(ZJYL)

NASDAQ: ZJYL · Real-Time Price · USD

0.89

0.02 (2.65%)

At close: Apr 29, 2025, 3:59 PM

0.88

-0.78%

After-hours: Apr 29, 2025, 04:03 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	8.14M	6.93M	4.79M	3.67M	1.66M	1.94M	853.3K
Short-Term Investments	18.62M	9.77M	2.28M	2.05M	1.18M	1.4M	1.6M
Long-Term Investments	n/a	n/a	-864.61K	-857.29K	-366.43K	-177.29	n/a
Other Long-Term Assets	n/a	n/a	864.61K	857.29K	366.43K	15.53K	140.16K
Receivables	8.78M	8.5M	4.25M	5.98M	7.86M	8.29M	6.34M
Inventory	5.17M	5.86M	6.72M	6.89M	6.98M	5.74M	6.06M
Other Current Assets	n/a	n/a	857.89K	820.9K	472.23K	333.06K	745.95K
Total Current Assets	42.82M	31.12M	18.9M	19.42M	18.16M	17.7M	15.61M
Property-Plant & Equipment	1.72M	1.48M	1.63M	2.11M	2.31M	2.38M	2.74M
Goodwill & Intangibles	1.15M	154.36K	163.21K	185.1K	180.89K	177.29K	189.34K
Total Long-Term Assets	2.98M	1.79M	2.04M	2.48M	2.66M	2.66M	3.07M
Total Assets	45.8M	32.9M	20.94M	21.9M	20.82M	20.36M	18.68M
Account Payables	3.01M	3.39M	4.11M	5.35M	5.43M	4.76M	7.75M
Deferred Revenue	797.08K	829.22K	830.3K	1.68M	975.65K	1.02M	n/a
Short-Term Debt	11.32M	4.11M	n/a	n/a	2.65M	2.87M	712.53K
Other Current Liabilities	n/a	272.55K	366.16K	n/a	306.28K	1.56M	669.25K
Total Current Liabilities	17.15M	8.92M	5.7M	7.87M	10.01M	9.66M	9.68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	96.17K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	17.25M	8.92M	5.7M	7.87M	10.01M	9.66M	9.68M
Total Debt	11.6M	4.11M	n/a	n/a	2.65M	2.87M	712.53K
Common Stock	7.83K	7.8K	6.75K	6.75K	6.75K	20K	20K
Retained Earnings	20.02M	16.93M	14.41M	11.89M	9.6M	7.54M	4.87M
Comprehensive Income	2.04M	606.52K	740.29K	2.06M	1.11M	1.02M	461.44K
Shareholders Equity	28.82M	23.98M	15.24M	14.03M	10.8M	10.71M	9M
Total Investments	18.62M	9.77M	2.28M	2.05M	1.18M	1.4M	1.6M