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 | 0.89% | 225.75% | -0.16% | -3.16% | 0.50% |
| Total Receivables | 0.89% | 43.37% | -0.17% | 132.62% | 0.49% |
| Inventory | 0.00% | 0.00% | 0.00% | -50.75% | 0.75% |
| Prepaid Expenses | 0.90% | -- | -- | -- | 0.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.17% | 22.95% | 0.50% |
| Total Current Assets | 0.89% | 105.17% | -0.16% | 37.03% | 0.50% |
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| Total Current Assets | 0.89% | 105.17% | -0.16% | 37.03% | 0.50% |
| Net Property, Plant & Equipment | 0.88% | -9.33% | -0.16% | -34.87% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 72.86% | -0.09% | 0.00% | 0.45% |
| Total Assets | 0.89% | 91.79% | -0.16% | 21.24% | 0.50% |
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| Total Accounts Payable | 0.89% | 45.34% | -0.17% | 96.78% | 0.50% |
| Total Accrued Expenses | 0.87% | -14.46% | -0.16% | 28.35% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.89% | 6.55% | -0.17% | -6.73% | 0.50% |
| Total Finance Division Other Current Liabilities | 0.93% | -80.54% | -0.16% | -15.94% | 0.50% |
| Total Other Current Liabilities | 0.93% | -80.54% | -0.16% | -15.94% | 0.50% |
| Total Current Liabilities | 0.89% | 2.65% | -0.16% | 28.00% | 0.50% |
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| Total Current Liabilities | 0.89% | 2.65% | -0.16% | 28.00% | 0.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | -53.15% | -0.13% | -63.69% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | 44.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.89% | 0.14% | -0.16% | 14.74% | 0.50% |
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| Common Stock & APIC | 0.89% | 105,692.16% | 0.00% | 0.00% | 0.49% |
| Retained Earnings | -0.89% | -317.62% | -0.16% | 33.80% | 0.50% |
| Treasury Stock & Other | -0.89% | -- | -- | -- | -0.52% |
| Total Common Equity | 0.89% | 259.07% | -0.16% | 35.23% | 0.50% |
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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 | 0.89% | 259.07% | -0.16% | 35.23% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 259.07% | -0.16% | 35.23% | 0.50% |
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