JANEL CORP financial data

Symbol
JANL on OTC
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % 11%
Quick Ratio 4.5% % -35%
Debt-to-equity 514% % 15%
Return On Equity 22% % 353%
Return On Assets 3.7% % 322%
Operating Margin 2.9% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,186,354 shares 0%
Common Stock, Shares, Outstanding 1,186,354 shares 0%
Entity Public Float $9,450,464 USD -43%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,186,300 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1,205,000 shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $212,128,000 USD 9.6%
Revenue from Contract with Customer, Excluding Assessed Tax $50,829,000 USD 10%
Cost of Revenue $144,160,000 USD 7.5%
Operating Income (Loss) $6,203,000 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,167,000 USD 383%
Income Tax Expense (Benefit) $1,469,000 USD 168%
Net Income (Loss) Attributable to Parent $5,417,000 USD 480%
Earnings Per Share, Basic 4.22 USD/shares 1261%
Earnings Per Share, Diluted 4.16 USD/shares 1334%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,717,000 USD 186%
Accounts Receivable, after Allowance for Credit Loss, Current $77,083,000 USD 129%
Inventory, Net $4,127,000 USD -11%
Assets, Current $94,906,000 USD 109%
Deferred Income Tax Assets, Net $5,386,000 USD
Property, Plant and Equipment, Net $5,853,000 USD 7.9%
Operating Lease, Right-of-Use Asset $7,221,000 USD -8.1%
Intangible Assets, Net (Excluding Goodwill) $30,169,000 USD 23%
Goodwill $31,592,000 USD 36%
Other Assets, Noncurrent $75,357,000 USD 25%
Assets $176,116,000 USD 58%
Accrued Liabilities, Current $8,989,000 USD 44%
Liabilities, Current $127,948,000 USD 89%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $5,785,000 USD -8.7%
Other Liabilities, Noncurrent $283,000 USD -47%
Liabilities $147,225,000 USD 61%
Retained Earnings (Accumulated Deficit) $8,730,000 USD 163%
Stockholders' Equity Attributable to Parent $23,593,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,891,000 USD 45%
Liabilities and Equity $176,116,000 USD 58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,527,000 USD -928%
Net Cash Provided by (Used in) Financing Activities $10,402,000 USD 4028%
Net Cash Provided by (Used in) Investing Activities $120,000 USD 63%
Common Stock, Shares Authorized 4,500,000 shares 0%
Common Stock, Shares, Issued 1,206,354 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $230,000 USD -54%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $3,342,000 USD -0.3%
Operating Lease, Liability $7,882,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $88,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid $8,973,000 USD -10%
Property, Plant and Equipment, Gross $9,899,000 USD 13%
Operating Lease, Liability, Current $2,097,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,383,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,416,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0719 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,091,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $932,000 USD -32%
Deferred Tax Assets, Operating Loss Carryforwards $50,000 USD 4.2%
Preferred Stock, Shares Authorized 100,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $488,000 USD -22%
Additional Paid in Capital $17,084,000 USD -0.13%
Amortization of Intangible Assets $2,876,000 USD 20%
Depreciation, Depletion and Amortization $177,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $3,342,000 USD -0.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%