speb/financial-data huggingface dataset:
JEM income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2180126.00
JEM income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2180126.00
JEM income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2180126.00
JEM cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2180126.00
JEM income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2180126.00
JEM income_statement (annual, 2022-09-30) — Net Interest Income: 29.00
JEM income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 29.00
JEM balance_sheet (annual, 2022-09-30) — Net PPE: 175119.00
JEM cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -192889.00
JEM balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2085462.00
JEM balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
JEM income_statement (annual, 2022-09-30) — Normalized EBITDA: 2376143.00
JEM income_statement (annual, 2022-09-30) — Normalized Income: 2180126.00
JEM cash_flow (annual, 2022-09-30) — Operating Cash Flow: 15385533.00
JEM income_statement (annual, 2022-09-30) — Operating Income: 2349891.00
JEM income_statement (annual, 2022-09-30) — Operating Revenue: 38104534.00
JEM balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1097500.00
JEM income_statement (annual, 2022-09-30) — Other Gand A: 453219.00
JEM income_statement (annual, 2022-09-30) — Other Operating Expenses: -43200.00
JEM balance_sheet (annual, 2022-09-30) — Other Receivables: 1402614.00
JEM balance_sheet (annual, 2022-09-30) — Payables: 14672664.00
JEM balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 15188188.00
JEM income_statement (annual, 2022-09-30) — Pretax Income: 2349920.00
JEM balance_sheet (annual, 2022-09-30) — Properties: 0.00
JEM cash_flow (annual, 2022-09-30) — Purchase Of PPE: -192889.00
JEM balance_sheet (annual, 2022-09-30) — Receivables: 2788738.00
JEM income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 31105559.00
JEM income_statement (annual, 2022-09-30) — Reconciled Depreciation: 26223.00
JEM income_statement (annual, 2022-09-30) — Rent And Landing Fees: 0.00
JEM income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 0.00
JEM balance_sheet (annual, 2022-09-30) — Retained Earnings: 2077612.00
JEM income_statement (annual, 2022-09-30) — Salaries And Wages: 2011888.00
JEM income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 2077608.00
JEM income_statement (annual, 2022-09-30) — Selling General And Administration: 4666061.00
JEM balance_sheet (annual, 2022-09-30) — Share Issued: 1097500.00
JEM balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2085462.00
JEM balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2085462.00
JEM income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
JEM income_statement (annual, 2022-09-30) — Tax Provision: 169794.00
JEM income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.07
JEM balance_sheet (annual, 2022-09-30) — Total Assets: 19069531.00
JEM balance_sheet (annual, 2022-09-30) — Total Capitalization: 2085462.00
JEM balance_sheet (annual, 2022-09-30) — Total Debt: 0.00
JEM balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2085462.00
JEM income_statement (annual, 2022-09-30) — Total Expenses: 35754643.00
JEM balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 16984069.00
JEM balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 175119.00
JEM balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JEM income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2306691.00
JEM balance_sheet (annual, 2022-09-30) — Total Tax Payable: 169794.00
JEM balance_sheet (annual, 2022-09-30) — Working Capital: 1910343.00
JEM income_statement (annual, 2023-09-30) — +Operating Expense: 9871692.00
JEM income_statement (annual, 2023-09-30) — +Total Revenue: 83996443.00
JEM balance_sheet (annual, 2023-09-30) — Accounts Payable: 14858512.00
JEM balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7875936.00
JEM balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -204770.00
JEM balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
JEM income_statement (annual, 2023-09-30) — Basic Average Shares: 1097500.00
JEM income_statement (annual, 2023-09-30) — Basic EPS: 5.98
JEM cash_flow (annual, 2023-09-30) — Beginning Cash Position: 16105674.00
JEM cash_flow (annual, 2023-09-30) — Capital Expenditure: -855588.00
JEM balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 9652762.00
JEM balance_sheet (annual, 2023-09-30) — Capital Stock: 158570.00
JEM balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 12750082.00
JEM balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 12750082.00
JEM cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
JEM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -3000000.00
JEM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -855588.00
JEM cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 499996.00
JEM cash_flow (annual, 2023-09-30) — Change In Account Payable: 3415642.00
JEM cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 406075.00
JEM cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 1012496.00
JEM cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
JEM cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -140000.00
JEM cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -1012555.00
JEM cash_flow (annual, 2023-09-30) — Change In Payable: 5158491.00
JEM cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 5564566.00
JEM cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1129766.00
