JCTC Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.55	0.23	4.85	0.08	0.48	1.18
Cash & Short-Term Investments	0.55	0.23	4.85	0.08	0.48	1.18
Cash Growth	25.47%	-95.34%	5698.81%	-82.72%	-59.09%	-68.84%
Accounts Receivable	6.52	3.86	3.67	5.63	7.19	7.09
Inventory	9.6	15.89	13.16	18.34	20.63	14.39
Other Current Assets	2.08	1.75	1.51	0.63	1.32	2.56
Total Current Assets	18.74	21.72	23.19	24.69	29.63	25.22
Net Property, Plant & Equipment	3.03	3.64	3.85	4.66	4.83	3.89
Other Intangible Assets	0.11	0.11	0.11	0.13	0.03	0.03
Other Long-Term Assets	-	0	0.34	0.32	0.02	-
Total Assets	21.88	25.48	27.49	29.8	34.52	29.14
Accounts Payable	0.96	1.51	1.24	2.18	1.57	1.35
Accrued Expenses	1.05	1.08	1.4	2.11	1.86	1.8
Short-Term Debt	4.28	2.1	-	1.26	7	3
Other Current Liabilities	-	-	-	0.15	-	-
Total Current Liabilities	6.29	4.7	2.64	5.7	10.42	6.15
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	6.29	4.7	2.64	5.7	10.42	6.26
Common Stock	0.83	0.83	0.83	0.83	0.82	0.82
Additional Paid-in Capital	0.85	0.85	0.8	0.77	0.74	0.69
Retained Earnings	13.91	19.1	23.23	22.51	22.53	21.36
Shareholders' Equity	15.59	20.78	24.85	24.1	24.09	22.87
Total Liabilities & Equity	21.88	25.48	27.49	29.8	34.52	29.14
Total Debt	4.28	2.1	0	1.26	7	3
Net Cash (Debt)	-3.73	-1.88	4.85	-1.18	-6.52	-1.82
Net Cash Per Share	-1.06	-0.53	1.39	-0.34	-1.86	-0.52
Book Value	15.59	20.78	24.85	24.1	24.09	22.87
Book Value Per Share	4.43	5.92	7.09	6.89	6.90	6.56
Tangible Book Value	15.48	20.67	24.74	23.96	24.06	22.84
Tangible Book Value Per Share	4.40	5.88	7.06	6.85	6.89	6.55

SEC Filings: 10-K · 10-Q