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 | 278.44% | 70.23% | 279.77% | -89.99% | -- |
| Total Receivables | -78.19% | -75.22% | -44.28% | -0.32% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.07% | -70.42% | 981.38% | -39.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.46% | -62.87% | 42.01% | -35.24% | -- |
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| Total Current Assets | -67.46% | -62.87% | 42.01% | -35.24% | -- |
| Net Property, Plant & Equipment | -27.94% | -25.98% | -17.86% | 37.23% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.10% | -6.81% | -29.24% | -49.68% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.22% | -74.22% | 657.49% | 0.00% | -- |
| Total Assets | -27.07% | -27.08% | -10.26% | -40.95% | -- |
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| Total Accounts Payable | 7.81% | -3.02% | -55.35% | 13.30% | -- |
| Total Accrued Expenses | 69.32% | 84.20% | 225.92% | 313.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.87% | -22.11% | -9.39% | 33.54% | -- |
| Total Finance Division Other Current Liabilities | -6.24% | -40.04% | -23.49% | -73.34% | -- |
| Total Other Current Liabilities | -6.24% | -40.04% | -23.49% | -73.34% | -- |
| Total Current Liabilities | 0.10% | -5.05% | -0.56% | 11.77% | -- |
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| Total Current Liabilities | 0.10% | -5.05% | -0.56% | 11.77% | -- |
| Long-Term Debt | -61.93% | -61.93% | -66.69% | -70.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.24% | -22.89% | -29.25% | 317.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.72% | -9.15% | -14.47% | 3.93% | -- |
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| Common Stock & APIC | 27.46% | 7.46% | 0.82% | 0.83% | -- |
| Retained Earnings | -33.72% | -12.42% | -0.55% | -21.49% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -741.09% | -196.28% | 3.79% | -106.21% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -741.09% | -196.28% | 3.79% | -106.21% | -- |
| Total Preferred Equity | 25.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | 0.00% | 0.00% | -3.10% | -539.86% | -- |
| Total Equity | -1,160.77% | -382.35% | 3.92% | -114.80% | -- |
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