$JEM Balance Sheet | Understand Stock

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$JEM

$1.69 +$0.19 (12.67%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.157M -59.78% YoY	$9.085M -7.01% YoY	12.82M hkds 0.55% YoY	$9.770M N/A
Cash & Equivalents	$5.157M -59.78% YoY	$9.085M -7.01% YoY	12.82M hkds 0.55% YoY	$9.770M N/A
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.150M 28.18% YoY	$8.021M 84.43% YoY	$4.798M N/A	$4.349M N/A
Inventory	$6.629K -93.63% YoY	$51.60K -69.34% YoY	104.0K hkds N/A	$168.3K N/A
Prepaid Expenses	$652.4K -31.57% YoY	N/A	953.4K hkds N/A	N/A
Receivables	$25.07M 236.4% YoY	$17.33M 235.96% YoY	$7.453M N/A	$5.159M N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$77.60K N/A
Total Short-Term Assets	$9.176M -63.55% YoY	$34.49M 76.65% YoY	25.17M hkds N/A	$19.52M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$43.12K -92.84% YoY	$4.401M -48.43% YoY	602.6K hkds N/A	$8.534M N/A
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$1.505M 74.49% YoY	$862.5K 0.0% YoY	$862.5K N/A	$862.5K N/A
Total Long-Term Assets	$710.8K -90.67% YoY	$5.264M -43.98% YoY	7.622M hkds N/A	$9.396M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.176M -63.55% YoY	$34.49M 76.65% YoY	25.17M hkds N/A	$19.52M N/A
Total Long-Term Assets	$710.8K	$5.264M	7.622M hkds	$9.396M
Total Assets	$9.887M -69.85% YoY	$39.75M 37.46% YoY	32.80M hkds N/A	$28.92M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.448M -62.93% YoY	$12.99M 21.36% YoY	6.604M hkds N/A	$10.70M N/A
Accrued Expenses	$5.053M -12.38% YoY	$5.073M -6.52% YoY	$5.767M N/A	$5.427M N/A
Deferred Revenue	$1.350K -99.68% YoY	N/A	421.1K hkds N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.260M -82.97% YoY	$24.49M 23.75% YoY	19.14M hkds N/A	$19.79M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.663K -81.28% YoY	$1.194M -75.96% YoY	19.56K hkds N/A	$4.964M N/A
Total Long-Term Liabilities	$75.03K -97.69% YoY	$1.194M -75.96% YoY	3.252M hkds N/A	$4.964M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.260M -82.97% YoY	$24.49M 23.75% YoY	19.14M hkds N/A	$19.79M N/A
Total Long-Term Liabilities	$75.03K -97.69% YoY	$1.194M -75.96% YoY	3.252M hkds N/A	$4.964M N/A
Total Liabilities	$3.335M -85.11% YoY	$25.68M 3.75% YoY	22.39M hkds N/A	$24.75M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.926M -137.75% YoY	N/A	10.40M hkds N/A	N/A
Common Stock	$21.75M N/A	N/A	0.000 hkds N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$6.552M -37.05% YoY	$14.07M 237.69% YoY	10.41M hkds 253.23% YoY	$4.167M N/A
Total Liabilities & Shareholders Equity	$9.887M -69.85% YoY	$39.75M 37.46% YoY	32.80M hkds N/A	$28.92M N/A