GDYMF OTC
Janus Electric Holdings Limited
1W: +0.0%
1M: +64.2%
3M: +351.4%
YTD: +34515.4%
1Y: +464.6%
3Y: +6.6%
5Y: +0.0%
$0.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
+1.2% ▲
5Y CAGR: +36.0%
Total Liabilities
$14M
+37.6% ▲
5Y CAGR: +81.4%
Shareholders Equity
$2M
-69.1% ▼
5Y CAGR: -9.2%
Cash & Investments
$2M
-46.1% ▼
5Y CAGR: -2.5%
Total Debt
$7M
+167.1% ▲
5Y CAGR: +123.7%
Net Debt
$5M
+400.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $245K | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $245K | $4M | $2M |
| Net Receivables | $270K | $243K | $453K | $2M | $1M |
| Inventory | $0 | $0 | $0 | $371K | $1M |
| Other Current Assets | $0 | $0 | $150K | $522K | $349 |
| Total Current Assets | $2M | $2M | $982K | $7M | $5M |
| Property, Plant & Equip. | $31K | $68K | $56K | $3M | $4M |
| Goodwill & Intangibles | $20M | $19M | $10M | $61K | $2M |
| Long-Term Investments | $1M | $6M | $6M | $5M | $4M |
| Other Non-Current Assets | -$12M | -$16M | $0 | $389K | $243K |
| Total Non-Current Assets | $12M | $16M | $16M | $9M | $11M |
| Total Assets | $15M | $18M | $17M | $16M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $143K | $106K | $169K | $5M | $3M |
| Short-Term Debt | $19K | $65K | $147K | $0 | $228K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $1M |
| Other Current Liabilities | $98K | $190K | $330K | $2M | $2M |
| Total Current Liabilities | $342K | $386K | $881K | $7M | $7M |
| Long-Term Debt | $0 | $0 | $9K | $0 | $4M |
| Other Non-Current Liab. | $7K | $20K | $44K | $452K | $1M |
| Total Non-Current Liabilities | $574K | $428K | $406K | $3M | $8M |
| Total Liabilities | $916K | $814K | $1M | $10M | $14M |
| — Equity — | |||||
| Common Stock | $372M | $375M | $378M | $31M | $35M |
| Retained Earnings | -$359M | -$360M | -$364M | -$26M | -$34M |
| Accumulated OCI | $720K | $1M | $2M | $0 | $930K |
| Total Stockholders Equity | $14M | $17M | $16M | $5M | $2M |
| Total Liabilities & Equity | $15M | $18M | $17M | $16M | $16M |
| — Key Metrics — | |||||
| Total Debt | $19K | $65K | $202K | $3M | $7M |
| Net Debt | -$2M | -$1M | -$43K | -$2M | $5M |
| Total Investments | $1M | $6M | $6M | $5M | $4M |