JS Global Lifestyle Company Limited
JGLCF
$0.1889
-$0.0409-17.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.80% | 18.80% | 39.00% | 39.00% | -37.72% |
| Total Receivables | -5.04% | -5.04% | 34.82% | 34.82% | -62.87% |
| Inventory | 28.33% | 28.33% | -10.75% | -10.75% | -81.42% |
| Prepaid Expenses | 53.35% | 53.35% | 74.82% | 74.82% | -75.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.26% | 38.26% | -98.33% | -98.33% | -8.02% |
| Total Current Assets | 10.33% | 10.33% | -77.20% | -77.20% | -60.42% |
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| Total Current Assets | 10.33% | 10.33% | -77.20% | -77.20% | -60.42% |
| Net Property, Plant & Equipment | 6.24% | 6.24% | 6.20% | 6.20% | -66.91% |
| Long-term Investments | 0.00% | 0.00% | 291.03% | 291.03% | -99.31% |
| Goodwill | 0.00% | 0.00% | 291.03% | 291.03% | -99.31% |
| Total Other Intangibles | 0.36% | 0.36% | 64.67% | 64.67% | -99.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26% | 5.26% | 9.18% | 9.18% | -73.59% |
| Total Assets | 6.66% | 6.66% | -69.51% | -69.51% | -69.73% |
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| Total Accounts Payable | 12.49% | 12.49% | -23.07% | -23.07% | -30.95% |
| Total Accrued Expenses | 32.68% | 32.68% | 260.66% | 260.66% | -46.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.37% | 111.37% | -98.61% | -98.61% | -98.34% |
| Total Finance Division Other Current Liabilities | -26.49% | -26.49% | -92.65% | -92.65% | -82.40% |
| Total Other Current Liabilities | -26.49% | -26.49% | -92.65% | -92.65% | -82.40% |
| Total Current Liabilities | 11.16% | 11.16% | -72.83% | -72.83% | -56.44% |
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| Total Current Liabilities | 11.16% | 11.16% | -72.83% | -72.83% | -56.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 291.44% | 291.44% | 150.83% | 150.83% | -95.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.36% | -31.36% | -13.27% | -13.27% | -96.15% |
| Total Liabilities | 14.11% | 14.11% | -72.33% | -72.33% | -72.58% |
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| Common Stock & APIC | 0.00% | 0.00% | -59.28% | -59.28% | -59.28% |
| Retained Earnings | 4.16% | 4.16% | -78.56% | -78.56% | -76.15% |
| Treasury Stock & Other | -8.65% | -8.65% | 35.81% | 35.81% | -24.22% |
| Total Common Equity | -0.22% | -0.22% | -71.92% | -71.92% | -71.81% |
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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 | -0.22% | -0.22% | -71.92% | -71.92% | -71.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.97% | -2.97% | 6.65% | 6.65% | -1.37% |
| Total Equity | -0.86% | -0.86% | -66.24% | -66.24% | -66.18% |
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