JANEL CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$176M
↑+58.3% +$65Mvs FY2024
Total Liabilities
$147M
↑+61.3% +$56Mvs FY2024
Equity
$24M
↑+18.2% +$4Mvs FY2024
Cash
$7M
↑+185.8% +$4Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $176M | $111M |
| Current Assets | $95M | $45M |
| Cash | $7M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $77M | $34M |
| Inventory | $4M | $5M |
| Other Current | $7M | $5M |
| Non-Current Assets | $81M | $66M |
| PPE | $6M | $5M |
| Goodwill | $32M | $23M |
| Intangibles | $30M | $30M |
| Investments | $0 | $0 |
| Other Non-Current | $14M | $8M |
| Total Liab+Eq | $171M | $111M |
| Current Liab. | $128M | $68M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $128M | $68M |
| Non-Current Liab. | $19M | $23M |
| Long-Term Debt | $9M | $0 |
| Other LT Liab. | $10M | $23M |
| Equity | $24M | $20M |
| Retained Earnings | $9M | $3M |
| Other Equity | $15M | $17M |
QuarterCharts · SEC EDGAR data · JANL · Comparing FY2025 vs FY2024