JCAP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, JCAP has $1,802,921K in assets. $1,365,549K in debts. $42,270K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	42,270	51,651
Restricted cash	3,801	3,849
Accounts receivable	17,297	20,425
Other assets	15,518	9,200
Current tax receivable	-	1,697
Receivables, net-Investment In Receivables	1,640,809	1,589,801
Receivables, net-Credit Card Receivables	16,180	16,238
Property, plant and equipment, net	1,867	2,304
Prepaid expenses	-	6,253
Other intangible assets, net	7,273	8,157
Goodwill	57,906	58,043
Total assets	1,802,921	1,767,618

Accounts payable and accrued expenses	78,272	-
Other liabilities	4,569	4,858
Current tax liabilities	1,248	-
Deferred tax liabilities	98,876	94,057
Accounts payable and accrued expenses	-	76,425
Notes payable, net	1,182,584	1,181,470
Total liabilities	1,365,549	1,356,810
Common stock par value 0.0001 per share 330,000,000 shares and 0 shares authorized as of september 30, 2025 and december 31, 2024 and 58,266,307 and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024	6	6
Additional paid-in capital	-60,748	-69,497
Retained earnings	500,414	477,576
Accumulated other comprehensive income (loss)	-2,300	2,723
Total stockholder's equity	437,372	410,808
Total liabilities and stockholder's equity	1,802,921	1,767,618

Unit: Thousand (K) dollars