James Maritime Holdings, Inc. (JMTM)
USD 4.7
(10.59%)
USD 4.7
(10.59%)
| Breakdown | 2023 | 2022 | 2021 | 2017 | 2015 | 2003 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Million | 5.77 Million | 1.48 Million | 208.00 | 2920.00 | 111 Thousand |
| Total Current Assets | 808.38 Thousand | 1.24 Million | 110.46 Thousand | 208.00 | 2920.00 | -5.17 Million |
| Cash And Short Term Investments | 45.55 Thousand | 455.45 Thousand | 110.46 Thousand | - | - | -5.17 Million |
| Cash and Cash Equivalents | 45.55 Thousand | 455.45 Thousand | 110.46 Thousand | - | - | -5.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 720.11 Thousand | 722.36 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.72 Thousand | 70.48 Thousand | - | 208.00 | 2920.00 | - |
| Total Non-Current Assets | 2.6 Million | 4.52 Million | 1.37 Million | - | - | 111 Thousand |
| Net PPE | 506.12 Thousand | 368.84 Thousand | - | - | - | 111 Thousand |
| Good Will And Intangible Assets | 2.08 Million | 4.15 Million | 1.37 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.08 Million | 4.15 Million | 1.37 Million | - | - | - |
| Long-Term Investments | 7400.00 | 7379.00 | - | - | - | - |
| Tax Assets | -7400.00 | -7379.00 | - | - | - | - |
| Other Non Current Assets | 7400.00 | 7379.00 | - | - | - | -111 Thousand |
| Other Assets | - | - | - | - | - | 5.17 Million |
| Total Liabilities | 3.73 Million | 3.59 Million | 1.06 Million | 41.07 Thousand | 28.47 Thousand | 7.45 Million |
| Total Current Liabilities | 3.26 Million | 2.92 Million | 1 Million | 41.07 Thousand | 28.47 Thousand | 3.45 Million |
| Account Payables | 820.2 Thousand | 723.88 Thousand | 248.12 Thousand | - | 4200.00 | 177 Thousand |
| Tax Payables | 20.75 Thousand | 14.42 Thousand | 27.45 Thousand | - | - | - |
| Short Term Debt | 1.46 Million | 1.21 Million | 67.96 Thousand | 37.94 Thousand | 24.06 Thousand | 1.17 Million |
| Deferred Revenue | 20.75 Thousand | 400 Thousand | 170 Thousand | - | - | - |
| Other Current Liabilities | 961.9 Thousand | 583.98 Thousand | 515.59 Thousand | 3137.00 | 211.00 | 2.1 Million |
| Total Non Current Liabilities | 466.49 Thousand | 669.33 Thousand | 67.8 Thousand | - | - | 4 Million |
| Long-Term Debt | 178.08 Thousand | 600.38 Thousand | 67.8 Thousand | - | - | 4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 288.41 Thousand | 68.95 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -323.12 Thousand | 2.18 Million | 419.24 Thousand | -40.87 Thousand | -25.55 Thousand | -7.34 Million |
| Stock Holders Equity | -136.92 Thousand | 2.21 Million | 356.88 Thousand | -40.87 Thousand | -25.55 Thousand | -7.34 Million |
| Common Stock | 9064.00 | 9004.00 | 7354.00 | 414.00 | 414.00 | 208 Thousand |
| Retained Earnings | -13.91 Million | -11.45 Million | -11.65 Million | -10.39 Million | -10.37 Million | -17.62 Million |
| Accumulated other comprehensive income | -9064.00 | -9004.00 | -7353.00 | 10.34 Million | -413.00 | - |
| Common Stock Equity | -136.92 Thousand | 2.21 Million | 356.88 Thousand | -40.87 Thousand | -25.55 Thousand | -7.34 Million |
| Capital Lease Obligation | 288.41 Thousand | 68.95 Thousand | - | - | - | - |
| Total Investments | 7400.00 | 7379.00 | - | - | - | - |
| Total Debt | 1.93 Million | 1.88 Million | 135.76 Thousand | 37.94 Thousand | 24.06 Thousand | 5.17 Million |
| Net Debt | 1.88 Million | 1.42 Million | 25.3 Thousand | 37.94 Thousand | 24.06 Thousand | 10.34 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Million | 3.87 Million | 3.41 Million | 3.41 Million | 3.77 Million | 4.08 Million |
| Total Current Assets | 463.37 Thousand | 1.11 Million | 808.38 Thousand | 808.38 Thousand | 835.24 Thousand | 1.24 Million |
| Cash And Short Term Investments | 174.96 Thousand | 290.86 Thousand | 45.55 Thousand | 45.55 Thousand | 21.75 Thousand | 102.83 Thousand |
