Janel Corp financial data

Symbol
JANL on OTC
Location
80 Eighth Avenue, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.1 % +3.45%
Quick Ratio 6.46 % -17%
Debt-to-equity 445 % +8.05%
Return On Equity 15.2 % +233%
Return On Assets 2.8 % +213%
Operating Margin 3.08 % +83.1%

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 +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 205M USD +19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 43.2M USD +6.28%
Cost of Revenue 33M USD +4.43%
Operating Income (Loss) 6.31M USD +118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.42M USD +331%
Income Tax Expense (Benefit) 1.19M USD +714%
Net Income (Loss) Attributable to Parent 3.23M USD +267%
Earnings Per Share, Basic 2 USD/shares +365%
Earnings Per Share, Diluted 2 USD/shares +364%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.91M USD
Accounts Receivable, after Allowance for Credit Loss, Current 42.4M USD +29.9%
Inventory, Net 5.26M USD +15.4%
Assets, Current 56.9M USD +27.2%
Property, Plant and Equipment, Net 5.95M USD +12.4%
Operating Lease, Right-of-Use Asset 7.96M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 24.9M USD +4.4%
Goodwill 25.4M USD +5.87%
Other Assets, Noncurrent 63.2M USD +7.9%
Assets 126M USD +16.1%
Accrued Liabilities, Current 7.84M USD +12.4%
Liabilities, Current 80M USD +15.4%
Deferred Income Tax Liabilities, Net 2.51M USD +87.5%
Operating Lease, Liability, Noncurrent 6.3M USD -10.5%
Other Liabilities, Noncurrent 311K USD -41.2%
Liabilities 103M USD +15.2%
Retained Earnings (Accumulated Deficit) 5.64M USD +134%
Stockholders' Equity Attributable to Parent 23.1M USD +20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.1M USD +20.2%
Liabilities and Equity 126M USD +16.1%

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 8.63M USD -8.99%
Payments to Acquire Property, Plant, and Equipment 459K USD +9.55%
Lessee, Operating Lease, Liability, to be Paid 9.89M USD -11.9%
Property, Plant and Equipment, Gross 8.78M USD +16.5%
Operating Lease, Liability, Current 2.33M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.23M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.28M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38M USD -10.5%
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 517K USD -32.8%
Additional Paid in Capital 17.1M USD -0.13%
Amortization of Intangible Assets 2.6M USD +21.5%
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%