Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Janel (JANL) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Janel (JANL) over the last 12 years, with Q4 2025 value amounting to $914790.0.

  • Janel's Non-cash Items rose 322735.61% to $914790.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $914790.0, marking a year-over-year increase of 322735.61%. This contributed to the annual value of $705340.0 for FY2025, which is 0.0% changed from last year.
  • Per Janel's latest filing, its Non-cash Items stood at $914790.0 for Q4 2025, which was up 322735.61% from $705340.0 recorded in Q3 2025.
  • Over the past 5 years, Janel's Non-cash Items peaked at $2.8 million during Q1 2022, and registered a low of $24162.0 during Q4 2023.
  • In the last 5 years, Janel's Non-cash Items had a median value of $636530.0 in 2023 and averaged $698309.6.
  • Examining YoY changes over the last 5 years, Janel's Non-cash Items showed a top increase of 325854.43% in 2022 and a maximum decrease of 9804.5% in 2022.
  • Janel's Non-cash Items (Quarter) stood at $1.5 million in 2021, then plummeted by 98.05% to $28613.0 in 2022, then decreased by 15.56% to $24162.0 in 2023, then rose by 13.79% to $27493.0 in 2024, then skyrocketed by 3227.36% to $914790.0 in 2025.
  • Its last three reported values are $914790.0 in Q4 2025, $705340.0 for Q3 2025, and $27493.0 during Q2 2025.