Janel Corporation
JANL
$51.98
$1.162.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.57% | 30.79% | -38.72% | 180.50% | 30.09% |
| Total Receivables | 5.65% | -28.26% | 15.93% | 56.88% | 15.14% |
| Inventory | 53.87% | -5.45% | -1.90% | -20.00% | 20.54% |
| Prepaid Expenses | -5.90% | 8.63% | -3.18% | 13.97% | 4.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 40.00% | -21.61% | 6.84% | 56.13% | 15.46% |
|
|
|||||
| Total Current Assets | 40.00% | -21.61% | 6.84% | 56.13% | 15.46% |
| Net Property, Plant & Equipment | -1.08% | -5.33% | -4.78% | -1.29% | 6.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 24.62% | 9.14% |
| Goodwill | 0.00% | 0.00% | 0.00% | 24.62% | 9.14% |
| Total Other Intangibles | 27.38% | -2.75% | -2.67% | 24.60% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.23% | -0.22% | 565.21% | -64.88% | 11.68% |
| Total Assets | 24.52% | -12.45% | 3.14% | 35.48% | 10.25% |
|
|
|||||
| Total Accounts Payable | -5.80% | -21.52% | -4.55% | 86.44% | 42.38% |
| Total Accrued Expenses | 9.40% | -34.16% | -11.66% | 29.85% | -1.10% |
| Short-term Debt | -21.94% | -5.30% | 395.74% | -63.80% | -38.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53% | -1.06% | -5.86% | -21.43% | 2.95% |
| Total Finance Division Other Current Liabilities | 590.09% | 130.87% | -43.62% | 16.19% | 2.76% |
| Total Other Current Liabilities | 590.09% | 130.87% | -43.62% | 16.19% | 2.76% |
| Total Current Liabilities | 23.53% | -16.54% | 6.04% | 50.78% | 13.33% |
|
|
|||||
| Total Current Liabilities | 23.53% | -16.54% | 6.04% | 50.78% | 13.33% |
| Long-Term Debt | 110.31% | -6.01% | 0.52% | -3.73% | -5.52% |
| Short-term Debt | -21.94% | -5.30% | 395.74% | -63.80% | -38.02% |
| Capital Leases | -3.31% | -10.58% | -8.32% | 0.22% | 4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.24% | -76.86% | -75.79% | 51.10% | 3.94% |
| Total Liabilities | 29.24% | -16.25% | 1.60% | 42.51% | 10.30% |
|
|
|||||
| Common Stock & APIC | -0.33% | 5.71% | -14.82% | 0.05% | 0.26% |
| Retained Earnings | 22.20% | 8.21% | 5.04% | 47.38% | 18.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.12% | 6.70% | -8.56% | 11.60% | 4.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.12% | 6.70% | -8.56% | 11.60% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.58% | -0.93% | 172.80% | -8.53% | 79.64% |
| Total Equity | 7.49% | 4.70% | 10.70% | 9.05% | 10.05% |
|
|
|||||