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Jack Nathan Medical Corp.
JNHMF•PNK
Healthcare
Medical - Care Facilities
$0.004
$-0.00(-10.00%)
Jack Nathan Medical Corp. (JNHMF) Financial Performance & Statements
Review Jack Nathan Medical Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
23.61%
↑ 23.61%
Operating Income Growth
-25.29%
↓ 25.29%
Net Income Growth
6.23%
↑ 6.23%
Operating Cash Flow Growth
-204.67%
↓ 204.67%
Operating Margin
-37.21%
↓ 37.21%
Gross Margin
83.85%
↑ 83.85%
Net Profit Margin
-40.41%
↓ 40.41%
ROE
81.32%
↑ 81.32%
ROIC
-402.30%
↓ 402.30%
Jack Nathan Medical Corp. (JNHMF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jack Nathan Medical Corp. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $365217.00 | $768012.00 | $1.77M | $3.07M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $365217.00 | $768012.00 | $1.77M | $3.07M |
| Net Receivables | $1.92M | $1.76M | $2.39M | $2.50M |
| Inventory | $20530.00 | $0.00 | $182727.00 | $0.00 |
| Other Current Assets | $135592.00 | $120893.00 | $196527.00 | $182036.00 |
| Total Current Assets | $2.44M | $2.65M | $4.36M | $5.75M |
| Property Plant & Equipment (Net) | $3.48M | $3.58M | $3.62M | $4.42M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $672790.00 | $761396.00 | $850004.00 | $0.00 |
| Goodwill & Intangible Assets | $672790.00 | $761396.00 | $850004.00 | $0.00 |
| Long Term Investments | $0.00 | $67473.00 | $71189.00 | $74795.00 |
| Tax Assets | $0.00 | $0.00 | -$71189.00 | $0.00 |
| Other Non-Current Assets | $64076.00 | $0.00 | $0.00 | $938609.00 |
| Total Non-Current Assets | $4.21M | $4.41M | $4.54M | $5.44M |
| Total Assets | $6.66M | $7.06M | $8.90M | $11.19M |
| Account Payables | $3.93M | $3.18M | $2.99M | $4.005M |
| Short Term Debt | $2.90M | $2.22M | $2.24M | $2.29M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $231085.00 | $0.00 |
| Other Current Liabilities | $163822.00 | $173907.00 | $185531.00 | $0.00 |
| Total Current Liabilities | $7.00M | $5.58M | $5.41M | $6.29M |
| Long Term Debt | $10.96M | $10.76M | $10.54M | $10.11M |
| Deferred Revenue Non-Current | $0.00 | $642205.00 | $574801.00 | $496717.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $261723.00 | $303737.00 |
| Other Non-Current Liabilities | $742603.00 | $235104.00 | -$24600.00 | $736838.00 |
| Total Non-Current Liabilities | $11.71M | $11.64M | $11.36M | $10.84M |
| Capital Lease Obligations | $448290.00 | $522950.00 | $492807.00 | $303737.00 |
| Total Liabilities | $18.70M | $17.22M | $16.77M | $17.13M |
| Preferred Stock | $0.00 | $0.00 | $6.85M | $0.00 |
| Common Stock | $19.98M | $19.98M | $19.98M | $19.98M |
| Retained Earnings | -$38.89M | -$36.97M | -$34.65M | -$32.56M |
| Accumulated Other Comprehensive Income/Loss | $10078.00 | -$17526.00 | -$56685.00 | -$208497.00 |
| Total Stockholders Equity | -$12.04M | -$10.15M | -$7.87M | -$5.95M |
| Total Equity | -$12.04M | -$10.15M | -$7.87M | -$5.95M |
| Total Liabilities & Stockholders Equity | $6.66M | $7.06M | $8.90M | $11.19M |
| Total Investments | $0.00 | $67473.00 | $71189.00 | $74795.00 |
| Total Debt | $13.87M | $12.99M | $12.29M | $12.39M |
| Net Debt | $13.50M | $12.22M | $10.52M | $9.32M |
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