Jolimark Holdings Limited
JLMKF
$0.0015
$0.000325.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.79M | 3.81M | 5.26M | 5.11M | 12.30M |
| Total Receivables | 2.46M | 2.47M | 3.88M | 3.77M | 3.66M |
| Inventory | 8.68M | 8.74M | 9.89M | 9.61M | 13.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.84M | 1.86M | 580.70K | 564.40K | 736.90K |
| Total Current Assets | 16.77M | 16.88M | 19.60M | 19.05M | 29.87M |
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| Total Current Assets | 16.77M | 16.88M | 19.60M | 19.05M | 29.87M |
| Net Property, Plant & Equipment | 9.01M | 9.07M | 12.50M | 12.15M | 13.38M |
| Long-term Investments | -- | -- | 6.80K | 6.60K | 6.60K |
| Goodwill | -- | -- | 6.80K | 6.60K | 6.60K |
| Total Other Intangibles | 199.70K | 201.00K | 360.60K | 350.40K | 441.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.60K | 236.10K | 249.30K | 242.30K | 833.90K |
| Total Assets | 28.45M | 28.63M | 35.85M | 34.84M | 48.04M |
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| Total Accounts Payable | 6.11M | 6.15M | 4.00M | 3.89M | 6.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.05M | 13.13M | 11.37M | 11.05M | 12.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.19M | 1.13M | 1.10M | 3.19M |
| Total Finance Division Other Current Liabilities | 1.08M | 1.08M | 4.97M | 4.83M | 4.95M |
| Total Other Current Liabilities | 1.08M | 1.08M | 4.97M | 4.83M | 4.95M |
| Total Current Liabilities | 21.41M | 21.55M | 21.47M | 20.86M | 27.04M |
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| Total Current Liabilities | 21.41M | 21.55M | 21.47M | 20.86M | 27.04M |
| Long-Term Debt | 2.51M | 2.52M | 3.04M | 2.95M | 3.43M |
| Short-term Debt | 13.05M | 13.13M | 11.37M | 11.05M | 12.64M |
| Capital Leases | 103.80K | 104.40K | 182.90K | 177.80K | 263.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.60K | 228.10K | 332.80K | 323.40K | 362.90K |
| Total Liabilities | 24.25M | 24.40M | 25.02M | 24.31M | 31.10M |
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| Common Stock & APIC | 1.26M | 1.27M | 1.29M | 1.25M | 1.26M |
| Retained Earnings | -33.28M | -33.49M | -12.94M | -12.58M | -21.12M |
| Treasury Stock & Other | 36.39M | 36.62M | 22.63M | 21.99M | 36.92M |
| Total Common Equity | 4.37M | 4.40M | 10.98M | 10.67M | 17.06M |
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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 | 4.37M | 4.40M | 10.98M | 10.67M | 17.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -171.50K | -172.60K | -151.90K | -147.60K | -124.80K |
| Total Equity | 4.20M | 4.23M | 10.83M | 10.52M | 16.94M |
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