Janel Corporation
JANL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $3 | $2 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $34 | $28 | $57 |
| Inventory | $4 | $4 | $5 | $5 |
| Other Curr. Assets | $7 | $5 | $4 | $3 |
| Total Curr. Assets | $89 | $46 | $39 | $72 |
| Property Plant & Equip (Net) | $14 | $14 | $12 | $11 |
| Goodwill | $32 | $23 | $20 | $19 |
| Intangibles | $31 | $25 | $22 | $22 |
| Long-Term Investments | $5 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $1 | $1 | $1 | -$2 |
| Total NC Assets | $82 | $65 | $58 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $111 | $97 | $127 |
| Liabilities | – | – | – | – |
| Payables | $98 | $32 | $25 | $45 |
| Short-Term Debt | $8 | $28 | $24 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $14 | $11 | $9 | $9 |
| Total Curr. Liab. | $121 | $71 | $59 | $85 |
| LT Debt | $20 | $13 | $15 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $3 | $1 | $3 |
| Other NC Liab. | $1 | $4 | $2 | $4 |
| Total NC Liab. | $24 | $20 | $18 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $9 | $8 | $6 |
| Total Liabilities | $145 | $91 | $77 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $3 | $2 | $1 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $17 | $17 | $17 | $17 |
| Total Equity | $26 | $20 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $1 | $0 |
| Total Liab. & Tot. Equity | $174 | $111 | $97 | $127 |
| Net Debt | $17 | $39 | $37 | $41 |