Janel Corporation
JANL
$45.00
$3.007.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.44% | 185.83% | 279.57% | 27.96% | 68.67% |
| Total Receivables | 50.23% | 128.75% | 96.63% | 29.90% | 34.97% |
| Inventory | -10.57% | -10.96% | -6.05% | 15.43% | -7.11% |
| Prepaid Expenses | 25.64% | 27.12% | 26.22% | 19.45% | 8.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.97% | 109.39% | 93.07% | 27.25% | 28.18% |
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| Total Current Assets | 50.97% | 109.39% | 93.07% | 27.25% | 28.18% |
| Net Property, Plant & Equipment | -5.35% | -1.60% | -2.71% | -3.46% | -9.30% |
| Long-term Investments | 36.01% | 36.01% | 37.18% | 5.87% | 13.90% |
| Goodwill | 36.01% | 36.01% | 37.18% | 5.87% | 13.90% |
| Total Other Intangibles | 23.10% | 23.26% | 23.41% | 4.40% | 8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.32% | 106.32% | 13.99% | 219.14% | 238.87% |
| Total Assets | 34.88% | 58.31% | 54.37% | 16.09% | 17.97% |
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| Total Accounts Payable | 98.84% | 182.86% | 207.01% | 64.38% | 44.37% |
| Total Accrued Expenses | -25.32% | 43.66% | 35.88% | 12.39% | 17.58% |
| Short-term Debt | 5.35% | -4.29% | -83.48% | -52.45% | -8.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.66% | -24.33% | -21.12% | 10.32% | 16.94% |
| Total Finance Division Other Current Liabilities | 55.41% | -32.38% | 20.04% | 6.73% | 11.10% |
| Total Other Current Liabilities | 55.41% | -32.38% | 20.04% | 6.73% | 11.10% |
| Total Current Liabilities | 51.22% | 88.56% | 69.09% | 15.35% | 20.64% |
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| Total Current Liabilities | 51.22% | 88.56% | 69.09% | 15.35% | 20.64% |
| Long-Term Debt | -14.07% | -13.36% | 37.99% | 14.94% | 22.95% |
| Short-term Debt | 5.35% | -4.29% | -83.48% | -52.45% | -8.56% |
| Capital Leases | -13.98% | -8.73% | -4.18% | -10.49% | -17.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.21% | -72.20% | 15.84% | 2.01% | 29.51% |
| Total Liabilities | 33.76% | 60.60% | 58.39% | 12.67% | 17.61% |
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| Common Stock & APIC | -9.67% | -10.52% | 3.78% | 3.83% | 3.45% |
| Retained Earnings | 98.72% | 163.35% | 212.91% | 134.08% | 82.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.44% | 18.24% | 32.31% | 20.18% | 14.11% |
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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 | 13.44% | 18.24% | 32.31% | 20.18% | 14.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 344.05% | 447.02% | 100.52% | 247.36% | 162.45% |
| Total Equity | 39.09% | 48.76% | 37.27% | 31.03% | 19.34% |
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