speb/financial-data huggingface dataset:
ZJYL cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 333657.00
ZJYL cash_flow (annual, 2022-09-30) — Changes In Cash: 1581607.00
ZJYL balance_sheet (annual, 2022-09-30) — Common Stock: 6750.00
ZJYL balance_sheet (annual, 2022-09-30) — Common Stock Equity: 15235691.00
ZJYL cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
ZJYL income_statement (annual, 2022-09-30) — Cost Of Revenue: 12992023.00
ZJYL balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 393760.00
ZJYL balance_sheet (annual, 2022-09-30) — Current Assets: 18903147.00
ZJYL balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 701396.00
ZJYL balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 830305.00
ZJYL balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 830305.00
ZJYL balance_sheet (annual, 2022-09-30) — Current Liabilities: 5703843.00
ZJYL cash_flow (annual, 2022-09-30) — Deferred Income Tax: -86023.00
ZJYL cash_flow (annual, 2022-09-30) — Deferred Tax: -86023.00
ZJYL cash_flow (annual, 2022-09-30) — Depreciation: 357269.00
ZJYL cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 362597.00
ZJYL cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 362597.00
ZJYL income_statement (annual, 2022-09-30) — Diluted Average Shares: 7500000.00
ZJYL income_statement (annual, 2022-09-30) — Diluted EPS: 0.36
ZJYL income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2706527.00
ZJYL balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 36257.00
ZJYL balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 118066.00
ZJYL income_statement (annual, 2022-09-30) — EBIT: 2130524.00
ZJYL income_statement (annual, 2022-09-30) — EBITDA: 2493121.00
ZJYL cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -461235.00
ZJYL cash_flow (annual, 2022-09-30) — End Cash Position: 4792632.00
ZJYL cash_flow (annual, 2022-09-30) — Financing Cash Flow: 121855.00
ZJYL balance_sheet (annual, 2022-09-30) — Finished Goods: 2050597.00
ZJYL cash_flow (annual, 2022-09-30) — Free Cash Flow: 1540490.00
ZJYL cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
ZJYL income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 186394.00
ZJYL balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 740288.00
ZJYL income_statement (annual, 2022-09-30) — General And Administrative Expense: 1773449.00
ZJYL balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 163213.00
ZJYL balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4198835.00
ZJYL balance_sheet (annual, 2022-09-30) — Gross PPE: 5286684.00
ZJYL income_statement (annual, 2022-09-30) — Gross Profit: 6198518.00
ZJYL cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 47438.00
ZJYL balance_sheet (annual, 2022-09-30) — Income Tax Payable: 170887.00
ZJYL income_statement (annual, 2022-09-30) — Interest Income: 181605.00
ZJYL income_statement (annual, 2022-09-30) — Interest Income Non Operating: 181605.00
ZJYL cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
ZJYL balance_sheet (annual, 2022-09-30) — Inventory: 6724415.00
ZJYL balance_sheet (annual, 2022-09-30) — Invested Capital: 15235691.00
ZJYL cash_flow (annual, 2022-09-30) — Investing Cash Flow: -120904.00
ZJYL cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
ZJYL cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ZJYL balance_sheet (annual, 2022-09-30) — Leases: 288052.00
ZJYL balance_sheet (annual, 2022-09-30) — Line Of Credit: 0.00
ZJYL balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2540931.00
ZJYL income_statement (annual, 2022-09-30) — Minority Interests: 0.00
ZJYL cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ZJYL income_statement (annual, 2022-09-30) — Net Income: 2706527.00
ZJYL income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2706527.00
ZJYL income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2706527.00
ZJYL income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2706527.00
ZJYL income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2706527.00
ZJYL cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2706527.00
ZJYL income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2706527.00
ZJYL cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
ZJYL income_statement (annual, 2022-09-30) — Net Interest Income: 181605.00
ZJYL cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -445166.00
ZJYL cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
ZJYL income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 181605.00
ZJYL cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 121855.00
ZJYL cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 364428.00
ZJYL balance_sheet (annual, 2022-09-30) — Net PPE: 1627962.00
ZJYL cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -40166.00
ZJYL cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
ZJYL balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 15072478.00
ZJYL balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 245212.00
ZJYL balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 245212.00
ZJYL income_statement (annual, 2022-09-30) — Normalized EBITDA: 2306727.00
ZJYL income_statement (annual, 2022-09-30) — Normalized Income: 2522556.12
ZJYL cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1580656.00
ZJYL income_statement (annual, 2022-09-30) — Operating Income: 2130524.00
ZJYL income_statement (annual, 2022-09-30) — Operating Revenue: 19190541.00
