CA Stock MarketDetailed Quotes

Jemtec Inc (JTC)

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  • 1.100
  • 0.0000.00%
15min DelayTrading Jun 5 09:30 ET
3.07MMarket Cap15.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jemtec Inc (JTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.75%2.61M
11.39%2.71M
4.21%2.51M
4.21%2.51M
6.06%2.51M
8.34%2.5M
9.71%2.44M
12.90%2.41M
12.90%2.41M
6.91%2.37M
-Cash and cash equivalents
4.75%2.61M
11.39%2.71M
4.21%2.51M
4.21%2.51M
6.06%2.51M
8.34%2.5M
9.71%2.44M
12.90%2.41M
12.90%2.41M
6.91%2.37M
Receivables
69.02%284.81K
3.10%182.99K
43.25%234.89K
43.25%234.89K
-5.45%149.31K
6.51%168.5K
-11.53%177.48K
-45.58%163.97K
-45.58%163.97K
14.57%157.92K
-Accounts receivable
69.02%284.81K
3.10%182.99K
43.25%234.89K
43.25%234.89K
-5.45%149.31K
6.51%168.5K
38.09%177.48K
-27.83%163.97K
-27.83%163.97K
40.54%157.92K
-Taxes receivable
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets
2.15%11.71K
3.62%17.97K
8.34%27.91K
8.34%27.91K
14.54%18.74K
49.87%11.46K
-37.67%17.34K
-11.87%25.76K
-11.87%25.76K
-58.49%16.36K
Total current assets
8.79%2.91M
10.78%2.91M
6.72%2.77M
6.72%2.77M
5.40%2.68M
8.35%2.68M
7.44%2.63M
5.45%2.6M
5.45%2.6M
6.28%2.54M
Non current assets
Net PPE
-36.87%151.42K
-33.75%173.89K
-16.64%196.36K
-16.64%196.36K
792.05%219.31K
660.63%239.86K
582.07%262.48K
-27.52%235.56K
-27.52%235.56K
-59.24%24.59K
-Gross PPE
10.37%487.19K
10.37%487.19K
11.83%487.19K
11.83%487.19K
248.34%443.84K
246.45%441.43K
246.45%441.43K
34.05%435.66K
34.05%435.66K
-25.28%127.42K
-Accumulated depreciation
-66.57%-335.77K
-75.07%-313.3K
-45.35%-290.83K
-45.35%-290.83K
-118.34%-224.53K
-110.23%-201.58K
-101.22%-178.96K
---200.1K
---200.1K
6.69%-102.83K
Non current deferred assets
-20.00%44K
-16.95%49K
-14.06%55K
-14.06%55K
--51K
--55K
--59K
-17.95%64K
-17.95%64K
----
Total non current assets
-33.72%195.42K
-30.67%222.89K
-16.09%251.36K
-16.09%251.36K
999.49%270.31K
835.04%294.86K
735.39%321.48K
-25.67%299.56K
-25.67%299.56K
-73.08%24.59K
Total assets
4.57%3.11M
6.27%3.14M
4.36%3.02M
4.36%3.02M
14.92%2.95M
18.78%2.97M
18.70%2.95M
1.07%2.9M
1.07%2.9M
3.36%2.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.14%82.71K
5.61%87.49K
42.14%88.89K
42.14%88.89K
816.03%87.08K
466.49%85.39K
303.26%82.84K
-18.01%62.54K
-18.01%62.54K
-56.15%9.51K
-Current capital lease obligation
-3.14%82.71K
5.61%87.49K
42.14%88.89K
42.14%88.89K
816.03%87.08K
466.49%85.39K
303.26%82.84K
-18.01%62.54K
-18.01%62.54K
-56.15%9.51K
Payables
25.78%252.51K
43.45%291.81K
18.94%241.27K
18.94%241.27K
-6.22%172.86K
31.70%200.76K
28.53%203.43K
8.98%202.85K
8.98%202.85K
33.55%184.32K
-accounts payable
30.34%174.45K
42.66%214.45K
37.39%177.21K
37.39%177.21K
-1.43%119.68K
23.60%133.84K
30.24%150.33K
-14.29%128.99K
-14.29%128.99K
17.40%121.41K
-Total tax payable
16.66%78.06K
45.68%77.36K
-13.28%64.06K
-13.28%64.06K
-15.46%53.18K
51.57%66.92K
23.92%53.1K
107.31%73.87K
107.31%73.87K
81.82%62.91K
Current deferred liabilities
25.35%12.15K
21.44%12.5K
34.96%13.89K
34.96%13.89K
-45.19%10.29K
-62.97%9.69K
