Jack Nathan Medical Corp.
JNHMF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $802 | $906 | $2,200 | $365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246 | $1,181 | $556 | $1,922 |
| Inventory | $0 | $0 | $0 | $21 |
| Other Curr. Assets | $0 | $0 | $72 | $14 |
| Total Curr. Assets | $1,227 | $2,288 | $3,131 | $2,443 |
| Property Plant & Equip (Net) | $332 | $366 | $412 | $3,477 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $673 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $64 |
| Total NC Assets | $332 | $366 | $412 | $4,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,559 | $2,654 | $3,543 | $6,657 |
| Liabilities | – | – | – | – |
| Payables | $694 | $1,809 | $1,667 | $3,929 |
| Short-Term Debt | $0 | $0 | $0 | $2,724 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148 | $22 | $0 | $164 |
| Total Curr. Liab. | $884 | $1,890 | $1,726 | $6,996 |
| LT Debt | $0 | $0 | $0 | $10,694 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $422 | $395 | $309 | $743 |
| Total NC Liab. | $585 | $561 | $493 | $11,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206 | $225 | $243 | $448 |
| Total Liabilities | $1,470 | $2,451 | $2,219 | $18,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,978 | $19,978 | $19,978 | $19,978 |
| Retained Earnings | -$26,457 | -$26,372 | -$25,261 | -$38,889 |
| AOCI | -$33 | -$3 | $5 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90 | $203 | $1,324 | -$12,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,559 | $2,654 | $3,543 | $6,657 |
| Net Debt | -$802 | -$906 | -$2,200 | $13,053 |