speb/financial-data huggingface dataset:
JCSE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 75000.00
JCSE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 16000.00
JCSE balance_sheet (annual, 2025-12-31) — Work In Process: 2920000.00
JCSE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2920000.00
JCSE balance_sheet (annual, 2025-12-31) — Working Capital: 17323000.00
JCSE balance_sheet (quarterly, 2025-12-31) — Working Capital: 17323000.00
JCTC cash_flow (annual, 2021-08-31) — Common Stock Payments: 0.00
JCTC balance_sheet (annual, 2021-08-31) — Current Debt: 3000000.00
JCTC balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 3000000.00
JCTC income_statement (annual, 2021-08-31) — Interest Expense: 15321.00
JCTC income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 15321.00
JCTC cash_flow (annual, 2021-08-31) — Issuance Of Debt: 3000000.00
JCTC cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 3000000.00
JCTC cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 0.00
JCTC balance_sheet (annual, 2021-08-31) — Net Debt: 1815687.00
JCTC cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -30755.00
JCTC cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 3000000.00
JCTC balance_sheet (annual, 2021-08-31) — Non Current Deferred Liabilities: 116945.00
JCTC balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 116945.00
JCTC income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 12450.00
JCTC income_statement (annual, 2021-08-31) — Other Special Charges: -687387.00
JCTC cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -30755.00
JCTC cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: 0.00
JCTC cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 3000000.00
JCTC balance_sheet (annual, 2021-08-31) — Total Debt: 3000000.00
JCTC income_statement (annual, 2022-08-31) — +Operating Expense: 11823506.00
JCTC income_statement (annual, 2022-08-31) — +Total Revenue: 62901831.00
JCTC balance_sheet (annual, 2022-08-31) — Accounts Payable: 1566047.00
JCTC balance_sheet (annual, 2022-08-31) — Accounts Receivable: 7191646.00
JCTC balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4040093.00
JCTC balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 742591.00
JCTC balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
JCTC income_statement (annual, 2022-08-31) — Basic Average Shares: 3493807.00
JCTC income_statement (annual, 2022-08-31) — Basic EPS: 0.33
JCTC cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1184313.00
JCTC balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 6168080.00
JCTC cash_flow (annual, 2022-08-31) — Capital Expenditure: -1259429.00
JCTC balance_sheet (annual, 2022-08-31) — Capital Stock: 824629.00
JCTC balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 484463.00
JCTC balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 484463.00
JCTC balance_sheet (annual, 2022-08-31) — Cash Equivalents: 35755.00
JCTC balance_sheet (annual, 2022-08-31) — Cash Financial: 448708.00
JCTC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 4000000.00
JCTC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1259429.00
JCTC cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -3440421.00
JCTC cash_flow (annual, 2022-08-31) — Change In Account Payable: 274321.00
JCTC cash_flow (annual, 2022-08-31) — Change In Income Tax Payable: 0.00
JCTC cash_flow (annual, 2022-08-31) — Change In Inventory: -6240948.00
JCTC cash_flow (annual, 2022-08-31) — Change In Payable: 274321.00
JCTC cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 274321.00
JCTC cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 1237240.00
JCTC cash_flow (annual, 2022-08-31) — Change In Receivables: -105143.00
JCTC cash_flow (annual, 2022-08-31) — Change In Tax Payable: 0.00
JCTC cash_flow (annual, 2022-08-31) — Change In Working Capital: -4834530.00
JCTC cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -105143.00
JCTC cash_flow (annual, 2022-08-31) — Changes In Cash: -699850.00
JCTC balance_sheet (annual, 2022-08-31) — Common Stock: 824629.00
JCTC balance_sheet (annual, 2022-08-31) — Common Stock Equity: 24094650.00
JCTC income_statement (annual, 2022-08-31) — Cost Of Revenue: 49108772.00
JCTC balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 1856039.00
JCTC balance_sheet (annual, 2022-08-31) — Current Assets: 29629960.00
JCTC balance_sheet (annual, 2022-08-31) — Current Debt: 7000000.00
JCTC balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 7000000.00
JCTC balance_sheet (annual, 2022-08-31) — Current Liabilities: 10422086.00
