Johnson Electric Holdings Limited
JELCF
$3.48
-$0.75-17.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.00% | 34.00% | -1.19% | -1.19% | 51.55% |
| Total Receivables | 0.88% | 0.88% | 7.38% | 7.38% | -1.48% |
| Inventory | 1.13% | 1.13% | -3.57% | -3.57% | -3.48% |
| Prepaid Expenses | 17.97% | 17.97% | -5.21% | -5.21% | -0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.38% | -48.38% | -20.18% | -20.18% | 16.49% |
| Total Current Assets | 11.17% | 11.17% | -0.03% | -0.03% | 11.11% |
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| Total Current Assets | 11.17% | 11.17% | -0.03% | -0.03% | 11.11% |
| Net Property, Plant & Equipment | -0.76% | -0.76% | -4.01% | -4.01% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.59% | -14.59% | -16.33% | -16.33% | -12.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.82% | -8.82% | -14.18% | -14.18% | -14.29% |
| Total Assets | 4.05% | 4.05% | -3.72% | -3.72% | 2.41% |
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| Total Accounts Payable | 6.40% | 6.40% | -4.27% | -4.27% | 57.02% |
| Total Accrued Expenses | 8.62% | 8.62% | -21.50% | -21.50% | 42.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.18% | 121.18% | -77.42% | -77.42% | -90.76% |
| Total Finance Division Other Current Liabilities | -2.82% | -2.82% | -6.89% | -6.89% | -74.05% |
| Total Other Current Liabilities | -2.82% | -2.82% | -6.89% | -6.89% | -74.05% |
| Total Current Liabilities | 9.29% | 9.29% | -25.43% | -25.43% | -29.41% |
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| Total Current Liabilities | 9.29% | 9.29% | -25.43% | -25.43% | -29.41% |
| Long-Term Debt | -9.55% | -9.55% | 19.62% | 19.62% | 469.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.47% | -15.47% | -12.97% | -12.97% | -9.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.76% | -9.76% | -11.24% | -11.24% | -5.24% |
| Total Liabilities | 1.58% | 1.58% | -16.52% | -16.52% | -5.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 5.82% |
| Retained Earnings | 7.58% | 7.58% | 7.60% | 7.60% | 6.30% |
| Treasury Stock & Other | -604.18% | -604.18% | -579.12% | -579.12% | 78.42% |
| Total Common Equity | 5.49% | 5.49% | 4.47% | 4.47% | 7.57% |
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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 | 5.49% | 5.49% | 4.47% | 4.47% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.79% | -2.79% | -6.27% | -6.27% | -2.64% |
| Total Equity | 5.35% | 5.35% | 4.28% | 4.28% | 7.38% |
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