JS Global Lifestyle Company Limited
JGLCF
$0.18
-$0.07-27.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.07% | 41.07% | 18.80% | 18.80% | 39.00% |
| Total Receivables | 0.03% | 0.03% | -5.04% | -5.04% | 34.82% |
| Inventory | 21.36% | 21.36% | 28.33% | 28.33% | -10.75% |
| Prepaid Expenses | 47.79% | 47.79% | 53.35% | 53.35% | 74.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.85% | 21.85% | 38.26% | 38.26% | -98.33% |
| Total Current Assets | 20.99% | 20.99% | 10.33% | 10.33% | -77.20% |
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| Total Current Assets | 20.99% | 20.99% | 10.33% | 10.33% | -77.20% |
| Net Property, Plant & Equipment | 5.28% | 5.28% | 6.24% | 6.24% | 6.20% |
| Long-term Investments | -74.43% | -74.43% | 0.00% | 0.00% | 291.03% |
| Goodwill | -74.43% | -74.43% | 0.00% | 0.00% | 291.03% |
| Total Other Intangibles | -35.19% | -35.19% | 0.36% | 0.36% | 64.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.30% | 10.30% | 5.26% | 5.26% | 9.18% |
| Total Assets | 4.81% | 4.81% | 6.66% | 6.66% | -69.51% |
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| Total Accounts Payable | 6.62% | 6.62% | 12.49% | 12.49% | -23.07% |
| Total Accrued Expenses | 141.43% | 141.43% | 32.68% | 32.68% | 260.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.94% | 963.94% | 111.37% | 111.37% | -98.61% |
| Total Finance Division Other Current Liabilities | -25.44% | -25.44% | -26.49% | -26.49% | -92.65% |
| Total Other Current Liabilities | -25.44% | -25.44% | -26.49% | -26.49% | -92.65% |
| Total Current Liabilities | 22.05% | 22.05% | 11.16% | 11.16% | -72.83% |
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| Total Current Liabilities | 22.05% | 22.05% | 11.16% | 11.16% | -72.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.32% | 7.32% | 291.44% | 291.44% | 150.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.89% | -34.89% | -31.36% | -31.36% | -13.27% |
| Total Liabilities | 21.38% | 21.38% | 14.11% | 14.11% | -72.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -59.28% |
| Retained Earnings | -35.20% | -35.20% | 4.16% | 4.16% | -78.56% |
| Treasury Stock & Other | 7.52% | 7.52% | -8.65% | -8.65% | 35.81% |
| Total Common Equity | -13.23% | -13.23% | -0.22% | -0.22% | -71.92% |
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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 | -13.23% | -13.23% | -0.22% | -0.22% | -71.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.25% | -3.25% | -2.97% | -2.97% | 6.65% |
| Total Equity | -10.95% | -10.95% | -0.86% | -0.86% | -66.24% |
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