707 Cayman Holdings Balance Sheet (2024-2025) | JEM

Balance Sheet Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.63M1.64M1.65M5.13M
Short-term Investments (Quarter) 0.02M0.14M
Cash & Current Investments (Quarter) 1.63M1.66M1.65M5.26M
Receivables - Net (Quarter) 0.35M0.01M-1.27M934.04
Receivables - Other (Quarter) -0.02M
Receivables (Quarter) 0.35M-0.01M-1.27M934.04
Inventory (Quarter) -0.02M0.01M0.01M0.01M
Current Deferred Tax Assets (Quarter) 0.48M0.59M
Prepaid Assets (Quarter) -0.07M0.12M0.44M0.65M
Current Assets (Quarter) 3.23M4.43M9.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.06M0.04M
Other Non-Current Assets (Quarter) 0.11M0.11M0.02M
Non-Current Assets (Quarter) 0.98M0.68M0.71M
Assets (Quarter) 4.20M5.11M9.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -0.53M0.85M0.82M2.44M
Notes Payables (Quarter) 0.05M-0.00M
Payables (Quarter) -0.48M0.85M1.66M2.44M
Accumulated Expenses (Quarter) 0.17M0.30M0.24M0.05M
Other Accumulated Expenses (Quarter) 0.46M0.65M274.87
Current Leases (Quarter) 0.44M0.41M0.44M
Current Taxes (Quarter) 0.04M0.35M0.12M0.16M
Current Deferred Revenue (Quarter) 0.05M0.05M0.00M
Total Current Liabilities (Quarter) 2.45M3.15M3.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M0.00M0.00M
Operating Leases (Quarter) -0.24M0.41M-0.24M0.07M
Other Non-Current Liabilities (Quarter) 0.00M0.00M
Total Non-Current Liabilities (Quarter) 0.42M0.15M0.07M
Total Liabilities (Quarter) 2.87M3.30M3.32M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.00M0.00M
Common Equity (Quarter) 1.33M6.52M
Shareholder's Equity (Quarter) 1.33M1.81M6.52M
Liabilities and Shareholders Equity (Quarter) 4.20M5.11M9.83M
Retained Earnings (Quarter) 1.33M1.79M-3.91M