ZJYL balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7750000.00
ZJYL balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 740288.00
ZJYL income_statement (annual, 2022-09-30) — Other Gand A: 1773449.00
ZJYL income_statement (annual, 2022-09-30) — Other Income Expense: 430509.00
ZJYL balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 163213.00
ZJYL income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 244115.00
ZJYL balance_sheet (annual, 2022-09-30) — Other Receivables: 131449.00
ZJYL balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 2276158.00
ZJYL balance_sheet (annual, 2022-09-30) — Payables: 4479778.00
ZJYL balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4873538.00
ZJYL balance_sheet (annual, 2022-09-30) — Prepaid Assets: 156491.00
ZJYL income_statement (annual, 2022-09-30) — Pretax Income: 2742638.00
ZJYL cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
ZJYL balance_sheet (annual, 2022-09-30) — Properties: 0.00
ZJYL cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 28943.00
ZJYL cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
ZJYL cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5646200.00
ZJYL cash_flow (annual, 2022-09-30) — Purchase Of PPE: -40166.00
ZJYL balance_sheet (annual, 2022-09-30) — Raw Materials: 3274744.00
ZJYL balance_sheet (annual, 2022-09-30) — Receivables: 4252055.00
ZJYL income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 12992023.00
ZJYL income_statement (annual, 2022-09-30) — Reconciled Depreciation: 362597.00
ZJYL cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
ZJYL income_statement (annual, 2022-09-30) — Research And Development: 1892532.00
ZJYL balance_sheet (annual, 2022-09-30) — Retained Earnings: 14408843.00
ZJYL cash_flow (annual, 2022-09-30) — Sale Of Investment: 5201034.00
ZJYL cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
ZJYL income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 402013.00
ZJYL income_statement (annual, 2022-09-30) — Selling General And Administration: 2175462.00
ZJYL balance_sheet (annual, 2022-09-30) — Share Issued: 7750000.00
ZJYL cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
ZJYL cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
ZJYL balance_sheet (annual, 2022-09-30) — Stockholders Equity: 15235691.00
ZJYL balance_sheet (annual, 2022-09-30) — Tangible Book Value: 15072478.00
ZJYL income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2423.12
ZJYL income_statement (annual, 2022-09-30) — Tax Provision: 36111.00
ZJYL income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.01
ZJYL balance_sheet (annual, 2022-09-30) — Total Assets: 20939534.00
ZJYL balance_sheet (annual, 2022-09-30) — Total Capitalization: 15235691.00
ZJYL balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 15235691.00
ZJYL income_statement (annual, 2022-09-30) — Total Expenses: 17060017.00
ZJYL balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5703843.00
ZJYL balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2036387.00
ZJYL balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZJYL income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2130524.00
ZJYL income_statement (annual, 2022-09-30) — Total Other Finance Cost: -181605.00
ZJYL balance_sheet (annual, 2022-09-30) — Total Tax Payable: 248090.00
ZJYL income_statement (annual, 2022-09-30) — Total Unusual Items: 186394.00
ZJYL income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 186394.00
ZJYL balance_sheet (annual, 2022-09-30) — Work In Process: 1399074.00
ZJYL balance_sheet (annual, 2022-09-30) — Working Capital: 13199304.00
ZJYL income_statement (annual, 2023-09-30) — +Operating Expense: 3917572.00
ZJYL income_statement (annual, 2023-09-30) — +Total Revenue: 19821457.00
ZJYL balance_sheet (annual, 2023-09-30) — Accounts Payable: 3391079.00
ZJYL balance_sheet (annual, 2023-09-30) — Accounts Receivable: 4231215.00
ZJYL balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3758341.00
ZJYL balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6437179.00
ZJYL balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -125448.00
ZJYL cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 4951.00
ZJYL cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 4951.00
ZJYL cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
ZJYL income_statement (annual, 2023-09-30) — Basic Average Shares: 7256849.00
ZJYL income_statement (annual, 2023-09-30) — Basic EPS: 0.40
ZJYL cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4792632.00
ZJYL balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2396519.00
ZJYL cash_flow (annual, 2023-09-30) — Capital Expenditure: -113937.00
ZJYL balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
ZJYL balance_sheet (annual, 2023-09-30) — Capital Stock: 7797.00
ZJYL balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6929508.00
ZJYL balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 16698343.00
ZJYL balance_sheet (annual, 2023-09-30) — Cash Financial: 6929508.00
ZJYL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 6910619.00
ZJYL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -7730248.00
