Janel Corporation
JANL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $4 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66 | $42 | $37 | $34 |
| Inventory | $4 | $5 | $4 | $5 |
| Other Curr. Assets | $6 | $5 | $5 | $5 |
| Total Curr. Assets | $89 | $57 | $49 | $45 |
| Property Plant & Equip (Net) | $14 | $14 | $13 | $13 |
| Goodwill | $32 | $25 | $23 | $23 |
| Intangibles | $31 | $25 | $24 | $24 |
| Long-Term Investments | $5 | $2 | $3 | $2 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $2 | $3 |
| Total NC Assets | $85 | $69 | $65 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $126 | $114 | $111 |
| Liabilities | – | – | – | – |
| Payables | $98 | $53 | $37 | $33 |
| Short-Term Debt | $8 | $16 | $22 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $11 | $11 | $10 |
| Total Curr. Liab. | $121 | $80 | $71 | $68 |
| LT Debt | $15 | $16 | $16 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $3 | $3 | $3 |
| Other NC Liab. | $1 | $1 | $3 | $3 |
| Total NC Liab. | $25 | $20 | $22 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $9 | $8 | $9 |
| Total Liabilities | $145 | $100 | $92 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $6 | $5 | $3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17 | $17 | $17 | $17 |
| Total Equity | $26 | $23 | $22 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $174 | $126 | $114 | $111 |
| Net Debt | $11 | $28 | $35 | $39 |