Janel Corporation
JANL
$51.73
$11.6228.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.72M | 10.96M | 3.91M | 3.00M | 2.35M |
| Total Receivables | 77.08M | 66.49M | 42.38M | 36.81M | 33.70M |
| Inventory | 4.13M | 4.21M | 5.26M | 4.36M | 4.64M |
| Prepaid Expenses | 5.90M | 6.10M | 5.35M | 5.10M | 4.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 1.08M | -- | -- | -- |
| Total Current Assets | 94.91M | 88.83M | 56.90M | 49.28M | 45.32M |
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| Total Current Assets | 94.91M | 88.83M | 56.90M | 49.28M | 45.32M |
| Net Property, Plant & Equipment | 13.07M | 13.73M | 13.91M | 13.08M | 13.29M |
| Long-term Investments | 31.59M | 31.59M | 25.35M | 23.23M | 23.23M |
| Goodwill | 31.59M | 31.59M | 25.35M | 23.23M | 23.23M |
| Total Other Intangibles | 30.17M | 31.00M | 24.88M | 23.83M | 24.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23M | 937.00K | 2.67M | 2.39M | 3.02M |
| Total Assets | 176.12M | 170.75M | 126.03M | 114.31M | 111.25M |
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| Total Accounts Payable | 93.77M | 98.24M | 52.70M | 37.01M | 33.15M |
| Total Accrued Expenses | 8.99M | 10.18M | 7.84M | 7.92M | 6.26M |
| Short-term Debt | 18.84M | 3.80M | 10.50M | 16.94M | 19.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 4.20M | 5.34M | 5.19M | 5.22M |
| Total Finance Division Other Current Liabilities | 2.39M | 4.24M | 3.65M | 3.55M | 3.54M |
| Total Other Current Liabilities | 2.39M | 4.24M | 3.65M | 3.55M | 3.54M |
| Total Current Liabilities | 127.95M | 120.66M | 80.03M | 70.62M | 67.86M |
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| Total Current Liabilities | 127.95M | 120.66M | 80.03M | 70.62M | 67.86M |
| Long-Term Debt | 8.98M | 8.93M | 9.28M | 9.82M | 10.36M |
| Short-term Debt | 18.84M | 3.80M | 10.50M | 16.94M | 19.69M |
| Capital Leases | 5.79M | 6.31M | 6.30M | 6.01M | 6.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 5.98M | 3.96M | 3.81M | 5.21M |
| Total Liabilities | 144.16M | 141.89M | 99.56M | 90.26M | 89.76M |
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| Common Stock & APIC | 15.10M | 17.73M | 17.72M | 17.68M | 16.88M |
| Retained Earnings | 8.73M | 8.31M | 5.64M | 4.75M | 3.32M |
| Treasury Stock & Other | -240.00K | -240.00K | -240.00K | -240.00K | -240.00K |
| Total Common Equity | 23.59M | 25.80M | 23.12M | 22.19M | 19.95M |
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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 | 23.59M | 25.80M | 23.12M | 22.19M | 19.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.36M | 3.07M | 3.35M | 1.87M | 1.53M |
| Total Equity | 31.96M | 28.87M | 26.47M | 24.06M | 21.48M |
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