ZJYL cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 3106403.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Account Payable: -646886.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -67705.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 30520.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Inventory: 1555441.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 20255.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Payable: -616366.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -684071.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -716356.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Receivables: -376079.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Tax Payable: 30520.00
ZJYL cash_flow (annual, 2023-09-30) — Change In Working Capital: -200810.00
ZJYL cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -376079.00
ZJYL cash_flow (annual, 2023-09-30) — Changes In Cash: 2286774.00
ZJYL balance_sheet (annual, 2023-09-30) — Common Stock: 7797.00
ZJYL balance_sheet (annual, 2023-09-30) — Common Stock Equity: 23979105.00
ZJYL cash_flow (annual, 2023-09-30) — Common Stock Issuance: 8000000.00
ZJYL income_statement (annual, 2023-09-30) — Cost Of Revenue: 13036623.00
ZJYL balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 318500.00
ZJYL balance_sheet (annual, 2023-09-30) — Current Assets: 31115815.00
ZJYL balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
ZJYL balance_sheet (annual, 2023-09-30) — Current Debt: 4113000.00
ZJYL balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4113000.00
ZJYL balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
ZJYL balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 829219.00
ZJYL balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 829219.00
ZJYL balance_sheet (annual, 2023-09-30) — Current Liabilities: 8924345.00
ZJYL cash_flow (annual, 2023-09-30) — Deferred Income Tax: 89603.00
ZJYL cash_flow (annual, 2023-09-30) — Deferred Tax: 89603.00
ZJYL cash_flow (annual, 2023-09-30) — Depreciation: 220951.00
ZJYL cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 225902.00
ZJYL cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 225902.00
ZJYL income_statement (annual, 2023-09-30) — Diluted Average Shares: 7256849.00
ZJYL income_statement (annual, 2023-09-30) — Diluted EPS: 0.40
ZJYL income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2878230.00
ZJYL balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 4240524.00
ZJYL balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 1124.00
ZJYL income_statement (annual, 2023-09-30) — EBIT: 2867262.00
ZJYL income_statement (annual, 2023-09-30) — EBITDA: 3093164.00
ZJYL cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -149898.00
ZJYL cash_flow (annual, 2023-09-30) — End Cash Position: 6929508.00
ZJYL cash_flow (annual, 2023-09-30) — Financing Cash Flow: 6910619.00
ZJYL balance_sheet (annual, 2023-09-30) — Finished Goods: 820949.00
ZJYL cash_flow (annual, 2023-09-30) — Free Cash Flow: 2992466.00
ZJYL cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -6856.00
ZJYL income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -50406.00
ZJYL balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 606524.00
ZJYL income_statement (annual, 2023-09-30) — General And Administrative Expense: 1921367.00
ZJYL balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 154364.00
ZJYL balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4356663.00
ZJYL balance_sheet (annual, 2023-09-30) — Gross PPE: 5239137.00
ZJYL income_statement (annual, 2023-09-30) — Gross Profit: 6784834.00
ZJYL cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 142730.00
ZJYL balance_sheet (annual, 2023-09-30) — Income Tax Payable: 263131.00
ZJYL income_statement (annual, 2023-09-30) — Interest Income: 182682.00
ZJYL income_statement (annual, 2023-09-30) — Interest Income Non Operating: 182682.00
ZJYL cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 5319.00
ZJYL balance_sheet (annual, 2023-09-30) — Inventory: 5053136.00
ZJYL balance_sheet (annual, 2023-09-30) — Invested Capital: 28092105.00
ZJYL cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7730248.00
ZJYL cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 8000000.00
ZJYL cash_flow (annual, 2023-09-30) — Issuance Of Debt: 5672000.00
ZJYL balance_sheet (annual, 2023-09-30) — Leases: 280882.00
ZJYL balance_sheet (annual, 2023-09-30) — Line Of Credit: 4113000.00
ZJYL balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
ZJYL balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ZJYL balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2561736.00
ZJYL balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
ZJYL income_statement (annual, 2023-09-30) — Minority Interests: 0.00
ZJYL cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
ZJYL cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 8000000.00
ZJYL income_statement (annual, 2023-09-30) — Net Income: 2878230.00
ZJYL income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2878230.00
ZJYL income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2878230.00
ZJYL income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2878230.00
ZJYL income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2878230.00
ZJYL cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2878230.00
ZJYL income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2878230.00
ZJYL cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
ZJYL income_statement (annual, 2023-09-30) — Net Interest Income: 182682.00
ZJYL cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -7626449.00
ZJYL cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 4254000.00