JEM cash_flow (annual, 2023-09-30) — Change In Receivables: -9964228.00
JEM cash_flow (annual, 2023-09-30) — Change In Tax Payable: 1012496.00
JEM cash_flow (annual, 2023-09-30) — Change In Working Capital: -6681983.00
JEM cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -6561050.00
JEM cash_flow (annual, 2023-09-30) — Changes In Cash: -3355592.00
JEM balance_sheet (annual, 2023-09-30) — Common Stock: 158570.00
JEM cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
JEM balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2946513.00
JEM cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
JEM income_statement (annual, 2023-09-30) — Cost Of Revenue: 66496755.00
JEM balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 921599.00
JEM balance_sheet (annual, 2023-09-30) — Current Assets: 26125410.00
JEM balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3004702.00
JEM balance_sheet (annual, 2023-09-30) — Current Debt: 730353.00
JEM balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3735055.00
JEM balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
JEM balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 783326.00
JEM balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 783326.00
JEM balance_sheet (annual, 2023-09-30) — Current Liabilities: 27595842.00
JEM balance_sheet (annual, 2023-09-30) — Current Notes Payable: 730353.00
JEM cash_flow (annual, 2023-09-30) — Depreciation: 177715.00
JEM cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 177715.00
JEM income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 512797.00
JEM cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 177715.00
JEM income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 512797.00
JEM income_statement (annual, 2023-09-30) — Depreciation Income Statement: 512797.00
JEM income_statement (annual, 2023-09-30) — Diluted Average Shares: 1097500.00
JEM income_statement (annual, 2023-09-30) — Diluted EPS: 5.98
JEM income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 6561051.00
JEM balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 3829476.00
JEM balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 6115060.00
JEM income_statement (annual, 2023-09-30) — EBIT: 7628910.00
JEM income_statement (annual, 2023-09-30) — EBITDA: 8141707.00
JEM cash_flow (annual, 2023-09-30) — End Cash Position: 12750082.00
JEM cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3000000.00
JEM balance_sheet (annual, 2023-09-30) — Finished Goods: 0.00
JEM cash_flow (annual, 2023-09-30) — Free Cash Flow: -355592.00
JEM income_statement (annual, 2023-09-30) — General And Administrative Expense: 6776151.00
JEM balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7875936.00
JEM balance_sheet (annual, 2023-09-30) — Gross PPE: 10460080.00
JEM income_statement (annual, 2023-09-30) — Gross Profit: 17499688.00
JEM cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
JEM balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1182290.00
JEM income_statement (annual, 2023-09-30) — Insurance And Claims: 296961.00
JEM income_statement (annual, 2023-09-30) — Interest Expense: 55363.00
JEM income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 55363.00
JEM income_statement (annual, 2023-09-30) — Interest Income: 914.00
JEM income_statement (annual, 2023-09-30) — Interest Income Non Operating: 914.00
JEM cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
JEM balance_sheet (annual, 2023-09-30) — Inventory: 0.00
JEM balance_sheet (annual, 2023-09-30) — Invested Capital: 3676866.00
JEM cash_flow (annual, 2023-09-30) — Investing Cash Flow: -855588.00
JEM cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
JEM balance_sheet (annual, 2023-09-30) — Leases: 196022.00
JEM balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 6648060.00
JEM balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6648060.00
JEM balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 861740.00
JEM cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
JEM income_statement (annual, 2023-09-30) — Net Income: 6561051.00
JEM income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 6561051.00
JEM income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 6561051.00
JEM income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 6561051.00
JEM income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 6561051.00
JEM cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 6561051.00
JEM income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 6561051.00
JEM income_statement (annual, 2023-09-30) — Net Interest Income: -54449.00
JEM income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -54449.00
JEM cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -3000000.00
JEM balance_sheet (annual, 2023-09-30) — Net PPE: 10255310.00
JEM cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -855588.00
JEM balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2946513.00
JEM balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 862464.00
JEM income_statement (annual, 2023-09-30) — Normalized EBITDA: 8141707.00
JEM income_statement (annual, 2023-09-30) — Normalized Income: 6561051.00
JEM cash_flow (annual, 2023-09-30) — Operating Cash Flow: 499996.00
JEM cash_flow (annual, 2023-09-30) — Operating Gains Losses: 52769.00
JEM income_statement (annual, 2023-09-30) — Operating Income: 7627996.00
JEM income_statement (annual, 2023-09-30) — Operating Revenue: 83996443.00
JEM balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1097500.00
