Jolimark Holdings Limited
JLMKF
$0.0015
$0.000325.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.35M | 3.48M | 3.79M | 3.81M | 5.26M |
| Total Receivables | 5.38M | 5.60M | 2.46M | 2.47M | 3.88M |
| Inventory | 8.31M | 8.64M | 8.68M | 8.74M | 9.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.40K | 276.10K | 1.84M | 1.86M | 582.40K |
| Total Current Assets | 17.30M | 18.00M | 16.77M | 16.88M | 19.60M |
|
|
|||||
| Total Current Assets | 17.30M | 18.00M | 16.77M | 16.88M | 19.60M |
| Net Property, Plant & Equipment | 9.12M | 9.49M | 9.01M | 9.07M | 12.50M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 6.80K |
| Goodwill | 0.00 | 0.00 | -- | -- | 6.80K |
| Total Other Intangibles | 130.70K | 136.00K | 199.70K | 201.00K | 360.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.80K | 273.40K | 234.60K | 236.10K | 247.60K |
| Total Assets | 28.24M | 29.39M | 28.45M | 28.63M | 35.85M |
|
|
|||||
| Total Accounts Payable | 4.34M | 4.51M | 6.11M | 6.15M | 4.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.04M | 15.65M | 13.05M | 13.13M | 11.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.30M | 1.18M | 1.19M | 1.04M |
| Total Finance Division Other Current Liabilities | 2.98M | 3.10M | 1.08M | 1.08M | 4.65M |
| Total Other Current Liabilities | 2.98M | 3.10M | 1.08M | 1.08M | 4.65M |
| Total Current Liabilities | 23.61M | 24.57M | 21.41M | 21.55M | 21.54M |
|
|
|||||
| Total Current Liabilities | 23.61M | 24.57M | 21.41M | 21.55M | 21.54M |
| Long-Term Debt | 3.29M | 3.42M | 2.51M | 2.52M | 2.96M |
| Short-term Debt | 15.04M | 15.65M | 13.05M | 13.13M | 11.85M |
| Capital Leases | 14.40K | 15.00K | 103.80K | 104.40K | 182.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.00K | 48.90K | 226.60K | 228.10K | 332.80K |
| Total Liabilities | 26.96M | 28.06M | 24.25M | 24.40M | 25.02M |
|
|
|||||
| Common Stock & APIC | 1.25M | 1.31M | 1.26M | 1.27M | 1.29M |
| Retained Earnings | -20.77M | -21.62M | -33.28M | -33.49M | -12.94M |
| Treasury Stock & Other | 21.05M | 21.91M | 36.39M | 36.62M | 22.63M |
| Total Common Equity | 1.54M | 1.60M | 4.37M | 4.40M | 10.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.54M | 1.60M | 4.37M | 4.40M | 10.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -256.60K | -267.00K | -171.50K | -172.60K | -151.90K |
| Total Equity | 1.28M | 1.33M | 4.20M | 4.23M | 10.83M |
|
|
|||||