ZJYL income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 182682.00
ZJYL cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -5680019.00
ZJYL balance_sheet (annual, 2023-09-30) — Net PPE: 1480796.00
ZJYL cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -103799.00
ZJYL cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 4254000.00
ZJYL balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 23824741.00
ZJYL balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 152475.00
ZJYL balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 152475.00
ZJYL income_statement (annual, 2023-09-30) — Normalized EBITDA: 3143570.00
ZJYL income_statement (annual, 2023-09-30) — Normalized Income: 2923242.56
ZJYL cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3106403.00
ZJYL cash_flow (annual, 2023-09-30) — Operating Gains Losses: -6856.00
ZJYL income_statement (annual, 2023-09-30) — Operating Income: 2867262.00
ZJYL income_statement (annual, 2023-09-30) — Operating Revenue: 19821457.00
ZJYL balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7797355.00
ZJYL balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 606524.00
ZJYL income_statement (annual, 2023-09-30) — Other Gand A: 1921367.00
ZJYL income_statement (annual, 2023-09-30) — Other Income Expense: 171993.00
ZJYL balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 154364.00
ZJYL income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 222399.00
ZJYL balance_sheet (annual, 2023-09-30) — Other Receivables: 28852.00
ZJYL balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 9768835.00
ZJYL balance_sheet (annual, 2023-09-30) — Payables: 3663626.00
ZJYL balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3982126.00
ZJYL balance_sheet (annual, 2023-09-30) — Prepaid Assets: 863745.00
ZJYL income_statement (annual, 2023-09-30) — Pretax Income: 3221937.00
ZJYL cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 336638.00
ZJYL balance_sheet (annual, 2023-09-30) — Properties: 0.00
ZJYL cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 120334.00
ZJYL cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
ZJYL cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
ZJYL cash_flow (annual, 2023-09-30) — Purchase Of Investment: -12052957.00
ZJYL cash_flow (annual, 2023-09-30) — Purchase Of PPE: -113937.00
ZJYL balance_sheet (annual, 2023-09-30) — Raw Materials: 2618406.00
ZJYL balance_sheet (annual, 2023-09-30) — Receivables: 8500591.00
ZJYL income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 13036623.00
ZJYL income_statement (annual, 2023-09-30) — Reconciled Depreciation: 225902.00
ZJYL cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1418000.00
ZJYL income_statement (annual, 2023-09-30) — Research And Development: 1542894.00
ZJYL balance_sheet (annual, 2023-09-30) — Retained Earnings: 16927605.00
ZJYL cash_flow (annual, 2023-09-30) — Sale Of Investment: 4426508.00
ZJYL cash_flow (annual, 2023-09-30) — Sale Of PPE: 10138.00
ZJYL income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 453311.00
ZJYL income_statement (annual, 2023-09-30) — Selling General And Administration: 2374678.00
ZJYL balance_sheet (annual, 2023-09-30) — Share Issued: 7797355.00
ZJYL cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 5672000.00
ZJYL cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1418000.00
ZJYL balance_sheet (annual, 2023-09-30) — Stockholders Equity: 23979105.00
ZJYL balance_sheet (annual, 2023-09-30) — Tangible Book Value: 23824741.00
ZJYL income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -5393.44
ZJYL income_statement (annual, 2023-09-30) — Tax Provision: 343707.00
ZJYL income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.11
ZJYL balance_sheet (annual, 2023-09-30) — Total Assets: 32903450.00
ZJYL balance_sheet (annual, 2023-09-30) — Total Capitalization: 23979105.00
ZJYL balance_sheet (annual, 2023-09-30) — Total Debt: 4113000.00
ZJYL balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 23979105.00
ZJYL income_statement (annual, 2023-09-30) — Total Expenses: 16954195.00
ZJYL balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8924345.00
ZJYL balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1787635.00
ZJYL balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ZJYL income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2867262.00
ZJYL income_statement (annual, 2023-09-30) — Total Other Finance Cost: -182682.00
ZJYL balance_sheet (annual, 2023-09-30) — Total Tax Payable: 271423.00
ZJYL income_statement (annual, 2023-09-30) — Total Unusual Items: -50406.00
ZJYL income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -50406.00
ZJYL balance_sheet (annual, 2023-09-30) — Work In Process: 1613781.00
ZJYL balance_sheet (annual, 2023-09-30) — Working Capital: 22191470.00
ZJYL income_statement (annual, 2024-09-30) — +Operating Expense: 5864021.00
ZJYL income_statement (annual, 2024-09-30) — +Total Revenue: 23502010.00
ZJYL balance_sheet (annual, 2024-09-30) — Accounts Payable: 3012334.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3012334.00
ZJYL balance_sheet (annual, 2024-09-30) — Accounts Receivable: 8458393.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8458393.00
ZJYL balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4133190.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4133190.00
ZJYL balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6749144.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6749144.00
