JANX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.02B

+47.44%

1.03B

+49.29%

1.05B

+52.51%

1.06B

+179.05%

695.02M

+79.66%

691.41M

+102.46%

688.98M

+95.2%

380.41M

+4.5%

386.85M

+2.95%

341.50M

-11.38%

352.96M

-4.24%

364.01M

-4.16%

375.76M

-3.92%

385.37M

-2.89%

368.60M

+413.23%

379.82M

391.08M

396.82M

71.82M

Total Current Assets

998.09M

+49.79%

1.01B

+51.91%

1.02B

+55.37%

1.03B

+195.97%

666.32M

+87.59%

661.94M

+114.01%

658.67M

+104.94%

349.24M

+5.05%

355.19M

+3.16%

309.30M

-13.62%

321.40M

-11.86%

332.44M

-11.82%

344.33M

-11.62%

358.06M

-9.72%

364.65M

+410.68%

377.02M

389.59M

396.61M

71.41M

Cash & Short Term Investments

988.99M

+50.3%

996.01M

+54.11%

1.01B

+55.6%

1.02B

+197.99%

658.03M

+88.16%

646.29M

+113.09%

651.76M

+105.68%

344.03M

+5.2%

349.71M

+3.23%

303.29M

-14.4%

316.88M

-12.27%

327.02M

-12.79%

338.76M

-12.58%

354.30M

-10.12%

361.20M

+410.39%

374.96M

387.51M

394.19M

70.77M

Loans & Receivables - Net

6.32M

5.69M

-24.12%

5.58M

+976.11%

7.50M

519.00K

-30.8%

-100%

750.00K

500.00K

-100%

0.00

375.00K

Prepaid Expenses

2.78M

-66.49%

3.85M

-52.73%

3.61M

-43.48%

8.49M

+62.92%

8.29M

+51.19%

8.15M

+35.47%

6.38M

+69.16%

5.21M

-3.87%

5.48M

+8.15%

6.01M

+59.54%

3.77M

+9.26%

5.42M

+164.02%

5.07M

+143.63%

3.77M

+84.94%

3.45M

+1218.32%

2.05M

2.08M

2.04M

262.00K

Total Non-Current Assets

26.68M

-7.03%

26.66M

-9.55%

27.43M

-9.52%

27.85M

-10.64%

28.70M

-9.34%

29.47M

-6.08%

30.32M

-3.93%

31.17M

-1.28%

31.66M

+0.73%

31.38M

+14.95%

31.56M

+700.33%

31.57M

+1025.53%

31.43M

+2000.67%

27.30M

+12597.67%

3.94M

+854.72%

2.81M

1.50M

215.00K

413.00K

Property Plant & Equipment - Net

23.24M

-7.27%

23.15M

-11.02%

23.82M

-11.69%

24.15M

-13.26%

25.06M

-12.15%

26.02M

-10.13%

26.98M

-7.39%

27.84M

-5.19%

28.52M

-2.23%

28.95M

+10.17%

29.13M

+944.09%

29.36M

+1738.76%

29.18M

+2051.7%

26.28M

+12121.86%

2.79M

+1688.46%

1.60M

1.36M

215.00K

156.00K

Other Non-Current Assets

3.44M

-5.39%

3.51M

+1.53%

3.61M

+8.02%

3.70M

+11.28%

3.64M

+16.26%

3.46M

+42.05%

3.34M

+37.62%

3.33M

+50.73%

3.13M

+39.17%

2.43M

+137.83%

2.43M

+110.49%

2.21M

+82.62%

2.25M

+1506.43%

1.02M

1.15M

+348.64%

1.21M

140.00K

257.00K

Total Liabilities

48.21M

+23.89%

41.70M

+23.6%

38.30M

+15.3%

38.73M

+7.42%

38.91M

+2.67%

33.73M

-19.74%

33.22M

-20.32%

36.06M

-16.67%

37.90M

-14.33%

42.03M

+1.16%

41.69M

+233.14%

43.27M

+220.59%

44.24M

+208.66%

41.55M

+245.45%

12.52M

+11.3%

13.50M

14.33M

12.03M

11.24M

Total Current Liabilities

27.83M

+62.06%

21.38M

+85.18%

17.50M

+64.97%

17.46M

+33.96%

17.17M

+18.67%

11.54M

-35.52%

10.61M

-34.16%

13.03M

-21.05%

14.47M

-11.41%

17.90M

+37.79%

16.11M

+28.76%

16.51M

+28.99%

16.34M

+30.98%

12.99M

+41.16%

12.52M

+81.53%

12.80M

12.47M

9.21M

6.89M

Accounts Payable & Accruals

25.55M

+65.02%

19.51M

+98.62%

15.69M

+94.58%

15.71M

+60.45%

15.48M

+65.85%

9.82M

-11.73%

8.06M

-17.61%

9.79M

-3.72%

9.34M

-7.62%

11.13M

+57.97%

9.79M

+39.57%

10.17M

+63.04%

10.11M

+79.09%

