China Jo-Jo Drugstores, Inc.
CJJD · NASDAQ
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,001 | $20,150 | $29,600 | $18,808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,921 | $19,075 | $19,665 | $16,845 |
| Inventory | $19,837 | $16,248 | $20,035 | $15,309 |
| Other Curr. Assets | $16,322 | $12,781 | $521 | $12,848 |
| Total Curr. Assets | $71,082 | $69,682 | $69,821 | $64,483 |
| Property Plant & Equip (Net) | $16,433 | $18,734 | $18,983 | $19,026 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,057 | $3,649 | $2,991 | $3,887 |
| Long-Term Investments | $1,230 | $1,195 | $1,159 | $1,772 |
| Tax Assets | $0 | $0 | $0 | $1,038 |
| Other NC Assets | $2,390 | $1,796 | $1,813 | $765 |
| Total NC Assets | $23,110 | $25,375 | $24,946 | $26,489 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $94,191 | $95,057 | $94,768 | $90,971 |
| Liabilities | – | – | – | – |
| Payables | $27,241 | $31,630 | $34,401 | $26,990 |
| Short-Term Debt | $32,974 | $32,207 | $24,523 | $29,256 |
| Tax Payable | $0 | $682 | $1,657 | $1,707 |
| Deferred Revenue | $0 | $518 | $655 | $696 |
| Other Curr. Liab. | $2,276 | -$507 | $0 | $0 |
| Total Curr. Liab. | $67,537 | $74,360 | $69,784 | $66,535 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $6,533 | $6,404 | $7,445 | $7,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,193 | $11,267 | $7,445 | $12,900 |
| Total Liabilities | $74,070 | $80,764 | $77,230 | $74,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,597 | $418 | $404 | $284 |
| Retained Earnings | -$74,475 | -$73,507 | -$70,197 | -$69,273 |
| AOCI | $1,478 | $1,006 | $2,250 | $3,044 |
| Other Equity | $0 | $1,309 | $0 | $0 |
| Total Equity | $21,468 | $15,640 | $18,885 | $18,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,347 | -$1,347 | -$1,347 | -$1,347 |
| Total Liab. & Tot. Equity | $94,191 | $95,057 | $94,768 | $90,971 |
| Net Debt | $14,973 | $12,057 | -$5,077 | $10,448 |