D
J4 Ventures Inc. JJJJP.V
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Total Cash And Short-Term Investments 288.10K 302.20K 309.40K 323.00K 350.10K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 288.10K 302.20K 309.40K 323.00K 350.10K

Total Current Assets 288.10K 302.20K 309.40K 323.00K 350.10K
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 288.10K 302.20K 309.40K 323.00K 350.10K

Total Accounts Payable 15.30K 14.00K 5.50K 10.20K 20.80K
Total Accrued Expenses 81.60K 79.10K 74.10K 68.80K 64.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 96.90K 93.10K 79.60K 79.00K 85.50K

Total Current Liabilities 96.90K 93.10K 79.60K 79.00K 85.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 96.90K 93.10K 79.60K 79.00K 85.50K

Common Stock & APIC 482.50K 501.10K 505.50K 508.00K 521.90K
Retained Earnings -343.40K -346.10K -330.30K -318.90K -313.70K
Treasury Stock & Other 52.10K 54.10K 54.60K 54.90K 56.40K
Total Common Equity 191.10K 209.10K 229.80K 244.00K 264.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 191.10K 209.10K 229.80K 244.00K 264.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 191.10K 209.10K 229.80K 244.00K 264.60K