7.04M

+166.78%

7.01M

+344.42%

6.24M

5.64M

2.64M

1.58M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

2.28M

+34.99%

1.87M

+14.91%

1.81M

+15.13%

1.75M

+15.29%

1.69M

+15.53%

1.63M

+15.77%

1.57M

+16%

1.52M

+98.82%

1.46M

1.41M

+1500%

1.36M

+786.27%

763.00K

+293.3%

0.00

-100%

88.00K

153.00K

194.00K

212.00K

Other Current Liabilities

-100%

0.00

-100%

0.00

-100%

94.00K

-98.25%

972.00K

-80.44%

1.73M

-69.06%

3.67M

-41.03%

5.37M

-8.41%

4.97M

-7.09%

5.58M

-12.43%

6.23M

-5.85%

5.86M

-10.69%

5.35M

+0.62%

6.37M

6.62M

6.57M

5.32M

Total Non-Current Liabilities

20.38M

-6.26%

20.32M

-8.44%

20.80M

-8.01%

21.28M

-7.6%

21.74M

-7.21%

22.19M

-8.03%

22.61M

-11.6%

23.02M

-13.97%

23.43M

-16.04%

24.13M

-15.51%

25.58M

26.76M

+3723.29%

27.91M

+1398.01%

28.56M

+911.58%

0.00

-100%

700.00K

1.86M

2.82M

4.35M

Debt - Long-Term

0.00

Other Non-Current Liabilities

-100%

0.00

-100%

0.00

-100%

307.00K

-94.2%

1.39M

2.22M

+217.29%

3.82M

+107.39%

5.29M

+87.35%

0.00

-100%

700.00K

1.84M

2.82M

4.35M

Total Shareholders' Equity

976.55M

+48.84%

990.52M

+50.61%

1.01B

+54.4%

1.02B

+197.02%

656.10M

+88.02%

657.68M

+119.61%

655.76M

+110.68%

344.35M

+7.36%

348.95M

+5.26%

299.47M

-12.9%

311.26M

-12.59%

320.74M

-12.44%

331.51M

-12.01%

343.81M

-10.65%

356.08M

+487.84%

366.33M

376.75M

384.80M

60.58M

Shareholders' Equity

976.55M

+48.84%

990.52M

+50.61%

1.01B

+54.4%

1.02B

+197.02%

656.10M

+88.02%

657.68M

+119.61%

655.76M

+110.68%

344.35M

+7.36%

348.95M

+5.26%

299.47M

-12.9%

311.26M

-12.59%

320.74M

-12.44%

331.51M

-12.01%

343.81M

-10.65%

356.08M

+487.84%

366.33M

376.75M

384.80M

60.58M

Preferred Shareholders Equity

0.00

-100%

0.00

77.35M

Common Equity Attributable to Parent Shareholders

976.55M

+48.84%

990.52M

+50.61%

1.01B

+54.4%

1.02B

+197.02%

656.10M

+88.02%

657.68M

+119.61%

655.76M

+110.68%

344.35M

+7.36%

348.95M

+5.26%

299.47M

-12.9%

311.26M

-12.59%

320.74M

-12.44%

331.51M

-12.01%

343.81M

-10.65%

356.08M

-2223.2%

366.33M

376.75M

384.80M

-16.77M

Total Liabilities & Equity

1.02B

+47.44%

1.03B

+49.29%

1.05B

+52.51%

1.06B

+179.05%

695.02M

+79.66%

691.41M

+102.46%

688.98M

+95.2%

380.41M

+4.5%

386.85M

+2.95%

341.50M

-11.38%

352.96M

-4.24%

364.01M

-4.16%

375.76M

-3.92%

385.37M

-2.89%

368.60M

+413.23%

379.82M

391.08M

396.82M

71.82M

Net Debt

-988.99M

+50.3%

-996.01M

+54.11%

-1.01B

+55.6%

-1.02B

+197.99%

-658.03M

+88.16%

-646.29M

+113.09%

-651.76M

+105.68%

-344.03M

+5.2%

-349.71M

+3.23%

-303.29M

-14.4%

-316.88M

-12.27%

-327.02M

-12.79%

-338.76M

-12.58%

-354.30M

-10.12%

-361.20M

+410.39%

-374.96M

-387.51M

-394.19M

-70.77M

Working Capital

970.25M

+49.47%

984.17M

+51.32%

1.01B

+55.21%

1.02B

+202.26%

649.15M

+90.52%

650.39M

+123.2%

648.06M

+112.28%

336.21M

+6.42%

340.72M

+3.88%

291.40M

-15.55%

305.29M

-13.31%

315.93M

-13.26%

328.00M

-13.03%

345.07M

-10.93%

352.14M

+445.85%

364.22M

377.12M

387.40M

64.51M

JANX Financials

JANX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow