JPMorgan American Investment Trust plc
JFAIF
$13.67
$0.59664.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 14.45M | 13.63M | 31.35M | 33.56M | 19.51M |
| Total Receivables | 797.40K | 751.90K | 751.20K | 804.20K | 5.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.25M | 14.38M | 32.10M | 34.36M | 24.87M |
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| Total Current Assets | 15.25M | 14.38M | 32.10M | 34.36M | 24.87M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.69B | 2.54B | 2.59B | 2.77B | 2.46B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 758.70K | 812.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.22M | 38.87M | 457.00K | 489.20K | 6.02M |
| Total Other Current Liabilities | 41.22M | 38.87M | 457.00K | 489.20K | 6.02M |
| Total Current Liabilities | 41.22M | 38.87M | 1.22M | 1.30M | 6.02M |
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| Total Current Liabilities | 41.22M | 38.87M | 1.22M | 1.30M | 6.02M |
| Long-Term Debt | 99.67M | 93.99M | 99.62M | 106.66M | 119.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 140.88M | 132.86M | 100.84M | 107.96M | 125.62M |
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| Common Stock & APIC | 251.85M | 237.51M | 211.29M | 226.21M | 215.32M |
| Retained Earnings | 2.29B | 2.16B | 2.26B | 2.42B | 2.11B |
| Treasury Stock & Other | 11.17M | 10.53M | 16.62M | 17.80M | 10.30M |
| Total Common Equity | 2.55B | 2.40B | 2.49B | 2.66B | 2.33B |
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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 | 2.55B | 2.40B | 2.49B | 2.66B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55B | 2.40B | 2.49B | 2.66B | 2.33B |
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