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 | 03-2025 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,744 | 2,944 | 2,960 |
| Receivables | 2,671 | 2,923 | 2,487 |
| Other current assets | 34,625 | 19,793 | 18,415 |
| TOTAL | $46,040 | $26,775 | $23,862 |
| Non-Current Assets | |||
| PPE Net | 80 | 12 | 81 |
| Other Non-Current Assets | 1,686 | 691 | 770 |
| TOTAL | $1,766 | $704 | $851 |
| Total Assets | $47,777 | $27,478 | $24,663 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,405 | 1,378 | 0 |
| Accounts payable and accrued liabilities | 3,062 | 3,121 | 3,813 |
| Accrued Expenses | 31,163 | 17,683 | 15,513 |
| Other current liabilities | 855 | 322 | 2,095 |
| TOTAL | $37,947 | $23,490 | $22,187 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $37,970 | $23,490 | $22,187 |
| Shareholders' Equity | |||
| Common Shares | 2 | 2 | 2 |
| Retained earnings | 5,288 | 3,379 | 2,010 |
| Other shareholders' equity | 824 | 608 | 464 |
| TOTAL | $9,806 | $3,988 | $2,476 |
| Total Liabilities And Equity | $47,776 | $27,478 | $24,663 |