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JANX
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JANX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-5.65%
1.02B
+47.44%
1.03B
+49.29%
1.05B
+52.51%
1.06B
+179.05%
695.02M
+79.66%
691.41M
+102.46%
688.98M
+95.2%
380.41M
+4.5%
386.85M
+2.95%
341.50M
-11.38%
352.96M
-4.24%
364.01M
-4.16%
375.76M
-3.92%
385.37M
-2.89%
368.60M
+413.23%
379.82M
--
391.08M
--
396.82M
--
71.82M
--
Total Current Assets
975.89M
-5.59%
998.09M
+49.79%
1.01B
+51.91%
1.02B
+55.37%
1.03B
+195.97%
666.32M
+87.59%
661.94M
+114.01%
658.67M
+104.94%
349.24M
+5.05%
355.19M
+3.16%
309.30M
-13.62%
321.40M
-11.86%
332.44M
-11.82%
344.33M
-11.62%
358.06M
-9.72%
364.65M
+410.68%
377.02M
--
389.59M
--
396.61M
--
71.41M
--
Cash & Short Term Investments
966.57M
-5.72%
988.99M
+50.3%
996.01M
+54.11%
1.01B
+55.6%
1.02B
+197.99%
658.03M
+88.16%
646.29M
+113.09%
651.76M
+105.68%
344.03M
+5.2%
349.71M
+3.23%
303.29M
-14.4%
316.88M
-12.27%
327.02M
-12.79%
338.76M
-12.58%
354.30M
-10.12%
361.20M
+410.39%
374.96M
--
387.51M
--
394.19M
--
70.77M
--
Loans & Receivables - Net
6.43M
--
6.32M
--
5.69M
-24.12%
5.58M
+976.11%
--
--
--
--
7.50M
--
519.00K
-30.8%
--
--
--
-100%
--
--
750.00K
--
--
--
500.00K
--
--
-100%
--
-100%
0.00
--
0.00
--
375.00K
--
375.00K
--
Prepaid Expenses
2.89M
-65.95%
2.78M
-66.49%
3.85M
-52.73%
3.61M
-43.48%
8.49M
+62.92%
8.29M
+51.19%
8.15M
+35.47%
6.38M
+69.16%
5.21M
-3.87%
5.48M
+8.15%
6.01M
+59.54%
3.77M
+9.26%
5.42M
+164.02%
5.07M
+143.63%
3.77M
+84.94%
3.45M
+1218.32%
2.05M
--
2.08M
--
2.04M
--
262.00K
--
Total Non-Current Assets
25.68M
-7.8%
26.68M
-7.03%
26.66M
-9.55%
27.43M
-9.52%
27.85M
-10.64%
28.70M
-9.34%
29.47M
-6.08%
30.32M
-3.93%
31.17M
-1.28%
31.66M
+0.73%
31.38M
+14.95%
31.56M
+700.33%
31.57M
+1025.53%
31.43M
+2000.67%
27.30M
+12597.67%
3.94M
+854.72%
2.81M
--
1.50M
--
215.00K
--
413.00K
--
Property Plant & Equipment - Net
22.25M
-7.85%
23.24M
-7.27%
23.15M
-11.02%
23.82M
-11.69%
24.15M
-13.26%
25.06M
-12.15%
26.02M
-10.13%
26.98M
-7.39%
27.84M
-5.19%
28.52M
-2.23%
28.95M
+10.17%
29.13M
+944.09%
29.36M
+1738.76%
29.18M
+2051.7%
26.28M
+12121.86%
2.79M
+1688.46%
1.60M
--
1.36M
--
215.00K
--
156.00K
--
Other Non-Current Assets
3.42M
-7.46%
3.44M
-5.39%
3.51M
+1.53%
3.61M
+8.02%
3.70M
+11.28%
3.64M
+16.26%
3.46M
+42.05%
3.34M
+37.62%
3.33M
+50.73%
3.13M
+39.17%
2.43M
+137.83%
2.43M
+110.49%
2.21M
+82.62%
2.25M
+1506.43%
1.02M
--
1.15M
+348.64%
1.21M
--
140.00K
--
--
--
257.00K
--
Total Liabilities
44.74M
+15.51%
48.21M
+23.89%
41.70M
+23.6%
38.30M
+15.3%
38.73M
+7.42%
38.91M
+2.67%
33.73M
-19.74%
33.22M
-20.32%
36.06M
-16.67%
37.90M
-14.33%
42.03M
+1.16%
41.69M
+233.14%
43.27M
+220.59%
44.24M
+208.66%
41.55M
+245.45%
12.52M
+11.3%
13.50M
--
14.33M
--
12.03M
--
11.24M
--
Total Current Liabilities
25.00M
+43.18%
27.83M
+62.06%
21.38M
+85.18%
17.50M
+64.97%
17.46M
+33.96%
17.17M
+18.67%
11.54M
-35.52%
10.61M
-34.16%
13.03M
-21.05%
14.47M
-11.41%
17.90M
+37.79%
16.11M
+28.76%
16.51M
+28.99%
16.34M
+30.98%
12.99M
+41.16%
12.52M
+81.53%
12.80M
--
12.47M
--
9.21M
--
6.89M
--
Accounts Payable & Accruals
22.60M
+43.88%
25.55M
+65.02%
19.51M
+98.62%
15.69M
+94.58%
