NASDAQ · YMAT
J-Star Holding Co. financials
$1.50−4.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $9.9M |
| Gross profit | $5.4M |
| Gross margin | 54.1% |
| Operating income | -$20.6M |
| Net income | -$20.2M |
| Net margin | −203.2% |
| Diluted EPS | $-6.15 |
| EBITDA | -$20.4M |
| Operating cash flow | -$3.2M |
| Free cash flow | -$3.4M |
| Diluted shares | 3.3M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $232.7K |
| Short-term investments | $0.00 |
| Total debt | $4.4M |
| Total assets | $7.2M |
| Total liabilities | $13.9M |
| Shareholders' equity | -$6.8M |
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