Julong Holding Limited Cl A (JLHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,744 | 2,960 | 2,960 |
| Receivables | 2,671 | 2,487 | 2,487 |
| Other current assets | 34,349 | 17,539 | 18,416 |
| TOTAL | $46,040 | $23,862 | $23,862 |
| Non-Current Assets | |||
| PPE Net | 12 | 14 | 14 |
| Other Non-Current Assets | 1,725 | 787 | 0 |
| TOTAL | $1,737 | $801 | $14 |
| Total Assets | $47,777 | $24,664 | $24,664 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,405 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,799 | 5,872 | 0 |
| Accrued Expenses | 31,163 | 15,514 | N/A |
| Other current liabilities | 119 | 36 | N/A |
| TOTAL | $37,947 | $22,187 | $22,187 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 23 | 0 | 0 |
| TOTAL | $23 | $N/A | $N/A |
| Total Liabilities | $37,971 | $22,187 | $22,187 |
| Shareholders' Equity | |||
| Common Shares | 2 | 2 | N/A |
| Retained earnings | 5,288 | 2,010 | 2,010 |
| Other shareholders' equity | 824 | 464 | 466 |
| TOTAL | $9,806 | $2,476 | $2,476 |
| Total Liabilities And Equity | $47,777 | $24,664 | $24,664 |