Juno International Corporation NHFLF
$3.66
-$0.14-3.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.49% | -9.90% | 46.64% | 68.92% | -0.40% |
| Total Receivables | 68.88% | 7.43% | -52.00% | 66.02% | 80.42% |
| Inventory | 2.25% | 11.24% | 2.96% | -2.96% | -5.03% |
| Prepaid Expenses | 48.48% | 36.39% | 98.48% | -12.40% | 24.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -- | -- | -- | -- |
| Total Current Assets | 27.04% | -6.67% | 44.10% | 65.96% | 0.75% |
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| Total Current Assets | 27.04% | -6.67% | 44.10% | 65.96% | 0.75% |
| Net Property, Plant & Equipment | 6.32% | -0.44% | -2.84% | 16.52% | 1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -2.08% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.45% | -5.35% | 11.25% | 37.59% | 1.95% |
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| Total Accounts Payable | 15.63% | -8.20% | -7.09% | 42.63% | 7.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 46.32% | 135.97% | -56.17% | -37.12% | 9.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.44% | -12.53% | 255.45% | -51.35% | -29.86% |
| Total Finance Division Other Current Liabilities | 0.58% | -1.70% | -- | -- | -- |
| Total Other Current Liabilities | 0.58% | -1.70% | -- | -- | -- |
| Total Current Liabilities | 22.51% | 12.89% | -15.36% | 1.84% | 5.95% |
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| Total Current Liabilities | 22.51% | 12.89% | -15.36% | 1.84% | 5.95% |
| Long-Term Debt | 15.01% | 1.31% | 0.78% | 56.53% | 3.70% |
| Short-term Debt | 46.32% | 135.97% | -56.17% | -37.12% | 9.18% |
| Capital Leases | 77.31% | 50.22% | 65.13% | 0.46% | 8.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,580.85% | -97.31% | 5,884.57% | -2.23% | 5.29% |
| Total Liabilities | 25.38% | 1.12% | 4.74% | 31.99% | 4.82% |
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| Common Stock & APIC | 61.05% | -2.14% | 54.64% | 122.18% | 6.21% |
| Retained Earnings | -4.13% | -8.74% | 9.09% | 26.08% | -0.97% |
| Treasury Stock & Other | -1.23% | -0.34% | 58.42% | -0.40% | 47.04% |
| Total Common Equity | 21.55% | -5.98% | 24.14% | 43.95% | 1.60% |
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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 | 21.55% | -5.98% | 24.14% | 43.95% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.82% | -11.68% | -148.38% | -7.67% | -0.37% |
| Total Equity | 21.89% | -6.49% | 12.48% | 38.70% | 1.40% |
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