J-Long Group Limited
JL · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,669 | $992 | $4,162 | $98 |
| Short-Term Investments | $2 | $0 | $2 | $6 |
| Receivables | $3,518 | $439 | $4,064 | $9,281 |
| Inventory | $3,066 | $519 | $4,449 | $853 |
| Other Curr. Assets | $1,720 | $223 | $1,604 | $248 |
| Total Curr. Assets | $18,976 | $2,174 | $14,281 | $2,173 |
| Property Plant & Equip (Net) | $4,208 | $325 | $2,510 | $329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $92 | $12 | $92 | $10 |
| Other NC Assets | $179 | $67 | $9 | $138 |
| Total NC Assets | $4,479 | $404 | $2,613 | $477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,454 | $2,578 | $16,894 | $2,650 |
| Liabilities | – | – | – | – |
| Payables | $1,964 | $1,805 | $1,359 | $3,169 |
| Short-Term Debt | $1,090 | $99 | $744 | $885 |
| Tax Payable | $424 | $0 | $0 | $54 |
| Deferred Revenue | $427 | $41 | $360 | $54 |
| Other Curr. Liab. | $3,182 | $2,947 | $2,876 | $2,151 |
| Total Curr. Liab. | $7,088 | $836 | $5,339 | $799 |
| LT Debt | $1,322 | $136 | $1,382 | $1,727 |
| 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. | $1,322 | $136 | $1,382 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,021 | $12 | $88 | $270 |
| Total Liabilities | $8,410 | $971 | $6,721 | $1,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $0 |
| Retained Earnings | $8,468 | $1,053 | $5,874 | $1,597 |
| AOCI | -$23 | $0 | $0 | -$0 |
| Other Equity | $6,194 | $553 | $4,298 | $11,170 |
| Total Equity | $14,639 | $1,607 | $10,173 | $1,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $405 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,454 | $2,578 | $16,894 | $2,650 |
| Net Debt | -$8,257 | -$758 | -$2,036 | $2,514 |