JEM balance_sheet (annual, 2023-09-30) — Other Equity Interest: -150720.00
JEM income_statement (annual, 2023-09-30) — Other Gand A: 1464142.00
JEM cash_flow (annual, 2023-09-30) — Other Non Cash Items: 390444.00
JEM balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 52769.00
JEM income_statement (annual, 2023-09-30) — Other Operating Expenses: -4800.00
JEM balance_sheet (annual, 2023-09-30) — Other Properties: 9402318.00
JEM balance_sheet (annual, 2023-09-30) — Other Receivables: 1669916.00
JEM balance_sheet (annual, 2023-09-30) — Payables: 22155862.00
JEM balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 23077461.00
JEM cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 52769.00
JEM income_statement (annual, 2023-09-30) — Pretax Income: 7573547.00
JEM balance_sheet (annual, 2023-09-30) — Properties: 0.00
JEM income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 0.00
JEM cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
JEM cash_flow (annual, 2023-09-30) — Purchase Of PPE: -855588.00
JEM balance_sheet (annual, 2023-09-30) — Receivables: 13375328.00
JEM income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 66831837.00
JEM income_statement (annual, 2023-09-30) — Reconciled Depreciation: 177715.00
JEM income_statement (annual, 2023-09-30) — Rent And Landing Fees: 115980.00
JEM income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 115980.00
JEM balance_sheet (annual, 2023-09-30) — Retained Earnings: 2938663.00
JEM income_statement (annual, 2023-09-30) — Salaries And Wages: 4899068.00
JEM income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2587544.00
JEM income_statement (annual, 2023-09-30) — Selling General And Administration: 9363695.00
JEM balance_sheet (annual, 2023-09-30) — Share Issued: 1097500.00
JEM cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
JEM balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2946513.00
JEM balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2946513.00
JEM income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
JEM income_statement (annual, 2023-09-30) — Tax Provision: 1012496.00
JEM income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.13
JEM balance_sheet (annual, 2023-09-30) — Total Assets: 37243184.00
JEM balance_sheet (annual, 2023-09-30) — Total Capitalization: 2946513.00
JEM balance_sheet (annual, 2023-09-30) — Total Debt: 10383115.00
JEM balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2946513.00
JEM income_statement (annual, 2023-09-30) — Total Expenses: 76368447.00
JEM balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 34296671.00
JEM balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 11117774.00
JEM balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6700829.00
JEM income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 7623196.00
JEM balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1182290.00
JEM balance_sheet (annual, 2023-09-30) — Working Capital: -1470432.00
JEM income_statement (annual, 2024-09-30) — +Operating Expense: 16117827.00
JEM income_statement (annual, 2024-09-30) — +Total Revenue: 87679104.00
JEM balance_sheet (annual, 2024-09-30) — Accounts Payable: 6603523.00
JEM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6603523.00
JEM balance_sheet (annual, 2024-09-30) — Accounts Receivable: 7452651.00
JEM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7452651.00
JEM balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -505345.00
JEM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -505345.00
JEM balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 0.00
JEM balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
JEM balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -55341.00
JEM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -55341.00
JEM income_statement (annual, 2024-09-30) — Basic Average Shares: 1097500.00
JEM income_statement (annual, 2024-09-30) — Basic EPS: 6.80
JEM cash_flow (annual, 2024-09-30) — Beginning Cash Position: 12750082.00
JEM cash_flow (annual, 2024-09-30) — Capital Expenditure: -50133.00
JEM balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 6648060.00
JEM balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6648060.00
JEM balance_sheet (annual, 2024-09-30) — Capital Stock: 158570.00
JEM balance_sheet (quarterly, 2024-09-30) — Capital Stock: 158570.00
JEM balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12820596.00
JEM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12820596.00
JEM balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12820596.00
JEM balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12820596.00
JEM cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2690000.00
JEM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -2813160.00
JEM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -50133.00
JEM cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2933807.00
JEM cash_flow (annual, 2024-09-30) — Change In Account Payable: -8254989.00
JEM cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 1430093.00
JEM cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 1563477.00
JEM cash_flow (annual, 2024-09-30) — Change In Inventory: -103991.00
JEM cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -3446780.00
JEM cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -362180.00
JEM cash_flow (annual, 2024-09-30) — Change In Payable: -7421865.00
JEM cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -5991772.00
JEM cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 591986.00
