James Maritime Holdings, Inc.
JMTM
$4.50
-$0.49-9.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.50K | 175.00K | 290.90K | 45.60K | 21.80K |
| Total Receivables | 170.50K | 259.50K | 371.80K | 720.10K | 781.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.80K | 28.90K | 453.10K | 42.70K | 31.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.80K | 463.40K | 1.12M | 808.40K | 835.20K |
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| Total Current Assets | 271.80K | 463.40K | 1.12M | 808.40K | 835.20K |
| Net Property, Plant & Equipment | 385.40K | 416.80K | 454.90K | 506.10K | 534.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09M | 2.09M | 2.09M | 2.09M | 2.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40K | 7.40K | 217.40K | 7.40K | 28.70K |
| Total Assets | 2.75M | 2.98M | 3.88M | 3.41M | 3.77M |
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| Total Accounts Payable | 903.30K | 830.80K | 374.70K | 820.20K | 837.90K |
| Total Accrued Expenses | 997.10K | 880.30K | 901.50K | 778.90K | 588.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.18M | 839.10K | 1.41M | 1.54M |
| Total Finance Division Other Current Liabilities | 366.50K | 316.70K | 284.40K | 253.80K | 390.90K |
| Total Other Current Liabilities | 366.50K | 316.70K | 284.40K | 253.80K | 390.90K |
| Total Current Liabilities | 3.37M | 3.21M | 2.40M | 3.27M | 3.36M |
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| Total Current Liabilities | 3.37M | 3.21M | 2.40M | 3.27M | 3.36M |
| Long-Term Debt | 67.80K | 67.80K | 178.10K | 178.10K | 178.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.50K | 250.60K | 269.70K | 288.40K | 306.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 3.67M | 3.53M | 2.85M | 3.73M | 3.85M |
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| Common Stock & APIC | 17.90M | 15.09M | 13.78M | 13.78M | 14.04M |
| Retained Earnings | -18.63M | -15.36M | -12.56M | -13.92M | -13.93M |
| Treasury Stock & Other | -- | -100.00K | -- | -- | -- |
| Total Common Equity | -727.00K | -367.60K | 1.21M | -137.30K | 113.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 400.00 | 400.00 | 400.00 |
| Preferred Stock Convertible | 500.00 | 400.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | -727.00K | -367.60K | 1.21M | -137.30K | 113.40K |
| Total Preferred Equity | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -186.20K | -186.20K | -186.20K | -186.20K | -186.20K |
| Total Equity | -912.80K | -553.40K | 1.03M | -323.10K | -72.40K |
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