Jack Nathan Medical Corp.
JNHMF
$0.00
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28% | -48.98% | -33.70% | -93.12% | -89.90% |
| Total Receivables | -86.17% | -51.24% | -77.07% | 33.33% | 86.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.97% | 9.17% | 85.26% | -43.51% | 113.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.81% | -47.79% | -49.65% | -64.96% | -69.19% |
|
|
|||||
| Total Current Assets | -53.81% | -47.79% | -49.65% | -64.96% | -69.19% |
| Net Property, Plant & Equipment | -90.75% | -89.92% | -91.40% | -10.07% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -34.72% | -29.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -15.75% | -21.42% |
| Total Assets | -77.97% | -70.32% | -70.72% | -44.27% | -46.49% |
|
|
|||||
| Total Accounts Payable | -78.23% | -39.87% | -61.36% | -3.37% | 11.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.09% | -97.38% | -97.62% | 26.58% | -10.58% |
| Total Finance Division Other Current Liabilities | -15.09% | -88.44% | -- | -- | -- |
| Total Other Current Liabilities | -15.09% | -88.44% | -- | -- | -- |
| Total Current Liabilities | -84.17% | -65.28% | -74.64% | 10.01% | 3.98% |
|
|
|||||
| Total Current Liabilities | -84.17% | -65.28% | -74.64% | 10.01% | 3.98% |
| Long-Term Debt | -- | -- | -- | 17.61% | 10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.73% | -36.97% | -43.83% | 3.04% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.02% | -51.57% | -61.27% | -32.14% | -21.35% |
| Total Liabilities | -91.48% | -85.46% | -88.03% | 11.27% | 5.84% |
|
|
|||||
| Common Stock & APIC | -1.13% | -1.46% | -8.40% | 4.18% | -0.01% |
| Retained Earnings | 28.57% | 24.29% | 28.28% | -27.90% | -24.61% |
| Treasury Stock & Other | -87.40% | 93.93% | 102.31% | 104.72% | 92.45% |
| Total Common Equity | 100.88% | 102.57% | 120.58% | -147.72% | -231.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 100.88% | 102.57% | 120.58% | -147.72% | -231.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.88% | 102.57% | 120.58% | -147.72% | -231.43% |
|
|
|||||