JNS Holdings Corporation
JNSH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $255 | $94 | $21 |
| Short-Term Investments | $0 | $0 | $2 | $2 |
| Receivables | $555 | $597 | $670 | $891 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $65 | $78 | $91 |
| Total Curr. Assets | $719 | $917 | $844 | $1,004 |
| Property Plant & Equip (Net) | $41 | $54 | $78 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $48 | $51 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | $7 |
| Total NC Assets | $88 | $109 | $136 | $334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $807 | $1,025 | $980 | $1,338 |
| Liabilities | – | – | – | – |
| Payables | $13 | $24 | $39 | $19 |
| Short-Term Debt | $57 | $4 | $2 | $203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104 | $147 | $36 | $43 |
| Total Curr. Liab. | $174 | $174 | $77 | $264 |
| LT Debt | $0 | $3 | $16 | $74 |
| 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 | $3 | $16 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174 | $178 | $93 | $339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $326 | $326 | $326 |
| Retained Earnings | $500 | $559 | $704 | $531 |
| AOCI | -$194 | -$38 | -$144 | $142 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $633 | $848 | $887 | $1,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $807 | $1,025 | $980 | $1,338 |
| Net Debt | -$56 | -$249 | -$76 | $256 |