|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $1,235 and $367, respectively | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and Equipment, net | ||||||||||||||||||||
| Other Assets: | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Restricted investments | ||||||||||||||||||||
| Investment in marketable securities at fair value | ||||||||||||||||||||
| Operating lease right of use asset | ||||||||||||||||||||
| Security deposits and other long-term assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Accounts payable – trade | ||||||||||||||||||||
| Tariff refunds payable | ||||||||||||||||||||
| Duties and taxes payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Series C | ||||||||||||||||||||
| Total dividends payable | ||||||||||||||||||||
| Current portion of contingent earnout | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of deferred acquisition payments | ||||||||||||||||||||
| Current portion of subordinated promissory notes-related party | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Other Liabilities: | ||||||||||||||||||||
| Long-term portion of long-term debt | ||||||||||||||||||||
| Revolving credit facility | ||||||||||||||||||||
| Long-term portion of contingent earnout | ||||||||||||||||||||
| Long-term portion of subordinated promissory notes-related party | ||||||||||||||||||||
| Mandatorily redeemable non-controlling interest | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Long-term portion of operating lease liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Series C | ||||||||||||||||||||
| Total preferred stock | ||||||||||||||||||||
| Common stock, $0.001 par value; 4,500,000 shares authorized, 1,206,354 issued and 1,186,354 outstanding as of both June 30, 2026 and September 30, 2025 | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Common treasury stock, at cost, 20,000 shares as of both June 30, 2026 and September 30, 2025 | ||||||||||||||||||||
| Accumulated earnings | ||||||||||||||||||||
| Total Janel Corporation stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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