Julong Holding Limited Class A Ordinary Shares
JLHL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $21 | $25 | $13 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $141 | $139 | $79 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $3 |
| Total Curr. Assets | $167 | $168 | $95 |
| Property Plant & Equip (Net) | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 |
| Other NC Assets | $5 | $3 | $1 |
| Total NC Assets | $6 | $4 | $2 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $173 | $172 | $98 |
| Liabilities | – | – | – |
| Payables | $27 | $16 | $8 |
| Short-Term Debt | $0 | $10 | $10 |
| Tax Payable | $16 | $9 | $3 |
| Deferred Revenue | $0 | $10 | $8 |
| Other Curr. Liab. | $113 | $67 | $45 |
| Total Curr. Liab. | $156 | $113 | $74 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $156 | $113 | $74 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $14 | $6 | -$4 |
| AOCI | $3 | $2 | $0 |
| Other Equity | -$0 | $52 | $27 |
| Total Equity | $17 | $59 | $23 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $172 | $98 |
| Net Debt | -$21 | -$15 | -$3 |