Julong Holding Limited
JLHL
$4.31
$0.620216.81%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94M | 2.84M | 1.83M | 1.86M | 3.43M |
| Total Receivables | 20.03M | 19.34M | 15.37M | 15.65M | 19.05M |
| Inventory | 37.10K | 35.80K | 326.50K | 332.50K | 350.90K |
| Prepaid Expenses | 137.10K | 132.40K | 104.90K | 106.90K | 164.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 725.30K | 700.10K | 679.60K | 692.00K | 79.30K |
| Total Current Assets | 23.87M | 23.04M | 18.31M | 18.64M | 23.07M |
|
|
|||||
| Total Current Assets | 23.87M | 23.04M | 18.31M | 18.64M | 23.07M |
| Net Property, Plant & Equipment | 32.00K | 30.90K | 43.20K | 44.00K | 57.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 769.40K | 742.70K | 578.30K | 588.80K | 499.70K |
| Total Assets | 24.67M | 23.82M | 18.93M | 19.27M | 23.63M |
|
|
|||||
| Total Accounts Payable | 5.87M | 5.67M | 3.88M | 3.95M | 2.26M |
| Total Accrued Expenses | 15.03M | 14.51M | 10.03M | 10.21M | 9.77M |
| Short-term Debt | -- | -- | -- | -- | 1.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.50K | 13.10K | 23.90K | 24.30K | 24.20K |
| Total Finance Division Other Current Liabilities | 1.28M | 1.24M | 3.73M | 3.80M | 2.05M |
| Total Other Current Liabilities | 1.28M | 1.24M | 3.73M | 3.80M | 2.05M |
| Total Current Liabilities | 22.20M | 21.43M | 17.65M | 17.98M | 15.48M |
|
|
|||||
| Total Current Liabilities | 22.20M | 21.43M | 17.65M | 17.98M | 15.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.37M |
| Capital Leases | -- | -- | 2.10K | 2.20K | 14.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.20M | 21.43M | 17.66M | 17.98M | 15.49M |
|
|
|||||
| Common Stock & APIC | 2.00K | 1.90K | 2.00K | 2.00K | 7.13M |
| Retained Earnings | 2.48M | 2.39M | 1.27M | 1.30M | 1.01M |
| Treasury Stock & Other | -2.00K | -1.90K | -2.00K | -2.00K | -2.00K |
| Total Common Equity | 2.48M | 2.39M | 1.27M | 1.30M | 8.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.48M | 2.39M | 1.27M | 1.30M | 8.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48M | 2.39M | 1.27M | 1.30M | 8.14M |
|
|
|||||