707 CAYMAN HOLDINGS LTD (JEM) Stock Balance Sheet
NASDAQ:JEM • KYG8071C1033
0.12 USD
-0.01 (-10.65%)
At close: Feb 13, 2026
0.1254 USD
+0.01 (+4.5%)
After Hours: 2/13/2026, 8:19:33 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 40.12M | 12.82M | 12.75M | 16.11M | |||
| Receivables | 25.07M | 7.45M | 11.71M | 1.39M | |||
| Inventories | 51.60K | 104.00K | 0.00 | N/A | |||
| Other Current Assets | 6.15M | 4.80M | 1.67M | 1.40M | |||
| Total Current Assets | 71.40M | 25.17M | 26.13M | 18.89M | |||
| Non-Current Assets | |||||||
| PPE Net | 4.03M | 6.76M | 10.26M | 175.10K | |||
| Other Non-Current Assets | 1.50M | 862.50K | 862.50K | 0.00 | |||
| Total Non-Current Assets | 5.53M | 7.62M | 11.12M | 175.10K | |||
| TOTAL ASSETS | 76.93M | 32.80M | 37.24M | 19.07M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 730.40K | 0.00 | |||
| Accrued Expenses | 5.05M | 5.77M | 3.93M | 515.50K | |||
| Accounts Payable | 19.05M | 6.60M | 14.86M | 11.44M | |||
| Other Current Liabilities | 1.26M | 6.77M | 8.08M | 5.03M | |||
| Total Current Liabilities | 25.36M | 19.14M | 27.60M | 16.98M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 583.80K | 3.25M | 6.70M | 0.00 | |||
| Total Non-Current Liabilities | 583.80K | 3.25M | 6.70M | 0.00 | |||
| TOTAL LIABILITIES | 25.95M | 22.39M | 34.30M | 16.98M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -30.55M | 10.40M | 2.94M | 2.08M | |||
| Additional Paid In Capital | 169.21M | N/A | N/A | N/A | |||
| Common Shares | 206.80K | 158.60K | 158.60K | 7.90K | |||
| Other Shareholders' Equity | -87.89M | -150.70K | -150.70K | N/A | |||
| Shares Outstanding | 26.34M | 21.95M | 21.95M | 21.95M | |||
| Tangible Book Value per Share | 1.94 | 0.47 | 0.13 | 0.10 | |||
| Total Shareholders' Equity | 50.98M | 10.41M | 2.95M | 2.09M | |||
| TOTAL LIABILITIES AND EQUITY | 76.93M | 32.80M | 37.24M | 19.07M | |||
| Statistics | |||||||
| Current Ratio | 2.81 | 1.32 | 0.95 | 1.11 | |||
| Return On Assets (ROA) | -53.23% | 22.75% | 17.62% | 11.43% | |||
| Return On Equity (ROE) | -80.32% | 71.69% | 222.67% | 104.54% | |||
| Return On Invested Capital (ROIC) | N/A | 54.47% | 58.03% | 87.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 886.15% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 886.15% | N/A | N/A | |||
All data in HKD , ROIC based on taxRate of 0.21