JHS Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	-	0.02	0.04	0.02	0.52
Cash & Short-Term Investments	-	0.02	0.04	0.02	0.52
Cash Growth	-	-52.21%	97.83%	-96.44%	5164.83%
Accounts Receivable	2.14	2.65	9.45	20.22	2.25
Receivables	2.14	2.65	9.45	20.22	2.25
Other Current Assets	5.24	7.37	7.46	2.56	14.81
Total Current Assets	7.37	10.04	16.95	22.81	17.58
Long-Term Investments	120.06	116.12	102.48	129.68	168.91
Other Long-Term Assets	111.35	107.83	111.48	89.04	103.16
Total Assets	238.78	233.99	230.91	241.53	289.65
Accounts Payable	2.02	1.03	11.39	17.61	12.98
Accrued Expenses	0.38	0.44	0.48	0.33	0.06
Short-Term Debt	91.3	91.3	91.3	91.3	91.3
Total Current Liabilities	93.7	92.77	103.18	109.24	104.34
Other Long-Term Liabilities	0.09	0.1	0.1	0.11	0.15
Total Liabilities	93.79	92.87	103.27	109.34	104.49
Common Stock	175.07	175.07	175.07	175.07	175.07
Retained Earnings	-30.08	-33.96	-47.44	-42.88	10.09
Shareholders' Equity	144.99	141.11	127.63	132.19	185.16
Total Liabilities & Equity	238.78	233.99	230.91	241.53	289.65
Total Debt	91.3	91.3	91.3	91.3	91.3
Net Cash (Debt)	-91.3	-91.28	-91.26	-91.28	-90.78
Net Cash Per Share	-7.84	-7.84	-7.84	-7.84	-7.79
Filing Date Shares Outstanding	11.65	11.65	11.65	11.65	11.65
Total Common Shares Outstanding	11.65	11.65	11.65	11.65	11.65
Working Capital	-86.33	-82.73	-86.23	-86.43	-86.76
Book Value Per Share	12.45	12.12	10.96	11.35	15.90
Tangible Book Value	144.99	141.11	127.63	132.19	185.16
Tangible Book Value Per Share	12.45	12.12	10.96	11.35	15.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q