speb/financial-data huggingface dataset:
JL cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1661125.00
JL balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
JL balance_sheet (annual, 2023-03-31) — Retained Earnings: 11090678.00
JL income_statement (annual, 2023-03-31) — Salaries And Wages: 2059352.00
JL cash_flow (annual, 2023-03-31) — Sale Of Investment: 188490.00
JL cash_flow (annual, 2023-03-31) — Sale Of PPE: 1923076.00
JL income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 742820.00
JL income_statement (annual, 2023-03-31) — Selling General And Administration: 3475628.00
JL balance_sheet (annual, 2023-03-31) — Share Issued: 3140000.00
JL income_statement (annual, 2023-03-31) — Special Income Charges: -60754.00
JL balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11347799.00
JL balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11347799.00
JL income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 54396.93
JL income_statement (annual, 2023-03-31) — Tax Provision: 1097726.00
JL income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
JL balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
JL balance_sheet (annual, 2023-03-31) — Total Assets: 20605613.00
JL balance_sheet (annual, 2023-03-31) — Total Capitalization: 13362174.00
JL balance_sheet (annual, 2023-03-31) — Total Debt: 3095980.00
JL balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11347799.00
JL income_statement (annual, 2023-03-31) — Total Expenses: 31924650.00
JL balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9257814.00
JL balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3884030.00
JL balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2102514.00
JL income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6232853.00
JL income_statement (annual, 2023-03-31) — Total Other Finance Cost: 74140.00
JL balance_sheet (annual, 2023-03-31) — Total Tax Payable: 140236.00
JL income_statement (annual, 2023-03-31) — Total Unusual Items: 383077.00
JL income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 383077.00
JL cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
JL balance_sheet (annual, 2023-03-31) — Working Capital: 9566283.00
JL income_statement (annual, 2023-03-31) — Write Off: 60754.00
JL income_statement (annual, 2024-03-31) — +Operating Expense: 6188569.00
JL income_statement (annual, 2024-03-31) — +Total Revenue: 28378669.00
JL balance_sheet (annual, 2024-03-31) — Accounts Payable: 1359470.00
JL balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2383298.00
JL balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2680596.00
JL balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4297632.00
JL balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -22794.00
JL income_statement (annual, 2024-03-31) — Basic Average Shares: 3024932.00
JL income_statement (annual, 2024-03-31) — Basic EPS: 0.26
JL cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5959927.00
JL balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3586301.00
JL cash_flow (annual, 2024-03-31) — Capital Expenditure: -198701.00
JL balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 88139.00
JL balance_sheet (annual, 2024-03-31) — Capital Stock: 1178.00
JL balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4161818.00
JL balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4164093.00
JL cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1676750.00
JL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 701972.00
JL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 17.00
JL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1500098.00
JL cash_flow (annual, 2024-03-31) — Change In Account Payable: -2730201.00
JL cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 224631.00
JL cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -1079215.00
JL cash_flow (annual, 2024-03-31) — Change In Inventory: 1220369.00
JL cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -366809.00
JL cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 100343.00
JL cash_flow (annual, 2024-03-31) — Change In Payable: -3483440.00
JL cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -3258809.00
JL cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -518636.00
JL cash_flow (annual, 2024-03-31) — Change In Receivables: -107930.00
JL cash_flow (annual, 2024-03-31) — Change In Tax Payable: -1079215.00
JL cash_flow (annual, 2024-03-31) — Change In Working Capital: -2931472.00
JL cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -271179.00
JL cash_flow (annual, 2024-03-31) — Changes In Cash: -798109.00
JL balance_sheet (annual, 2024-03-31) — Common Stock: 1178.00
JL cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1676750.00
JL balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10173148.00
JL cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6340537.00
JL balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
JL income_statement (annual, 2024-03-31) — Cost Of Revenue: 21581411.00
JL balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 451534.00
JL balance_sheet (annual, 2024-03-31) — Current Assets: 14281045.00
JL balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 88139.00
JL balance_sheet (annual, 2024-03-31) — Current Debt: 655492.00
JL balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 743631.00
JL balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 369962.00
JL balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 360475.00
JL balance_sheet (annual, 2024-03-31) — Current Liabilities: 5339163.00
JL cash_flow (annual, 2024-03-31) — Deferred Income Tax: -12428.00
JL cash_flow (annual, 2024-03-31) — Deferred Tax: -12428.00
JL cash_flow (annual, 2024-03-31) — Depreciation: 147767.00
JL cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 147767.00
JL income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 147767.00
JL cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 147767.00
JL income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 147767.00
JL income_statement (annual, 2024-03-31) — Depreciation Income Statement: 147767.00
JL income_statement (annual, 2024-03-31) — Diluted Average Shares: 3024932.00
JL income_statement (annual, 2024-03-31) — Diluted EPS: 0.26
JL income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 783660.00
JL balance_sheet (annual, 2024-03-31) — Dividends Payable: 400455.00
JL balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 575341.00
JL balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 1714140.00
JL income_statement (annual, 2024-03-31) — EBIT: 1056452.00
JL income_statement (annual, 2024-03-31) — EBITDA: 1204219.00
JL cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
JL cash_flow (annual, 2024-03-31) — End Cash Position: 5161818.00
JL cash_flow (annual, 2024-03-31) — Financing Cash Flow: 701972.00
JL balance_sheet (annual, 2024-03-31) — Finished Goods: 4449132.00
JL cash_flow (annual, 2024-03-31) — Free Cash Flow: -1698799.00
JL cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 496.00
JL cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
JL income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 503101.00
JL balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
JL income_statement (annual, 2024-03-31) — General And Administrative Expense: 5315633.00
JL balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2406092.00
JL balance_sheet (annual, 2024-03-31) — Gross PPE: 5190389.00
JL income_statement (annual, 2024-03-31) — Gross Profit: 6797258.00
JL cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 1218484.00
JL balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
JL income_statement (annual, 2024-03-31) — Insurance And Claims: 39412.00
JL income_statement (annual, 2024-03-31) — Interest Expense: 145951.00
JL income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 145951.00
JL cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 145951.00
JL balance_sheet (annual, 2024-03-31) — Inventory: 4449132.00
JL balance_sheet (annual, 2024-03-31) — Invested Capital: 12210390.00
JL cash_flow (annual, 2024-03-31) — Investing Cash Flow: 17.00
JL cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6340537.00
JL cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
JL balance_sheet (annual, 2024-03-31) — Leases: 0.00
JL balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
JL balance_sheet (annual, 2024-03-31) — Long Term Debt: 1381750.00
JL balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1381750.00
JL cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
JL cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -603790.00
JL balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1518867.00
JL balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
JL income_statement (annual, 2024-03-31) — Minority Interests: 0.00
JL cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6340537.00
JL income_statement (annual, 2024-03-31) — Net Income: 783660.00
JL income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 783660.00
JL income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 783660.00
JL income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 783660.00
JL income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 783660.00
JL cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 783660.00
JL income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 783660.00
JL income_statement (annual, 2024-03-31) — Net Interest Income: -215936.00
JL cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 198718.00
JL cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -603790.00
JL cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -603790.00
JL income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -215936.00
JL cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3358025.00
JL balance_sheet (annual, 2024-03-31) — Net PPE: 2509793.00
JL cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -198701.00
JL balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10173148.00
JL balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 91971.00
JL balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 91971.00
JL balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11252.00
JL income_statement (annual, 2024-03-31) — Normalized EBITDA: 859524.00
JL income_statement (annual, 2024-03-31) — Normalized Income: 486877.61
JL balance_sheet (annual, 2024-03-31) — Notes Receivable: 143112.00
JL cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1500098.00
JL cash_flow (annual, 2024-03-31) — Operating Gains Losses: 496.00
JL income_statement (annual, 2024-03-31) — Operating Income: 608689.00
JL income_statement (annual, 2024-03-31) — Operating Revenue: 28378669.00
JL balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3140000.00
JL balance_sheet (annual, 2024-03-31) — Other Current Assets: 627090.00
JL balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 655492.00
JL income_statement (annual, 2024-03-31) — Other Gand A: 700699.00
JL income_statement (annual, 2024-03-31) — Other Income Expense: 517748.00
JL cash_flow (annual, 2024-03-31) — Other Non Cash Items: 362255.00
JL income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 173053.00
JL balance_sheet (annual, 2024-03-31) — Other Payable: 299971.00
JL balance_sheet (annual, 2024-03-31) — Other Properties: 85221.00
JL balance_sheet (annual, 2024-03-31) — Other Receivables: 23374.00
JL balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2275.00
JL balance_sheet (annual, 2024-03-31) — Payables: 3774036.00
JL balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4225570.00
JL balance_sheet (annual, 2024-03-31) — Prepaid Assets: 603716.00
JL income_statement (annual, 2024-03-31) — Pretax Income: 910501.00
JL balance_sheet (annual, 2024-03-31) — Properties: 0.00
JL income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: -8782.00
JL cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 149624.00
JL cash_flow (annual, 2024-03-31) — Purchase Of PPE: -198701.00
JL balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
JL balance_sheet (annual, 2024-03-31) — Receivables: 4064104.00
JL income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21581411.00
JL income_statement (annual, 2024-03-31) — Reconciled Depreciation: 147767.00
JL income_statement (annual, 2024-03-31) — Rent And Landing Fees: 189508.00
JL income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 189508.00
JL cash_flow (annual, 2024-03-31) — Repayment Of Debt: -603790.00
JL balance_sheet (annual, 2024-03-31) — Restricted Cash: 1000000.00
JL balance_sheet (annual, 2024-03-31) — Retained Earnings: 5874338.00
JL income_statement (annual, 2024-03-31) — Salaries And Wages: 4386014.00
JL cash_flow (annual, 2024-03-31) — Sale Of Investment: 198718.00
JL cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
JL income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 733951.00
JL income_statement (annual, 2024-03-31) — Selling General And Administration: 6049584.00
JL balance_sheet (annual, 2024-03-31) — Share Issued: 3140000.00
JL income_statement (annual, 2024-03-31) — Special Income Charges: -158406.00
JL balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10173148.00
JL balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10173148.00
JL income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 47912.61
JL income_statement (annual, 2024-03-31) — Tax Provision: 126841.00
JL income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
JL balance_sheet (annual, 2024-03-31) — Taxes Receivable: 938979.00
JL balance_sheet (annual, 2024-03-31) — Total Assets: 16894061.00
JL balance_sheet (annual, 2024-03-31) — Total Capitalization: 11554898.00
JL balance_sheet (annual, 2024-03-31) — Total Debt: 2125381.00
JL balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10173148.00
JL income_statement (annual, 2024-03-31) — Total Expenses: 27769980.00
JL balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6720913.00
JL balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2613016.00
JL balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1381750.00
JL income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 380298.00
JL income_statement (annual, 2024-03-31) — Total Other Finance Cost: 69985.00
JL balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
JL income_statement (annual, 2024-03-31) — Total Unusual Items: 344695.00
JL income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 344695.00
JL cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
JL balance_sheet (annual, 2024-03-31) — Working Capital: 8941882.00
JL income_statement (annual, 2024-03-31) — Write Off: 158406.00
JL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1805032.00
JL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2182222.00
JL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4297632.00
JL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11646.00
JL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1178.00
JL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6706894.00
JL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6708747.00
JL balance_sheet (quarterly, 2024-09-30) — Common Stock: 1178.00
JL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12481525.00
JL balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 909311.00
JL balance_sheet (quarterly, 2024-09-30) — Current Assets: 16887672.00
JL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11646.00
JL balance_sheet (quarterly, 2024-09-30) — Current Debt: 667511.00
JL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 679157.00
JL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 320941.00
JL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 320941.00
JL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6490609.00
JL balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 27713.00
JL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 459017.00
JL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 2748455.00
JL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2182222.00
JL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2525832.00
JL balance_sheet (quarterly, 2024-09-30) — Inventory: 4034612.00
JL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14201698.00
JL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
JL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1052662.00
JL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1052662.00
JL balance_sheet (quarterly, 2024-09-30) — Net PPE: 2525832.00
JL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12481525.00
JL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 93289.00
JL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 93289.00
JL balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 917.00
JL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3140000.00
JL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1733208.00
JL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 667511.00
JL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 518003.00
JL balance_sheet (quarterly, 2024-09-30) — Other Properties: 2525832.00
JL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1853.00
JL balance_sheet (quarterly, 2024-09-30) — Payables: 4581200.00
JL balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 5490511.00
JL balance_sheet (quarterly, 2024-09-30) — Receivables: 3411105.00
JL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1000000.00
JL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8182715.00
JL balance_sheet (quarterly, 2024-09-30) — Share Issued: 3140000.00
JL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12481525.00
JL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12481525.00
JL balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 768949.00
JL balance_sheet (quarterly, 2024-09-30) — Total Assets: 20024796.00
JL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13534187.00
JL balance_sheet (quarterly, 2024-09-30) — Total Debt: 1731819.00
JL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12481525.00
JL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7543271.00
JL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3137124.00
JL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1052662.00
JL balance_sheet (quarterly, 2024-09-30) — Working Capital: 10397063.00
JL income_statement (annual, 2025-03-31) — +Operating Expense: 8593215.00
JL income_statement (annual, 2025-03-31) — +Total Revenue: 39075090.00
JL balance_sheet (annual, 2025-03-31) — Accounts Payable: 1964406.00
JL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1964406.00
JL balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3102393.00
JL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3102393.00
JL balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2901990.00
JL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2901990.00
JL balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6193646.00
JL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6193646.00
JL balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22794.00
JL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22794.00
JL income_statement (annual, 2025-03-31) — Basic Average Shares: 3255822.00
JL income_statement (annual, 2025-03-31) — Basic EPS: 0.80
JL cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5161818.00
JL balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3607134.00
JL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3607134.00
JL cash_flow (annual, 2025-03-31) — Capital Expenditure: -1021495.00
JL balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1020512.00
JL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1020512.00
JL balance_sheet (annual, 2025-03-31) — Capital Stock: 1410.00
JL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1410.00
JL balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10669134.00
JL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10669134.00
JL balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10671354.00
JL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10671354.00
JL cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -400455.00
JL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -669868.00
JL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1021495.00
JL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7226013.00
JL cash_flow (annual, 2025-03-31) — Change In Account Payable: 1758469.00
JL cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -81765.00
JL cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 1362672.00
JL cash_flow (annual, 2025-03-31) — Change In Inventory: 1196033.00
JL cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -335680.00
JL cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 66635.00
JL cash_flow (annual, 2025-03-31) — Change In Payable: 3121141.00
JL cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 3039376.00
JL cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -326169.00
JL cash_flow (annual, 2025-03-31) — Change In Receivables: -359511.00
JL cash_flow (annual, 2025-03-31) — Change In Tax Payable: 1362672.00
JL cash_flow (annual, 2025-03-31) — Change In Working Capital: 3280684.00
JL cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -719095.00
JL cash_flow (annual, 2025-03-31) — Changes In Cash: 5534650.00
JL balance_sheet (annual, 2025-03-31) — Common Stock: 1410.00
JL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1410.00
JL cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -400455.00
JL balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14639278.00
JL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14639278.00
JL cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
JL balance_sheet (annual, 2025-03-31) — Construction In Progress: 177470.00
JL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 177470.00
JL income_statement (annual, 2025-03-31) — Cost Of Revenue: 27817851.00
JL balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 379185.00
JL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 379185.00
JL balance_sheet (annual, 2025-03-31) — Current Assets: 18975555.00
JL balance_sheet (quarterly, 2025-03-31) — Current Assets: 18975555.00
JL balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 405146.00
JL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 405146.00
JL balance_sheet (annual, 2025-03-31) — Current Debt: 685016.00
JL balance_sheet (quarterly, 2025-03-31) — Current Debt: 685016.00
JL balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1090162.00
JL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1090162.00
JL balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 436597.00
JL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 436597.00
JL balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 427110.00
JL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 427110.00
JL balance_sheet (annual, 2025-03-31) — Current Liabilities: 7087560.00
JL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7087560.00
JL cash_flow (annual, 2025-03-31) — Deferred Income Tax: -55.00
JL cash_flow (annual, 2025-03-31) — Deferred Tax: -55.00
JL cash_flow (annual, 2025-03-31) — Depreciation: 221394.00
JL cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 221394.00
JL income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 190540.00
JL cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 221394.00
JL income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 190540.00
JL income_statement (annual, 2025-03-31) — Depreciation Income Statement: 190540.00
JL income_statement (annual, 2025-03-31) — Diluted Average Shares: 3255822.00
JL income_statement (annual, 2025-03-31) — Diluted EPS: 0.80
JL income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2593248.00
JL balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
JL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
JL balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 4634.00
JL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 4634.00
JL balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 2502962.00
JL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2502962.00
JL income_statement (annual, 2025-03-31) — EBIT: 3296102.00
JL income_statement (annual, 2025-03-31) — EBITDA: 3517496.00
JL cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -27334.00
JL cash_flow (annual, 2025-03-31) — End Cash Position: 10669134.00
JL cash_flow (annual, 2025-03-31) — Financing Cash Flow: -669868.00
JL balance_sheet (annual, 2025-03-31) — Finished Goods: 2837357.00
JL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2837357.00
JL cash_flow (annual, 2025-03-31) — Free Cash Flow: 6204518.00
JL cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
JL income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 146051.00
JL balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23364.00
JL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23364.00
JL income_statement (annual, 2025-03-31) — General And Administrative Expense: 7176275.00
JL balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3125187.00
