Janel Corporation
JANL
$34.00
$1.374.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.50% | 30.09% | 27.83% | -18.63% | -5.44% |
| Total Receivables | 56.88% | 15.14% | 9.24% | -0.35% | 3.64% |
| Inventory | -20.00% | 20.54% | -5.87% | 3.51% | -1.71% |
| Prepaid Expenses | 13.97% | 4.82% | 9.91% | -3.87% | 7.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.13% | 15.46% | 8.72% | -1.49% | 2.90% |
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| Total Current Assets | 56.13% | 15.46% | 8.72% | -1.49% | 2.90% |
| Net Property, Plant & Equipment | -1.29% | 6.38% | -1.58% | -5.86% | -2.05% |
| Long-term Investments | 24.62% | 9.14% | 0.00% | 0.86% | -3.83% |
| Goodwill | 24.62% | 9.14% | 0.00% | 0.86% | -3.83% |
| Total Other Intangibles | 24.60% | 4.38% | -2.62% | -2.56% | 5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.88% | 11.68% | -20.92% | 267.52% | -1.67% |
| Total Assets | 35.48% | 10.25% | 2.76% | 0.57% | 1.88% |
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| Total Accounts Payable | 86.44% | 42.38% | 11.64% | 3.60% | -0.18% |
| Total Accrued Expenses | 29.85% | -1.10% | 26.64% | -16.45% | 7.40% |
| Short-term Debt | -63.80% | -38.02% | -13.96% | -14.45% | 4.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.43% | 2.95% | -0.63% | -1.86% | 9.89% |
| Total Finance Division Other Current Liabilities | 16.19% | 2.76% | 0.45% | 0.08% | 3.30% |
| Total Other Current Liabilities | 16.19% | 2.76% | 0.45% | 0.08% | 3.30% |
| Total Current Liabilities | 50.78% | 13.33% | 4.07% | -4.91% | 2.86% |
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| Total Current Liabilities | 50.78% | 13.33% | 4.07% | -4.91% | 2.86% |
| Long-Term Debt | -3.73% | -5.52% | -5.24% | 60.10% | -19.81% |
| Short-term Debt | -63.80% | -38.02% | -13.96% | -14.45% | 4.22% |
| Capital Leases | 0.22% | 4.69% | -5.11% | -3.75% | -6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.10% | 3.94% | -26.86% | 0.85% | 33.06% |
| Total Liabilities | 42.51% | 10.30% | 0.55% | 0.21% | 1.38% |
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| Common Stock & APIC | 0.05% | 0.26% | 4.73% | -1.21% | 0.09% |
| Retained Earnings | 47.38% | 18.62% | 43.41% | 24.81% | 10.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.60% | 4.20% | 11.21% | 2.32% | 1.37% |
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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 | 11.60% | 4.20% | 11.21% | 2.32% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.53% | 79.64% | 22.04% | 0.00% | 58.45% |
| Total Equity | 9.05% | 10.05% | 11.98% | 2.15% | 4.09% |
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