China Jo-Jo Drugstores, Inc.
CJJD · NASDAQ
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $20 | $30 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $19 | $20 | $17 |
| Inventory | $20 | $16 | $20 | $15 |
| Other Curr. Assets | $16 | $14 | $1 | $14 |
| Total Curr. Assets | $71 | $70 | $70 | $64 |
| Property Plant & Equip (Net) | $16 | $19 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $3 | $4 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $23 | $25 | $25 | $26 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $94 | $95 | $95 | $91 |
| Liabilities | – | – | – | – |
| Payables | $27 | $32 | $34 | $27 |
| Short-Term Debt | $36 | $37 | $30 | $34 |
| Tax Payable | $0 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $5 | $4 | $4 | $3 |
| Total Curr. Liab. | $68 | $74 | $70 | $67 |
| LT Debt | $7 | $6 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $6 | $7 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $11 | $12 | $13 |
| Total Liabilities | $74 | $81 | $77 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $0 |
| Retained Earnings | -$74 | -$74 | -$70 | -$69 |
| AOCI | $1 | $1 | $2 | $3 |
| Other Equity | $93 | $88 | $86 | $84 |
| Total Equity | $21 | $16 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $94 | $95 | $95 | $91 |
| Net Debt | $24 | $23 | $7 | $23 |