$JL Balance Sheet | Understand Stock

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$JL

$6.57 +$0.17 (2.66%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.36M 69.35% YoY	$10.67M 156.36% YoY	$6.709M N/A	$4.162M -30.17% YoY	$5.960M -19.05% YoY
Cash & Equivalents	$11.36M 69.36% YoY	$10.67M 156.36% YoY	$6.707M N/A	$4.162M -30.17% YoY	$5.960M -19.05% YoY
Short-Term Investments	$2.200K 15.79% YoY	$2.200K N/A	$1.900K N/A	N/A	N/A
Other Short-Term Assets	$1.615M -40.91% YoY	$2.027M N/A	$2.733M N/A	N/A	N/A
Inventory	$3.164M -21.58% YoY	$3.066M -31.08% YoY	$4.035M N/A	$4.449M -23.1% YoY	$5.786M N/A
Prepaid Expenses	N/A	$1.711M 207.09% YoY	N/A	$557.1K 1500.17% YoY	$34.81K N/A
Receivables	$4.232M 93.93% YoY	$3.102M 32.05% YoY	$2.182M N/A	$2.349M 12.64% YoY	$2.086M N/A
Other Receivables	$0.00 -100.0% YoY	$108.2K N/A	$1.229M N/A	N/A	N/A
Total Short-Term Assets	$20.37M 20.63% YoY	$18.98M 32.87% YoY	$16.89M N/A	$14.28M -14.6% YoY	$16.72M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.025M 98.96% YoY	$3.225M 33.0% YoY	$2.526M N/A	$2.425M 2.43% YoY	$2.367M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	$266.7K -56.37% YoY	$270.8K N/A	$611.3K N/A	N/A	N/A
Total Long-Term Assets	$5.292M 68.7% YoY	$4.479M 71.4% YoY	$3.137M N/A	$2.613M -32.72% YoY	$3.884M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.37M 20.63% YoY	$18.98M 32.87% YoY	$16.89M N/A	$14.28M -14.6% YoY	$16.72M N/A
Total Long-Term Assets	$5.292M	$4.479M	$3.137M	$2.613M	$3.884M
Total Assets	$25.66M 28.16% YoY	$23.45M 38.83% YoY	$20.02M N/A	$16.89M -18.01% YoY	$20.61M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.283M 5.09% YoY	$1.964M 44.5% YoY	$4.076M N/A	$1.359M -52.42% YoY	$2.857M N/A
Accrued Expenses	$584.9K -36.49% YoY	$379.2K -16.02% YoY	$921.0K N/A	$451.5K 128.69% YoY	$197.4K N/A
Deferred Revenue	N/A	$427.1K 18.49% YoY	N/A	$360.5K 38.57% YoY	$260.1K N/A
Short-Term Debt	$429.2K N/A	$200.0K N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	$703.0K 5.32% YoY	$1.392M -31.68% YoY	$667.5K N/A	$2.037M -22.86% YoY	$2.641M N/A
Total Short-Term Liabilities	$7.290M 12.31% YoY	$7.088M 32.75% YoY	$6.491M N/A	$5.339M -25.38% YoY	$7.155M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$345.9K -67.14% YoY	$706.8K N/A	$1.053M N/A	N/A	N/A
Other Long-Term Liabilities	$989.7K N/A	$615.4K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.336M 26.87% YoY	$1.322M -4.31% YoY	$1.053M N/A	$1.382M -34.28% YoY	$2.103M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.290M 12.31% YoY	$7.088M 32.75% YoY	$6.491M N/A	$5.339M -25.38% YoY	$7.155M N/A
Total Long-Term Liabilities	$1.336M 26.87% YoY	$1.322M -4.31% YoY	$1.053M N/A	$1.382M -34.28% YoY	$2.103M N/A
Total Liabilities	$9.014M 19.49% YoY	$8.410M 25.13% YoY	$7.543M N/A	$6.721M -27.4% YoY	$9.258M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$8.468M 44.15% YoY	N/A	$5.874M -47.03% YoY	$11.09M N/A
Common Stock	N/A	$6.195M 44.11% YoY	N/A	$4.299M 1569.21% YoY	$257.5K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.65M 33.4% YoY	$14.64M 43.9% YoY	$12.48M N/A	$10.17M -10.35% YoY	$11.35M 60.66% YoY
Total Liabilities & Shareholders Equity	$25.66M 28.16% YoY	$23.45M 38.83% YoY	$20.02M N/A	$16.89M -18.01% YoY	$20.61M N/A