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Jolimark Holdings Limited JLMKF
$0.0015 $0.000325.00% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -36.35% -31.84% -69.19% -70.63% -47.41%
Total Receivables 38.82% 48.65% -32.90% -36.03% -32.91%
Inventory -15.98% -10.03% -34.09% -37.18% -32.76%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -54.43% -51.22% 150.29% 138.59% 8.51%
Total Current Assets -11.75% -5.51% -43.85% -46.47% -36.80%

Total Current Assets -11.75% -5.51% -43.85% -46.47% -36.80%
Net Property, Plant & Equipment -27.05% -21.89% -32.70% -35.84% -19.74%
Long-term Investments -100.00% -100.00% -- -- -2.86%
Goodwill -100.00% -100.00% -- -- -2.86%
Total Other Intangibles -63.75% -61.19% -54.72% -56.83% -36.21%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.14% 13.59% -71.87% -73.19% -72.91%
Total Assets -21.22% -15.64% -40.78% -43.55% -30.66%

Total Accounts Payable 8.37% 16.04% -2.41% -6.97% -17.11%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 26.93% 35.91% 3.22% -1.61% -20.06%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.24% 28.76% -63.06% -64.79% -58.79%
Total Finance Division Other Current Liabilities -35.86% -31.32% -78.25% -79.26% -23.37%
Total Other Current Liabilities -35.86% -31.32% -78.25% -79.26% -23.37%
Total Current Liabilities 9.61% 17.37% -20.83% -24.53% -23.74%

Total Current Liabilities 9.61% 17.37% -20.83% -24.53% -23.74%
Long-Term Debt 11.03% 18.88% -26.85% -30.27% 1,740.58%
Short-term Debt 26.93% 35.91% 3.22% -1.61% -20.06%
Capital Leases -92.13% -91.56% -60.65% -62.51% -48.87%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -85.88% -84.88% -37.56% -40.47% 8.44%
Total Liabilities 7.77% 15.39% -22.03% -25.67% -13.94%

Common Stock & APIC -2.85% 4.02% -0.21% -4.87% -2.73%
Retained Earnings -60.48% -71.83% -57.55% -50.19% -624.88%
Treasury Stock & Other -6.98% -0.40% -1.45% -6.06% -2.45%
Total Common Equity -86.02% -85.03% -74.39% -75.59% -51.72%

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

Total Common Equity -86.02% -85.03% -74.39% -75.59% -51.72%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -68.93% -80.89% -37.42% -31.06% -34.78%
Total Equity -88.19% -87.36% -75.22% -76.37% -52.15%