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JanOne, Inc. (JAN)
NASDAQ:JAN
Holding JAN?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.97M | $ -1.02M | $ -303.00K | $ -1.36M | - |
| EBITDA | $ -1.33M | $ -662.00K | $ 60.00K | $ -1.00M | - |
| Net Income Common Stockholders | $ -2.14M | $ -214.00K | $ 123.00K | $ 10.09M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.00K | $ 413.00K | $ 169.00K | $ 353.00K | $ 115.00K |
| Total Assets | $ 18.58M | $ 34.49M | $ 34.21M | $ 34.98M | $ 46.76M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 69.00K | $ 12.18M |
| Net Debt | $ -61.00K | $ -413.00K | $ -169.00K | $ -284.00K | $ 12.06M |
| Total Liabilities | $ 10.95M | $ 5.48M | $ 20.52M | $ 6.91M | $ 29.94M |
| Stockholders Equity | $ 3.77M | $ 14.50M | $ 13.69M | $ 13.56M | $ 2.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -544.00K | $ -439.00K | $ -115.00K | $ 2.43M | - |
| Operating Cash Flow | $ -544.00K | $ -439.00K | $ -115.00K | $ 2.43M | - |
| Investing Cash Flow | - | - | $ 205.00K | $ -361.00K | - |
| Financing Cash Flow | $ 600.00K | $ 683.00K | $ -274.00K | $ -1.84M | - |