| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Intangible assets, net | 24,879 | |||
| Goodwill | 25,351 | |||
| Restricted investments | 183 | |||
| Restricted cash | 1,193 | |||
| Operating lease right of use asset | 7,956 | |||
| Investment in marketable securities at fair value | 2,327 | |||
| Security deposits and other long-term assets | 1,292 | |||
| Total other assets | 63,181 | |||
| Inventory, net | 5,259 | |||
| Prepaid expenses and other current assets | 5,348 | |||
| Cash | 3,908 | |||
| Accounts receivable, net of allowance for doubtful accounts | 42,382 | |||
| Total current assets | 56,897 | |||
| Property and equipment, net | 5,954 | |||
| Total assets | 126,032 | |||
| Mandatorily redeemable non-controlling interest | 3,352 | |||
| Other liabilities | 311 | |||
| Long-term operating lease liabilities | 6,296 | |||
| Long-term debt | 6,867 | |||
| Subordinated promissory notes-related party | 2,411 | |||
| Deferred income taxes | 2,514 | |||
| Long-term portion of earnout | 1,134 | |||
| Total other liabilities | 22,885 | |||
| Current portion of operating lease liabilities | 2,331 | |||
| Current portion of long-term debt | 1,439 | |||
| Lines of credit | 10,499 | |||
| Current portion of subordinated promissory notes-related party | 1,574 | |||
| Dividends payable | 2,243 | |||
| Current portion of earnout | 1,407 | |||
| Accrued expenses and other current liabilities | 7,837 | |||
| Accounts payable - trade | 52,696 | |||
| Total current liabilities | 80,026 | |||
| Total liabilities | 102,911 | |||
| Common treasury stock, at cost, 20,000 shares | 240 | |||
| Accumulated earnings | 5,639 | |||
| Series c 30,000 shares authorized and 11,368 shares issued and outstanding at june 30, 2025 and september 30, 2024, liquidation value of 7,927 at june 30, 2025 and 7,957 at september 30, 2024-Series CPreferred Stock | 0 | |||
| Common stock, 0.001 par value 4,500,000 shares authorized, 1,206,354 issued and 1,186,354 outstanding as of june 30, 2025 and september 30, 2024, respectively | 1 | |||
| Paid-in capital | 17,721 | |||
| Total stockholders equity | 23,121 | |||
| Total liabilities and stockholders equity | 126,032 | |||
JANEL CORP (JANL)
JANEL CORP (JANL)