Janel Corporation
JANL
$51.73
$11.6228.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.83% | 279.57% | 27.96% | 68.67% | 48.83% |
| Total Receivables | 128.75% | 96.63% | 29.90% | 34.97% | 29.78% |
| Inventory | -10.96% | -6.05% | 15.43% | -7.11% | 0.15% |
| Prepaid Expenses | 27.12% | 26.22% | 19.45% | 8.67% | 20.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.39% | 93.07% | 27.25% | 28.18% | 25.84% |
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| Total Current Assets | 109.39% | 93.07% | 27.25% | 28.18% | 25.84% |
| Net Property, Plant & Equipment | -1.60% | -2.71% | -3.46% | -9.30% | 13.57% |
| Long-term Investments | 36.01% | 37.18% | 5.87% | 13.90% | 14.32% |
| Goodwill | 36.01% | 37.18% | 5.87% | 13.90% | 14.32% |
| Total Other Intangibles | 23.26% | 23.41% | 4.40% | 8.26% | 10.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.32% | 13.99% | 219.14% | 238.87% | 553.90% |
| Total Assets | 58.31% | 54.37% | 16.09% | 17.97% | 21.58% |
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| Total Accounts Payable | 182.86% | 207.01% | 64.38% | 44.37% | 37.80% |
| Total Accrued Expenses | 43.66% | 35.88% | 12.39% | 17.58% | 6.85% |
| Short-term Debt | -4.29% | -83.48% | -52.45% | -8.56% | 15.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.33% | -21.12% | 10.32% | 16.94% | 29.12% |
| Total Finance Division Other Current Liabilities | -32.38% | 20.04% | 6.73% | 11.10% | 24.51% |
| Total Other Current Liabilities | -32.38% | 20.04% | 6.73% | 11.10% | 24.51% |
| Total Current Liabilities | 88.56% | 69.09% | 15.35% | 20.64% | 26.12% |
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| Total Current Liabilities | 88.56% | 69.09% | 15.35% | 20.64% | 26.12% |
| Long-Term Debt | -13.36% | 37.99% | 14.94% | 22.95% | 19.43% |
| Short-term Debt | -4.29% | -83.48% | -52.45% | -8.56% | 15.79% |
| Capital Leases | -8.73% | -4.18% | -10.49% | -17.44% | 21.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.20% | 15.84% | 2.01% | 29.51% | 35.41% |
| Total Liabilities | 60.60% | 58.39% | 12.67% | 17.61% | 25.46% |
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| Common Stock & APIC | -10.52% | 3.78% | 3.83% | 3.45% | -1.32% |
| Retained Earnings | 163.35% | 212.91% | 134.08% | 82.85% | 39.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 18.24% | 32.31% | 20.18% | 14.11% | 3.68% |
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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 | 18.24% | 32.31% | 20.18% | 14.11% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 447.02% | 100.52% | 247.36% | 162.45% | 115.05% |
| Total Equity | 48.76% | 37.27% | 31.03% | 19.34% | 7.65% |
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