JEM cash_flow (annual, 2024-09-30) — Change In Receivables: 774510.00
JEM cash_flow (annual, 2024-09-30) — Change In Tax Payable: 1563477.00
JEM cash_flow (annual, 2024-09-30) — Change In Working Capital: -8538227.00
JEM cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 367944.00
JEM cash_flow (annual, 2024-09-30) — Changes In Cash: 70514.00
JEM balance_sheet (annual, 2024-09-30) — Common Stock: 158570.00
JEM balance_sheet (quarterly, 2024-09-30) — Common Stock: 158570.00
JEM cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -2690000.00
JEM balance_sheet (annual, 2024-09-30) — Common Stock Equity: 10407959.00
JEM balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10407959.00
JEM cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
JEM income_statement (annual, 2024-09-30) — Cost Of Revenue: 62143414.00
JEM balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2351692.00
JEM balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2351692.00
JEM balance_sheet (annual, 2024-09-30) — Current Assets: 25174928.00
JEM balance_sheet (quarterly, 2024-09-30) — Current Assets: 25174928.00
JEM balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 3415438.00
JEM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3415438.00
JEM balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3415438.00
JEM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3415438.00
JEM balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 3719760.00
JEM balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 3719760.00
JEM balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 421146.00
JEM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 421146.00
JEM balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 421146.00
JEM balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 421146.00
JEM balance_sheet (annual, 2024-09-30) — Current Liabilities: 19136316.00
JEM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19136316.00
JEM balance_sheet (annual, 2024-09-30) — Current Notes Payable: 0.00
JEM balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 0.00
JEM cash_flow (annual, 2024-09-30) — Depreciation: 300575.00
JEM cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 300575.00
JEM income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 3546375.00
JEM cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 300575.00
JEM income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3546375.00
JEM income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3546375.00
JEM income_statement (annual, 2024-09-30) — Diluted Average Shares: 1097500.00
JEM income_statement (annual, 2024-09-30) — Diluted EPS: 6.80
JEM income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7461446.00
JEM balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
JEM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
JEM balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 3598750.00
JEM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 3598750.00
JEM income_statement (annual, 2024-09-30) — EBIT: 9481520.00
JEM income_statement (annual, 2024-09-30) — EBITDA: 13027895.00
JEM cash_flow (annual, 2024-09-30) — End Cash Position: 12820596.00
JEM cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2813160.00
JEM balance_sheet (annual, 2024-09-30) — Finished Goods: 103991.00
JEM balance_sheet (quarterly, 2024-09-30) — Finished Goods: 103991.00
JEM cash_flow (annual, 2024-09-30) — Free Cash Flow: 2883674.00
JEM income_statement (annual, 2024-09-30) — General And Administrative Expense: 10970528.00
JEM balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 7507992.00
JEM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7507992.00
JEM balance_sheet (annual, 2024-09-30) — Gross PPE: 7264413.00
JEM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7264413.00
JEM income_statement (annual, 2024-09-30) — Gross Profit: 25535690.00
JEM cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
JEM balance_sheet (annual, 2024-09-30) — Income Tax Payable: 2745767.00
JEM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2745767.00
JEM income_statement (annual, 2024-09-30) — Insurance And Claims: 374286.00
JEM income_statement (annual, 2024-09-30) — Interest Expense: 456597.00
JEM income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 456597.00
JEM income_statement (annual, 2024-09-30) — Interest Income: 30451.00
JEM income_statement (annual, 2024-09-30) — Interest Income Non Operating: 30451.00
JEM cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 14519.00
JEM balance_sheet (annual, 2024-09-30) — Inventory: 103991.00
JEM balance_sheet (quarterly, 2024-09-30) — Inventory: 103991.00
JEM balance_sheet (annual, 2024-09-30) — Invested Capital: 10407959.00
JEM balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10407959.00
JEM cash_flow (annual, 2024-09-30) — Investing Cash Flow: -50133.00
JEM cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
JEM balance_sheet (annual, 2024-09-30) — Leases: 196022.00
JEM balance_sheet (quarterly, 2024-09-30) — Leases: 196022.00
JEM balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3232622.00
JEM balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3232622.00
JEM balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3232622.00
JEM balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3232622.00
JEM balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 911873.00
JEM balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 911873.00
JEM cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
JEM income_statement (annual, 2024-09-30) — Net Income: 7461446.00
JEM income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7461446.00
JEM income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7461446.00
JEM income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7461446.00
JEM income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7461446.00
JEM cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7461446.00
JEM income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7461446.00
JEM income_statement (annual, 2024-09-30) — Net Interest Income: -426146.00
JEM income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -426146.00
JEM cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -123160.00
JEM balance_sheet (annual, 2024-09-30) — Net PPE: 6759068.00
JEM balance_sheet (quarterly, 2024-09-30) — Net PPE: 6759068.00
JEM cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -50133.00
JEM balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 10407959.00
JEM balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10407959.00
JEM balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 862464.00
JEM balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 862464.00
JEM income_statement (annual, 2024-09-30) — Normalized EBITDA: 13027895.00
JEM income_statement (annual, 2024-09-30) — Normalized Income: 7461446.00
JEM cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2933807.00
JEM cash_flow (annual, 2024-09-30) — Operating Gains Losses: -33206.00
JEM income_statement (annual, 2024-09-30) — Operating Income: 9417863.00
JEM income_statement (annual, 2024-09-30) — Operating Revenue: 87679104.00
JEM balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1097500.00
JEM balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1097500.00
JEM balance_sheet (annual, 2024-09-30) — Other Equity Interest: -150720.00
JEM balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -150720.00
JEM income_statement (annual, 2024-09-30) — Other Gand A: 3352079.00
JEM income_statement (annual, 2024-09-30) — Other Income Expense: 33206.00
JEM cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3687878.00
JEM balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 19563.00
JEM balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 19563.00
JEM income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 33206.00
JEM income_statement (annual, 2024-09-30) — Other Operating Expenses: 87357.00
JEM balance_sheet (annual, 2024-09-30) — Other Properties: 6156518.00
JEM balance_sheet (quarterly, 2024-09-30) — Other Properties: 6156518.00
JEM balance_sheet (annual, 2024-09-30) — Other Receivables: 124560.00
JEM balance_sheet (quarterly, 2024-09-30) — Other Receivables: 124560.00
JEM balance_sheet (annual, 2024-09-30) — Payables: 12948040.00
JEM balance_sheet (quarterly, 2024-09-30) — Payables: 12948040.00
JEM balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 15299732.00
JEM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 15299732.00
JEM cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -33206.00
JEM balance_sheet (annual, 2024-09-30) — Prepaid Assets: 953370.00
JEM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 953370.00
JEM income_statement (annual, 2024-09-30) — Pretax Income: 9024923.00
JEM balance_sheet (annual, 2024-09-30) — Properties: 0.00
JEM balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
JEM income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 55341.00
JEM cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 55341.00
JEM cash_flow (annual, 2024-09-30) — Purchase Of PPE: -50133.00
JEM balance_sheet (annual, 2024-09-30) — Receivables: 7577211.00
JEM balance_sheet (quarterly, 2024-09-30) — Receivables: 7577211.00
JEM income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 65389214.00
JEM income_statement (annual, 2024-09-30) — Reconciled Depreciation: 300575.00
JEM income_statement (annual, 2024-09-30) — Rent And Landing Fees: 128500.00
JEM income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 128500.00
JEM balance_sheet (annual, 2024-09-30) — Retained Earnings: 10400109.00
JEM balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10400109.00
JEM income_statement (annual, 2024-09-30) — Salaries And Wages: 7115663.00
JEM income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1458226.00
JEM income_statement (annual, 2024-09-30) — Selling General And Administration: 12428754.00
JEM balance_sheet (annual, 2024-09-30) — Share Issued: 1097500.00
JEM balance_sheet (quarterly, 2024-09-30) — Share Issued: 1097500.00
JEM cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
JEM balance_sheet (annual, 2024-09-30) — Stockholders Equity: 10407959.00
JEM balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10407959.00
JEM balance_sheet (annual, 2024-09-30) — Tangible Book Value: 10407959.00
JEM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10407959.00
JEM income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
JEM income_statement (annual, 2024-09-30) — Tax Provision: 1563477.00
JEM income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
JEM balance_sheet (annual, 2024-09-30) — Total Assets: 32796460.00
JEM balance_sheet (quarterly, 2024-09-30) — Total Assets: 32796460.00
JEM balance_sheet (annual, 2024-09-30) — Total Capitalization: 10407959.00
JEM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10407959.00
JEM balance_sheet (annual, 2024-09-30) — Total Debt: 6648060.00
JEM balance_sheet (quarterly, 2024-09-30) — Total Debt: 6648060.00
