NASDAQ · JEM
707 Cayman Holdings Limited financials
$3.56−3.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 |
|---|---|
| Revenue | $13.7M |
| Gross profit | $2.7M |
| Gross margin | 19.9% |
| Operating income | -$5.1M |
| Net income | -$5.3M |
| Net margin | −38.3% |
| Diluted EPS | $-57.36 |
| EBITDA | -$5.1M |
| Operating cash flow | -$1.3M |
| Free cash flow | -$1.3M |
| Diluted shares | 0.1M |
Balance sheet
| Period end | Sep 30 |
|---|---|
| Cash & equivalents | $5.2M |
| Short-term investments | $0.00 |
| Total debt | $3.7K |
| Total assets | $9.9M |
| Total liabilities | $3.3M |
| Shareholders' equity | $6.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology