speb/financial-data huggingface dataset:
JRI income_statement (annual, 2025-12-31) — Pretax Income: 49111217.00
JRI balance_sheet (annual, 2025-12-31) — Receivables: 4966408.00
JRI balance_sheet (quarterly, 2025-12-31) — Receivables: 4966408.00
JRI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8896116.00
JRI balance_sheet (annual, 2025-12-31) — Retained Earnings: -166406426.00
JRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -166406426.00
JRI income_statement (annual, 2025-12-31) — Selling General And Administration: 534943.00
JRI balance_sheet (annual, 2025-12-31) — Share Issued: 27695723.00
JRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 27695723.00
JRI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 366997292.00
JRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 366997292.00
JRI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 366997292.00
JRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 366997292.00
JRI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JRI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
JRI balance_sheet (annual, 2025-12-31) — Total Assets: 543598183.00
JRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 543598183.00
JRI balance_sheet (annual, 2025-12-31) — Total Capitalization: 541123694.00
JRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 541123694.00
JRI balance_sheet (annual, 2025-12-31) — Total Debt: 174126402.00
JRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 174126402.00
JRI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 366997292.00
JRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 366997292.00
JRI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 176600891.00
JRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 176600891.00
JRI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
JRI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
JRS income_statement (annual, 2021-12-31) — Basic Average Shares: 28847319.00
JRS income_statement (annual, 2021-12-31) — Basic EPS: 4.35
JRS balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3509484.00
JRS income_statement (annual, 2021-12-31) — Diluted Average Shares: 28847319.00
JRS income_statement (annual, 2021-12-31) — Diluted EPS: 4.35
JRS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 34000626.00
JRS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 34000626.00
JRS income_statement (annual, 2021-12-31) — Other Operating Expenses: 4889.00
JRS income_statement (annual, 2022-12-31) — +Operating Expense: 299010.00
JRS income_statement (annual, 2022-12-31) — +Total Revenue: -122864541.00
JRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 440753.00
JRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 244520357.00
JRS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4650835.00
JRS income_statement (annual, 2022-12-31) — Basic Average Shares: 28843923.00
JRS income_statement (annual, 2022-12-31) — Basic EPS: -4.27
JRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
JRS balance_sheet (annual, 2022-12-31) — Capital Stock: 288925.00
JRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
JRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
JRS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24154106.00
JRS balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
JRS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -174232.00
JRS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22627.00
JRS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
JRS cash_flow (annual, 2022-12-31) — Change In Payable: 359889.00
JRS cash_flow (annual, 2022-12-31) — Change In Receivables: -17178.00
JRS cash_flow (annual, 2022-12-31) — Change In Working Capital: 191106.00
JRS cash_flow (annual, 2022-12-31) — Changes In Cash: 0.00
JRS balance_sheet (annual, 2022-12-31) — Common Stock: 288925.00
JRS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24154106.00
JRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 234497086.00
JRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 28843923.00
JRS income_statement (annual, 2022-12-31) — Diluted EPS: -4.27
JRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123163551.00
JRS cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
JRS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 330524408.00
JRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62702995.00
JRS cash_flow (annual, 2022-12-31) — Free Cash Flow: 62702995.00
JRS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 185653661.00
JRS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12418737.00
JRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 295964.00
JRS income_statement (annual, 2022-12-31) — Interest Expense: 3021743.00
JRS income_statement (annual, 2022-12-31) — Interest Income: 74590.00
JRS balance_sheet (annual, 2022-12-31) — Invested Capital: 338897086.00
JRS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 338854701.00
JRS balance_sheet (annual, 2022-12-31) — Investments And Advances: 338854701.00
JRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 104400000.00
JRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39600626.00
JRS balance_sheet (annual, 2022-12-31) — Net Debt: 104400000.00
JRS income_statement (annual, 2022-12-31) — Net Income: -123163551.00
JRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123163551.00
JRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123163551.00
JRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123163551.00
JRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123163551.00
JRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -123163551.00
JRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123163551.00
JRS income_statement (annual, 2022-12-31) — Net Interest Income: -2947153.00
JRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39600626.00
JRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39600626.00
JRS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1051737.00
JRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 234497086.00
JRS income_statement (annual, 2022-12-31) — Normalized Income: -123163551.00
JRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62702995.00
JRS income_statement (annual, 2022-12-31) — Operating Revenue: -122864541.00
JRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28892471.00
JRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21779.00
JRS income_statement (annual, 2022-12-31) — Other Operating Expenses: 3046.00
JRS balance_sheet (annual, 2022-12-31) — Other Payable: 1051737.00
JRS balance_sheet (annual, 2022-12-31) — Payables: 1492490.00
JRS income_statement (annual, 2022-12-31) — Pretax Income: -123163551.00
JRS balance_sheet (annual, 2022-12-31) — Receivables: 1918700.00
JRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39600626.00
JRS balance_sheet (annual, 2022-12-31) — Retained Earnings: -10312196.00
JRS income_statement (annual, 2022-12-31) — Selling General And Administration: 295964.00
JRS balance_sheet (annual, 2022-12-31) — Share Issued: 28892471.00
JRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 234497086.00
JRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 234497086.00
JRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
JRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
JRS balance_sheet (annual, 2022-12-31) — Total Assets: 340891794.00
JRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 338897086.00
JRS balance_sheet (annual, 2022-12-31) — Total Debt: 104400000.00
JRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 234497086.00
JRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 106394708.00
JRS income_statement (annual, 2023-12-31) — +Operating Expense: 281229.00
JRS income_statement (annual, 2023-12-31) — +Total Revenue: 40978642.00
JRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 440344.00
JRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 231497623.00
JRS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21125000.00
JRS income_statement (annual, 2023-12-31) — Basic Average Shares: 29069581.00
JRS income_statement (annual, 2023-12-31) — Basic EPS: 1.40
JRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
JRS balance_sheet (annual, 2023-12-31) — Capital Stock: 288925.00
JRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
JRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
JRS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19646880.00
JRS balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
JRS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15217.00
JRS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11963.00
JRS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
JRS cash_flow (annual, 2023-12-31) — Change In Payable: -3485.00
JRS cash_flow (annual, 2023-12-31) — Change In Receivables: -105391.00
JRS cash_flow (annual, 2023-12-31) — Change In Working Capital: -105622.00
JRS cash_flow (annual, 2023-12-31) — Changes In Cash: 0.00
JRS balance_sheet (annual, 2023-12-31) — Common Stock: 288925.00
JRS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -19646880.00
JRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 255547619.00
JRS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
JRS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
JRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 29069581.00
JRS income_statement (annual, 2023-12-31) — Diluted EPS: 1.40
JRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40697413.00
JRS cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
JRS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 331184849.00
JRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24560426.00
JRS cash_flow (annual, 2023-12-31) — Free Cash Flow: 24560426.00
JRS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16029803.00
JRS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -368112.00
JRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 276151.00
JRS income_statement (annual, 2023-12-31) — Interest Expense: 5516130.00
JRS income_statement (annual, 2023-12-31) — Interest Income: 382170.00
JRS balance_sheet (annual, 2023-12-31) — Invested Capital: 354046611.00
JRS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 354886066.00
JRS balance_sheet (annual, 2023-12-31) — Investments And Advances: 354886066.00
JRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4098992.00
JRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 98498992.00
JRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4098992.00
JRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
JRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
JRS balance_sheet (annual, 2023-12-31) — Net Debt: 98498992.00
JRS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
JRS income_statement (annual, 2023-12-31) — Net Income: 40697413.00
JRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40697413.00
JRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40697413.00
JRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40697413.00
JRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40697413.00
JRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40697413.00
JRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40697413.00
JRS income_statement (annual, 2023-12-31) — Net Interest Income: -5133960.00
JRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5901008.00
JRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5901008.00
JRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 987462.00
JRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 255547619.00
JRS income_statement (annual, 2023-12-31) — Normalized Income: 40697413.00
JRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24560426.00
JRS income_statement (annual, 2023-12-31) — Operating Revenue: 40978642.00
JRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28892471.00
JRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1561.00
JRS income_statement (annual, 2023-12-31) — Other Operating Expenses: 5078.00
JRS balance_sheet (annual, 2023-12-31) — Other Payable: 2289883.00
JRS balance_sheet (annual, 2023-12-31) — Payables: 2730227.00
JRS income_statement (annual, 2023-12-31) — Pretax Income: 40697413.00
JRS balance_sheet (annual, 2023-12-31) — Receivables: 2024091.00
JRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
JRS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
JRS balance_sheet (annual, 2023-12-31) — Retained Earnings: 23761071.00
JRS income_statement (annual, 2023-12-31) — Selling General And Administration: 276151.00
JRS balance_sheet (annual, 2023-12-31) — Share Issued: 28892471.00
JRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 255547619.00
JRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 255547619.00
JRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
JRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
JRS balance_sheet (annual, 2023-12-31) — Total Assets: 357040513.00
JRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 354046611.00
JRS balance_sheet (annual, 2023-12-31) — Total Debt: 98498992.00
JRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255547619.00
JRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101492894.00
JRS income_statement (annual, 2024-12-31) — +Operating Expense: 219907.00
JRS income_statement (annual, 2024-12-31) — +Total Revenue: 25524055.00
JRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1417833.00
JRS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1417833.00
JRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 218858449.00
JRS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 218858449.00
JRS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10300000.00
JRS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10300000.00
JRS income_statement (annual, 2024-12-31) — Basic Average Shares: 28754714.00
JRS income_statement (annual, 2024-12-31) — Basic EPS: 0.88
JRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
JRS balance_sheet (annual, 2024-12-31) — Capital Stock: 288925.00
JRS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 288925.00
JRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
JRS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
JRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
JRS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
JRS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19646880.00
JRS balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
JRS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
JRS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -107800.00
JRS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 89425.00
JRS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
JRS cash_flow (annual, 2024-12-31) — Change In Payable: 977489.00
JRS cash_flow (annual, 2024-12-31) — Change In Receivables: 437448.00
JRS cash_flow (annual, 2024-12-31) — Change In Working Capital: 1396562.00
JRS cash_flow (annual, 2024-12-31) — Changes In Cash: 0.00
JRS balance_sheet (annual, 2024-12-31) — Common Stock: 288925.00
JRS balance_sheet (quarterly, 2024-12-31) — Common Stock: 288925.00
JRS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19646880.00
JRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 261204887.00
JRS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 261204887.00
JRS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
JRS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
JRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 28754714.00
JRS income_statement (annual, 2024-12-31) — Diluted EPS: 0.88
JRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25304148.00
JRS cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
JRS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367970114.00
JRS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367970114.00
JRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2300745.00
JRS cash_flow (annual, 2024-12-31) — Free Cash Flow: 2300745.00
JRS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -24505020.00
JRS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9096790.00
JRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 215846.00
JRS income_statement (annual, 2024-12-31) — Interest Expense: 5844023.00
JRS income_statement (annual, 2024-12-31) — Interest Income: 541801.00
JRS balance_sheet (annual, 2024-12-31) — Invested Capital: 378022014.00
JRS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 378022014.00
JRS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 379286031.00
JRS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 379286031.00
JRS balance_sheet (annual, 2024-12-31) — Investments And Advances: 379286031.00
JRS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 379286031.00
JRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18318135.00
JRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116817127.00
JRS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 116817127.00
JRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18318135.00
JRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
JRS balance_sheet (annual, 2024-12-31) — Net Debt: 116817127.00
JRS balance_sheet (quarterly, 2024-12-31) — Net Debt: 116817127.00
JRS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 105340.00
JRS income_statement (annual, 2024-12-31) — Net Income: 25304148.00
JRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25304148.00
JRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25304148.00
JRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25304148.00
JRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25304148.00
JRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25304148.00
JRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25304148.00
JRS income_statement (annual, 2024-12-31) — Net Interest Income: -5302222.00
JRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 18318135.00
JRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18318135.00
JRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -972000.00
JRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 261204887.00
JRS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 261204887.00
JRS income_statement (annual, 2024-12-31) — Normalized Income: 25304148.00
JRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2300745.00
JRS income_statement (annual, 2024-12-31) — Operating Revenue: 25524055.00
JRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28892471.00
JRS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28892471.00
JRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -285.00
JRS income_statement (annual, 2024-12-31) — Other Operating Expenses: 4061.00
JRS balance_sheet (annual, 2024-12-31) — Other Payable: 1345885.00
JRS balance_sheet (quarterly, 2024-12-31) — Other Payable: 1345885.00
JRS balance_sheet (annual, 2024-12-31) — Payables: 2763718.00
JRS balance_sheet (quarterly, 2024-12-31) — Payables: 2763718.00
JRS income_statement (annual, 2024-12-31) — Pretax Income: 25304148.00
JRS balance_sheet (annual, 2024-12-31) — Receivables: 1586643.00
JRS balance_sheet (quarterly, 2024-12-31) — Receivables: 1586643.00
JRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
JRS balance_sheet (annual, 2024-12-31) — Retained Earnings: 42057513.00
JRS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 42057513.00
JRS income_statement (annual, 2024-12-31) — Selling General And Administration: 215846.00
JRS balance_sheet (annual, 2024-12-31) — Share Issued: 28892471.00
JRS balance_sheet (quarterly, 2024-12-31) — Share Issued: 28892471.00
JRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 261204887.00
JRS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 261204887.00
JRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 261204887.00
JRS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 261204887.00
JRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
JRS balance_sheet (annual, 2024-12-31) — Total Assets: 380913605.00
JRS balance_sheet (quarterly, 2024-12-31) — Total Assets: 380913605.00
JRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 378022014.00
JRS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 378022014.00
JRS balance_sheet (annual, 2024-12-31) — Total Debt: 116817127.00
JRS balance_sheet (quarterly, 2024-12-31) — Total Debt: 116817127.00
JRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 261204887.00
JRS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 261204887.00
JRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 119708718.00
JRS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 119708718.00
JRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 216667441.00
JRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 0.00
JRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 0.00
JRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 288925.00
JRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 240925203.00
JRS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
JRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 343325786.00
JRS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 344311977.00
JRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 102400583.00
JRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 28892471.00
JRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 240925203.00
JRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 349058639.00
JRS balance_sheet (quarterly, 2025-06-30) — Total Debt: 102400583.00
JRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 240925203.00
JRS income_statement (annual, 2025-12-31) — +Operating Expense: 266138.00
JRS income_statement (annual, 2025-12-31) — +Total Revenue: -4045721.00
JRS balance_sheet (annual, 2025-12-31) — Accounts Payable: 434092.00
JRS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 434092.00
JRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 205269874.00
JRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 205269874.00
JRS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6100000.00
JRS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6100000.00
JRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
JRS balance_sheet (annual, 2025-12-31) — Capital Stock: 288925.00
JRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 288925.00
JRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 0.00
JRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 0.00
JRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
JRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
JRS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19646880.00
JRS balance_sheet (annual, 2025-12-31) — Cash Financial: 0.00
JRS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 0.00
JRS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 43334.00
JRS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4249.00
JRS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
JRS cash_flow (annual, 2025-12-31) — Change In Payable: -1013809.00
JRS cash_flow (annual, 2025-12-31) — Change In Receivables: 89914.00
JRS cash_flow (annual, 2025-12-31) — Change In Working Capital: -876312.00
JRS cash_flow (annual, 2025-12-31) — Changes In Cash: 0.00
JRS balance_sheet (annual, 2025-12-31) — Common Stock: 288925.00
JRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 288925.00
JRS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19646880.00
JRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 237246148.00
JRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 237246148.00
JRS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
JRS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
JRS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
JRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4311859.00
JRS cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
JRS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 337489756.00
JRS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 337489756.00
JRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30508104.00
JRS cash_flow (annual, 2025-12-31) — Free Cash Flow: 30508104.00
JRS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 35691059.00
JRS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10643060.00
JRS income_statement (annual, 2025-12-31) — General And Administrative Expense: 266138.00
JRS income_statement (annual, 2025-12-31) — Interest Expense: 5147839.00
JRS income_statement (annual, 2025-12-31) — Interest Income: 214085.00
JRS balance_sheet (annual, 2025-12-31) — Invested Capital: 344269250.00
JRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 344269250.00
JRS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 343589756.00
JRS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 343589756.00
JRS balance_sheet (annual, 2025-12-31) — Investments And Advances: 343589756.00
JRS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 343589756.00
JRS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
JRS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 205975.00
JRS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107023102.00
JRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107023102.00
JRS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 205975.00
JRS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
JRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
JRS balance_sheet (annual, 2025-12-31) — Net Debt: 107023102.00
JRS balance_sheet (quarterly, 2025-12-31) — Net Debt: 107023102.00
JRS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17209.00
JRS income_statement (annual, 2025-12-31) — Net Income: -4311859.00
JRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4311859.00
JRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4311859.00
JRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4311859.00
JRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4311859.00
JRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4311859.00
JRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4311859.00
JRS income_statement (annual, 2025-12-31) — Net Interest Income: -4933754.00
JRS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9794025.00
JRS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9794025.00
JRS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1067199.00
JRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 237246148.00
JRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 237246148.00
JRS income_statement (annual, 2025-12-31) — Normalized Income: -4311859.00
JRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30508104.00
JRS income_statement (annual, 2025-12-31) — Operating Revenue: -4045721.00
JRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28892471.00
JRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28892471.00
JRS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11993.00
JRS balance_sheet (annual, 2025-12-31) — Other Payable: 248618.00
JRS balance_sheet (quarterly, 2025-12-31) — Other Payable: 248618.00
JRS balance_sheet (annual, 2025-12-31) — Payables: 682710.00
JRS balance_sheet (quarterly, 2025-12-31) — Payables: 682710.00
JRS income_statement (annual, 2025-12-31) — Pretax Income: -4311859.00
JRS balance_sheet (annual, 2025-12-31) — Receivables: 1496729.00
JRS balance_sheet (quarterly, 2025-12-31) — Receivables: 1496729.00
JRS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
JRS balance_sheet (annual, 2025-12-31) — Retained Earnings: 31687349.00
JRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31687349.00
JRS income_statement (annual, 2025-12-31) — Selling General And Administration: 266138.00
JRS balance_sheet (annual, 2025-12-31) — Share Issued: 28892471.00
JRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 28892471.00
JRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 237246148.00
JRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 237246148.00
JRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 237246148.00
JRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 237246148.00
JRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
JRS balance_sheet (annual, 2025-12-31) — Total Assets: 345123167.00
JRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 345123167.00
JRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 344269250.00
JRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 344269250.00
JRS balance_sheet (annual, 2025-12-31) — Total Debt: 107023102.00
JRS balance_sheet (quarterly, 2025-12-31) — Total Debt: 107023102.00
JRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 237246148.00
JRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 237246148.00
JRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107877019.00
JRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107877019.00
JRS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
JRS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
JRSH income_statement (annual, 2022-03-31) — +Operating Expense: 16843077.00
JRSH income_statement (annual, 2022-03-31) — +Total Revenue: 143354902.00
JRSH balance_sheet (annual, 2022-03-31) — Accounts Payable: 4840225.00
JRSH balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11049069.00
JRSH balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11720670.00
JRSH balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22517346.00
JRSH balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -221583.00
JRSH cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 221584.00
JRSH income_statement (annual, 2022-03-31) — Basic Average Shares: 11821779.00
JRSH income_statement (annual, 2022-03-31) — Basic EPS: 0.67
JRSH cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22860463.00
JRSH balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1911818.00
JRSH cash_flow (annual, 2022-03-31) — Capital Expenditure: -5053651.00
JRSH balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1608414.00
JRSH balance_sheet (annual, 2022-03-31) — Capital Stock: 12334.00
JRSH balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25176120.00
JRSH balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25676120.00
JRSH cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2366796.00
JRSH balance_sheet (annual, 2022-03-31) — Cash Financial: 25176120.00
JRSH cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 3288738.00
JRSH cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -8673248.00
JRSH cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 8963545.00
JRSH cash_flow (annual, 2022-03-31) — Change In Account Payable: -3082614.00
JRSH cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 783087.00
JRSH cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 971386.00
JRSH cash_flow (annual, 2022-03-31) — Change In Inventory: -3219213.00
JRSH cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -759919.00
JRSH cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -203928.00
JRSH cash_flow (annual, 2022-03-31) — Change In Payable: -1287620.00
JRSH cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -504533.00
JRSH cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 847786.00
JRSH cash_flow (annual, 2022-03-31) — Change In Receivables: 762614.00
JRSH cash_flow (annual, 2022-03-31) — Change In Tax Payable: 971386.00
JRSH cash_flow (annual, 2022-03-31) — Change In Working Capital: -3077193.00
JRSH cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 762614.00
JRSH cash_flow (annual, 2022-03-31) — Changes In Cash: 3579035.00
JRSH balance_sheet (annual, 2022-03-31) — Common Stock: 12334.00
JRSH cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2366796.00
JRSH balance_sheet (annual, 2022-03-31) — Common Stock Equity: 69304258.00
JRSH cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6270000.00
JRSH cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
JRSH balance_sheet (annual, 2022-03-31) — Construction In Progress: 2098323.00
JRSH income_statement (annual, 2022-03-31) — Cost Of Revenue: 116023267.00
JRSH balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 3115953.00
JRSH balance_sheet (annual, 2022-03-31) — Current Assets: 69872938.00
JRSH balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 739101.00
JRSH balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 739101.00
JRSH balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
JRSH balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 0.00
JRSH balance_sheet (annual, 2022-03-31) — Current Liabilities: 14135533.00
JRSH cash_flow (annual, 2022-03-31) — Depreciation: 2952475.00
JRSH cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 2952475.00
JRSH cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2952475.00
JRSH income_statement (annual, 2022-03-31) — Diluted Average Shares: 11897717.00
JRSH income_statement (annual, 2022-03-31) — Diluted EPS: 0.67
JRSH income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7919600.00
JRSH balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 300166.00
JRSH income_statement (annual, 2022-03-31) — EBIT: 10654451.00
JRSH income_statement (annual, 2022-03-31) — EBITDA: 13606926.00
JRSH cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 143990.00
JRSH cash_flow (annual, 2022-03-31) — End Cash Position: 26583488.00
JRSH cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3288738.00
JRSH balance_sheet (annual, 2022-03-31) — Finished Goods: 8530184.00
JRSH cash_flow (annual, 2022-03-31) — Free Cash Flow: 3909894.00
JRSH balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 506468.00
JRSH income_statement (annual, 2022-03-31) — General And Administrative Expense: 16843077.00
JRSH balance_sheet (annual, 2022-03-31) — Goodwill: 499282.00
JRSH balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 499282.00
JRSH balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11270652.00
JRSH balance_sheet (annual, 2022-03-31) — Gross PPE: 24479879.00
JRSH income_statement (annual, 2022-03-31) — Gross Profit: 27331635.00
JRSH cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 1762254.00
JRSH balance_sheet (annual, 2022-03-31) — Income Tax Payable: 2861272.00
JRSH income_statement (annual, 2022-03-31) — Interest Expense: 210576.00
JRSH income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 210576.00
JRSH cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 210576.00
JRSH balance_sheet (annual, 2022-03-31) — Inventory: 28255179.00
JRSH balance_sheet (annual, 2022-03-31) — Invested Capital: 69304258.00
JRSH cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8673248.00
JRSH cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6270000.00
JRSH cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
JRSH balance_sheet (annual, 2022-03-31) — Land And Improvements: 1831192.00
JRSH balance_sheet (annual, 2022-03-31) — Leases: 4002833.00
JRSH balance_sheet (annual, 2022-03-31) — Line Of Credit: 0.00
JRSH balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 869313.00
JRSH balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 869313.00
JRSH balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12809651.00
JRSH cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3200000.00
JRSH cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6270000.00
JRSH income_statement (annual, 2022-03-31) — Net Income: 7919600.00
JRSH income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7919600.00
JRSH income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7919600.00
JRSH income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7919600.00
JRSH income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7919600.00
JRSH cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7919600.00
JRSH income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7919600.00
JRSH income_statement (annual, 2022-03-31) — Net Interest Income: -210576.00
JRSH cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -419597.00
JRSH cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -612703.00
JRSH income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -210576.00
JRSH cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1763.00
JRSH cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -419597.00
JRSH balance_sheet (annual, 2022-03-31) — Net PPE: 12759209.00
JRSH cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5053651.00
JRSH cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -612703.00
JRSH balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 68804976.00
JRSH balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 352590.00
JRSH balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 352590.00
JRSH balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 419597.00
JRSH income_statement (annual, 2022-03-31) — Normalized EBITDA: 13606926.00
JRSH income_statement (annual, 2022-03-31) — Normalized Income: 7919600.00
JRSH cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8963545.00
JRSH income_statement (annual, 2022-03-31) — Operating Income: 10488558.00
JRSH income_statement (annual, 2022-03-31) — Operating Revenue: 143354902.00
JRSH balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12334318.00
JRSH balance_sheet (annual, 2022-03-31) — Other Current Assets: 3233592.00
JRSH balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 506468.00
JRSH income_statement (annual, 2022-03-31) — Other Gand A: 15895998.00
JRSH income_statement (annual, 2022-03-31) — Other Income Expense: 165893.00
JRSH cash_flow (annual, 2022-03-31) — Other Non Cash Items: 221584.00
JRSH balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1407368.00
JRSH income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 165893.00
JRSH balance_sheet (annual, 2022-03-31) — Other Payable: 2278816.00
JRSH balance_sheet (annual, 2022-03-31) — Other Properties: 1826062.00
JRSH balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500000.00
JRSH balance_sheet (annual, 2022-03-31) — Payables: 10280479.00
JRSH balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 13396432.00
JRSH balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
JRSH balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1284601.00
JRSH income_statement (annual, 2022-03-31) — Pretax Income: 10443875.00