ZJYL balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -81734.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -81734.00
ZJYL cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 17910.00
ZJYL cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 17910.00
ZJYL cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
ZJYL income_statement (annual, 2024-09-30) — Basic Average Shares: 7823707.00
ZJYL income_statement (annual, 2024-09-30) — Basic EPS: 0.40
ZJYL cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6929508.00
ZJYL balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2492661.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2492661.00
ZJYL cash_flow (annual, 2024-09-30) — Capital Expenditure: -1124232.00
ZJYL balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 281329.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 281329.00
ZJYL balance_sheet (annual, 2024-09-30) — Capital Stock: 7827.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7827.00
ZJYL balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8136179.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8136179.00
ZJYL balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26757430.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26757430.00
ZJYL balance_sheet (annual, 2024-09-30) — Cash Financial: 8136179.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8136179.00
ZJYL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 11654357.00
ZJYL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -9514007.00
ZJYL cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1207305.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Account Payable: -499570.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 97208.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 820023.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Inventory: 80315.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -83734.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -63756.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Payable: 320453.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 417661.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1362669.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Receivables: -3907489.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Tax Payable: 820023.00
ZJYL cash_flow (annual, 2024-09-30) — Change In Working Capital: -4919672.00
ZJYL cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -3907489.00
ZJYL cash_flow (annual, 2024-09-30) — Changes In Cash: 933045.00
ZJYL balance_sheet (annual, 2024-09-30) — Common Stock: 7827.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Common Stock: 7827.00
ZJYL balance_sheet (annual, 2024-09-30) — Common Stock Equity: 28815184.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28815184.00
ZJYL cash_flow (annual, 2024-09-30) — Common Stock Issuance: 311995.00
ZJYL balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ZJYL income_statement (annual, 2024-09-30) — Cost Of Revenue: 13999241.00
ZJYL balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 54275.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 54275.00
ZJYL balance_sheet (annual, 2024-09-30) — Current Assets: 42816216.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Current Assets: 42816216.00
ZJYL balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 185154.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 185154.00
ZJYL balance_sheet (annual, 2024-09-30) — Current Debt: 11322440.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Current Debt: 11322440.00
ZJYL balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 11507594.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11507594.00
ZJYL balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 797077.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 797077.00
ZJYL balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 797077.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 797077.00
ZJYL balance_sheet (annual, 2024-09-30) — Current Liabilities: 17152134.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17152134.00
ZJYL cash_flow (annual, 2024-09-30) — Deferred Income Tax: 36329.00
ZJYL cash_flow (annual, 2024-09-30) — Deferred Tax: 36329.00
ZJYL cash_flow (annual, 2024-09-30) — Depreciation: 328222.00
ZJYL cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 346132.00
ZJYL cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 346132.00
ZJYL income_statement (annual, 2024-09-30) — Diluted Average Shares: 7823707.00
ZJYL income_statement (annual, 2024-09-30) — Diluted EPS: 0.40
ZJYL income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3675927.00
ZJYL balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 101906.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 101906.00
ZJYL balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 280553.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 280553.00
ZJYL income_statement (annual, 2024-09-30) — EBIT: 3638748.00
ZJYL income_statement (annual, 2024-09-30) — EBITDA: 3984880.00
ZJYL cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 273626.00
ZJYL cash_flow (annual, 2024-09-30) — End Cash Position: 8136179.00
ZJYL cash_flow (annual, 2024-09-30) — Financing Cash Flow: 11654357.00
ZJYL balance_sheet (annual, 2024-09-30) — Finished Goods: 1367421.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1367421.00
