US Stock MarketDetailed Quotes

707 Cayman Holdings (JEM)

Watchlist
  • 1.540
  • +0.120+8.45%
Close May 15 16:00 ET
  • 1.550
  • +0.010+0.65%
Post 19:54 ET
2.77MMarket Cap-0.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

707 Cayman Holdings (JEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
212.96%40.12M
212.96%40.12M
-7.01%9.09M
0.55%12.82M
0.55%12.82M
--9.77M
-20.83%12.75M
--12.75M
--16.11M
-Cash and cash equivalents
212.96%40.12M
212.96%40.12M
-7.01%9.09M
0.55%12.82M
0.55%12.82M
--9.77M
-20.83%12.75M
--12.75M
--16.11M
Receivables
245.04%26.14M
245.04%26.14M
177.64%20.78M
-43.35%7.58M
-43.35%7.58M
--7.48M
379.62%13.38M
--13.38M
--2.79M
-Accounts receivable
236.41%25.07M
236.41%25.07M
235.97%17.33M
-5.37%7.45M
-5.37%7.45M
--5.16M
498.98%7.88M
--7.88M
--1.31M
-Related party accounts receivable
----
----
----
--0
--0
--77.57K
5,275.61%3.83M
--3.83M
--71.24K
-Other receivables
761.38%1.07M
761.38%1.07M
53.40%3.45M
-92.54%124.56K
-92.54%124.56K
--2.25M
19.06%1.67M
--1.67M
--1.4M
Inventory
-50.40%51.58K
-50.40%51.58K
-69.35%51.58K
--103.99K
--103.99K
--168.27K
--0
--0
----
Prepaid assets
432.48%5.08M
432.48%5.08M
----
--953.37K
--953.37K
----
----
----
----
Current deferred assets
--0
--0
117.63%4.57M
--3.72M
--3.72M
--2.1M
--0
--0
----
Total current assets
183.60%71.4M
183.60%71.4M
76.65%34.49M
-3.64%25.17M
-3.64%25.17M
--19.52M
38.27%26.13M
--26.13M
--18.89M
Non current assets
Net PPE
-40.44%4.03M
-40.44%4.03M
-48.43%4.4M
-34.09%6.76M
-34.09%6.76M
--8.53M
5,756.19%10.26M
--10.26M
--175.12K
-Gross PPE
-33.75%4.81M
-33.75%4.81M
-50.48%4.4M
-30.55%7.26M
-30.55%7.26M
--8.89M
5,073.80%10.46M
--10.46M
--202.17K
-Accumulated depreciation
-55.69%-786.76K
-55.69%-786.76K
----
-146.79%-505.35K
-146.79%-505.35K
---353.46K
-656.87%-204.77K
---204.77K
---27.06K
Related parties assets
----
----
----
--0
--0
--77.57K
5,275.61%3.83M
--3.83M
--71.24K
Non current prepaid assets
74.50%1.51M
74.50%1.51M
0.00%862.46K
0.00%862.46K
0.00%862.46K
--862.46K
--862.46K
--862.46K
--0
Total non current assets
-27.43%5.53M
-27.43%5.53M
-43.98%5.26M
-31.45%7.62M
-31.45%7.62M
--9.4M
6,248.70%11.12M
--11.12M
--175.12K
Total assets
134.56%76.93M
134.56%76.93M
37.46%39.75M
-11.94%32.8M
-11.94%32.8M
--28.92M
95.30%37.24M
--37.24M
--19.07M
Liabilities
Current liabilities
Payables
56.78%20.3M
56.78%20.3M
44.44%19.03M
-41.56%12.95M
-41.56%12.95M
--13.18M
51.00%22.16M
--22.16M
--14.67M
-accounts payable
188.47%19.05M
188.47%19.05M
21.36%12.99M
-55.56%6.6M
-55.56%6.6M
--10.7M
29.85%14.86M
--14.86M
--11.44M
-Total tax payable
-54.51%1.25M
-54.51%1.25M
-34.60%961.79K
132.24%2.75M
132.24%2.75M
--1.47M
596.31%1.18M
--1.18M
--169.79K
-Due to related parties current
-99.94%2.15K
-99.94%2.15K
406.98%5.08M
-41.15%3.6M
-41.15%3.6M
--1M
99.84%6.12M
--6.12M
--3.06M
Current accrued expenses
-30.71%1.63M
-30.71%1.63M
-19.20%1.89M
155.18%2.35M
155.18%2.35M
--2.34M
78.77%921.6K
--921.6K
--515.52K
Current debt and capital lease obligation
0.23%3.42M
0.23%3.42M
3.06%3.18M
-8.56%3.42M
-8.56%3.42M
--3.09M
--3.74M
--3.74M
----
-Current debt
----
----
----
----
----
----
--730.35K
--730.35K
----
-Current capital lease obligation
0.23%3.42M
