Janel Corp financial data

Symbol
JANL on OTC
Location
80 Eighth Avenue, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.4 % -1.97%
Quick Ratio 6.46 % -22.5%
Debt-to-equity 450 % +10.9%
Return On Equity 10.7 % +217%
Return On Assets 1.94 % +191%
Operating Margin 2.75 % +142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.19M shares 0%
Common Stock, Shares, Outstanding 1.19M shares 0%
Entity Public Float 16.7M USD +29.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.19M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.21M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 202M USD +20.9%
Revenue from Contract with Customer, Excluding Assessed Tax 183M USD -1.75%
Cost of Revenue 34.2M USD +20.7%
Operating Income (Loss) 5.56M USD +193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.24M USD +1133%
Income Tax Expense (Benefit) 1.09M USD
Net Income (Loss) Attributable to Parent 2.15M USD +237%
Earnings Per Share, Basic 1 USD/shares +355%
Earnings Per Share, Diluted 1 USD/shares +357%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 36M USD +31.9%
Inventory, Net 4.36M USD -7.11%
Assets, Current 49.3M USD +28.2%
Property, Plant and Equipment, Net 5.55M USD +8.82%
Operating Lease, Right-of-Use Asset 7.52M USD -19.2%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD +8.26%
Goodwill 23.2M USD +13.9%
Other Assets, Noncurrent 59.5M USD +11.5%
Assets 114M USD +18%
Accrued Liabilities, Current 7.92M USD +17.6%
Liabilities, Current 70.6M USD +20.6%
Deferred Income Tax Liabilities, Net 2.51M USD +87.5%
Operating Lease, Liability, Noncurrent 6.01M USD -17.4%
Other Liabilities, Noncurrent 177K USD -66.1%
Liabilities 92.1M USD +18.9%
Retained Earnings (Accumulated Deficit) 4.75M USD +82.8%
Stockholders' Equity Attributable to Parent 22.2M USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.2M USD +14.1%
Liabilities and Equity 114M USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.75M USD -41.7%
Net Cash Provided by (Used in) Financing Activities 252K USD
Net Cash Provided by (Used in) Investing Activities -324K USD -511%
Common Stock, Shares Authorized 4.5M shares 0%
Common Stock, Shares, Issued 1.21M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 503K USD -1.57%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 3.35M USD +11.4%
Operating Lease, Liability 8.19M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 459K USD +9.55%
Lessee, Operating Lease, Liability, to be Paid 9.57M USD -16.8%
Property, Plant and Equipment, Gross 8.78M USD +16.5%
Operating Lease, Liability, Current 2.17M USD -8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.98M USD +6.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.01M USD -6.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.59M USD -15.7%
Deferred Tax Assets, Operating Loss Carryforwards 48K USD -7.69%
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 559K USD -60.3%
Additional Paid in Capital 17.1M USD -0.13%
Amortization of Intangible Assets 2.5M USD +18.6%
Depreciation, Depletion and Amortization 159K USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%