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 | |
|---|---|---|---|---|---|
| Net Income | -50.21% | -36.42% | 981.38% | 564.40% | 557.53% |
| Total Depreciation and Amortization | 24.75% | 25.75% | 14.30% | 16.71% | 17.58% |
| Total Amortization of Deferred Charges | 28.21% | -31.58% | 1,600.00% | 135.00% | 50.00% |
| Total Other Non-Cash Items | 326.01% | 28.79% | -402.61% | -44.72% | 253.57% |
| Change in Net Operating Assets | -47.62% | -2,237.13% | 2,231.43% | 941.83% | 940.16% |
| Cash from Operations | -9.07% | -928.22% | 5,232.08% | 412.86% | 312.50% |
| Capital Expenditure | 54.93% | 3.30% | 43.77% | 93.66% | -3.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -18,733.93% | 20.75% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.30% | -69.44% | -133.33% | -- | 96.35% |
| Cash from Investing | -161.41% | 62.96% | -2,346.73% | 25.32% | 80.38% |
| Total Debt Issued | 67,338.16% | 932.39% | -127.04% | -133.22% | -- |
| Total Debt Repaid | -10,065.98% | -706.29% | -604.71% | -1,819.70% | -590.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -763.10% | -742.86% | -- | -- |
| Other Financing Activities | -231.23% | -807.41% | -- | -- | -- |
| Cash from Financing | 44.04% | 4,027.78% | -2,890.63% | -358.82% | -822.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.05% | -352.38% | 3,225.68% | -41.40% | -190.49% |