707 Cayman Holdings Limited
JEM
$0.10
-$0.01-5.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29M | 5.25M | 1.61M | 1.61M | 1.67M |
| Total Receivables | 3.22M | 3.19M | 2.23M | 2.23M | 959.20K |
| Inventory | 6.60K | 6.60K | 6.60K | 6.60K | 13.40K |
| Prepaid Expenses | 652.50K | 646.70K | -- | -- | 122.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 587.70K | 588.70K | 478.80K |
| Total Current Assets | 9.18M | 9.10M | 4.43M | 4.44M | 3.24M |
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| Total Current Assets | 9.18M | 9.10M | 4.43M | 4.44M | 3.24M |
| Net Property, Plant & Equipment | 517.40K | 512.90K | 565.70K | 566.60K | 870.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.40K | 191.70K | 110.90K | 111.00K | 111.00K |
| Total Assets | 9.89M | 9.80M | 5.11M | 5.12M | 4.22M |
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| Total Accounts Payable | 2.45M | 2.43M | 1.67M | 1.67M | 849.90K |
| Total Accrued Expenses | 209.40K | 207.60K | 242.70K | 243.10K | 189.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.00K | 436.10K | 409.30K | 410.00K | 439.60K |
| Total Finance Division Other Current Liabilities | 162.20K | 160.70K | 825.90K | 827.20K | 984.10K |
| Total Other Current Liabilities | 162.20K | 160.70K | 825.90K | 827.20K | 984.10K |
| Total Current Liabilities | 3.26M | 3.23M | 3.15M | 3.15M | 2.46M |
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| Total Current Liabilities | 3.26M | 3.23M | 3.15M | 3.15M | 2.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.40K | 70.70K | 150.90K | 151.10K | 416.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70K | 3.60K | 2.50K | 2.50K | 2.50K |
| Total Liabilities | 3.33M | 3.31M | 3.30M | 3.31M | 2.88M |
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| Common Stock & APIC | 21.77M | 21.58M | 20.40K | 20.40K | 20.40K |
| Retained Earnings | -3.93M | -3.89M | 1.79M | 1.79M | 1.34M |
| Treasury Stock & Other | -11.30M | -11.20M | -- | -- | -19.40K |
| Total Common Equity | 6.55M | 6.49M | 1.81M | 1.81M | 1.34M |
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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 | 6.55M | 6.49M | 1.81M | 1.81M | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.55M | 6.49M | 1.81M | 1.81M | 1.34M |
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