JL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3125187.00
JL balance_sheet (annual, 2025-03-31) — Gross PPE: 7109760.00
JL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7109760.00
JL income_statement (annual, 2025-03-31) — Gross Profit: 11257239.00
JL balance_sheet (annual, 2025-03-31) — Income Tax Payable: 423693.00
JL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 423693.00
JL income_statement (annual, 2025-03-31) — Insurance And Claims: 63371.00
JL income_statement (annual, 2025-03-31) — Interest Expense: 126196.00
JL income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 126196.00
JL cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 101678.00
JL balance_sheet (annual, 2025-03-31) — Inventory: 3066276.00
JL balance_sheet (quarterly, 2025-03-31) — Inventory: 3066276.00
JL balance_sheet (annual, 2025-03-31) — Invested Capital: 16031105.00
JL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16031105.00
JL cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1021495.00
JL cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
JL cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000.00
JL balance_sheet (annual, 2025-03-31) — Leases: 295475.00
JL balance_sheet (quarterly, 2025-03-31) — Leases: 295475.00
JL balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 615366.00
JL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 615366.00
JL balance_sheet (annual, 2025-03-31) — Long Term Debt: 706811.00
JL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 706811.00
JL balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1322177.00
JL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1322177.00
JL cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000.00
JL cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -645415.00
JL balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2046584.00
JL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2046584.00
JL balance_sheet (annual, 2025-03-31) — Minority Interest: 405122.00
JL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 405122.00
JL income_statement (annual, 2025-03-31) — Minority Interests: 80908.00
JL cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
JL income_statement (annual, 2025-03-31) — Net Income: 2593248.00
JL income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2593248.00
JL income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2512340.00
JL income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2593248.00
JL income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2593248.00
JL cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2512340.00
JL income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2512340.00
JL income_statement (annual, 2025-03-31) — Net Interest Income: -205140.00
JL cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
JL cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -445415.00
JL cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -445415.00
JL income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -205140.00
JL cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 176002.00
JL balance_sheet (annual, 2025-03-31) — Net PPE: 4207770.00
JL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4207770.00
JL cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1021495.00
JL balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14639278.00
JL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14639278.00
JL balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 92026.00
JL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 92026.00
JL balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 92026.00
JL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 92026.00
JL balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 178786.00
JL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 178786.00
JL income_statement (annual, 2025-03-31) — Normalized EBITDA: 3558268.00
JL income_statement (annual, 2025-03-31) — Normalized Income: 2625580.20
JL balance_sheet (annual, 2025-03-31) — Notes Receivable: 103522.00
JL balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 103522.00
JL cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7226013.00
JL income_statement (annual, 2025-03-31) — Operating Income: 2664024.00
JL income_statement (annual, 2025-03-31) — Operating Revenue: 39075090.00
JL balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3761701.00
JL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3761701.00
JL balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 685016.00
JL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 685016.00
JL balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -23364.00
JL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -23364.00
JL income_statement (annual, 2025-03-31) — Other Gand A: 1187238.00
JL income_statement (annual, 2025-03-31) — Other Income Expense: 711022.00
JL cash_flow (annual, 2025-03-31) — Other Non Cash Items: 370177.00
JL income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 751794.00
JL balance_sheet (annual, 2025-03-31) — Other Payable: 290555.00
JL balance_sheet (quarterly, 2025-03-31) — Other Payable: 290555.00
JL balance_sheet (annual, 2025-03-31) — Other Properties: 983097.00
JL balance_sheet (quarterly, 2025-03-31) — Other Properties: 983097.00
JL balance_sheet (annual, 2025-03-31) — Other Receivables: 307663.00
JL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 307663.00
JL balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2220.00
JL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2220.00
JL balance_sheet (annual, 2025-03-31) — Payables: 5181616.00
JL balance_sheet (quarterly, 2025-03-31) — Payables: 5181616.00
JL balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 5560801.00
JL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5560801.00
JL balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1719713.00
JL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1719713.00
JL income_statement (annual, 2025-03-31) — Pretax Income: 3169906.00
JL balance_sheet (annual, 2025-03-31) — Properties: 0.00
JL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
JL income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 0.00
