Janel Corporation
JANL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,040 | $3,908 | $3,004 | $2,350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,489 | $42,382 | $36,809 | $33,697 |
| Inventory | $4,207 | $5,259 | $4,363 | $4,635 |
| Other Curr. Assets | $6,095 | $5,348 | $5,102 | $4,642 |
| Total Curr. Assets | $88,831 | $56,897 | $49,278 | $45,324 |
| Property Plant & Equip (Net) | $13,731 | $13,910 | $13,076 | $13,286 |
| Goodwill | $31,592 | $25,351 | $23,227 | $23,227 |
| Intangibles | $30,998 | $24,879 | $23,834 | $24,475 |
| Long-Term Investments | $4,914 | $2,327 | $2,510 | $1,913 |
| Tax Assets | $3,342 | $0 | $0 | $0 |
| Other NC Assets | $687 | $2,668 | $2,389 | $3,021 |
| Total NC Assets | $85,264 | $69,135 | $65,036 | $65,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,095 | $126,032 | $114,314 | $111,246 |
| Liabilities | – | – | – | – |
| Payables | $98,244 | $52,696 | $37,010 | $33,151 |
| Short-Term Debt | $8,000 | $15,843 | $22,129 | $24,911 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,417 | $11,487 | $11,476 | $9,793 |
| Total Curr. Liab. | $120,661 | $80,026 | $70,615 | $67,855 |
| LT Debt | $15,242 | $15,574 | $15,834 | $16,701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,889 | $2,514 | $2,514 | $2,514 |
| Other NC Liab. | $1,435 | $1,445 | $3,161 | $2,694 |
| Total NC Liab. | $24,566 | $19,533 | $21,509 | $21,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,310 | $8,627 | $8,186 | $8,536 |
| Total Liabilities | $145,227 | $99,559 | $92,124 | $91,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $8,311 | $5,639 | $4,754 | $3,315 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,490 | $17,481 | $17,435 | $16,637 |
| Total Equity | $25,802 | $23,121 | $22,190 | $19,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,066 | $3,352 | $1,866 | $1,529 |
| Total Liab. & Tot. Equity | $174,095 | $126,032 | $114,314 | $111,246 |
| Net Debt | $11,202 | $27,509 | $34,959 | $39,262 |