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 | -52.86% | -39.84% | 537.94% | 109.17% | -78.79% |
| Total Receivables | -34.30% | -30.20% | -48.37% | -7.87% | -25.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.95% | -93.62% | 961.12% | 33.86% | -67.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.35% | -58.47% | 38.03% | -3.21% | -33.07% |
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| Total Current Assets | -41.35% | -58.47% | 38.03% | -3.21% | -33.07% |
| Net Property, Plant & Equipment | -7.53% | -8.38% | -10.12% | -5.37% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -12.10% | 6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -96.60% | 2,837.84% | -74.22% | 0.00% |
| Total Assets | -7.49% | -23.23% | 13.67% | -9.66% | -7.50% |
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| Total Accounts Payable | 8.73% | 121.72% | -54.32% | -2.11% | -2.19% |
| Total Accrued Expenses | 13.27% | -2.35% | 15.74% | 32.26% | 23.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.15% | 41.00% | -40.65% | -8.45% | 1.67% |
| Total Finance Division Other Current Liabilities | 15.72% | 11.36% | 12.06% | -35.07% | -25.99% |
| Total Other Current Liabilities | 15.72% | 11.36% | 12.06% | -35.07% | -25.99% |
| Total Current Liabilities | 4.81% | 33.80% | -26.54% | -2.83% | -0.58% |
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| Total Current Liabilities | 4.81% | 33.80% | -26.54% | -2.83% | -0.58% |
| Long-Term Debt | 0.00% | -61.93% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.22% | -7.08% | -6.48% | -6.03% | -5.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.87% | 23.94% | -23.73% | -2.96% | -0.97% |
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| Common Stock & APIC | 18.62% | 9.53% | 0.00% | -1.89% | 0.00% |
| Retained Earnings | -21.29% | -22.25% | 9.72% | 0.11% | -1.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.77% | -130.26% | 984.71% | -221.08% | -70.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 25.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -97.77% | -130.26% | 984.71% | -221.08% | -70.30% |
| Total Preferred Equity | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -64.94% | -153.79% | 418.45% | -346.27% | -136.94% |
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