Janus Electric Holdings Limited
GDYMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,047 | $98 | $245 | $2,091 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,143 | $180 | $453 | $352 |
| Inventory | $371 | $0 | $0 | $0 |
| Other Curr. Assets | $522 | $231 | $284 | $72 |
| Total Curr. Assets | $7,083 | $509 | $982 | $2,514 |
| Property Plant & Equip (Net) | $3,434 | $28 | $56 | $57 |
| Goodwill | $0 | $0 | $8,745 | $8,745 |
| Intangibles | $61 | $0 | $1,175 | $1,401 |
| Long-Term Investments | $4,777 | $4,141 | $6,015 | $6,195 |
| Tax Assets | $0 | $0 | $0 | $8,734 |
| Other NC Assets | $389 | $0 | $0 | -$8,734 |
| Total NC Assets | $8,661 | $4,168 | $15,990 | $16,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,744 | $4,677 | $16,973 | $18,912 |
| Liabilities | – | – | – | – |
| Payables | $4,507 | $742 | $169 | $522 |
| Short-Term Debt | $96 | $27 | $193 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,883 | $584 | $519 | $184 |
| Total Curr. Liab. | $7,487 | $1,353 | $881 | $761 |
| LT Debt | $2,430 | $1 | $9 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $353 | $350 |
| Other NC Liab. | $452 | $27 | $44 | $46 |
| Total NC Liab. | $2,882 | $29 | $406 | $596 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,526 | $0 | $46 | $55 |
| Total Liabilities | $10,369 | $1,382 | $1,287 | $1,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,103 | $378,791 | $377,767 | $377,382 |
| Retained Earnings | -$25,728 | -$377,705 | -$363,822 | -$360,950 |
| AOCI | $0 | $2,209 | $1,741 | $1,123 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $5,375 | $3,295 | $15,686 | $17,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,744 | $4,677 | $16,973 | $18,912 |
| Net Debt | -$1,521 | -$70 | -$43 | -$1,836 |