JANEL CORP financial data

Symbol
JANL on OTC
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % 8.6%
Quick Ratio 5% % -25%
Debt-to-equity 474% % 11%
Return On Equity 25% % 773%
Return On Assets 4% % 701%
Operating Margin 3% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,186,354 shares 0%
Common Stock, Shares, Outstanding 1,186,354 shares 0%
Entity Public Float $9,450,464 USD -43%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,186,400 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1,205,400 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $207,443,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $43,231,000 USD 6.3%
Cost of Revenue $142,450,000 USD 14%
Operating Income (Loss) $6,434,000 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,879,000 USD 529%
Income Tax Expense (Benefit) $1,222,000 USD 125%
Net Income (Loss) Attributable to Parent $5,657,000 USD 927%
Earnings Per Share, Basic 4 USD/shares 2132%
Earnings Per Share, Diluted 4 USD/shares 2217%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,908,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $66,489,000 USD 97%
Inventory, Net $4,207,000 USD -6.1%
Assets, Current $88,831,000 USD 93%
Property, Plant and Equipment, Net $5,971,000 USD 8.7%
Operating Lease, Right-of-Use Asset $7,760,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $30,998,000 USD 23%
Goodwill $31,592,000 USD 37%
Other Assets, Noncurrent $75,951,000 USD 28%
Assets $170,753,000 USD 54%
Accrued Liabilities, Current $10,176,000 USD 36%
Liabilities, Current $120,661,000 USD 69%
Deferred Income Tax Liabilities, Net $4,547,000 USD 81%
Operating Lease, Liability, Noncurrent $6,310,000 USD -4.2%
Other Liabilities, Noncurrent $285,000 USD -46%
Liabilities $144,951,000 USD 59%
Retained Earnings (Accumulated Deficit) $8,311,000 USD 213%
Stockholders' Equity Attributable to Parent $25,802,000 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,802,000 USD 32%
Liabilities and Equity $170,753,000 USD 54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,754,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $252,000 USD
Net Cash Provided by (Used in) Investing Activities $324,000 USD -511%
Common Stock, Shares Authorized 4,500,000 shares 0%
Common Stock, Shares, Issued 1,206,354 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $503,000 USD -1.6%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $3,342,000 USD -0.3%
Operating Lease, Liability $8,424,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid $9,695,000 USD -8.7%
Property, Plant and Equipment, Gross $9,899,000 USD 13%
Operating Lease, Liability, Current $2,114,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,416,000 USD -0.66%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,553,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,271,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,328,000 USD 35%
Deferred Tax Assets, Operating Loss Carryforwards $50,000 USD 4.2%
Preferred Stock, Shares Authorized 100,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,030,000 USD -32%
Additional Paid in Capital $17,084,000 USD -0.13%
Amortization of Intangible Assets $2,688,000 USD 17%
Depreciation, Depletion and Amortization $159,000 USD 22%
Deferred Tax Assets, Net of Valuation Allowance $3,342,000 USD -0.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%