JANX Balance Sheet (2020-2025) | JANX

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.02M0.04M0.07M0.13M0.21M0.32M0.57M0.97M1.41M1.88M2.38M2.91M3.45M3.93M4.44M4.95M5.47M6.01M6.50M6.97M
Receivables - Accured (Quarter) 0.00M28.00M0.20M0.10M0.30M0.30M0.70M0.70M1.50M1.70M2.20M3.90M4.60M4.50M5.40M5.60M5.70M6.30M6.40M
Assets
Current Assets
Cash & Equivalents (Quarter) 7.81M251.62M348.12M35.58M55.13M58.40M64.75M51.43M30.36M33.70M17.15M19.20M212.80M14.66M26.75M430.61M73.74M52.45M48.39M52.33M
Receivables - Net (Quarter) 8.00M0.40M0.50M0.80M0.52M7.50M
Receivables - Other (Quarter) 2.16M3.89M4.56M4.45M5.38M5.58M5.69M6.32M6.43M
Receivables (Quarter) 8.00M0.40M0.50M0.80M2.16M4.41M12.06M
Prepaid Assets (Quarter) 0.25M2.04M2.08M2.05M3.45M3.77M5.07M5.42M3.77M6.01M5.48M0.73M6.38M1.18M2.68M8.49M9.19M2.24M1.19M1.85M
Current Assets (Quarter) 16.06M396.61M389.59M377.02M364.65M358.06M344.33M332.44M321.40M309.30M355.19M349.24M658.67M661.94M666.32M1,033.67M1,023.34M1,005.55M998.09M975.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.15M0.21M1.12M1.41M2.66M3.52M6.51M7.09M7.20M7.38M7.32M7.00M6.52M5.94M5.37M4.86M4.95M4.69M4.31M3.85M
Other Non-Current Assets (Quarter) 0.14M0.82M0.82M0.21M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M2.69M2.63M2.61M
Non-Current Assets (Quarter) 0.15M0.21M1.50M2.81M3.94M27.30M31.43M31.57M31.56M32.20M31.66M31.17M30.32M29.47M28.70M27.85M27.43M26.66M26.68M25.68M
Assets (Quarter) 16.22M396.82M391.08M379.82M368.60M385.37M375.76M364.01M352.96M341.50M386.85M380.41M688.98M691.41M695.02M1,061.52M1,050.77M1,032.21M1,024.77M1,001.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.43M0.35M3.61M2.46M1.94M3.00M2.87M2.16M2.05M1.91M2.50M2.42M2.25M1.25M2.46M4.03M2.35M3.48M3.40M4.97M
Payables (Quarter) 0.43M0.35M3.61M2.46M1.94M3.00M2.87M2.16M2.05M1.91M2.50M2.42M2.25M1.25M2.46M4.03M2.35M3.48M3.40M4.97M
Accumulated Expenses (Quarter) 0.29M2.29M0.78M2.13M3.94M2.50M1.89M4.72M7.74M1.67M6.83M7.39M5.81M5.92M13.02M4.57M10.56M2.35M22.16M4.59M
Other Accumulated Expenses (Quarter) 0.40M0.20M0.52M0.48M0.33M0.35M0.61M0.62M0.73M1.02M0.61M0.55M0.81M0.72M0.78M0.92M0.93M0.59M0.55M0.94M
Current Leases (Quarter) 0.21M0.19M0.15M0.09M0.76M1.36M1.41M1.46M1.52M1.57M1.63M1.69M1.75M1.81M1.87M2.28M2.39M
Current Deferred Revenue (Quarter) 1.95M5.07M5.26M5.16M4.65M5.37M5.91M5.41M4.93M5.34M3.65M1.71M0.97M0.09M
Total Current Liabilities (Quarter) 3.18M9.21M12.47M12.80M12.52M12.99M16.34M16.51M16.11M17.90M14.47M13.03M10.61M11.54M17.17M17.46M17.50M21.38M27.83M25.00M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.05M2.82M1.84M0.70M5.29M3.82M2.22M1.39M0.31M
Preferred Stock Liabilities (Quarter) 17.13M17.13M21.62M77.35M
Operating Leases (Quarter) 0.02M23.27M24.09M24.54M24.18M23.82M23.43M23.02M22.61M22.19M21.74M21.28M20.80M20.32M20.38M19.75M
Total Liabilities (Quarter) 11.81M13.04M9.23M16.77M12.03M14.33M13.50M12.52M41.55M44.24M43.27M41.69M42.03M37.90M36.06M33.22M33.73M38.91M38.73M38.30M41.70M48.21M44.74M
Shareholder's Equity
Common Equity (Quarter) -11.81M-13.04M-14.64M-16.77M384.80M376.75M366.33M356.08M343.81M331.51M320.74M311.26M299.47M348.95M344.35M655.76M657.68M656.10M1,022.78M1,012.47M990.52M976.55M956.82M
Shareholder's Equity (Quarter) -11.81M-13.04M-14.64M-16.77M384.80M376.75M366.33M356.08M343.81M331.51M320.74M311.26M299.47M348.95M344.35M655.76M657.68M656.10M1,022.78M1,012.47M990.52M976.55M956.82M
Liabilities and Shareholders Equity (Quarter) 16.22M396.82M391.08M379.82M368.60M385.37M375.76M364.01M352.96M341.50M386.85M380.41M688.98M691.41M695.02M1,061.52M1,050.77M1,032.21M1,024.77M1,001.57M
Retained Earnings (Quarter) -23.23M-33.99M-0.27M-1.57M-1.91M-2.28M-110.47M-127.93M-145.44M-157.00M0.67M-0.52M-1.62M-217.50M2.16M3.76M3.75M4.56M-351.40M
Treasury Shares (Quarter) 0.02M0.08M0.34M0.60M0.70M0.70M0.70M
Shares Outstanding (Quarter) 0.92M0.97M1.05M1.23M13.11M41.17M41.24M41.39M41.50M41.55M41.62M41.80M41.87M46.15M46.25M5.40M52.16M52.34M59.06M59.17M59.30M60.12M60.38M