JANEL CORPORATION Repayments of Related Party Debt
JANEL CORPORATION (JANL) reported Repayments of Related Party Debt of $8.28 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-08-07
- JANEL CORPORATION repayments of related party debt for the quarter ending 2026-06-30 was $0.00.
- JANEL CORPORATION repayments of related party debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- JANEL CORPORATION repayments of related party debt for the quarter ending 2025-12-31 was $8.28M.
- JANEL CORPORATION repayments of related party debt for the quarter ending 2025-03-31 was $840.00K.
- JANEL CORPORATION repayments of related party debt for fiscal 2025 was $2.23M, a 47.07% increase from fiscal 2024.
- JANEL CORPORATION repayments of related party debt for fiscal 2024 was $1.52M, a 160.21% increase from fiscal 2023.
- JANEL CORPORATION repayments of related party debt for fiscal 2023 was $583.00K, a 29.27% increase from fiscal 2022.
- JANEL CORPORATION repayments of related party debt for fiscal 2022 was $451.00K, a 64.63% decline from fiscal 2021.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $8.28M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $8.28M 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | $8.28M 10-Q · filed 2026-02-13 | |||
| 2025-09-30 | $2.23M 10-K · filed 2025-12-05 | |||
| 2025-03-31 | $840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $840.00K 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | $1.52M 10-K · filed 2025-12-05 | |||
| 2023-09-30 | $583.00K 10-K · filed 2024-12-06 | |||
| 2022-09-30 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $427.00K derived: sum of 2 quarters · filed 2023-12-08 | $283.00K derived: sum of 3 quarters · filed 2023-12-08 | $451.00K 10-K · filed 2023-12-08 |
| 2022-06-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$26.00K derived: sum of 2 quarters · filed 2022-08-05 | $142.00K 10-Q · filed 2022-08-05 | $604.00K derived: sum of 4 quarters · filed 2022-12-09 |
| 2022-03-31 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $24.00K 10-Q · filed 2022-05-12 | $486.00K derived: sum of 3 quarters · filed 2022-12-09 | $1.04M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-12-31 | $168.00K 10-Q · filed 2022-02-09 | $630.00K derived: sum of 2 quarters · filed 2022-12-09 | $1.19M derived: sum of 3 quarters · filed 2022-12-09 | $1.40M derived: sum of 4 quarters · filed 2022-12-09 |
| 2021-09-30 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | $1.02M derived: sum of 2 quarters · filed 2022-12-09 | $1.24M derived: sum of 3 quarters · filed 2022-12-09 | $1.27M 10-K · filed 2022-12-09 |
| 2021-06-30 | $558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $774.00K derived: sum of 2 quarters · filed 2022-08-05 | $813.00K 10-Q · filed 2022-08-05 | $852.00K derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $255.00K 10-Q · filed 2022-05-12 | $294.00K derived: sum of 3 quarters · filed 2022-05-12 | $332.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $39.00K 10-Q · filed 2022-02-09 | $78.00K derived: sum of 2 quarters · filed 2022-02-09 | $116.00K derived: sum of 3 quarters · filed 2022-02-09 | $153.00K derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-09-30 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-27 | $77.00K derived: sum of 2 quarters · filed 2021-12-27 | $114.00K derived: sum of 3 quarters · filed 2021-12-27 | $150.00K 10-K · filed 2021-12-27 |
| 2020-06-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $75.00K derived: sum of 2 quarters · filed 2021-08-06 | $111.00K 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $73.00K 10-Q · filed 2021-05-10 | ||
| 2019-12-31 | $36.00K 10-Q · filed 2021-02-11 | |||
| 2016-09-30 | $500.00K 10-K · filed 2016-12-22 | |||
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $500.00K 10-Q · filed 2016-05-16 | ||
| 2015-12-31 | $500.00K 10-Q · filed 2016-02-10 |