US Stock MarketDetailed Quotes

707 Cayman Holdings (JEM)

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  • 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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-453.84%-10.38M
486.77%2.93M
-96.75%500K
15.39M
Net income from continuing operations
-648.79%-40.95M
13.72%7.46M
200.95%6.56M
--2.18M
Operating gains losses
126.92%8.94K
-162.93%-33.21K
--52.77K
----
Depreciation and amortization
-6.37%281.42K
69.13%300.58K
577.71%177.72K
--26.22K
Other non cash items
1.97%3.76M
844.53%3.69M
--390.44K
----
Change In working capital
-104.70%-17.48M
-27.78%-8.54M
-150.70%-6.68M
--13.18M
-Change in receivables
-2,374.57%-17.62M
107.77%774.51K
-1,209.22%-9.96M
--898.31K
-Change in inventory
100.80%833
---103.99K
--0
----
-Change in prepaid assets
-1,065.24%-5.71M
152.40%591.99K
19.14%-1.13M
---1.4M
-Change in payables and accrued expense
270.67%10.23M
-207.68%-5.99M
-53.70%5.56M
--12.02M
-Change in other current liabilities
-15.00%-3.96M
-2,361.99%-3.45M
---140K
--0
-Change in other working capital
-13.38%-410.64K
64.23%-362.18K
-161.06%-1.01M
--1.66M
Cash from discontinued investing activities
Operating cash flow
-453.84%-10.38M
486.77%2.93M
-96.75%500K
--15.39M
Investing cash flow
Cash flow from continuing investing activities
71.28%-14.4K
94.14%-50.13K
-343.56%-855.59K
-192.89K
Net PPE purchase and sale
71.28%-14.4K
94.14%-50.13K
-343.56%-855.59K
---192.89K
Cash from discontinued investing activities
Investing cash flow
71.28%-14.4K
94.14%-50.13K
-343.56%-855.59K
---192.89K
Financing cash flow
Cash flow from continuing financing activities
1,440.06%37.7M
6.23%-2.81M
-3M
0
Net common stock issuance
--54.75M
--0
--0
----
Cash dividends paid
--0
---2.69M
--0
----
Net other financing activities
-13,746.05%-17.05M
95.89%-123.16K
---3M
----
Cash from discontinued financing activities
Financing cash flow
1,440.06%37.7M
6.23%-2.81M
---3M
--0
Net cash flow
Beginning cash position
0.55%12.82M
-20.83%12.75M
1,663.98%16.11M
--913.03K
Current changes in cash
38,619.41%27.3M
102.10%70.51K
-122.09%-3.36M
--15.19M
End cash Position
212.96%40.12M
0.55%12.82M
-20.83%12.75M
--16.11M
Free cash flow
-460.49%-10.4M
910.95%2.88M
-102.34%-355.59K
--15.19M
Currency Unit
HKD
HKD
HKD
HKD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -453.84%-10.38M486.77%2.93M-96.75%500K15.39M
Net income from continuing operations -648.79%-40.95M13.72%7.46M200.95%6.56M--2.18M
Operating gains losses 126.92%8.94K-162.93%-33.21K--52.77K----
Depreciation and amortization -6.37%281.42K69.13%300.58K577.71%177.72K--26.22K
Other non cash items 1.97%3.76M844.53%3.69M--390.44K----
Change In working capital -104.70%-17.48M-27.78%-8.54M-150.70%-6.68M--13.18M
-Change in receivables -2,374.57%-17.62M107.77%774.51K-1,209.22%-9.96M--898.31K
-Change in inventory 100.80%833---103.99K--0----
-Change in prepaid assets -1,065.24%-5.71M152.40%591.99K19.14%-1.13M---1.4M
-Change in payables and accrued expense 270.67%10.23M-207.68%-5.99M-53.70%5.56M--12.02M
-Change in other current liabilities -15.00%-3.96M-2,361.99%-3.45M---140K--0
-Change in other working capital -13.38%-410.64K64.23%-362.18K-161.06%-1.01M--1.66M
Cash from discontinued investing activities
Operating cash flow -453.84%-10.38M486.77%2.93M-96.75%500K--15.39M
Investing cash flow
Cash flow from continuing investing activities 71.28%-14.4K94.14%-50.13K-343.56%-855.59K-192.89K
Net PPE purchase and sale 71.28%-14.4K94.14%-50.13K-343.56%-855.59K---192.89K
Cash from discontinued investing activities
Investing cash flow 71.28%-14.4K94.14%-50.13K-343.56%-855.59K---192.89K
Financing cash flow
Cash flow from continuing financing activities 1,440.06%37.7M6.23%-2.81M-3M0
Net common stock issuance --54.75M--0--0----
Cash dividends paid --0---2.69M--0----
Net other financing activities -13,746.05%-17.05M95.89%-123.16K---3M----
Cash from discontinued financing activities
Financing cash flow 1,440.06%37.7M6.23%-2.81M---3M--0
Net cash flow
Beginning cash position 0.55%12.82M-20.83%12.75M1,663.98%16.11M--913.03K
Current changes in cash 38,619.41%27.3M102.10%70.51K-122.09%-3.36M--15.19M
End cash Position 212.96%40.12M0.55%12.82M-20.83%12.75M--16.11M
Free cash flow -460.49%-10.4M910.95%2.88M-102.34%-355.59K--15.19M
Currency Unit HKDHKDHKDHKD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------
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