Janel Corp (JANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,040 | 3,908 | 3,004 | 2,350 | 2,888 |
| Receivables | 66,489 | 42,382 | 35,969 | 33,697 | 33,815 |
| Inventories | 4,207 | 5,259 | 4,363 | 4,635 | 4,478 |
| Other current assets | 0 | 0 | 840 | 0 | 0 |
| TOTAL | $88,831 | $56,897 | $49,278 | $45,324 | $46,010 |
| Non-Current Assets | |||||
| PPE Net | 5,971 | 5,954 | 5,553 | 5,425 | 5,492 |
| Investments And Advances | 5,601 | 3,802 | 3,548 | 2,520 | 2,146 |
| Intangibles | 62,590 | 50,230 | 47,061 | 47,702 | 48,147 |
| Other Non-Current Assets | 7,760 | 9,149 | 8,874 | 10,275 | 8,815 |
| TOTAL | $81,922 | $69,135 | $65,036 | $65,922 | $64,600 |
| Total Assets | $170,753 | $126,032 | $114,314 | $111,246 | $110,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,712 | 11,938 | 18,383 | 21,139 | 24,289 |
| Accounts payable and accrued liabilities | 98,244 | 52,696 | 37,010 | 33,151 | 32,000 |
| Accrued Expenses | 10,176 | 7,837 | 7,924 | 6,257 | 7,489 |
| Other current liabilities | 2,592 | 1,407 | 1,277 | 1,262 | 1,262 |
| TOTAL | $120,661 | $80,026 | $70,615 | $67,855 | $71,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,932 | 9,278 | 9,820 | 10,363 | 6,473 |
| Other Non-Current Liabilities | 10,811 | 11,093 | 9,175 | 10,318 | 10,764 |
| TOTAL | $24,290 | $22,885 | $21,509 | $23,438 | $19,751 |
| Total Liabilities | $144,951 | $102,911 | $92,124 | $91,293 | $91,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 8,311 | 5,639 | 4,754 | 3,315 | 2,656 |
| Other shareholders' equity | -240 | -240 | -240 | -240 | -240 |
| TOTAL | $25,802 | $23,121 | $22,190 | $19,953 | $19,501 |
| Total Liabilities And Equity | $170,753 | $126,032 | $114,314 | $111,246 | $110,610 |