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Balance Sheets Overview
Current Ratio
78.97%
Quick Ratio
74.41%
Cash Ratio
25.55%
Debt to Asset Ratio
82.69%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Less accumulated amortization
Others
Liabilities Breakdown
Accounts payable trade
Tariff refunds payable
Paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
-
-
-
10,962
Cash and cash equivalents
33,697
8,785
6,717
-
Restricted cash
0
0
1,078
1,078
Accounts receivable, net of allowance for credit losses of 1,235 and 367, respectively
58,426
55,300
77,083
66,489
Inventory, net
6,004
3,902
4,127
4,207
Prepaid expenses and other current assets
6,032
6,410
5,901
6,095
Total current assets
104,159
74,397
94,906
88,831
Property and equipment, gross
-
-
-
9,899
Less accumulated depreciation
-
-
-
3,928
Property and equipment, net
5,663
5,795
5,853
5,971
Intangible assets, gross
-
-
-
45,548
Finite lived intangible assets, gross
54,104
45,027
45,027
-
Less accumulated amortization
17,251
16,208
15,379
14,550
Indefinite-lived intangible assets, gross
521
521
521
-
Intangible assets, net
37,374
29,340
30,169
30,998
Goodwill
31,592
31,592
31,592
31,592
Restricted cash
-
-
-
0
Deferred tax assets, net
5,372
5,372
5,386
-
Restricted investments
250
250
250
250
Investment in marketable securities at fair value
427
263
142
4,664
Operating lease right of use asset
6,580
6,582
7,221
7,760
Security deposits and other long-term assets
583
597
597
687
Total other assets
82,178
73,996
75,357
75,951
Total assets
192,000
154,188
176,116
170,753
Line of credit
13,929
17,845
18,843
3,801
Accounts payable trade
69,321
73,589
93,772
98,244
Tariff refunds payable
32,030
-
-
-
Duties and taxes payable
4,622
4,457
-
-
Accrued expenses and other current liabilities
6,474
5,918
8,989
10,176
Dividends payable
1,024
1,024
1,024
1,649
Current portion of contingent earnout
417
39
1,367
2,592
Current portion of long-term debt
685
683
682
911
Current portion of subordinated promissory notes-related party
1,174
1,174
1,174
1,174
Current portion of operating lease liabilities
2,229
2,054
2,097
2,114
Total current liabilities
131,905
106,783
127,948
120,661
Long-term portion of long-term debt
7,047
7,162
7,457
7,166
Revolving credit facility
9,668
-
-
-
Long-term portion of contingent earnout
1,118
55
1,165
1,150
Long-term portion of subordinated promissory notes-related party
1,031
1,276
1,521
1,766
Mandatorily redeemable non-controlling interest
2,722
2,706
3,066
3,066
Deferred tax liabilities, net
0
0
0
4,547
Long-term portion of operating lease liabilities
5,002
5,173
5,785
6,310
Other liabilities
263
280
283
285
Total other liabilities
26,851
16,652
19,277
24,290
Total liabilities
158,756
123,435
147,225
144,951
Preferred stock
0
0
0
0
Common stock, 0.001 par value 4,500,000 shares authorized, 1,206,354 issued and 1,186,354 outstanding as of both june 30, 2026 and september 30, 2025
1
1
1
1
Paid-in capital
15,913
15,965
15,102
17,730
Common treasury stock, at cost, 20,000 shares
-
-
-
240
Common treasury stock, at cost, 20,000 shares as of both june 30, 2026 and september 30, 2025
240
240
240
-
Accumulated earnings
11,544
9,447
8,730
8,311
Total janel corporation stockholders equity
27,218
25,173
23,593
25,802
Noncontrolling interests
6,026
5,580
5,298
-
Total stockholders' equity
33,244
30,753
28,891
-
Total liabilities and stockholders' equity
192,000
154,188
176,116
170,753
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Finite lived
intangible assets, gross
$54,104K
Indefinite-lived intangible
assets, gross
$521K
Accounts receivable, net
of allowance for...
$58,426K
(37.86%↑ Y/Y)
Cash and cash
equivalents
$33,697K
(762.26%↑ Y/Y)
Prepaid expenses and
other current assets
$6,032K
(12.79%↑ Y/Y)
Inventory, net
$6,004K
(14.17%↑ Y/Y)
Intangible assets, net
$37,374K
(50.22%↑ Y/Y)
Goodwill
$31,592K
(24.62%↑ Y/Y)
Operating lease right of
use asset
$6,580K
(-17.30%↓ Y/Y)
Deferred tax assets, net
$5,372K
Security deposits and
other long-term...
$583K
(-54.88%↓ Y/Y)
Investment in marketable
securities at fair value
$427K
(-81.65%↓ Y/Y)
Restricted investments
$250K
(36.61%↑ Y/Y)
Less accumulated
amortization
$17,251K
(25.02%↑ Y/Y)
Total current assets
$104,159K
(83.07%↑ Y/Y)
Total other assets
$82,178K
(30.07%↑ Y/Y)
Property and equipment,
net
$5,663K
(-4.89%↓ Y/Y)
Total assets
$192,000K
(52.34%↑ Y/Y)
Total liabilities and
stockholders' equity
$192,000K
(52.34%↑ Y/Y)
Total liabilities
$158,756K
(54.27%↑ Y/Y)
Total stockholders'
equity
$33,244K
Total current
liabilities
$131,905K
(64.83%↑ Y/Y)
Total other
liabilities
$26,851K
(17.33%↑ Y/Y)
Total janel
corporation stockholders...
$27,218K
(17.72%↑ Y/Y)
Noncontrolling interests
$6,026K
Common treasury stock,
at cost, 20,000...
$240K
(0.00%↑ Y/Y)
Accounts payable trade
$69,321K
(31.55%↑ Y/Y)
Tariff refunds payable
$32,030K
Line of credit
$13,929K
(32.67%↑ Y/Y)
Accrued expenses and
other current...
$6,474K
(-17.39%↓ Y/Y)
Duties and taxes
payable
$4,622K
Current portion of
operating lease...
$2,229K
(-4.38%↓ Y/Y)
Current portion of
subordinated promissory...
$1,174K
(-25.41%↓ Y/Y)
Dividends payable
$1,024K
(-54.35%↓ Y/Y)
Current portion of
long-term debt
$685K
(-52.40%↓ Y/Y)
Current portion of
contingent earnout
$417K
(-70.36%↓ Y/Y)
Revolving credit facility
$9,668K
Long-term portion of
long-term debt
$7,047K
(2.62%↑ Y/Y)
Long-term portion of
operating lease...
$5,002K
(-20.55%↓ Y/Y)
Mandatorily redeemable
non-controlling interest
$2,722K
(-18.79%↓ Y/Y)
Long-term portion of
contingent earnout
$1,118K
(-1.41%↓ Y/Y)
Long-term portion of
subordinated promissory...
$1,031K
(-57.24%↓ Y/Y)
Other liabilities
$263K
(-15.43%↓ Y/Y)
Paid-in capital
$15,913K
(-10.20%↓ Y/Y)
Accumulated earnings
$11,544K
(104.72%↑ Y/Y)
Common stock, 0.001 par
value 4,500,000...
$1K
(0.00%↑ Y/Y)
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JANEL CORP (JANL)
JANEL CORP (JANL)