-45.62%10.29K
-40.26%10.29K
-40.26%10.29K
1.48%18.78K
Current liabilities
17.42%347.37K
32.11%391.79K
24.80%344.04K
24.80%344.04K
27.11%270.23K
52.75%295.84K
49.97%296.55K
-1.41%275.68K
-1.41%275.68K
19.31%212.6K
Non current liabilities
Long term debt and capital lease obligation
-51.04%78.48K
-47.82%95.46K
-34.09%115.47K
-34.09%115.47K
--138.1K
--160.29K
--182.94K
-26.31%175.19K
-26.31%175.19K
--0
-Long term capital lease obligation
-51.04%78.48K
-47.82%95.46K
-34.09%115.47K
-34.09%115.47K
--138.1K
--160.29K
--182.94K
-26.31%175.19K
-26.31%175.19K
--0
Non current deferred liabilities
-25.49%38K
-20.00%44K
-15.25%50K
-15.25%50K
--46K
--51K
--55K
-21.33%59K
-21.33%59K
----
Total non current liabilities
-44.87%116.48K
-41.39%139.46K
-29.34%165.47K
-29.34%165.47K
--184.1K
--211.29K
--237.94K
-25.11%234.19K
-25.11%234.19K
--0
Total liabilities
-8.53%463.85K
-0.61%531.24K
-0.07%509.52K
-0.07%509.52K
113.70%454.33K
161.84%507.13K
170.30%534.5K
-13.93%509.87K
-13.93%509.87K
13.26%212.6K
Shareholders'equity
Share capital
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-common stock
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
Retained earnings
39.50%627.12K
45.09%590.88K
30.44%497.92K
30.44%497.92K
33.96%478.78K
40.49%449.56K
33.54%407.26K
30.98%381.74K
30.98%381.74K
13.86%357.41K
Other equity interest
0.23%604.01K
0.76%604.01K
1.76%604.01K
1.76%604.01K
3.37%604.01K
4.60%602.65K
4.54%599.43K
4.01%593.59K
4.01%593.59K
2.62%584.31K
Total stockholders'equity
7.26%2.64M
7.78%2.61M
5.31%2.51M
5.31%2.51M
6.00%2.49M
6.77%2.46M
5.60%2.42M
4.98%2.39M
4.98%2.39M
2.55%2.35M
Total equity
7.26%2.64M
7.78%2.61M
5.31%2.51M
5.31%2.51M
6.00%2.49M
6.77%2.46M
5.60%2.42M
4.98%2.39M
4.98%2.39M
2.55%2.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.75%2.61M11.39%2.71M4.21%2.51M4.21%2.51M6.06%2.51M8.34%2.5M9.71%2.44M12.90%2.41M12.90%2.41M6.91%2.37M
-Cash and cash equivalents 4.75%2.61M11.39%2.71M4.21%2.51M4.21%2.51M6.06%2.51M8.34%2.5M9.71%2.44M12.90%2.41M12.90%2.41M6.91%2.37M
Receivables 69.02%284.81K3.10%182.99K43.25%234.89K43.25%234.89K-5.45%149.31K6.51%168.5K-11.53%177.48K-45.58%163.97K-45.58%163.97K14.57%157.92K
-Accounts receivable 69.02%284.81K3.10%182.99K43.25%234.89K43.25%234.89K-5.45%149.31K6.51%168.5K38.09%177.48K-27.83%163.97K-27.83%163.97K40.54%157.92K
-Taxes receivable ------------------------------0--0--0
Prepaid assets 2.15%11.71K3.62%17.97K8.34%27.91K8.34%27.91K14.54%18.74K49.87%11.46K-37.67%17.34K-11.87%25.76K-11.87%25.76K-58.49%16.36K
Total current assets 8.79%2.91M10.78%2.91M6.72%2.77M6.72%2.77M5.40%2.68M8.35%2.68M7.44%2.63M5.45%2.6M5.45%2.6M6.28%2.54M
Non current assets
Net PPE -36.87%151.42K-33.75%173.89K-16.64%196.36K-16.64%196.36K792.05%219.31K660.63%239.86K582.07%262.48K-27.52%235.56K-27.52%235.56K-59.24%24.59K
-Gross PPE 10.37%487.19K10.37%487.19K11.83%487.19K11.83%487.19K248.34%443.84K246.45%441.43K246.45%441.43K34.05%435.66K34.05%435.66K-25.28%127.42K
-Accumulated depreciation -66.57%-335.77K-75.07%-313.3K-45.35%-290.83K-45.35%-290.83K-118.34%-224.53K-110.23%-201.58K-101.22%-178.96K---200.1K---200.1K6.69%-102.83K
