J and Friends Holdings Limited
JF
$1.00
-$0.01-0.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 974.00K | 974.00K | 5.00K | 6.14M | 6.18M |
| Total Receivables | 325.00K | 325.00K | -- | 8.01M | 8.06M |
| Inventory | 134.00K | 134.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.00K | 375.00K | 12.94M | 989.10K | 995.50K |
| Total Current Assets | 1.81M | 1.81M | 12.94M | 15.14M | 15.23M |
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| Total Current Assets | 1.81M | 1.81M | 12.94M | 15.14M | 15.23M |
| Net Property, Plant & Equipment | 111.00K | 111.00K | -- | -- | -- |
| Long-term Investments | 3.76M | 3.76M | -- | -- | -- |
| Goodwill | 3.76M | 3.76M | -- | -- | -- |
| Total Other Intangibles | 3.66M | 3.66M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 9.00K | 1.23M | 688.10K | 692.50K |
| Total Assets | 9.35M | 9.35M | 14.17M | 15.82M | 15.93M |
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| Total Accounts Payable | 137.00K | 137.00K | -- | 571.50K | 575.20K |
| Total Accrued Expenses | 546.00K | 546.00K | 61.00K | 24.06M | 24.21M |
| Short-term Debt | 282.00K | 282.00K | 250.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.00K | 85.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 394.00K | 394.00K | 67.27M | 44.03M | 44.31M |
| Total Other Current Liabilities | 394.00K | 394.00K | 67.27M | 44.03M | 44.31M |
| Total Current Liabilities | 1.44M | 1.44M | 67.58M | 68.66M | 69.10M |
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| Total Current Liabilities | 1.44M | 1.44M | 67.58M | 68.66M | 69.10M |
| Long-Term Debt | 1.80M | 1.80M | -- | -- | -- |
| Short-term Debt | 282.00K | 282.00K | 250.00K | -- | -- |
| Capital Leases | 24.00K | 24.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 727.00K | 617.90K | 621.80K |
| Total Liabilities | 3.27M | 3.27M | 68.30M | 69.28M | 69.72M |
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| Common Stock & APIC | 372.04M | 372.04M | 303.60M | 280.31M | 282.11M |
| Retained Earnings | -370.18M | -370.18M | -368.86M | -345.67M | -347.89M |
| Treasury Stock & Other | -364.00K | -364.00K | 9.22M | 10.10M | 10.16M |
| Total Common Equity | 1.49M | 1.49M | -56.04M | -55.27M | -55.62M |
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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 | 1.49M | 1.49M | -56.04M | -55.27M | -55.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.59M | 4.59M | 1.91M | 1.81M | 1.82M |
| Total Equity | 6.08M | 6.08M | -54.13M | -53.45M | -53.80M |
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