Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

707 Cayman Holdings Limited (JEM) had Revenue of $13.74M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$13.74M
Net Income	$-5.26M
Cost of Goods Sold	$11.00M
Gross Profit	$2.74M
Operating Expenses	$18.89M
Operating Income	$-5.15M
Non-Operating Income/Expense	$0.04M
Pre-Tax Income	$-5.10M
Normalized Pre-Tax Income	$-5.10M
Income after Taxes	$-5.26M
Income from Continuous Operations	$-5.26M
Consolidated Net Income/Loss	$-5.26M
Normalized Income after Taxes	$-5.26M
EBIT	$-5.15M
EBITDA	$-5.11M
Weighted-Average Shares Outstanding (Basic)	1.10M
Weighted-Average Shares Outstanding (Diluted)	1.10M
Earnings per Share (EPS) (Basic)	$-4.80
Earnings per Share (EPS) (Diluted)	$-4.80
Balance Sheet Financials
Current Assets	$9.18M
Property, Plant, and Equipment	$0.04M
Long-Term Assets	$0.71M
Total Assets	$9.89M
Current Liabilities	$3.26M
Long-Term Debt	$0.07M
Long-Term Liabilities	$0.07M
Total Liabilities	$3.33M
Common Equity	$6.55M
Tangible Shareholders Equity	$6.55M
Shareholders Equity	$6.55M
Common Shares Outstanding	1.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.33M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$4.84M
Beginning Cash	$1.65M
End Cash	$5.16M
Increase/Decrease in Cash	$3.51M
Stock-Based Compensation	$5.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.08
Gross Margin	19.93%
Operating Margin	-37.47%
EBIT Margin	-37.47%
EBITDA Margin	-37.21%
Pre-Tax Profit Margin	-37.15%
Profit Margin	-38.30%
Free Cash Flow	$-1.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	1659.59
Receiveable Turnover	4.26
Days Sales in Receivables	85.60
Return on Equity	-80.32%
Return on Tangible Equity	-80.32%
Return on Assets	-53.23%
Return on Investments	-79.46%
Book Value Per Share	$4.97
Free Cash Flow per Share	$-1.21
Operating Cash Flow per Share	$-1.21

Data from Zacks Investment Research, Inc.