Non current deferred assets -20.00%44K-16.95%49K-14.06%55K-14.06%55K--51K--55K--59K-17.95%64K-17.95%64K----
Total non current assets -33.72%195.42K-30.67%222.89K-16.09%251.36K-16.09%251.36K999.49%270.31K835.04%294.86K735.39%321.48K-25.67%299.56K-25.67%299.56K-73.08%24.59K
Total assets 4.57%3.11M6.27%3.14M4.36%3.02M4.36%3.02M14.92%2.95M18.78%2.97M18.70%2.95M1.07%2.9M1.07%2.9M3.36%2.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.14%82.71K5.61%87.49K42.14%88.89K42.14%88.89K816.03%87.08K466.49%85.39K303.26%82.84K-18.01%62.54K-18.01%62.54K-56.15%9.51K
-Current capital lease obligation -3.14%82.71K5.61%87.49K42.14%88.89K42.14%88.89K816.03%87.08K466.49%85.39K303.26%82.84K-18.01%62.54K-18.01%62.54K-56.15%9.51K
Payables 25.78%252.51K43.45%291.81K18.94%241.27K18.94%241.27K-6.22%172.86K31.70%200.76K28.53%203.43K8.98%202.85K8.98%202.85K33.55%184.32K
-accounts payable 30.34%174.45K42.66%214.45K37.39%177.21K37.39%177.21K-1.43%119.68K23.60%133.84K30.24%150.33K-14.29%128.99K-14.29%128.99K17.40%121.41K
-Total tax payable 16.66%78.06K45.68%77.36K-13.28%64.06K-13.28%64.06K-15.46%53.18K51.57%66.92K23.92%53.1K107.31%73.87K107.31%73.87K81.82%62.91K
Current deferred liabilities 25.35%12.15K21.44%12.5K34.96%13.89K34.96%13.89K-45.19%10.29K-62.97%9.69K-45.62%10.29K-40.26%10.29K-40.26%10.29K1.48%18.78K
Current liabilities 17.42%347.37K32.11%391.79K24.80%344.04K24.80%344.04K27.11%270.23K52.75%295.84K49.97%296.55K-1.41%275.68K-1.41%275.68K19.31%212.6K
Non current liabilities
Long term debt and capital lease obligation -51.04%78.48K-47.82%95.46K-34.09%115.47K-34.09%115.47K--138.1K--160.29K--182.94K-26.31%175.19K-26.31%175.19K--0
-Long term capital lease obligation -51.04%78.48K-47.82%95.46K-34.09%115.47K-34.09%115.47K--138.1K--160.29K--182.94K-26.31%175.19K-26.31%175.19K--0
Non current deferred liabilities -25.49%38K-20.00%44K-15.25%50K-15.25%50K--46K--51K--55K-21.33%59K-21.33%59K----
Total non current liabilities -44.87%116.48K-41.39%139.46K-29.34%165.47K-29.34%165.47K--184.1K--211.29K--237.94K-25.11%234.19K-25.11%234.19K--0
Total liabilities -8.53%463.85K-0.61%531.24K-0.07%509.52K-0.07%509.52K113.70%454.33K161.84%507.13K170.30%534.5K-13.93%509.87K-13.93%509.87K13.26%212.6K
Shareholders'equity
Share capital 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
-common stock 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M
Retained earnings 39.50%627.12K45.09%590.88K30.44%497.92K30.44%497.92K33.96%478.78K40.49%449.56K33.54%407.26K30.98%381.74K30.98%381.74K13.86%357.41K
Other equity interest 0.23%604.01K0.76%604.01K1.76%604.01K1.76%604.01K3.37%604.01K4.60%602.65K4.54%599.43K4.01%593.59K4.01%593.59K2.62%584.31K
Total stockholders'equity 7.26%2.64M7.78%2.61M5.31%2.51M5.31%2.51M6.00%2.49M6.77%2.46M5.60%2.42M4.98%2.39M4.98%2.39M2.55%2.35M
Total equity 7.26%2.64M7.78%2.61M5.31%2.51M5.31%2.51M6.00%2.49M6.77%2.46M5.60%2.42M4.98%2.39M4.98%2.39M2.55%2.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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