Juno International Corporation
JUNA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 122.28% | 121.62% | 38.57% | -9.99% | 0.15% |
| Total Receivables | 54.45% | 6.08% | 197.64% | 38.21% | 59.14% |
| Inventory | 5.56% | 2.34% | 11.70% | 23.29% | 19.89% |
| Prepaid Expenses | 195.24% | 148.66% | -20.44% | 0.35% | -6.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.89% | 117.33% | 39.04% | -8.51% | 1.00% |
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| Total Current Assets | 124.89% | 117.33% | 39.04% | -8.51% | 1.00% |
| Net Property, Plant & Equipment | 14.57% | 27.21% | 26.92% | 11.40% | 7.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.70% | 89.10% | 59.15% | 23.77% | 29.58% |
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| Total Accounts Payable | 30.73% | 52.73% | 55.46% | -17.49% | 38.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.99% | -59.79% | -37.01% | -16.12% | -33.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08% | -- | 18.51% | 23.41% | 17.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.10% | 15.22% | 8.99% | -15.72% | -7.84% |
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| Total Current Liabilities | 3.10% | 15.22% | 8.99% | -15.72% | -7.84% |
| Long-Term Debt | 65.74% | 113.65% | 72.24% | 9.80% | 3.69% |
| Short-term Debt | -28.99% | -59.79% | -37.01% | -16.12% | -33.74% |
| Capital Leases | 170.45% | 12.89% | -5.25% | 32.28% | 30.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.88% | 3,928.08% | -91.75% | -98.32% | -26.72% |
| Total Liabilities | 46.54% | 76.99% | 40.02% | -8.82% | -0.21% |
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| Common Stock & APIC | 257.12% | 367.23% | 234.47% | 312.29% | 284.05% |
| Retained Earnings | 24.30% | 39.01% | 17.56% | -3.02% | 2.88% |
| Treasury Stock & Other | 131.24% | 119.86% | 330.91% | 484.32% | -- |
| Total Common Equity | 70.72% | 92.24% | 49.74% | 18.40% | 22.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.72% | 92.24% | 49.74% | 18.40% | 22.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -149.70% | -126.20% | 746.04% | 1,366.68% | 5,619.32% |
| Total Equity | 47.93% | 91.40% | 63.35% | 33.20% | 37.43% |
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