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 | 27.96% | 68.67% | 48.83% | 15.08% | 10.13% |
| Total Receivables | 29.90% | 34.97% | 29.78% | 22.88% | 7.14% |
| Inventory | 15.43% | -7.11% | 0.15% | -7.67% | -10.56% |
| Prepaid Expenses | 19.45% | 8.67% | 20.76% | 8.30% | -2.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.25% | 28.18% | 25.84% | 16.97% | 4.24% |
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| Total Current Assets | 27.25% | 28.18% | 25.84% | 16.97% | 4.24% |
| Net Property, Plant & Equipment | -3.46% | -9.30% | 13.57% | 13.98% | 31.05% |
| Long-term Investments | 5.87% | 13.90% | 14.32% | 13.35% | 18.13% |
| Goodwill | 5.87% | 13.90% | 14.32% | 13.35% | 18.13% |
| Total Other Intangibles | 4.40% | 8.26% | 10.52% | 10.73% | 4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.14% | 238.87% | 553.90% | 39.09% | -24.28% |
| Total Assets | 16.09% | 17.97% | 21.58% | 14.23% | 9.04% |
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| Total Accounts Payable | 64.38% | 44.37% | 37.80% | 25.75% | 12.38% |
| Total Accrued Expenses | 12.39% | 17.58% | 6.85% | 18.18% | 23.11% |
| Short-term Debt | -52.45% | -8.56% | 15.79% | 16.76% | 14.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32% | 16.94% | 29.12% | 12.70% | 42.18% |
| Total Finance Division Other Current Liabilities | 6.73% | 11.10% | 24.51% | 34.80% | 1.85% |
| Total Other Current Liabilities | 6.73% | 11.10% | 24.51% | 34.80% | 1.85% |
| Total Current Liabilities | 15.35% | 20.64% | 26.12% | 21.28% | 15.15% |
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| Total Current Liabilities | 15.35% | 20.64% | 26.12% | 21.28% | 15.15% |
| Long-Term Debt | 14.94% | 22.95% | 19.43% | -29.70% | -27.59% |
| Short-term Debt | -52.45% | -8.56% | 15.79% | 16.76% | 14.44% |
| Capital Leases | -10.49% | -17.44% | 21.39% | 15.75% | 62.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 29.51% | 35.41% | 44.97% | -22.41% |
| Total Liabilities | 12.67% | 17.61% | 25.46% | 15.89% | 9.47% |
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| Common Stock & APIC | 3.83% | 3.45% | -1.32% | -0.13% | -0.34% |
| Retained Earnings | 134.08% | 82.85% | 39.23% | 26.18% | 57.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 20.18% | 14.11% | 3.68% | 2.78% | 4.45% |
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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 | 20.18% | 14.11% | 3.68% | 2.78% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 247.36% | 162.45% | 115.05% | 170.62% | 124.42% |
| Total Equity | 31.03% | 19.34% | 7.65% | 7.64% | 7.19% |
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