707 Cayman Holdings Limited
JEM
$0.35
-$0.01-3.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.61M | 1.61M | 1.79M | 1.78M | 1.54M |
| Total Receivables | 2.23M | 2.23M | 959.20K | 954.50K | 659.20K |
| Inventory | 6.60K | 6.60K | 13.40K | 13.30K | 21.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.70K | 588.70K | 478.80K | 476.40K | 278.40K |
| Total Current Assets | 4.43M | 4.44M | 3.24M | 3.22M | 2.49M |
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| Total Current Assets | 4.43M | 4.44M | 3.24M | 3.22M | 2.49M |
| Net Property, Plant & Equipment | 565.70K | 566.60K | 870.00K | 865.60K | 1.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.90K | 111.00K | 111.00K | 110.50K | 110.20K |
| Total Assets | 5.11M | 5.12M | 4.22M | 4.20M | 3.70M |
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| Total Accounts Payable | 1.67M | 1.67M | 849.90K | 845.70K | 1.37M |
| Total Accrued Expenses | 242.70K | 243.10K | 189.40K | 188.50K | 298.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.30K | 410.00K | 439.60K | 437.40K | 394.80K |
| Total Finance Division Other Current Liabilities | 825.90K | 827.20K | 984.10K | 979.20K | 467.50K |
| Total Other Current Liabilities | 825.90K | 827.20K | 984.10K | 979.20K | 467.50K |
| Total Current Liabilities | 3.15M | 3.15M | 2.46M | 2.45M | 2.53M |
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| Total Current Liabilities | 3.15M | 3.15M | 2.46M | 2.45M | 2.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.90K | 151.10K | 416.10K | 414.00K | 634.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50K | 2.50K | 2.50K | 2.50K | -- |
| Total Liabilities | 3.30M | 3.31M | 2.88M | 2.87M | 3.16M |
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| Common Stock & APIC | 20.40K | 20.40K | 20.40K | 20.30K | 20.30K |
| Retained Earnings | 1.79M | 1.79M | 1.34M | 1.33M | 531.40K |
| Treasury Stock & Other | -- | -- | -19.40K | -19.30K | -19.30K |
| Total Common Equity | 1.81M | 1.81M | 1.34M | 1.33M | 532.40K |
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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 | 1.81M | 1.81M | 1.34M | 1.33M | 532.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81M | 1.81M | 1.34M | 1.33M | 532.40K |
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