JL cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 186823.00
JL cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1021495.00
JL balance_sheet (annual, 2025-03-31) — Raw Materials: 228919.00
JL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 228919.00
JL balance_sheet (annual, 2025-03-31) — Receivables: 3518212.00
JL balance_sheet (quarterly, 2025-03-31) — Receivables: 3518212.00
JL income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27786997.00
JL income_statement (annual, 2025-03-31) — Reconciled Depreciation: 221394.00
JL income_statement (annual, 2025-03-31) — Rent And Landing Fees: 209674.00
JL income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 209674.00
JL cash_flow (annual, 2025-03-31) — Repayment Of Debt: -645415.00
JL balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
JL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
JL balance_sheet (annual, 2025-03-31) — Retained Earnings: 8467586.00
JL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8467586.00
JL income_statement (annual, 2025-03-31) — Salaries And Wages: 5715992.00
JL cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
JL cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
JL income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1226400.00
JL income_statement (annual, 2025-03-31) — Selling General And Administration: 8402675.00
JL balance_sheet (annual, 2025-03-31) — Share Issued: 3761701.00
JL balance_sheet (quarterly, 2025-03-31) — Share Issued: 3761701.00
JL income_statement (annual, 2025-03-31) — Special Income Charges: -186823.00
JL cash_flow (annual, 2025-03-31) — Stock Based Compensation: 654595.00
JL balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14639278.00
JL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14639278.00
JL balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14639278.00
JL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14639278.00
JL income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8439.80
JL income_statement (annual, 2025-03-31) — Tax Provision: 657566.00
JL income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
JL balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
JL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
JL balance_sheet (annual, 2025-03-31) — Total Assets: 23454137.00
JL balance_sheet (quarterly, 2025-03-31) — Total Assets: 23454137.00
JL balance_sheet (annual, 2025-03-31) — Total Capitalization: 15346089.00
JL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15346089.00
JL balance_sheet (annual, 2025-03-31) — Total Debt: 2412339.00
JL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2412339.00
JL balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15044400.00
JL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15044400.00
JL income_statement (annual, 2025-03-31) — Total Expenses: 36411066.00
JL balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8409737.00
JL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8409737.00
JL balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4478582.00
JL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4478582.00
JL balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1322177.00
JL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1322177.00
JL income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2398257.00
JL income_statement (annual, 2025-03-31) — Total Other Finance Cost: 78944.00
JL balance_sheet (annual, 2025-03-31) — Total Tax Payable: 423693.00
JL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 423693.00
JL income_statement (annual, 2025-03-31) — Total Unusual Items: -40772.00
JL income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40772.00
JL cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 55.00
JL balance_sheet (annual, 2025-03-31) — Working Capital: 11887995.00
JL balance_sheet (quarterly, 2025-03-31) — Working Capital: 11887995.00
JL income_statement (annual, 2025-03-31) — Write Off: 186823.00
JL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1716120.00
JL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4231847.00
JL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6193646.00
JL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1574545.00
JL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1410.00
JL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11358839.00
JL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11361059.00
JL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1410.00
JL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16650144.00
JL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 787799.00
JL balance_sheet (quarterly, 2025-09-30) — Current Assets: 20371822.00
JL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 584889.00
JL balance_sheet (quarterly, 2025-09-30) — Current Debt: 702949.00
JL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1287838.00
JL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 140235.00
JL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 140235.00
JL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7289739.00
JL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
JL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2251999.00
JL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -86874.00
JL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4231847.00
JL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5025422.00
JL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1105748.00
JL balance_sheet (quarterly, 2025-09-30) — Inventory: 3163816.00
JL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17698952.00
JL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 989656.00
JL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 345859.00
JL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1335515.00
JL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 388585.00
JL balance_sheet (quarterly, 2025-09-30) — Net PPE: 5025422.00
JL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16650144.00
JL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 92026.00
JL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 92026.00
JL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 174713.00
JL balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 0.00
