Jowell Global Ltd.
JWEL
$1.96
$0.2514.62%
NASDAQ
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 1.25M | 13.72M | 7.29M | 7.29M |
| Total Receivables | 2.45M | 2.45M | 6.49M | 4.99M | 4.99M |
| Inventory | 21.58M | 21.58M | 35.02M | 28.55M | 28.55M |
| Prepaid Expenses | 1.38M | 1.38M | 1.67M | 1.94M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.00M | 3.00M | 3.00M |
| Total Current Assets | 26.66M | 26.66M | 59.90M | 45.78M | 45.78M |
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| Total Current Assets | 26.66M | 26.66M | 59.90M | 45.78M | 45.78M |
| Net Property, Plant & Equipment | 2.70M | 2.70M | 4.41M | 5.53M | 5.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 634.70K | 634.70K | 855.10K | 989.00K | 989.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.41M | 1.58M | 828.20K | 828.20K |
| Total Assets | 35.30M | 35.30M | 71.20M | 57.91M | 57.91M |
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| Total Accounts Payable | 3.96M | 3.96M | 8.14M | 7.37M | 7.37M |
| Total Accrued Expenses | 598.00K | 598.00K | 375.30K | 1.49M | 1.49M |
| Short-term Debt | 423.60K | 423.60K | 2.46M | 2.54M | 2.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 943.00K | 943.00K | 1.18M | 1.34M | 1.34M |
| Total Finance Division Other Current Liabilities | 3.13M | 3.13M | 19.48M | 4.62M | 4.62M |
| Total Other Current Liabilities | 3.13M | 3.13M | 19.48M | 4.62M | 4.62M |
| Total Current Liabilities | 9.05M | 9.05M | 31.64M | 17.35M | 17.35M |
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| Total Current Liabilities | 9.05M | 9.05M | 31.64M | 17.35M | 17.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 423.60K | 423.60K | 2.46M | 2.54M | 2.54M |
| Capital Leases | 1.03M | 1.03M | 2.10M | 3.08M | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.08M | 10.08M | 33.74M | 20.43M | 20.43M |
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| Common Stock & APIC | 52.69M | 52.69M | 52.56M | 48.26M | 48.26M |
| Retained Earnings | -25.65M | -25.65M | -14.18M | -10.68M | -10.68M |
| Treasury Stock & Other | -1.84M | -1.84M | -950.70K | -102.10K | -102.10K |
| Total Common Equity | 25.20M | 25.20M | 37.43M | 37.49M | 37.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 25.20M | 25.20M | 37.43M | 37.49M | 37.49M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 11.60K | 11.60K | 33.50K | -- | -- |
| Total Equity | 25.21M | 25.21M | 37.47M | 37.49M | 37.49M |
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