ZJYL cash_flow (annual, 2024-09-30) — Free Cash Flow: -2331537.00
ZJYL cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -45000.00
ZJYL cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 2586.00
ZJYL income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -26774.00
ZJYL balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2036867.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2036867.00
ZJYL income_statement (annual, 2024-09-30) — General And Administrative Expense: 3261752.00
ZJYL balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1146828.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1146828.00
ZJYL balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 8540127.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8540127.00
ZJYL balance_sheet (annual, 2024-09-30) — Gross PPE: 5849593.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5849593.00
ZJYL income_statement (annual, 2024-09-30) — Gross Profit: 9502769.00
ZJYL cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 205373.00
ZJYL balance_sheet (annual, 2024-09-30) — Income Tax Payable: 809389.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 809389.00
ZJYL income_statement (annual, 2024-09-30) — Interest Income: 466524.00
ZJYL income_statement (annual, 2024-09-30) — Interest Income Non Operating: 466524.00
ZJYL cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 239369.00
ZJYL balance_sheet (annual, 2024-09-30) — Inventory: 5173458.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Inventory: 5173458.00
ZJYL balance_sheet (annual, 2024-09-30) — Invested Capital: 40137624.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40137624.00
ZJYL cash_flow (annual, 2024-09-30) — Investing Cash Flow: -9514007.00
ZJYL cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 311995.00
ZJYL cash_flow (annual, 2024-09-30) — Issuance Of Debt: 12426600.00
ZJYL balance_sheet (annual, 2024-09-30) — Leases: 363753.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Leases: 363753.00
ZJYL balance_sheet (annual, 2024-09-30) — Line Of Credit: 11322440.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 11322440.00
ZJYL balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 96175.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 96175.00
ZJYL balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 96175.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 96175.00
ZJYL balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2737062.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2737062.00
ZJYL balance_sheet (annual, 2024-09-30) — Minority Interest: -262724.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Minority Interest: -262724.00
ZJYL income_statement (annual, 2024-09-30) — Minority Interests: 256092.00
ZJYL cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ZJYL cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 311995.00
ZJYL balance_sheet (annual, 2024-09-30) — Net Debt: 3186261.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Net Debt: 3186261.00
ZJYL income_statement (annual, 2024-09-30) — Net Income: 3675927.00
ZJYL income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3675927.00
ZJYL income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3419835.00
ZJYL income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3675927.00
ZJYL income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3675927.00
ZJYL cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3419835.00
ZJYL income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3419835.00
ZJYL cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -979283.00
ZJYL income_statement (annual, 2024-09-30) — Net Interest Income: 466524.00
ZJYL cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -8390123.00
ZJYL cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 6866600.00
ZJYL income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 466524.00
ZJYL cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 4475762.00
ZJYL balance_sheet (annual, 2024-09-30) — Net PPE: 1716403.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Net PPE: 1716403.00
ZJYL cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -144601.00
ZJYL cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 6866600.00
ZJYL balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 27668356.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27668356.00
ZJYL balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 121322.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 121322.00
ZJYL balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 121322.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 121322.00
ZJYL income_statement (annual, 2024-09-30) — Normalized EBITDA: 4011654.00
ZJYL income_statement (annual, 2024-09-30) — Normalized Income: 3697801.36
ZJYL cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1207305.00
ZJYL cash_flow (annual, 2024-09-30) — Operating Gains Losses: -42414.00
ZJYL income_statement (annual, 2024-09-30) — Operating Income: 3638748.00
ZJYL income_statement (annual, 2024-09-30) — Operating Revenue: 23502010.00
ZJYL balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7827355.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7827355.00
ZJYL balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 2036867.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2036867.00