0.23%3.42M
3.06%3.18M
13.67%3.42M
13.67%3.42M
--3.09M
--3M
--3M
--0
Current deferred liabilities
-97.51%10.5K
-97.51%10.5K
-67.70%383.02K
-46.24%421.15K
-46.24%421.15K
--1.19M
-56.38%783.33K
--783.33K
--1.8M
Current liabilities
32.54%25.36M
32.54%25.36M
23.75%24.49M
-30.66%19.14M
-30.66%19.14M
--19.79M
62.48%27.6M
--27.6M
--16.98M
Non current liabilities
Long term debt and capital lease obligation
-82.82%555.3K
-82.82%555.3K
-76.35%1.17M
-51.37%3.23M
-51.37%3.23M
--4.96M
--6.65M
--6.65M
--0
-Long term capital lease obligation
-82.82%555.3K
-82.82%555.3K
-76.35%1.17M
-51.37%3.23M
-51.37%3.23M
--4.96M
--6.65M
--6.65M
--0
Other non current liabilities
45.69%28.5K
45.69%28.5K
--19.56K
-62.93%19.56K
-62.93%19.56K
----
--52.77K
--52.77K
----
Total non current liabilities
-82.05%583.8K
-82.05%583.8K
-75.96%1.19M
-51.47%3.25M
-51.47%3.25M
--4.96M
--6.7M
--6.7M
--0
Total liabilities
15.90%25.95M
15.90%25.95M
3.75%25.68M
-34.72%22.39M
-34.72%22.39M
--24.75M
101.93%34.3M
--34.3M
--16.98M
Shareholders'equity
Share capital
30.40%206.77K
30.40%206.77K
1,920.00%158.57K
0.00%158.57K
0.00%158.57K
--7.85K
1,920.00%158.57K
--158.57K
--7.85K
-common stock
30.40%206.77K
30.40%206.77K
1,920.00%158.57K
0.00%158.57K
0.00%158.57K
--7.85K
1,920.00%158.57K
--158.57K
--7.85K
Retained earnings
-393.72%-30.55M
-393.72%-30.55M
234.52%13.91M
253.91%10.4M
253.91%10.4M
--4.16M
41.44%2.94M
--2.94M
--2.08M
Paid-in capital
--169.21M
--169.21M
----
--0
--0
----
----
----
----
Other equity interest
-58,211.97%-87.89M
-58,211.97%-87.89M
----
0.00%-150.72K
0.00%-150.72K
----
---150.72K
---150.72K
----
Total stockholders'equity
389.81%50.98M
389.81%50.98M
237.69%14.07M
253.23%10.41M
253.23%10.41M
--4.17M
41.29%2.95M
--2.95M
--2.09M
Total equity
389.81%50.98M
389.81%50.98M
237.69%14.07M
253.23%10.41M
253.23%10.41M
--4.17M
41.29%2.95M
--2.95M
--2.09M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 212.96%40.12M212.96%40.12M-7.01%9.09M0.55%12.82M0.55%12.82M--9.77M-20.83%12.75M--12.75M--16.11M
-Cash and cash equivalents 212.96%40.12M212.96%40.12M-7.01%9.09M0.55%12.82M0.55%12.82M--9.77M-20.83%12.75M--12.75M--16.11M
Receivables 245.04%26.14M245.04%26.14M177.64%20.78M-43.35%7.58M-43.35%7.58M--7.48M379.62%13.38M--13.38M--2.79M
-Accounts receivable 236.41%25.07M236.41%25.07M235.97%17.33M-5.37%7.45M-5.37%7.45M--5.16M498.98%7.88M--7.88M--1.31M
-Related party accounts receivable --------------0--0--77.57K5,275.61%3.83M--3.83M--71.24K
-Other receivables 761.38%1.07M761.38%1.07M53.40%3.45M-92.54%124.56K-92.54%124.56K--2.25M19.06%1.67M--1.67M--1.4M
Inventory -50.40%51.58K-50.40%51.58K-69.35%51.58K--103.99K--103.99K--168.27K--0--0----
Prepaid assets 432.48%5.08M432.48%5.08M------953.37K--953.37K----------------
Current deferred assets --0--0117.63%4.57M--3.72M--3.72M--2.1M--0--0----
Total current assets 183.60%71.4M183.60%71.4M76.65%34.49M-3.64%25.17M-3.64%25.17M--19.52M38.27%26.13M--26.13M--18.89M
Non current assets
Net PPE -40.44%4.03M-40.44%4.03M-48.43%4.4M-34.09%6.76M-34.09%6.76M--8.53M5,756.19%10.26M--10.26M--175.12K
-Gross PPE -33.75%4.81M-33.75%4.81M-50.48%4.4M-30.55%7.26M-30.55%7.26M--8.89M5,073.80%10.46M--10.46M--202.17K
