Janel Corp financial data

Symbol
JANL on OTC
Industry
Services-Business Services, NEC
Location
80 Eighth Avenue, New York, NY
State of incorporation
NV
Fiscal year end
September 30
Former names
JANEL WORLD TRADE LTD (to 4/21/2015), WINE SYSTEMS DESIGN INC (to 7/30/2002)
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.3 % -5.73%
Quick Ratio 6.88 % -19.2%
Debt-to-equity 447 % +8.16%
Return On Equity 4.78 % +41.4%
Return On Assets 0.87 % +31.8%
Operating Margin 2.05 % +57.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.19M shares 0%
Common Stock, Shares, Outstanding 1.19M shares 0%
Entity Public Float 16.7M USD +29.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.19M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.21M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194M USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 183M USD -1.75%
Cost of Revenue 36.2M USD +34.7%
Operating Income (Loss) 3.97M USD +78.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.48M USD +205%
Income Tax Expense (Benefit) 549K USD +3.13%
Net Income (Loss) Attributable to Parent 934K USD +46.2%
Earnings Per Share, Basic 0.31 USD/shares +3.33%
Earnings Per Share, Diluted 0.29 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.35M USD
Accounts Receivable, after Allowance for Credit Loss, Current 33.7M USD +29.8%
Inventory, Net 4.64M USD +0.15%
Assets, Current 45.3M USD +25.8%
Property, Plant and Equipment, Net 5.43M USD +12%
Operating Lease, Right-of-Use Asset 7.86M USD +14.7%
Intangible Assets, Net (Excluding Goodwill) 24.5M USD +10.5%
Goodwill 23.2M USD +14.3%
Other Assets, Noncurrent 60.5M USD +19.5%
Assets 111M USD +21.6%
Accrued Liabilities, Current 6.26M USD +6.85%
Liabilities, Current 67.9M USD +26.1%
Deferred Income Tax Liabilities, Net 2.51M USD +87.5%
Operating Lease, Liability, Noncurrent 6.34M USD +21.4%
Other Liabilities, Noncurrent 529K USD +3.93%
Liabilities 91.3M USD +26.3%
Retained Earnings (Accumulated Deficit) 3.32M USD +39.2%
Stockholders' Equity Attributable to Parent 20M USD +3.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20M USD +3.68%
Liabilities and Equity 111M USD +21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.75M USD -41.7%
Net Cash Provided by (Used in) Financing Activities 252K USD
Net Cash Provided by (Used in) Investing Activities -324K USD -511%
Common Stock, Shares Authorized 4.5M shares 0%
Common Stock, Shares, Issued 1.21M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 503K USD -1.57%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 3.35M USD +11.4%
Operating Lease, Liability 8.54M USD +19.3%
Payments to Acquire Property, Plant, and Equipment 459K USD +9.55%
Lessee, Operating Lease, Liability, to be Paid 10M USD +19.9%
Property, Plant and Equipment, Gross 8.78M USD +16.5%
Operating Lease, Liability, Current 2.2M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD +58.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.49M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 48K USD -7.69%
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 624K USD -36.2%
Additional Paid in Capital 17.1M USD -0.13%
Amortization of Intangible Assets 2.4M USD +13.8%
Depreciation, Depletion and Amortization 159K USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%