JL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3761701.00
JL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1615100.00
JL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 702949.00
JL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -86874.00
JL balance_sheet (quarterly, 2025-09-30) — Other Properties: 5025422.00
JL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2220.00
JL balance_sheet (quarterly, 2025-09-30) — Payables: 5073867.00
JL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5861666.00
JL balance_sheet (quarterly, 2025-09-30) — Receivables: 4231847.00
JL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10786999.00
JL balance_sheet (quarterly, 2025-09-30) — Share Issued: 3761701.00
JL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16650144.00
JL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16650144.00
JL balance_sheet (quarterly, 2025-09-30) — Total Assets: 25663983.00
JL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16996003.00
JL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2623353.00
JL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17038729.00
JL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8625254.00
JL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5292161.00
JL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1335515.00
JL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1105748.00
JL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 245037.00
JL balance_sheet (quarterly, 2025-09-30) — Working Capital: 13082083.00
JLHL income_statement (annual, 2022-09-30) — +Operating Expense: 4767133.00
JLHL income_statement (annual, 2022-09-30) — +Total Revenue: 66544180.00
JLHL balance_sheet (annual, 2022-09-30) — Accounts Payable: 7956810.00
JLHL balance_sheet (annual, 2022-09-30) — Accounts Receivable: 10240268.00
JLHL balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2701503.00
JLHL balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 27000000.00
JLHL balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -1053267.00
JLHL income_statement (annual, 2022-09-30) — Basic Average Shares: 11261132.00
JLHL income_statement (annual, 2022-09-30) — Basic EPS: 0.39
JLHL cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4341769.00
JLHL balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 453717.00
JLHL balance_sheet (annual, 2022-09-30) — Capital Stock: 14593.00
JLHL balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 13327049.00
JLHL balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 13327049.00
JLHL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 0.00
JLHL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 0.00
JLHL cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 9999254.00
JLHL cash_flow (annual, 2022-09-30) — Change In Account Payable: -786098.00
JLHL cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 4173630.00
JLHL cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -40285.00
JLHL cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -581640.00
JLHL cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 557558.00
JLHL cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -4693019.00
JLHL cash_flow (annual, 2022-09-30) — Change In Payable: -6171109.00
JLHL cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1997479.00
JLHL cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 2422016.00
JLHL cash_flow (annual, 2022-09-30) — Change In Receivables: 9946669.00
JLHL cash_flow (annual, 2022-09-30) — Change In Tax Payable: -40285.00
JLHL cash_flow (annual, 2022-09-30) — Change In Working Capital: 5654105.00
JLHL cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 5984431.00
JLHL cash_flow (annual, 2022-09-30) — Changes In Cash: 9999254.00
JLHL balance_sheet (annual, 2022-09-30) — Common Stock: 14593.00
JLHL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 23174722.00
JLHL cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
JLHL income_statement (annual, 2022-09-30) — Cost Of Revenue: 56427414.00
JLHL balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 44266058.00
JLHL balance_sheet (annual, 2022-09-30) — Current Assets: 95492199.00
JLHL balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 184943.00
JLHL balance_sheet (annual, 2022-09-30) — Current Debt: 10000000.00
JLHL balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 10184943.00
JLHL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 7689604.00
JLHL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 7689604.00
JLHL balance_sheet (annual, 2022-09-30) — Current Liabilities: 74065983.00
JLHL cash_flow (annual, 2022-09-30) — Depreciation: 325887.00
JLHL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 325887.00
JLHL income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 102143.00
JLHL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 325887.00
JLHL income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 102143.00
JLHL income_statement (annual, 2022-09-30) — Depreciation Income Statement: 102143.00
JLHL income_statement (annual, 2022-09-30) — Diluted Average Shares: 21261132.00
JLHL income_statement (annual, 2022-09-30) — Diluted EPS: 0.21
JLHL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 4378426.00
JLHL balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 20062569.00
JLHL balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 0.00
JLHL income_statement (annual, 2022-09-30) — EBIT: 5349633.00
JLHL income_statement (annual, 2022-09-30) — EBITDA: 5675520.00
JLHL cash_flow (annual, 2022-09-30) — End Cash Position: 14341023.00
JLHL cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
JLHL cash_flow (annual, 2022-09-30) — Free Cash Flow: 9999254.00
JLHL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 437843.00
JLHL income_statement (annual, 2022-09-30) — General And Administrative Expense: 5024154.00
JLHL balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 11293535.00
JLHL balance_sheet (annual, 2022-09-30) — Gross PPE: 3309516.00
JLHL income_statement (annual, 2022-09-30) — Gross Profit: 10116766.00
JLHL balance_sheet (annual, 2022-09-30) — Income Tax Payable: 29101.00
JLHL income_statement (annual, 2022-09-30) — Interest Expense: 195014.00
JLHL income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 195014.00