-Accumulated depreciation -55.69%-786.76K-55.69%-786.76K-----146.79%-505.35K-146.79%-505.35K---353.46K-656.87%-204.77K---204.77K---27.06K
Related parties assets --------------0--0--77.57K5,275.61%3.83M--3.83M--71.24K
Non current prepaid assets 74.50%1.51M74.50%1.51M0.00%862.46K0.00%862.46K0.00%862.46K--862.46K--862.46K--862.46K--0
Total non current assets -27.43%5.53M-27.43%5.53M-43.98%5.26M-31.45%7.62M-31.45%7.62M--9.4M6,248.70%11.12M--11.12M--175.12K
Total assets 134.56%76.93M134.56%76.93M37.46%39.75M-11.94%32.8M-11.94%32.8M--28.92M95.30%37.24M--37.24M--19.07M
Liabilities
Current liabilities
Payables 56.78%20.3M56.78%20.3M44.44%19.03M-41.56%12.95M-41.56%12.95M--13.18M51.00%22.16M--22.16M--14.67M
-accounts payable 188.47%19.05M188.47%19.05M21.36%12.99M-55.56%6.6M-55.56%6.6M--10.7M29.85%14.86M--14.86M--11.44M
-Total tax payable -54.51%1.25M-54.51%1.25M-34.60%961.79K132.24%2.75M132.24%2.75M--1.47M596.31%1.18M--1.18M--169.79K
-Due to related parties current -99.94%2.15K-99.94%2.15K406.98%5.08M-41.15%3.6M-41.15%3.6M--1M99.84%6.12M--6.12M--3.06M
Current accrued expenses -30.71%1.63M-30.71%1.63M-19.20%1.89M155.18%2.35M155.18%2.35M--2.34M78.77%921.6K--921.6K--515.52K
Current debt and capital lease obligation 0.23%3.42M0.23%3.42M3.06%3.18M-8.56%3.42M-8.56%3.42M--3.09M--3.74M--3.74M----
-Current debt --------------------------730.35K--730.35K----
-Current capital lease obligation 0.23%3.42M0.23%3.42M3.06%3.18M13.67%3.42M13.67%3.42M--3.09M--3M--3M--0
Current deferred liabilities -97.51%10.5K-97.51%10.5K-67.70%383.02K-46.24%421.15K-46.24%421.15K--1.19M-56.38%783.33K--783.33K--1.8M
Current liabilities 32.54%25.36M32.54%25.36M23.75%24.49M-30.66%19.14M-30.66%19.14M--19.79M62.48%27.6M--27.6M--16.98M
Non current liabilities
Long term debt and capital lease obligation -82.82%555.3K-82.82%555.3K-76.35%1.17M-51.37%3.23M-51.37%3.23M--4.96M--6.65M--6.65M--0
-Long term capital lease obligation -82.82%555.3K-82.82%555.3K-76.35%1.17M-51.37%3.23M-51.37%3.23M--4.96M--6.65M--6.65M--0
Other non current liabilities 45.69%28.5K45.69%28.5K--19.56K-62.93%19.56K-62.93%19.56K------52.77K--52.77K----
Total non current liabilities -82.05%583.8K-82.05%583.8K-75.96%1.19M-51.47%3.25M-51.47%3.25M--4.96M--6.7M--6.7M--0
Total liabilities 15.90%25.95M15.90%25.95M3.75%25.68M-34.72%22.39M-34.72%22.39M--24.75M101.93%34.3M--34.3M--16.98M
Shareholders'equity
Share capital 30.40%206.77K30.40%206.77K1,920.00%158.57K0.00%158.57K0.00%158.57K--7.85K1,920.00%158.57K--158.57K--7.85K
-common stock 30.40%206.77K30.40%206.77K1,920.00%158.57K0.00%158.57K0.00%158.57K--7.85K1,920.00%158.57K--158.57K--7.85K
Retained earnings -393.72%-30.55M-393.72%-30.55M234.52%13.91M253.91%10.4M253.91%10.4M--4.16M41.44%2.94M--2.94M--2.08M
Paid-in capital --169.21M--169.21M------0--0----------------
Other equity interest -58,211.97%-87.89M-58,211.97%-87.89M----0.00%-150.72K0.00%-150.72K-------150.72K---150.72K----
Total stockholders'equity 389.81%50.98M389.81%50.98M237.69%14.07M253.23%10.41M253.23%10.41M--4.17M41.29%2.95M--2.95M--2.09M
Total equity 389.81%50.98M389.81%50.98M237.69%14.07M253.23%10.41M253.23%10.41M--4.17M41.29%2.95M--2.95M--2.09M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -