Johnson Electric Holdings Limited
JELCF
$3.36
-$0.05-1.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.83% | 10.83% | 34.00% | 34.00% | -1.19% |
| Total Receivables | 0.30% | 0.30% | 0.88% | 0.88% | 7.38% |
| Inventory | 15.68% | 15.68% | 1.13% | 1.13% | -3.57% |
| Prepaid Expenses | 25.76% | 25.76% | 17.97% | 17.97% | -5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.63% | -45.63% | -48.38% | -48.38% | -20.18% |
| Total Current Assets | 7.98% | 7.98% | 11.17% | 11.17% | -0.03% |
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| Total Current Assets | 7.98% | 7.98% | 11.17% | 11.17% | -0.03% |
| Net Property, Plant & Equipment | 7.60% | 7.60% | -0.76% | -0.76% | -4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.57% | -28.57% | -14.59% | -14.59% | -16.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.53% | -11.53% | -8.82% | -8.82% | -14.18% |
| Total Assets | 5.52% | 5.52% | 4.05% | 4.05% | -3.72% |
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| Total Accounts Payable | 16.58% | 16.58% | 6.40% | 6.40% | -4.27% |
| Total Accrued Expenses | -8.79% | -8.79% | 8.62% | 8.62% | -21.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.57% | 65.57% | 121.18% | 121.18% | -77.42% |
| Total Finance Division Other Current Liabilities | -5.02% | -5.02% | -2.82% | -2.82% | -6.89% |
| Total Other Current Liabilities | -5.02% | -5.02% | -2.82% | -2.82% | -6.89% |
| Total Current Liabilities | 18.16% | 18.16% | 9.29% | 9.29% | -25.43% |
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| Total Current Liabilities | 18.16% | 18.16% | 9.29% | 9.29% | -25.43% |
| Long-Term Debt | -27.60% | -27.60% | -9.55% | -9.55% | 19.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.87% | -10.87% | -15.47% | -15.47% | -12.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.77% | -10.77% | -9.76% | -9.76% | -11.24% |
| Total Liabilities | 3.72% | 3.72% | 1.58% | 1.58% | -16.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.91% | 4.91% | 7.58% | 7.58% | 7.60% |
| Treasury Stock & Other | 49.07% | 49.07% | -604.18% | -604.18% | -579.12% |
| Total Common Equity | 6.48% | 6.48% | 5.49% | 5.49% | 4.47% |
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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 | 6.48% | 6.48% | 5.49% | 5.49% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30% | 2.30% | -2.79% | -2.79% | -6.27% |
| Total Equity | 6.42% | 6.42% | 5.35% | 5.35% | 4.28% |
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