Jinmao Property Services Co., Limited
JPPSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,657 | $1,657 | $1,399 | $1,399 |
| Short-Term Investments | $0 | $0 | $0 | $83 |
| Receivables | $1,433 | $1,433 | $1,971 | $983 |
| Inventory | $4 | $4 | $5 | $5 |
| Other Curr. Assets | $791 | $791 | $13 | $919 |
| Total Curr. Assets | $3,885 | $3,885 | $3,389 | $3,389 |
| Property Plant & Equip (Net) | $303 | $303 | $127 | $332 |
| Goodwill | $480 | $480 | $480 | $480 |
| Intangibles | $99 | $99 | $101 | $101 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $24 | $0 |
| Other NC Assets | $42 | $42 | $209 | $28 |
| Total NC Assets | $925 | $925 | $942 | $942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,810 | $4,810 | $4,330 | $4,330 |
| Liabilities | – | – | – | – |
| Payables | $962 | $962 | $712 | $712 |
| Short-Term Debt | $49 | $49 | $46 | $46 |
| Tax Payable | $0 | $0 | $124 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,990 | $1,990 | $1,489 | $1,613 |
| Total Curr. Liab. | $3,001 | $3,001 | $2,371 | $2,371 |
| LT Debt | $171 | $171 | $177 | $177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $21 | $0 |
| Other NC Liab. | $20 | $20 | $0 | $21 |
| Total NC Liab. | $190 | $190 | $198 | $198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $220 | $223 | $223 |
| Total Liabilities | $3,191 | $3,191 | $2,569 | $2,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $840 | $840 | $840 | $840 |
| Retained Earnings | $1,000 | $1,000 | $785 | $891 |
| AOCI | -$283 | -$283 | $0 | -$25 |
| Other Equity | $0 | $0 | $81 | $0 |
| Total Equity | $1,556 | $1,556 | $1,705 | $1,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $63 | $57 | $57 |
| Total Liab. & Tot. Equity | $4,810 | $4,810 | $4,330 | $4,330 |
| Net Debt | -$1,437 | -$1,437 | -$1,177 | -$1,177 |