ZJYL income_statement (annual, 2024-09-30) — Other Gand A: 3261752.00
ZJYL income_statement (annual, 2024-09-30) — Other Income Expense: 78442.00
ZJYL balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1146828.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1146828.00
ZJYL income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 105216.00
ZJYL balance_sheet (annual, 2024-09-30) — Other Payable: 7843.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Other Payable: 7843.00
ZJYL balance_sheet (annual, 2024-09-30) — Other Properties: 256117.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Other Properties: 256117.00
ZJYL balance_sheet (annual, 2024-09-30) — Other Receivables: 215402.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 215402.00
ZJYL balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 18621251.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18621251.00
ZJYL balance_sheet (annual, 2024-09-30) — Payables: 4424303.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Payables: 4424303.00
ZJYL balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 4478578.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 4478578.00
ZJYL balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 368885.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 368885.00
ZJYL balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2109627.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2109627.00
ZJYL income_statement (annual, 2024-09-30) — Pretax Income: 4183714.00
ZJYL cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ZJYL balance_sheet (annual, 2024-09-30) — Properties: 0.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ZJYL cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -47515.00
ZJYL cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
ZJYL cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -979283.00
ZJYL cash_flow (annual, 2024-09-30) — Purchase Of Investment: -21054500.00
ZJYL cash_flow (annual, 2024-09-30) — Purchase Of PPE: -144949.00
ZJYL balance_sheet (annual, 2024-09-30) — Raw Materials: 2060514.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2060514.00
ZJYL balance_sheet (annual, 2024-09-30) — Receivables: 8775701.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Receivables: 8775701.00
ZJYL income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 13999241.00
ZJYL income_statement (annual, 2024-09-30) — Reconciled Depreciation: 346132.00
ZJYL cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5560000.00
ZJYL income_statement (annual, 2024-09-30) — Research And Development: 1497325.00
ZJYL balance_sheet (annual, 2024-09-30) — Retained Earnings: 20021346.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20021346.00
ZJYL cash_flow (annual, 2024-09-30) — Sale Of Investment: 12664377.00
ZJYL cash_flow (annual, 2024-09-30) — Sale Of PPE: 348.00
ZJYL income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1104944.00
ZJYL income_statement (annual, 2024-09-30) — Selling General And Administration: 4366696.00
ZJYL balance_sheet (annual, 2024-09-30) — Share Issued: 7827355.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Share Issued: 7827355.00
ZJYL cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 12426600.00
ZJYL cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -5560000.00
ZJYL balance_sheet (annual, 2024-09-30) — Stockholders Equity: 28815184.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28815184.00
ZJYL balance_sheet (annual, 2024-09-30) — Tangible Book Value: 27668356.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27668356.00
ZJYL income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -4899.64
ZJYL income_statement (annual, 2024-09-30) — Tax Provision: 763879.00
ZJYL income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.18
ZJYL balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
ZJYL balance_sheet (annual, 2024-09-30) — Total Assets: 45800769.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Total Assets: 45800769.00
ZJYL balance_sheet (annual, 2024-09-30) — Total Capitalization: 28815184.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28815184.00
ZJYL balance_sheet (annual, 2024-09-30) — Total Debt: 11603769.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Total Debt: 11603769.00
ZJYL balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 28552460.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28552460.00
ZJYL income_statement (annual, 2024-09-30) — Total Expenses: 19863262.00
ZJYL balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 17248309.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17248309.00
ZJYL balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2984553.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2984553.00
ZJYL balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 96175.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 96175.00
ZJYL income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3638748.00
ZJYL balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1123573.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1123573.00
ZJYL income_statement (annual, 2024-09-30) — Total Unusual Items: -26774.00
ZJYL income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -26774.00
ZJYL balance_sheet (annual, 2024-09-30) — Work In Process: 1745523.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Work In Process: 1745523.00
ZJYL balance_sheet (annual, 2024-09-30) — Working Capital: 25664082.00