JEM balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 10407959.00
JEM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10407959.00
JEM income_statement (annual, 2024-09-30) — Total Expenses: 78261241.00
JEM balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 22388501.00
JEM balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22388501.00
JEM balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7621532.00
JEM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7621532.00
JEM balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3252185.00
JEM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3252185.00
JEM income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 9417863.00
JEM balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2745767.00
JEM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2745767.00
JEM balance_sheet (annual, 2024-09-30) — Working Capital: 6038612.00
JEM balance_sheet (quarterly, 2024-09-30) — Working Capital: 6038612.00
JEM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12990090.00
JEM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17331358.00
JEM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
JEM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4358317.00
JEM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 158570.00
JEM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9085306.00
JEM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9085306.00
JEM balance_sheet (quarterly, 2025-03-31) — Common Stock: 158570.00
JEM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14070960.00
JEM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1888386.00
JEM balance_sheet (quarterly, 2025-03-31) — Current Assets: 34489312.00
JEM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3184374.00
JEM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3184374.00
JEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 4572428.00
JEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 383015.00
JEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 383015.00
JEM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24488406.00
JEM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 5080750.00
JEM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17331358.00
JEM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4401096.00
JEM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 961791.00
JEM balance_sheet (quarterly, 2025-03-31) — Inventory: 51579.00
JEM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14070960.00
JEM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1173943.00
JEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1173943.00
JEM balance_sheet (quarterly, 2025-03-31) — Net PPE: 4401096.00
JEM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14070960.00
JEM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 862464.00
JEM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1097500.00
JEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19563.00
JEM balance_sheet (quarterly, 2025-03-31) — Other Properties: 4401096.00
JEM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3448641.00
JEM balance_sheet (quarterly, 2025-03-31) — Payables: 19032631.00
JEM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20921017.00
JEM balance_sheet (quarterly, 2025-03-31) — Receivables: 20779999.00
JEM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13912390.00
JEM balance_sheet (quarterly, 2025-03-31) — Share Issued: 1097500.00
JEM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14070960.00
JEM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14070960.00
JEM balance_sheet (quarterly, 2025-03-31) — Total Assets: 39752872.00
JEM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14070960.00
JEM balance_sheet (quarterly, 2025-03-31) — Total Debt: 4358317.00
JEM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14070960.00
JEM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25681912.00
JEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5263560.00
JEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1193506.00
JEM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 961791.00
JEM balance_sheet (quarterly, 2025-03-31) — Working Capital: 10000906.00
JEM income_statement (annual, 2025-09-30) — +Operating Expense: 61365413.00
JEM income_statement (annual, 2025-09-30) — +Total Revenue: 106909244.00
JEM balance_sheet (annual, 2025-09-30) — Accounts Payable: 19048856.00
JEM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19048856.00
JEM balance_sheet (annual, 2025-09-30) — Accounts Receivable: 25071163.00
JEM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25071163.00
JEM balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -786764.00
JEM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -786764.00
JEM balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 169207544.00
JEM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 169207544.00
JEM balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
JEM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
JEM cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12820596.00
JEM cash_flow (annual, 2025-09-30) — Capital Expenditure: -14400.00
JEM balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3978694.00
JEM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3978694.00
JEM balance_sheet (annual, 2025-09-30) — Capital Stock: 206769.00
JEM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 206769.00
JEM balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 40123198.00