JRSH balance_sheet (annual, 2022-03-31) — Properties: 0.00
JRSH cash_flow (annual, 2022-03-31) — Purchase Of Business: -3200000.00
JRSH cash_flow (annual, 2022-03-31) — Purchase Of Investment: -419597.00
JRSH cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5053651.00
JRSH balance_sheet (annual, 2022-03-31) — Raw Materials: 17714578.00
JRSH balance_sheet (annual, 2022-03-31) — Receivables: 11423446.00
JRSH income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 116023267.00
JRSH income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2952475.00
JRSH cash_flow (annual, 2022-03-31) — Repayment Of Debt: -612703.00
JRSH cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
JRSH balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
JRSH balance_sheet (annual, 2022-03-31) — Retained Earnings: 46268110.00
JRSH income_statement (annual, 2022-03-31) — Salaries And Wages: 947079.00
JRSH cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
JRSH income_statement (annual, 2022-03-31) — Selling General And Administration: 16843077.00
JRSH balance_sheet (annual, 2022-03-31) — Share Issued: 12334318.00
JRSH cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
JRSH cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -612703.00
JRSH cash_flow (annual, 2022-03-31) — Stock Based Compensation: 947079.00
JRSH balance_sheet (annual, 2022-03-31) — Stockholders Equity: 69304258.00
JRSH balance_sheet (annual, 2022-03-31) — Tangible Book Value: 68804976.00
JRSH income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
JRSH income_statement (annual, 2022-03-31) — Tax Provision: 2524275.00
JRSH income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
JRSH balance_sheet (annual, 2022-03-31) — Taxes Receivable: 374377.00
JRSH balance_sheet (annual, 2022-03-31) — Total Assets: 85310984.00
JRSH balance_sheet (annual, 2022-03-31) — Total Capitalization: 69304258.00
JRSH balance_sheet (annual, 2022-03-31) — Total Debt: 1608414.00
JRSH balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 69304258.00
JRSH income_statement (annual, 2022-03-31) — Total Expenses: 132866344.00
JRSH balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16006726.00
JRSH balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15438046.00
JRSH balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1871193.00
JRSH income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10488558.00
JRSH balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2861272.00
JRSH balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1001880.00
JRSH balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
JRSH balance_sheet (annual, 2022-03-31) — Work In Process: 2010417.00
JRSH balance_sheet (annual, 2022-03-31) — Working Capital: 55737405.00
JRSH income_statement (annual, 2023-03-31) — +Operating Expense: 17374878.00
JRSH income_statement (annual, 2023-03-31) — +Total Revenue: 138063309.00
JRSH balance_sheet (annual, 2023-03-31) — Accounts Payable: 5782570.00
JRSH balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2240537.00
JRSH balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14142469.00
JRSH balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22931046.00
JRSH balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -221583.00
JRSH cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
JRSH income_statement (annual, 2023-03-31) — Basic Average Shares: 12635785.00
JRSH income_statement (annual, 2023-03-31) — Basic EPS: 0.19
JRSH cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26583488.00
JRSH balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9308426.00
JRSH cash_flow (annual, 2023-03-31) — Capital Expenditure: -5806814.00
JRSH balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 768749.00
JRSH balance_sheet (annual, 2023-03-31) — Capital Stock: 12534.00
JRSH balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17801614.00
JRSH balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17801614.00
JRSH cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2484127.00
JRSH balance_sheet (annual, 2023-03-31) — Cash Financial: 17801614.00
JRSH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -3953339.00
JRSH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -13775151.00
JRSH cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 10807134.00
JRSH cash_flow (annual, 2023-03-31) — Change In Account Payable: 942345.00
JRSH cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -185421.00
JRSH cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 92226.00
JRSH cash_flow (annual, 2023-03-31) — Change In Inventory: -4401654.00
JRSH cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -977584.00
JRSH cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 1127110.00
JRSH cash_flow (annual, 2023-03-31) — Change In Payable: 232997.00
JRSH cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 47576.00
JRSH cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 37292.00
JRSH cash_flow (annual, 2023-03-31) — Change In Receivables: 8720959.00
JRSH cash_flow (annual, 2023-03-31) — Change In Tax Payable: 92226.00
JRSH cash_flow (annual, 2023-03-31) — Change In Working Capital: 4553699.00
JRSH cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 8808532.00
JRSH cash_flow (annual, 2023-03-31) — Changes In Cash: -6921356.00
JRSH balance_sheet (annual, 2023-03-31) — Common Stock: 12534.00
JRSH cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2484127.00