Jun An Kang Group Inc.
IHGP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455 | $579 | $146 | $561 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,103 | $7,047 | $7,256 | $4,642 |
| Inventory | $1,947 | $2,035 | $1,518 | $1,600 |
| Other Curr. Assets | $305 | $338 | $347 | $772 |
| Total Curr. Assets | $9,810 | $9,999 | $9,267 | $7,575 |
| Property Plant & Equip (Net) | $21,362 | $21,559 | $22,402 | $23,463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $21,362 | $21,559 | $22,402 | $23,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,173 | $31,558 | $31,669 | $31,038 |
| Liabilities | – | – | – | – |
| Payables | $2,033 | $2,455 | $2,610 | $1,997 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,033 | $2,455 | $2,610 | $1,997 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,033 | $2,455 | $2,610 | $1,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $169 | $169 | $164 |
| Retained Earnings | -$338 | -$374 | -$418 | -$436 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,308 | $29,308 | $29,308 | $29,313 |
| Total Equity | $29,139 | $29,103 | $29,059 | $29,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,173 | $31,558 | $31,669 | $31,038 |
| Net Debt | -$455 | -$579 | -$146 | -$561 |