ZJYL balance_sheet (quarterly, 2024-09-30) — Working Capital: 25664082.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3056059.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5624279.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4111119.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6749144.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -106801.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2408759.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 189515.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7827.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11131890.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30956565.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11131890.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Common Stock: 7827.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27912550.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2037487.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 450453.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Current Assets: 43780955.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 159420.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Current Debt: 15726649.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15886069.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 460440.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 460440.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20737078.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 137550.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 275741.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 888900.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1294714.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1094493.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5731080.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7624718.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 608316.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Inventory: 4455065.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43639199.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Leases: 351508.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 15726649.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30095.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30095.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2651161.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Minority Interest: -156229.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Net Debt: 4594759.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Net PPE: 3513599.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26818057.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 134447.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 134447.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7827355.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1294714.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1094493.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Other Properties: 175803.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 152488.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19824675.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Payables: 3940116.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4390569.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2230363.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2098026.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Receivables: 6138962.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19860865.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Share Issued: 7827355.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27912550.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26818057.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 224645.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Total Assets: 48523494.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27912550.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Total Debt: 15916164.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27756321.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20767173.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4742539.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30095.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 608316.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Work In Process: 1468139.00
ZJYL balance_sheet (quarterly, 2025-03-31) — Working Capital: 23043877.00
ZJYL income_statement (annual, 2025-09-30) — +Operating Expense: 5436351.00
ZJYL income_statement (annual, 2025-09-30) — +Total Revenue: 20687274.00
ZJYL balance_sheet (annual, 2025-09-30) — Accounts Payable: 3256624.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3256624.00
ZJYL balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5913676.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5913676.00
ZJYL balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4223754.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4223754.00
ZJYL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6749144.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6749144.00
ZJYL balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -153197.00
ZJYL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -153197.00
ZJYL cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 25996.00