707 Cayman Holdings Limited (JEM)

NASDAQ: JEM · Real-Time Price · USD

4.940

-0.820 (-14.24%)

At close: Jul 31, 2026, 4:00 PM EDT

4.800

-0.140 (-2.83%)

After-hours: Jul 31, 2026, 7:59 PM EDT

707 Cayman Holdings Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	40.12	12.82	12.75	16.11
Cash & Short-Term Investments	40.12	12.82	12.75	16.11
Cash Growth	212.96%	0.55%	-20.84%	-
Accounts Receivable	25.07	7.45	7.88	1.31
Other Receivables	-	-	3.83	0.07
Total Trade Receivables	25.07	7.45	11.71	1.39
Inventory	0.05	0.1	-	-
Other Current Assets	6.15	4.8	1.67	1.4
Total Current Assets	71.4	25.17	26.13	18.89
Net Property, Plant & Equipment	4.03	6.76	10.26	0.18
Other Long-Term Assets	1.51	0.86	0.86	-
Total Assets	76.93	32.8	37.24	19.07

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Accounts Payable	19.05	10.2	20.97	14.5
Accrued Expenses	1.63	2.35	0.92	0.52
Short-Term Debt	-	-	0.73	-
Current Portion of Leases	3.42	3.42	3	-
Unearned Revenue	0.01	0.42	0.78	1.8
Other Current Liabilities	1.25	2.75	1.18	0.17
Total Current Liabilities	25.36	19.14	27.6	16.98
Long-Term Leases	0.56	3.23	6.65	-
Other Long-Term Liabilities	0.03	0.02	0.05	-
Total Long-Term Liabilities	0.58	3.25	6.7	-
Total Liabilities	25.95	22.39	34.3	16.98

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Common Stock	0.21	0.16	0.16	0.16
Additional Paid-in Capital	169.21	-	-	-
Accumulated Other Comprehensive Income	-87.89	-0.15	-0.15	-0.15
Retained Earnings	-30.55	10.4	2.94	2.08
Shareholders' Equity	50.98	10.41	2.95	2.09
Total Liabilities & Equity	76.93	32.8	37.24	19.07

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Total Debt	3.98	6.65	10.38	0
Net Cash (Debt)	36.14	6.17	2.37	16.11
Net Cash Growth	485.57%	160.78%	-85.30%	-
Net Cash Per Share	394.22	73.34	28.12	191.35
Book Value	50.98	10.41	2.95	2.09
Book Value Per Share	556.02	123.66	35.01	24.78
Tangible Book Value	50.98	10.41	2.95	2.09
Tangible Book Value Per Share	556.02	123.66	35.01	24.78

SEC Filings: 10-K · 10-Q