JEM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40123198.00
JEM balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40123198.00
JEM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40123198.00
JEM cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
JEM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37697923.00
JEM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14400.00
JEM cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10380921.00
JEM cash_flow (annual, 2025-09-30) — Change In Account Payable: 12445333.00
JEM cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -722111.00
JEM cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -1496781.00
JEM cash_flow (annual, 2025-09-30) — Change In Inventory: 833.00
JEM cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -3963760.00
JEM cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -410642.00
JEM cash_flow (annual, 2025-09-30) — Change In Payable: 10948552.00
JEM cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 10226441.00
JEM cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -5714086.00
JEM cash_flow (annual, 2025-09-30) — Change In Receivables: -17616796.00
JEM cash_flow (annual, 2025-09-30) — Change In Tax Payable: -1496781.00
JEM cash_flow (annual, 2025-09-30) — Change In Working Capital: -17478010.00
JEM cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -17616796.00
JEM cash_flow (annual, 2025-09-30) — Changes In Cash: 27302602.00
JEM balance_sheet (annual, 2025-09-30) — Common Stock: 206769.00
JEM balance_sheet (quarterly, 2025-09-30) — Common Stock: 206769.00
JEM cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: 0.00
JEM balance_sheet (annual, 2025-09-30) — Common Stock Equity: 50979130.00
JEM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50979130.00
JEM cash_flow (annual, 2025-09-30) — Common Stock Issuance: 54750720.00
JEM income_statement (annual, 2025-09-30) — Cost Of Revenue: 85601168.00
JEM balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1629581.00
JEM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1629581.00
JEM balance_sheet (annual, 2025-09-30) — Current Assets: 71395420.00
JEM balance_sheet (quarterly, 2025-09-30) — Current Assets: 71395420.00
JEM balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3423397.00
JEM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3423397.00
JEM balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3423397.00
JEM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3423397.00
JEM balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 0.00
JEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
JEM balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 10504.00
JEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10504.00
JEM balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 10504.00
JEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10504.00
JEM balance_sheet (annual, 2025-09-30) — Current Liabilities: 25363474.00
JEM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25363474.00
JEM cash_flow (annual, 2025-09-30) — Depreciation: 281419.00
JEM cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 281419.00
JEM income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3790645.00
JEM cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 281419.00
JEM income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3790645.00
JEM income_statement (annual, 2025-09-30) — Depreciation Income Statement: 3790645.00
JEM income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -40947492.00
JEM balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 2150.00
JEM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2150.00
JEM income_statement (annual, 2025-09-30) — EBIT: -39452414.00
JEM income_statement (annual, 2025-09-30) — EBITDA: -35661769.00
JEM cash_flow (annual, 2025-09-30) — End Cash Position: 40123198.00
JEM cash_flow (annual, 2025-09-30) — Financing Cash Flow: 37697923.00
JEM balance_sheet (annual, 2025-09-30) — Finished Goods: 51579.00
JEM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 51579.00
JEM cash_flow (annual, 2025-09-30) — Free Cash Flow: -10395321.00
JEM income_statement (annual, 2025-09-30) — General And Administrative Expense: 55621681.00
JEM balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 25071163.00
JEM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25071163.00
JEM balance_sheet (annual, 2025-09-30) — Gross PPE: 4812746.00
JEM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4812746.00
JEM income_statement (annual, 2025-09-30) — Gross Profit: 21308076.00
JEM cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 2726084.00
JEM balance_sheet (annual, 2025-09-30) — Income Tax Payable: 1248986.00
JEM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1248986.00
JEM income_statement (annual, 2025-09-30) — Insurance And Claims: 508072.00
JEM income_statement (annual, 2025-09-30) — Interest Expense: 265775.00
JEM income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 265775.00
JEM income_statement (annual, 2025-09-30) — Interest Income: 266271.00
JEM income_statement (annual, 2025-09-30) — Interest Income Non Operating: 266271.00
JEM cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 14540.00
JEM balance_sheet (annual, 2025-09-30) — Inventory: 51579.00
JEM balance_sheet (quarterly, 2025-09-30) — Inventory: 51579.00
JEM balance_sheet (annual, 2025-09-30) — Invested Capital: 50979130.00
JEM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50979130.00