JCTC cash_flow (annual, 2022-08-31) — Deferred Income Tax: -141943.00
JCTC cash_flow (annual, 2022-08-31) — Deferred Tax: -141943.00
JCTC cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 319617.00
JCTC income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 319617.00
JCTC cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 319617.00
JCTC income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 319617.00
JCTC income_statement (annual, 2022-08-31) — Diluted Average Shares: 3493807.00
JCTC income_statement (annual, 2022-08-31) — Diluted EPS: 0.33
JCTC income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1164123.00
JCTC income_statement (annual, 2022-08-31) — EBIT: 1744045.00
JCTC income_statement (annual, 2022-08-31) — EBITDA: 2063662.00
JCTC cash_flow (annual, 2022-08-31) — End Cash Position: 484463.00
JCTC cash_flow (annual, 2022-08-31) — Financing Cash Flow: 4000000.00
JCTC balance_sheet (annual, 2022-08-31) — Finished Goods: 20632313.00
JCTC cash_flow (annual, 2022-08-31) — Free Cash Flow: -4699850.00
JCTC cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -4526.00
JCTC income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 4526.00
JCTC income_statement (annual, 2022-08-31) — General And Administrative Expense: 11503889.00
JCTC balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 33358.00
JCTC balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 7191646.00
JCTC balance_sheet (annual, 2022-08-31) — Gross PPE: 8868513.00
JCTC income_statement (annual, 2022-08-31) — Gross Profit: 13793059.00
JCTC cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 227946.00
JCTC balance_sheet (annual, 2022-08-31) — Income Tax Payable: 0.00
JCTC income_statement (annual, 2022-08-31) — Interest Expense: 163045.00
JCTC income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 163045.00
JCTC cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 163045.00
JCTC balance_sheet (annual, 2022-08-31) — Inventory: 20632313.00
JCTC balance_sheet (annual, 2022-08-31) — Invested Capital: 31094650.00
JCTC cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1259429.00
JCTC cash_flow (annual, 2022-08-31) — Issuance Of Debt: 4000000.00
JCTC balance_sheet (annual, 2022-08-31) — Land And Improvements: 559065.00
JCTC balance_sheet (annual, 2022-08-31) — Line Of Credit: 7000000.00
JCTC balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 636501.00
JCTC balance_sheet (annual, 2022-08-31) — Net Debt: 6515537.00
JCTC income_statement (annual, 2022-08-31) — Net Income: 1164123.00
JCTC income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1164123.00
JCTC income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1164123.00
JCTC income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1164123.00
JCTC income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1164123.00
JCTC cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1164123.00
JCTC income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1164123.00
JCTC cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -3535.00
JCTC income_statement (annual, 2022-08-31) — Net Interest Income: -163045.00
JCTC cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 4000000.00
JCTC income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -163045.00
JCTC balance_sheet (annual, 2022-08-31) — Net PPE: 4828420.00
JCTC cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -1255894.00
JCTC cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 4000000.00
JCTC balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 24061292.00
JCTC balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 24998.00
JCTC balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 0.00
JCTC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 24998.00
JCTC balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
JCTC income_statement (annual, 2022-08-31) — Normalized EBITDA: 2059136.00
JCTC income_statement (annual, 2022-08-31) — Normalized Income: 1160790.41
JCTC cash_flow (annual, 2022-08-31) — Operating Cash Flow: -3440421.00
JCTC cash_flow (annual, 2022-08-31) — Operating Gains Losses: -4526.00
JCTC income_statement (annual, 2022-08-31) — Operating Income: 1969553.00
JCTC income_statement (annual, 2022-08-31) — Operating Revenue: 62901831.00
JCTC balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 3495342.00
JCTC income_statement (annual, 2022-08-31) — Other Gand A: 4008166.00
JCTC income_statement (annual, 2022-08-31) — Other Income Expense: -225508.00
JCTC balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 33358.00
JCTC income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -230034.00
