JNS Holdings Corporation
JNSH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $113 | $58 | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $556 | $555 | $939 | $747 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $52 | $65 | $65 |
| Total Curr. Assets | $675 | $719 | $1,062 | $963 |
| Property Plant & Equip (Net) | $41 | $41 | $68 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $39 | $48 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | $7 |
| Total NC Assets | $88 | $88 | $123 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $763 | $807 | $1,185 | $1,072 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $23 | $5 |
| Short-Term Debt | $152 | $57 | $6 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $104 | $96 | $93 |
| Total Curr. Liab. | $204 | $174 | $125 | $99 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204 | $174 | $125 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $326 | $326 | $326 |
| Retained Earnings | $305 | $500 | $500 | $500 |
| AOCI | -$73 | -$194 | $233 | $146 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $559 | $633 | $1,060 | $973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $763 | $807 | $1,185 | $1,072 |
| Net Debt | $84 | -$56 | -$52 | -$150 |