JEM cash_flow (annual, 2025-09-30) — Investing Cash Flow: -14400.00
JEM cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 54750720.00
JEM balance_sheet (annual, 2025-09-30) — Leases: 196022.00
JEM balance_sheet (quarterly, 2025-09-30) — Leases: 196022.00
JEM balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 555297.00
JEM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 555297.00
JEM balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 555297.00
JEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 555297.00
JEM balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 926273.00
JEM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 926273.00
JEM cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 54750720.00
JEM income_statement (annual, 2025-09-30) — Net Income: -40947492.00
JEM income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -40947492.00
JEM income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -40947492.00
JEM income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -40947492.00
JEM income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -40947492.00
JEM cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -40947492.00
JEM income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -40947492.00
JEM income_statement (annual, 2025-09-30) — Net Interest Income: 496.00
JEM income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 496.00
JEM cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -17052797.00
JEM balance_sheet (annual, 2025-09-30) — Net PPE: 4025982.00
JEM balance_sheet (quarterly, 2025-09-30) — Net PPE: 4025982.00
JEM cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -14400.00
JEM balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 50979130.00
JEM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50979130.00
JEM balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1505000.00
JEM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1505000.00
JEM income_statement (annual, 2025-09-30) — Normalized EBITDA: -35661769.00
JEM income_statement (annual, 2025-09-30) — Normalized Income: -40947492.00
JEM cash_flow (annual, 2025-09-30) — Operating Cash Flow: -10380921.00
JEM cash_flow (annual, 2025-09-30) — Operating Gains Losses: 8938.00
JEM income_statement (annual, 2025-09-30) — Operating Income: -40057337.00
JEM income_statement (annual, 2025-09-30) — Operating Revenue: 106909244.00
JEM balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1317000.00
JEM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1317000.00
JEM balance_sheet (annual, 2025-09-30) — Other Equity Interest: -87887800.00
JEM balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -87887800.00
JEM income_statement (annual, 2025-09-30) — Other Gand A: 4210852.00
JEM income_statement (annual, 2025-09-30) — Other Income Expense: 338652.00
JEM cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3760461.00
JEM balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 28501.00
JEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28501.00
JEM income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 338652.00
JEM income_statement (annual, 2025-09-30) — Other Operating Expenses: 168972.00
JEM balance_sheet (annual, 2025-09-30) — Other Properties: 3690451.00
JEM balance_sheet (quarterly, 2025-09-30) — Other Properties: 3690451.00
JEM balance_sheet (annual, 2025-09-30) — Other Receivables: 1072934.00
JEM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1072934.00
JEM balance_sheet (annual, 2025-09-30) — Payables: 20299992.00
JEM balance_sheet (quarterly, 2025-09-30) — Payables: 20299992.00
JEM balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 21929573.00
JEM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21929573.00
JEM cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 8938.00
JEM balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5076546.00
JEM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5076546.00
JEM income_statement (annual, 2025-09-30) — Pretax Income: -39718189.00
JEM balance_sheet (annual, 2025-09-30) — Properties: 0.00
JEM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
JEM income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: -1716.00
JEM cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 49863.00
JEM cash_flow (annual, 2025-09-30) — Purchase Of PPE: -14400.00
JEM balance_sheet (annual, 2025-09-30) — Receivables: 26144097.00
JEM balance_sheet (quarterly, 2025-09-30) — Receivables: 26144097.00
JEM income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 89110394.00
JEM income_statement (annual, 2025-09-30) — Reconciled Depreciation: 281419.00
JEM income_statement (annual, 2025-09-30) — Rent And Landing Fees: 170560.00
JEM income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 170560.00
JEM balance_sheet (annual, 2025-09-30) — Retained Earnings: -30547383.00
JEM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30547383.00
JEM income_statement (annual, 2025-09-30) — Salaries And Wages: 50732197.00
JEM income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1785831.00
JEM income_statement (annual, 2025-09-30) — Selling General And Administration: 57407512.00
JEM balance_sheet (annual, 2025-09-30) — Share Issued: 1317000.00
JEM balance_sheet (quarterly, 2025-09-30) — Share Issued: 1317000.00
JEM cash_flow (annual, 2025-09-30) — Stock Based Compensation: 43943900.00
JEM balance_sheet (annual, 2025-09-30) — Stockholders Equity: 50979130.00
JEM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50979130.00