15.71M
+60.45%
15.48M
+65.85%
9.82M
-11.73%
8.06M
-17.61%
9.79M
-3.72%
9.34M
-7.62%
11.13M
+57.97%
9.79M
+39.57%
10.17M
+63.04%
10.11M
+79.09%
7.04M
+166.78%
7.01M
+344.42%
6.24M
--
5.64M
--
2.64M
--
1.58M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.39M
+36.82%
2.28M
+34.99%
1.87M
+14.91%
1.81M
+15.13%
1.75M
+15.29%
1.69M
+15.53%
1.63M
+15.77%
1.57M
+16%
1.52M
+98.82%
1.46M
--
1.41M
+1500%
1.36M
+786.27%
763.00K
+293.3%
0.00
-100%
88.00K
--
153.00K
--
194.00K
--
212.00K
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
94.00K
-98.25%
972.00K
-80.44%
1.73M
-69.06%
3.67M
-41.03%
5.37M
-8.41%
4.97M
-7.09%
5.58M
-12.43%
6.23M
-5.85%
5.86M
-10.69%
5.35M
+0.62%
6.37M
--
6.62M
--
6.57M
--
5.32M
--
Total Non-Current Liabilities
19.75M
-7.19%
20.38M
-6.26%
20.32M
-8.44%
20.80M
-8.01%
21.28M
-7.6%
21.74M
-7.21%
22.19M
-8.03%
22.61M
-11.6%
23.02M
-13.97%
23.43M
-16.04%
24.13M
-15.51%
25.58M
--
26.76M
+3723.29%
27.91M
+1398.01%
28.56M
+911.58%
0.00
-100%
700.00K
--
1.86M
--
2.82M
--
4.35M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
307.00K
-94.2%
1.39M
--
2.22M
+217.29%
3.82M
+107.39%
5.29M
+87.35%
0.00
-100%
700.00K
--
1.84M
--
2.82M
--
4.35M
--
Total Shareholders' Equity
956.82M
-6.45%
976.55M
+48.84%
990.52M
+50.61%
1.01B
+54.4%
1.02B
+197.02%
656.10M
+88.02%
657.68M
+119.61%
655.76M
+110.68%
344.35M
+7.36%
348.95M
+5.26%
299.47M
-12.9%
311.26M
-12.59%
320.74M
-12.44%
331.51M
-12.01%
343.81M
-10.65%
356.08M
+487.84%
366.33M
--
376.75M
--
384.80M
--
60.58M
--
Shareholders' Equity
956.82M
-6.45%
976.55M
+48.84%
990.52M
+50.61%
1.01B
+54.4%
1.02B
+197.02%
656.10M
+88.02%
657.68M
+119.61%
655.76M
+110.68%
344.35M
+7.36%
348.95M
+5.26%
299.47M
-12.9%
311.26M
-12.59%
320.74M
-12.44%
331.51M
-12.01%
343.81M
-10.65%
356.08M
+487.84%
366.33M
--
376.75M
--
384.80M
--
60.58M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
77.35M
--
Common Equity Attributable to Parent Shareholders
956.82M
-6.45%
976.55M
+48.84%
990.52M
+50.61%
1.01B
+54.4%
1.02B
+197.02%
656.10M
+88.02%
657.68M
+119.61%
655.76M
+110.68%
344.35M
+7.36%
348.95M
+5.26%
299.47M
-12.9%
311.26M
-12.59%
320.74M
-12.44%
331.51M
-12.01%
343.81M
-10.65%
356.08M
-2223.2%
366.33M
--
376.75M
--
384.80M
--
-16.77M
--
Total Liabilities & Equity
1.00B
-5.65%
1.02B
+47.44%
1.03B
+49.29%
1.05B
+52.51%
1.06B
+179.05%
695.02M
+79.66%
691.41M
+102.46%
688.98M
+95.2%
380.41M
+4.5%
386.85M
+2.95%
341.50M
-11.38%
352.96M
-4.24%
364.01M
-4.16%
375.76M
-3.92%
385.37M
-2.89%
368.60M
+413.23%
379.82M
--
391.08M
--
396.82M
--
71.82M
--
Net Debt
-966.57M
-5.72%
-988.99M
+50.3%
-996.01M
+54.11%
-1.01B
+55.6%
-1.02B
+197.99%
-658.03M
+88.16%
-646.29M
+113.09%
-651.76M
+105.68%
-344.03M
+5.2%
-349.71M
+3.23%
-303.29M
-14.4%
-316.88M
-12.27%
-327.02M
-12.79%
-338.76M
-12.58%
-354.30M
-10.12%
-361.20M
+410.39%
-374.96M
--
-387.51M
--
-394.19M
--
-70.77M
--
Working Capital
950.89M
-6.43%
970.25M
+49.47%
984.17M
+51.32%
1.01B
+55.21%
1.02B
+202.26%
649.15M
+90.52%
650.39M
+123.2%
648.06M
+112.28%
336.21M
+6.42%
340.72M
+3.88%
291.40M
-15.55%
305.29M
-13.31%
315.93M
-13.26%
328.00M
-13.03%
345.07M
-10.93%
352.14M
+445.85%
364.22M
--
377.12M
--
387.40M
--
64.51M
--
