JAMCO Corporation
JMCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,990,000 | $6,766,761 | $8,334,303 | $9,276,034 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,247,000 | $21,314,522 | $18,069,876 | $19,079,000 |
| Inventory | $51,363,000 | $51,865,910 | $48,732,773 | $40,746,059 |
| Other Curr. Assets | $3,999,000 | $2,937,787 | $2,184,709 | $2,170,048 |
| Total Curr. Assets | $90,599,000 | $82,884,980 | $77,321,661 | $71,271,141 |
| Property Plant & Equip (Net) | $11,688,000 | $11,437,090 | $11,590,565 | $12,425,792 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,397,000 | $2,106,641 | $1,807,682 | $1,282,559 |
| Long-Term Investments | $1,292,000 | $1,203,097 | $944,000 | $803,000 |
| Tax Assets | $0 | $10,359,446 | $9,130,937 | $7,868,506 |
| Other NC Assets | $9,611,000 | $225,697 | -$230 | $105 |
| Total NC Assets | $24,988,000 | $25,331,971 | $23,472,954 | $22,379,962 |
| Other Assets | $0 | $4 | $3 | $4 |
| Total Assets | $115,587,000 | $108,216,951 | $100,794,618 | $93,651,107 |
| Liabilities | – | – | – | – |
| Payables | $10,782,000 | $11,988,357 | $4,719,765 | $4,248,801 |
| Short-Term Debt | $53,712,000 | $53,548,829 | $51,341,377 | $49,434,588 |
| Tax Payable | $0 | $183,670 | $851,570 | $169,331 |
| Deferred Revenue | $0 | $0 | $15,758,109 | $12,050,302 |
| Other Curr. Liab. | $21,631,000 | $18,402,690 | $4,361,276 | $5,005,165 |
| Total Curr. Liab. | $86,125,000 | $84,123,546 | $77,032,097 | $70,908,187 |
| LT Debt | $2,913,000 | $925,090 | $1,434,913 | $2,840,911 |
| Deferred Rev, NC | $0 | $0 | $8,940,741 | $8,791,966 |
| Deferred Tax Liab, NC | $0 | $0 | $3,289 | $14,953 |
| Other NC Liab. | $7,706,000 | $8,096,330 | $8,940,744 | $8,791,969 |
| Total NC Liab. | $10,619,000 | $9,021,420 | $10,378,946 | $11,647,833 |
| Other Liabilities | $0 | $3 | $0 | $0 |
| Cap. Leases | $2,385,000 | $526,919 | $443,350 | $849,069 |
| Total Liabilities | $96,744,000 | $93,144,969 | $87,411,043 | $82,556,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,359,000 | $5,359,893 | $5,359,893 | $5,359,893 |
| Retained Earnings | $8,817,000 | $4,530,558 | $2,819,869 | $645,664 |
| AOCI | $333,000 | $873,138 | $552,677 | $470,479 |
| Other Equity | $4,334,000 | $4,308,394 | $4,287,520 | $4,287,720 |
| Total Equity | $18,843,000 | $15,071,983 | $13,019,959 | $10,763,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $363,616 | $331,330 |
| Total Liab. & Tot. Equity | $115,587,000 | $108,216,951 | $100,794,618 | $93,651,107 |
| Net Debt | $40,635,000 | $47,707,158 | $44,441,987 | $42,999,465 |