$JMG Balance Sheet | Understand Stock

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$JMG

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Balance Sheet

Concept	2025 Q3	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.268M -53.32% YoY	$4.859M -38.59% YoY
Cash & Equivalents	$2.268M -53.32% YoY	$4.859M -38.59% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$48.93K 193.8% YoY	$16.65K N/A
Inventory	N/A	N/A
Prepaid Expenses	$2.584M -76.52% YoY	$11.01M N/A
Receivables	$9.397M -82.93% YoY	$55.06M N/A
Other Receivables	$380.7K N/A	N/A
Total Short-Term Assets	$14.30M -81.67% YoY	$78.00M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.53K -89.94% YoY	$114.6K N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	$3.512M N/A	N/A
Total Long-Term Assets	$579.9K -67.43% YoY	$1.780M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.30M -81.67% YoY	$78.00M N/A
Total Long-Term Assets	$579.9K	$1.780M
Total Assets	$14.88M -81.35% YoY	$79.78M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.32M -82.43% YoY	$64.44M N/A
Accrued Expenses	$269.2K -89.18% YoY	$2.488M N/A
Deferred Revenue	$261.6K -78.67% YoY	$1.227M -67.01% YoY
Short-Term Debt	$4.508M -88.8% YoY	$40.23M N/A
Long-Term Debt Due	$231.9K -90.98% YoY	$2.570M N/A
Total Short-Term Liabilities	$17.17M -84.98% YoY	$114.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$749.7K -90.37% YoY	$7.783M N/A
Other Long-Term Liabilities	$6.000K N/A	N/A
Total Long-Term Liabilities	$750.5K -90.39% YoY	$7.811M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.17M -84.98% YoY	$114.3M N/A
Total Long-Term Liabilities	$750.5K -90.39% YoY	$7.811M N/A
Total Liabilities	$17.92M -85.32% YoY	$122.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$4.545M -91.59% YoY	-$54.02M N/A
Common Stock	$1.504M -87.15% YoY	$11.70M N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	-$3.041M -92.81% YoY	-$42.32M -30.67% YoY
Total Liabilities & Shareholders Equity	$14.88M -81.35% YoY	$79.78M N/A