For the quarter ending 2026-03-31, JANL had $990K increase in cash & cash equivalents over the period. $4,703K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | - | - | 2,671 | 2,986 |
| Consolidated net income | 999 | 700 | - | - |
| Provision for uncollectible accounts | 500 | 345 | 62 | 18 |
| Depreciation | 164 | 177 | 176 | 469 |
| Deferred income taxes, net | 14 | 195 | -257 | - |
| Gain on consolidation of acquisition | 0 | 849 | - | - |
| Amortization of intangible assets | 829 | 829 | 751 | 1,937 |
| Amortization of acquired inventory valuation | 156 | 159 | 723 | 211 |
| Amortization of loan costs | 50 | 39 | 153 | 143 |
| Loss on debt extinguishment | 0 | -445 | 0 | 0 |
| Stock-based compensation | 63 | 62 | 123 | 367 |
| Unrealized gain on marketable securities | -14 | 49 | 2,305 | 794 |
| Change in fair value of mandatorily redeemable noncontrolling interest | 0 | - | -48 | -337 |
| Right of use non-cash lease expense | 642 | 652 | - | - |
| Fair value adjustments of contingent earnout liabilities | 16 | 16 | 99 | 335 |
| Accounts receivable | -21,282 | 10,707 | 16,731 | 8,436 |
| Inventory | -70 | 18 | -328 | 431 |
| Prepaid expenses and other current assets | 507 | -202 | 1,547 | 507 |
| Security deposits and other long-term assets | 1 | -91 | 352 | 286 |
| Duties and taxes payable | 156 | - | - | - |
| Accounts payable and accrued expenses | -18,955 | -6,159 | 41,877 | 21,000 |
| Operating lease liabilities | -658 | -655 | - | - |
| Other liabilities | -3 | -2 | -385 | 283 |
| Acquisition of indco shares | - | - | 1,374 | - |
| Net cash provided by (used in) operating activities | 4,831 | -14,527 | 25,434 | 17,632 |
| Acquisitions, net of cash acquired | - | 0 | 9,173 | 2,752 |
| Purchase of property and equipment | 128 | 88 | - | - |
| Acquisition of property and equipment, net of disposals | - | - | 194 | 396 |
| Disposal of property and equipment | 23 | 29 | - | - |
| Investment in marketable securities, net of dividends | 134 | 61 | 98 | 142 |
| Earnout payment | - | - | 0 | 1,078 |
| Purchase of noncontrolling interest | 574 | - | - | - |
| Net cash used in investing activities | -813 | -120 | -10,839 | -4,368 |
| Proceeds from term loan | 0 | 0 | - | - |
| Repayments of term loan | 122 | 179 | - | - |
| Proceeds from (repayments of) term loan | - | - | -252 | 3,386 |
| Proceeds from long-term debt issuance | 0 | 9,120 | - | - |
| Proceeds from lines of credit, net | - | 14,838 | -9,635 | -8,903 |
| Proceeds from line of credit issuance | 0 | 24,843 | - | - |
| Repayment of term-debt | 0 | 8,283 | 2,231 | - |
| Of Long Term | 0 | 24,738 | - | - |
| Payment of deferred financing costs | 223 | 980 | - | - |
| Repayment of subordinate promissory notes | -245 | 941 | - | -1,186 |
| Proceeds from lines of credit | 386,665 | - | - | - |
| Of | 372,826 | - | - | - |
| Repayment of acquisition loan | 0 | 0 | -2,900 | 3,700 |
| Dividends paid to non-controlling interests | 0 | 0 | -1 | 244 |
| Dividends paid to preferred shareholders | 112 | 725 | 708 | 300 |
| Earnout payment | 1,328 | 1,225 | - | - |
| Issuance of note receivable | - | - | - | 298 |
| Option expense | - | - | 785 | - |
| Redemption of subsidiary stock | -1 | 2,024 | - | - |
| Net cash provided by (used in) financing activities | -3,028 | 10,402 | -7,656 | -11,245 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | 990 | -4,245 | 6,939 | 2,019 |
| Cash and cash equivalents at beginning of period | - | 12,040 | 3,082 | - |
| Cash and cash equivalents at end of period | - | 7,795 | 12,040 | - |