Janel Corporation
JANL
$40.00
$6.0017.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.09% | 27.83% | -17.02% | -7.27% | 71.48% |
| Total Receivables | 15.14% | 9.24% | -0.35% | 3.64% | 19.64% |
| Inventory | 20.54% | -5.87% | 3.51% | -1.71% | -3.00% |
| Prepaid Expenses | 4.82% | 9.91% | -3.87% | 7.86% | -4.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.46% | 8.72% | -1.37% | 2.77% | 16.31% |
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| Total Current Assets | 15.46% | 8.72% | -1.37% | 2.77% | 16.31% |
| Net Property, Plant & Equipment | 6.38% | -1.58% | -5.86% | -2.05% | -0.05% |
| Long-term Investments | 9.14% | 0.00% | 0.86% | -3.83% | 17.43% |
| Goodwill | 9.14% | 0.00% | 0.86% | -3.83% | 17.43% |
| Total Other Intangibles | 4.38% | -2.62% | -2.56% | 5.40% | 8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.68% | -20.92% | 267.52% | -1.67% | 18.58% |
| Total Assets | 10.25% | 2.76% | 0.57% | 1.88% | 12.03% |
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| Total Accounts Payable | 42.38% | 11.64% | 3.60% | -0.18% | 25.05% |
| Total Accrued Expenses | -1.10% | 26.64% | -16.45% | 7.40% | 3.47% |
| Short-term Debt | -38.02% | -13.96% | -14.45% | 4.22% | 19.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | -0.63% | -1.86% | 9.89% | 9.12% |
| Total Finance Division Other Current Liabilities | 2.76% | 0.45% | 0.08% | 3.30% | 6.98% |
| Total Other Current Liabilities | 2.76% | 0.45% | 0.08% | 3.30% | 6.98% |
| Total Current Liabilities | 13.33% | 4.07% | -4.91% | 2.86% | 18.52% |
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| Total Current Liabilities | 13.33% | 4.07% | -4.91% | 2.86% | 18.52% |
| Long-Term Debt | -5.52% | -5.24% | 60.10% | -19.81% | 1.06% |
| Short-term Debt | -38.02% | -13.96% | -14.45% | 4.22% | 19.21% |
| Capital Leases | 4.69% | -5.11% | -3.75% | -6.38% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94% | -26.86% | 0.85% | 33.06% | 31.96% |
| Total Liabilities | 10.30% | 0.55% | 0.21% | 1.38% | 15.14% |
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| Common Stock & APIC | 0.26% | 4.73% | -1.21% | 0.09% | -0.11% |
| Retained Earnings | 18.62% | 43.41% | 24.81% | 10.25% | -7.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.20% | 11.21% | 2.32% | 1.37% | -1.07% |
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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 | 4.20% | 11.21% | 2.32% | 1.37% | -1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.64% | 22.04% | 0.00% | 58.45% | 35.72% |
| Total Equity | 10.05% | 11.98% | 2.15% | 4.09% | 0.22% |
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