| Cash and Cash Equivalents | 174.96 Thousand | 290.86 Thousand | 45.55 Thousand | 45.55 Thousand | 21.75 Thousand | 102.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 259.48 Thousand | 371.83 Thousand | 720.11 Thousand | 720.11 Thousand | 781.55 Thousand | 1.04 Million |
| Inventory | 1.00 | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 28.92 Thousand | 453.07 Thousand | 42.72 Thousand | 42.72 Thousand | 31.93 Thousand | 97.69 Thousand |
| Total Non-Current Assets | 2.61 Million | 2.76 Million | 2.6 Million | 2.6 Million | 2.93 Million | 2.83 Million |
| Net PPE | 416.81 Thousand | 454.92 Thousand | 506.12 Thousand | 506.12 Thousand | 534.76 Thousand | 563.08 Thousand |
| Good Will And Intangible Assets | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | 2.37 Million | 2.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.08 Million | 2.08 Million | 2.08 Million | 2.08 Million | 2.37 Million | 2.24 Million |
| Long-Term Investments | 107.4 Thousand | 217.41 Thousand | 7400.00 | 7400.00 | 28.74 Thousand | 28.74 Thousand |
| Tax Assets | -2.08 Million | -217.41 Thousand | -7400.00 | -7400.00 | - | -28.74 Thousand |
| Other Non Current Assets | 2.08 Million | 217.41 Thousand | 7400.00 | 7400.00 | 1.00 | 28.74 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.52 Million | 2.84 Million | 3.73 Million | 3.73 Million | 3.84 Million | 3.88 Million |
| Total Current Liabilities | 3.21 Million | 2.39 Million | 3.26 Million | 3.26 Million | 3.36 Million | 3.38 Million |
| Account Payables | 830.76 Thousand | 374.73 Thousand | 820.2 Thousand | 820.2 Thousand | 837.89 Thousand | 856.65 Thousand |
| Tax Payables | - | 39.94 Thousand | 20.75 Thousand | 20.75 Thousand | 20.49 Thousand | 20.32 Thousand |
| Short Term Debt | 1.18 Million | 908.48 Thousand | 1.46 Million | 1.46 Million | 1.61 Million | 1.62 Million |
| Deferred Revenue | - | 39.94 Thousand | 20.75 Thousand | 20.75 Thousand | 20.49 Thousand | 20.32 Thousand |
| Other Current Liabilities | 1.19 Million | 1.07 Million | 961.9 Thousand | 961.9 Thousand | 885.91 Thousand | 879.76 Thousand |
| Total Non Current Liabilities | 318.37 Thousand | 447.77 Thousand | 466.49 Thousand | 466.49 Thousand | 484.97 Thousand | 503.08 Thousand |
| Long-Term Debt | 67.8 Thousand | 178.08 Thousand | 178.08 Thousand | 178.08 Thousand | 178.08 Thousand | 178.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.57 Thousand | 269.69 Thousand | 288.41 Thousand | 288.41 Thousand | 306.88 Thousand | 324.99 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -453.37 Thousand | 1.02 Million | -323.12 Thousand | -323.12 Thousand | -72.39 Thousand | 195.98 Thousand |
| Stock Holders Equity | -267.17 Thousand | 1.21 Million | -136.92 Thousand | -136.92 Thousand | 113.78 Thousand | 382.16 Thousand |
| Common Stock | 8741.00 | 8566.00 | 9064.00 | 9064.00 | 9064.00 | 9064.00 |
| Retained Earnings | -15.35 Million | -12.56 Million | -13.91 Million | -13.91 Million | -13.93 Million | -13.66 Million |
| Accumulated other comprehensive income | -186.19 Thousand | -8566.00 | -9064.00 | -9064.00 | -9064.00 | -9064.00 |
| Common Stock Equity | -267.17 Thousand | 1.21 Million | -136.92 Thousand | -136.92 Thousand | 113.78 Thousand | 382.16 Thousand |
| Capital Lease Obligation | 250.57 Thousand | 269.69 Thousand | 288.41 Thousand | 288.41 Thousand | 306.88 Thousand | 324.99 Thousand |
| Total Investments | 107.4 Thousand | 217.41 Thousand | 7400.00 | 7400.00 | 28.74 Thousand | 28.74 Thousand |
| Total Debt | 1.5 Million | 1.35 Million | 1.93 Million | 1.93 Million | 2.1 Million | 2.12 Million |
| Net Debt | 1.32 Million | 1.06 Million | 1.88 Million | 1.88 Million | 2.08 Million | 2.02 Million |
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