JCTC balance_sheet (annual, 2022-08-31) — Other Properties: 1504867.00
JCTC balance_sheet (annual, 2022-08-31) — Payables: 1566047.00
JCTC balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 3422086.00
JCTC balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1321538.00
JCTC income_statement (annual, 2022-08-31) — Pretax Income: 1581000.00
JCTC balance_sheet (annual, 2022-08-31) — Properties: 0.00
JCTC cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -3535.00
JCTC cash_flow (annual, 2022-08-31) — Purchase Of PPE: -1255894.00
JCTC balance_sheet (annual, 2022-08-31) — Receivables: 7191646.00
JCTC income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 49108772.00
JCTC income_statement (annual, 2022-08-31) — Reconciled Depreciation: 319617.00
JCTC balance_sheet (annual, 2022-08-31) — Retained Earnings: 22527430.00
JCTC income_statement (annual, 2022-08-31) — Salaries And Wages: 7495723.00
JCTC cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
JCTC income_statement (annual, 2022-08-31) — Selling General And Administration: 11503889.00
JCTC balance_sheet (annual, 2022-08-31) — Share Issued: 3495342.00
JCTC cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 4000000.00
JCTC income_statement (annual, 2022-08-31) — Special Income Charges: 4526.00
JCTC cash_flow (annual, 2022-08-31) — Stock Based Compensation: 56838.00
JCTC balance_sheet (annual, 2022-08-31) — Stockholders Equity: 24094650.00
JCTC balance_sheet (annual, 2022-08-31) — Tangible Book Value: 24061292.00
JCTC income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 1193.41
JCTC income_statement (annual, 2022-08-31) — Tax Provision: 416877.00
JCTC income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
JCTC balance_sheet (annual, 2022-08-31) — Total Assets: 34516736.00
JCTC balance_sheet (annual, 2022-08-31) — Total Capitalization: 24094650.00
JCTC balance_sheet (annual, 2022-08-31) — Total Debt: 7000000.00
JCTC balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 24094650.00
JCTC income_statement (annual, 2022-08-31) — Total Expenses: 60932278.00
JCTC balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 10422086.00
JCTC balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4886776.00
JCTC balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JCTC income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 1969553.00
JCTC balance_sheet (annual, 2022-08-31) — Total Tax Payable: 0.00
JCTC income_statement (annual, 2022-08-31) — Total Unusual Items: 4526.00
JCTC income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 4526.00
JCTC balance_sheet (annual, 2022-08-31) — Working Capital: 19207874.00
JCTC income_statement (annual, 2023-08-31) — +Operating Expense: 11816441.00
JCTC income_statement (annual, 2023-08-31) — +Total Revenue: 54289303.00
JCTC balance_sheet (annual, 2023-08-31) — Accounts Payable: 2181194.00
JCTC balance_sheet (annual, 2023-08-31) — Accounts Receivable: 5634924.00
JCTC balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -4337484.00
JCTC balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 765055.00
JCTC balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
JCTC balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 0.00
JCTC income_statement (annual, 2023-08-31) — Basic Average Shares: 3498236.00
JCTC income_statement (annual, 2023-08-31) — Basic EPS: -0.01
JCTC cash_flow (annual, 2023-08-31) — Beginning Cash Position: 484463.00
JCTC balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 6209162.00
JCTC cash_flow (annual, 2023-08-31) — Capital Expenditure: -326416.00
JCTC balance_sheet (annual, 2023-08-31) — Capital Stock: 825468.00
JCTC balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 83696.00
JCTC balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 83696.00
JCTC balance_sheet (annual, 2023-08-31) — Cash Financial: 83696.00
JCTC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -5740741.00
JCTC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -256166.00
JCTC cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 5596140.00
JCTC cash_flow (annual, 2023-08-31) — Change In Account Payable: 872302.00
JCTC cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: 147629.00
JCTC cash_flow (annual, 2023-08-31) — Change In Inventory: 2293265.00
JCTC cash_flow (annual, 2023-08-31) — Change In Payable: 1019931.00
JCTC cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 1019931.00
JCTC cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 690750.00
JCTC cash_flow (annual, 2023-08-31) — Change In Receivables: 1556722.00
