |
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| Common Stock & APIC | 15.97M | 15.10M | 17.73M | 17.72M | 17.68M |
| Retained Earnings | 9.45M | 8.73M | 8.31M | 5.64M | 4.75M |
| Treasury Stock & Other | -240.00K | -240.00K | -240.00K | -240.00K | -240.00K |
| Total Common Equity | 25.17M | 23.59M | 25.80M | 23.12M | 22.19M |
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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 | 25.17M | 23.59M | 25.80M | 23.12M | 22.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.29M | 8.36M | 3.07M | 3.35M | 1.87M |
| Total Equity | 33.46M | 31.96M | 28.87M | 26.47M | 24.06M |
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