Jm Balance Sheet (2023-2025) | JMG

Balance Sheet Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 2.01M0.62M0.62M
Cash & Current Investments 2.01M0.62M0.62M
Receivables - Net 2.38M-3.76M9.91M
Receivables - Other 0.00M0.05M
Receivables 2.38M-3.76M9.96M
Prepaid Assets 0.09M0.01M-0.05M
Current Assets 10.00M14.22M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M
Other Non-Current Assets -0.01M0.07M0.36M
Non-Current Assets 0.23M0.58M
Assets 10.23M14.80M
Liabilities
Current Liabilities
Accounts Payables -0.04M3.44M3.05M
Notes Payables 5.16M4.48M
Payables -0.04M8.60M7.54M
Accumulated Expenses 0.62M-0.31M0.27M
Other Accumulated Expenses 0.07M0.11M-0.11M
Short term Debt 770.030.23M
Current Leases -0.17M0.09M0.12M
Current Taxes -0.10M-0.03M0.41M
Current Deferred Revenue -0.71M0.16M0.26M
Total Current Liabilities 14.65M17.08M
Non-Current Liabilities
Capital Leases 0.00M
Non-Current Debt 1.00M0.75M
Non-Current Deffered Revenue 0.01M
Operating Leases 0.09M0.12M
Other Non-Current Liabilities 770.03767.91
Total Non-Current Liabilities 1.00M0.75M
Total Liabilities 15.65M17.83M
Shareholder's Equity
Total Debt 1.00M0.98M
Common Equity -5.43M-3.03M
Shareholder's Equity -5.43M-3.03M
Liabilities and Shareholders Equity 10.23M14.80M
Retained Earnings -6.93M-4.52M