JanOne Inc
ALT5 Sigma Corporation, together with its subsidiaries, provides blockchain-powered technologies worldwide. It operates through Fintech and Biotechnology segments. The company engages in the tokenization, trading, clearing settlement, payment, and safe keeping of digital assets. Its products include ALT 5 Prime, an electronic over-the-counter trading platform for the buying and selling of digital… Read more
JanOne Inc (5AR1) - Total Liabilities
Latest total liabilities as of September 2025: €83.95 Million EUR
Based on the latest financial reports, JanOne Inc (5AR1) has total liabilities worth €83.95 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
JanOne Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how JanOne Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JanOne Inc Competitors by Total Liabilities
The table below lists competitors of JanOne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubtown Limited
NSE:HUBTOWN
|
India | ₹31.54 Billion |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
China | CN¥18.01 Billion |
|
Far East Orchard Ltd
F:O5P
|
Germany | €1.28 Billion |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
China | CN¥136.96 Million |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
China | HK$4.22 Billion |
|
Sam-A Aluminiu
KO:006110
|
Korea | ₩236.36 Billion |
|
Firstec
KO:010820
|
Korea | ₩317.77 Billion |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
China | CN¥308.64 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down JanOne Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how JanOne Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JanOne Inc (2016–2024)
The table below shows the annual total liabilities of JanOne Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €57.62 Million | +164.40% |
| 2023-12-31 | €21.80 Million | -27.20% |
| 2022-12-31 | €29.94 Million | +25.58% |
| 2021-12-31 | €23.84 Million | +8.44% |
| 2020-12-31 | €21.98 Million | +17.61% |
| 2019-12-31 | €18.69 Million | +43.68% |
| 2018-12-31 | €13.01 Million | -37.01% |
| 2017-12-31 | €20.65 Million | -32.61% |
| 2016-12-31 | €30.65 Million | -- |