JM Capital II Corp.
JCIH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 150.00% | -80.00% | 900.00% | -90.00% | -68.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.00% | -80.00% | 900.00% | -90.00% | -68.75% |
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| Total Current Assets | 150.00% | -80.00% | 900.00% | -90.00% | -68.75% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 150.00% | -80.00% | 900.00% | -90.00% | -68.75% |
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| Total Accounts Payable | -4.56% | -4.36% | 11.11% | 8.55% | 11.49% |
| Total Accrued Expenses | 12.53% | -2.05% | -4.05% | 0.12% | 3.17% |
| Short-term Debt | -0.03% | 1.67% | 13.15% | 3.46% | -4.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.66% | 0.21% | 9.31% | 3.36% | -1.10% |
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| Total Current Liabilities | 1.66% | 0.21% | 9.31% | 3.36% | -1.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.03% | 1.67% | 13.15% | 3.46% | -4.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66% | 0.21% | 9.31% | 3.36% | -1.10% |
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| Common Stock & APIC | 1.59% | -2.07% | 5.37% | 0.10% | -6.09% |
| Retained Earnings | -1.58% | 0.66% | -7.49% | -2.07% | 3.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.59% | -0.38% | -9.11% | -3.60% | 0.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.59% | -0.38% | -9.11% | -3.60% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59% | -0.38% | -9.11% | -3.60% | 0.53% |
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