Janus Electric Holdings Limited
GDYMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,047 | $245 | $1,458 | $2,167 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,143 | $453 | $243 | $270 |
| Inventory | $371 | $0 | $0 | $0 |
| Other Curr. Assets | $522 | $284 | $146 | $158 |
| Total Curr. Assets | $7,083 | $982 | $1,697 | $2,445 |
| Property Plant & Equip (Net) | $3,434 | $56 | $68 | $31 |
| Goodwill | $0 | $8,745 | $8,745 | $8,745 |
| Intangibles | $61 | $1,175 | $10,374 | $10,828 |
| Long-Term Investments | $4,777 | $6,015 | $5,761 | $1,300 |
| Tax Assets | $0 | $0 | $7,459 | $3,414 |
| Other NC Assets | $389 | $0 | -$16,203 | -$12,158 |
| Total NC Assets | $8,661 | $15,990 | $16,203 | $12,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,744 | $16,973 | $17,900 | $14,603 |
| Liabilities | – | – | – | – |
| Payables | $4,507 | $169 | $106 | $143 |
| Short-Term Debt | $96 | $193 | $65 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,883 | $519 | $216 | $160 |
| Total Curr. Liab. | $7,487 | $881 | $386 | $342 |
| LT Debt | $2,430 | $9 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $353 | $407 | $567 |
| Other NC Liab. | $452 | $44 | $20 | $7 |
| Total NC Liab. | $2,882 | $406 | $428 | $574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,526 | $46 | $0 | $19 |
| Total Liabilities | $10,369 | $1,287 | $814 | $916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,103 | $377,767 | $375,331 | $371,529 |
| Retained Earnings | -$25,728 | -$363,822 | -$359,729 | -$358,563 |
| AOCI | $0 | $1,741 | $1,484 | $720 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $5,375 | $15,686 | $17,086 | $13,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,744 | $16,973 | $17,900 | $14,603 |
| Net Debt | -$1,521 | -$43 | -$1,394 | -$2,128 |