J-Long Group Limited
JL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,669 | $4,162 | $759 | $940 |
| Short-Term Investments | $2 | $0 | $31 | $56 |
| Receivables | $3,518 | $4,064 | $2,497 | $3,302 |
| Inventory | $3,066 | $4,449 | $737 | $320 |
| Other Curr. Assets | $1,720 | $1,604 | -$12,355 | -$11,602 |
| Total Curr. Assets | $18,976 | $14,281 | $2,130 | $2,013 |
| Property Plant & Equip (Net) | $4,208 | $2,510 | $359 | $441 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $92 | $92 | $10 | $10 |
| Other NC Assets | $179 | $9 | $126 | -$0 |
| Total NC Assets | $4,479 | $2,613 | $495 | $450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,454 | $16,894 | $2,625 | $2,463 |
| Liabilities | – | – | – | – |
| Payables | $1,964 | $1,359 | $2,857 | $3,485 |
| Short-Term Debt | $1,090 | $744 | $993 | $1,373 |
| Tax Payable | $424 | $0 | $18 | $45 |
| Deferred Revenue | $427 | $360 | $29 | $269 |
| Other Curr. Liab. | $3,182 | $2,876 | $8,046 | -$12,076 |
| Total Curr. Liab. | $7,088 | $5,339 | $912 | $1,184 |
| LT Debt | $1,322 | $1,382 | $2,103 | $2,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$2,580 |
| Total NC Liab. | $1,322 | $1,382 | $268 | $378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,021 | $88 | $455 | $28 |
| Total Liabilities | $8,410 | $6,721 | $1,179 | $1,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $8,468 | $5,874 | $1,413 | $876 |
| AOCI | -$23 | $0 | -$0 | -$7 |
| Other Equity | $6,194 | $4,298 | $9,935 | $6,238 |
| Total Equity | $14,639 | $10,173 | $1,446 | $902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $405 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,454 | $16,894 | $2,625 | $2,463 |
| Net Debt | -$8,257 | -$2,036 | $2,337 | $3,390 |