JANEL CORP financial data

Symbol
JANL on OTC
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.9 % +8.56%
Quick Ratio 5.44 % -25%
Debt-to-equity 474 % +11.1%
Return On Equity 24.9 % +773%
Return On Assets 4.33 % +701%
Operating Margin 3.1 % +51.2%

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 9.45M USD -43.3%
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 -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 207M USD +13.2%
Revenue from Contract with Customer, Excluding Assessed Tax 43.2M USD +6.28%
Cost of Revenue 142M USD +14.1%
Operating Income (Loss) 6.43M USD +71.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.88M USD +529%
Income Tax Expense (Benefit) 1.22M USD +125%
Net Income (Loss) Attributable to Parent 5.66M USD +927%
Earnings Per Share, Basic 4 USD/shares +2132%
Earnings Per Share, Diluted 4 USD/shares +2217%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.91M USD
Accounts Receivable, after Allowance for Credit Loss, Current 66.5M USD +96.6%
Inventory, Net 4.21M USD -6.05%
Assets, Current 88.8M USD +93.1%
Property, Plant and Equipment, Net 5.97M USD +8.72%
Operating Lease, Right-of-Use Asset 7.76M USD -9.99%
Intangible Assets, Net (Excluding Goodwill) 31M USD +23.4%
Goodwill 31.6M USD +37.2%
Other Assets, Noncurrent 76M USD +28.5%
Assets 171M USD +54.4%
Accrued Liabilities, Current 10.2M USD +35.9%
Liabilities, Current 121M USD +69.1%
Deferred Income Tax Liabilities, Net 4.55M USD +80.9%
Operating Lease, Liability, Noncurrent 6.31M USD -4.18%
Other Liabilities, Noncurrent 285K USD -46.3%
Liabilities 145M USD +59.1%
Retained Earnings (Accumulated Deficit) 8.31M USD +213%
Stockholders' Equity Attributable to Parent 25.8M USD +32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.8M USD +32.3%
Liabilities and Equity 171M USD +54.4%

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 3.34M USD -0.3%
Operating Lease, Liability 8.42M USD -6.44%
Payments to Acquire Property, Plant, and Equipment 459K USD +9.55%
Lessee, Operating Lease, Liability, to be Paid 9.7M USD -8.71%
Property, Plant and Equipment, Gross 9.9M USD +12.8%
Operating Lease, Liability, Current 2.11M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.42M USD -0.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.55M USD -11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.27M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD +34.9%
Deferred Tax Assets, Operating Loss Carryforwards 50K USD +4.17%
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD -32%
Additional Paid in Capital 17.1M USD -0.13%
Amortization of Intangible Assets 2.69M USD +16.9%
Depreciation, Depletion and Amortization 159K USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 3.34M USD -0.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%