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 | 217.77% | 216.54% | 4.90% | 4.88% | -9.51% |
| Total Receivables | 235.93% | 234.60% | 237.92% | 237.87% | -4.63% |
| Inventory | -50.75% | -50.38% | -69.30% | -69.30% | -- |
| Prepaid Expenses | 431.78% | 429.65% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 111.10% | 111.08% | -2.09% |
| Total Current Assets | 183.19% | 182.09% | 77.69% | 77.66% | -2.88% |
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| Total Current Assets | 183.19% | 182.09% | 77.69% | 77.66% | -2.88% |
| Net Property, Plant & Equipment | -40.53% | -40.75% | -48.12% | -48.13% | -33.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.23% | 73.48% | 0.64% | 0.54% | 0.82% |
| Total Assets | 134.22% | 133.31% | 38.27% | 38.24% | -11.24% |
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| Total Accounts Payable | 188.06% | 186.93% | 22.07% | 22.06% | -55.21% |
| Total Accrued Expenses | 10.56% | 10.13% | -18.72% | -18.75% | 60.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | -0.30% | 3.67% | 3.67% | 14.57% |
| Total Finance Division Other Current Liabilities | -83.52% | -83.59% | 76.66% | 76.64% | -4.63% |
| Total Other Current Liabilities | -83.52% | -83.59% | 76.66% | 76.64% | -4.63% |
| Total Current Liabilities | 32.35% | 31.83% | 24.47% | 24.46% | -30.11% |
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| Total Current Liabilities | 32.35% | 31.83% | 24.47% | 24.46% | -30.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.84% | -82.92% | -76.21% | -76.22% | -50.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.00% | 44.00% | -- | -- | -63.24% |
| Total Liabilities | 15.73% | 15.28% | 4.36% | 4.34% | -34.21% |
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| Common Stock & APIC | 106,634.31% | 106,213.30% | 0.49% | 0.49% | 0.99% |
| Retained Earnings | -393.30% | -392.17% | 236.51% | 236.42% | 256.67% |
| Treasury Stock & Other | -58,125.26% | -57,910.36% | -- | -- | -1.04% |
| Total Common Equity | 389.10% | 387.22% | 239.71% | 239.61% | 255.99% |
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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 | 389.10% | 387.22% | 239.71% | 239.61% | 255.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.10% | 387.22% | 239.71% | 239.61% | 255.99% |
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