JCTC cash_flow (annual, 2023-08-31) — Change In Tax Payable: 147629.00
JCTC cash_flow (annual, 2023-08-31) — Change In Working Capital: 5560668.00
JCTC cash_flow (annual, 2023-08-31) — Changes In Account Receivables: 1556722.00
JCTC cash_flow (annual, 2023-08-31) — Changes In Cash: -400767.00
JCTC balance_sheet (annual, 2023-08-31) — Common Stock: 825468.00
JCTC balance_sheet (annual, 2023-08-31) — Common Stock Equity: 24097327.00
JCTC income_statement (annual, 2023-08-31) — Cost Of Revenue: 42042178.00
JCTC balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 2113194.00
JCTC balance_sheet (annual, 2023-08-31) — Current Assets: 24688456.00
JCTC balance_sheet (annual, 2023-08-31) — Current Debt: 1259259.00
JCTC balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 1259259.00
JCTC balance_sheet (annual, 2023-08-31) — Current Liabilities: 5701276.00
JCTC cash_flow (annual, 2023-08-31) — Deferred Income Tax: -294877.00
JCTC cash_flow (annual, 2023-08-31) — Deferred Tax: -294877.00
JCTC cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 397922.00
JCTC income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 397922.00
JCTC cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 397922.00
JCTC income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 397922.00
JCTC income_statement (annual, 2023-08-31) — Diluted Average Shares: 3498236.00
JCTC income_statement (annual, 2023-08-31) — Diluted EPS: -0.01
JCTC income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -20626.00
JCTC income_statement (annual, 2023-08-31) — EBIT: 430684.00
JCTC income_statement (annual, 2023-08-31) — EBITDA: 828606.00
JCTC cash_flow (annual, 2023-08-31) — End Cash Position: 83696.00
JCTC cash_flow (annual, 2023-08-31) — Financing Cash Flow: -5740741.00
JCTC balance_sheet (annual, 2023-08-31) — Finished Goods: 18339048.00
JCTC cash_flow (annual, 2023-08-31) — Free Cash Flow: 5269724.00
JCTC cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -70250.00
JCTC income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 70250.00
JCTC income_statement (annual, 2023-08-31) — General And Administrative Expense: 11418519.00
JCTC balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 134845.00
JCTC balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 5634924.00
JCTC balance_sheet (annual, 2023-08-31) — Gross PPE: 8992911.00
JCTC income_statement (annual, 2023-08-31) — Gross Profit: 12247125.00
JCTC cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 0.00
JCTC balance_sheet (annual, 2023-08-31) — Income Tax Payable: 147629.00
JCTC income_statement (annual, 2023-08-31) — Interest Expense: 458463.00
JCTC income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 458463.00
JCTC cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 459617.00
JCTC balance_sheet (annual, 2023-08-31) — Inventory: 18339048.00
JCTC balance_sheet (annual, 2023-08-31) — Invested Capital: 25356586.00
JCTC cash_flow (annual, 2023-08-31) — Investing Cash Flow: -256166.00
JCTC balance_sheet (annual, 2023-08-31) — Land And Improvements: 559065.00
JCTC balance_sheet (annual, 2023-08-31) — Line Of Credit: 1259259.00
JCTC balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 668260.00
JCTC balance_sheet (annual, 2023-08-31) — Net Debt: 1175563.00
JCTC income_statement (annual, 2023-08-31) — Net Income: -20626.00
JCTC income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -20626.00
JCTC income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -20626.00
JCTC income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -20626.00
JCTC income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -20626.00
JCTC cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -20626.00
JCTC income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -20626.00
JCTC cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -102500.00
JCTC income_statement (annual, 2023-08-31) — Net Interest Income: -458463.00
JCTC cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -5740741.00
JCTC income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -458463.00
JCTC balance_sheet (annual, 2023-08-31) — Net PPE: 4655427.00
JCTC cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -153666.00
JCTC cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -5740741.00
JCTC balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 23962482.00
JCTC balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 319875.00
JCTC balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 319875.00
JCTC income_statement (annual, 2023-08-31) — Normalized EBITDA: 758356.00
JCTC income_statement (annual, 2023-08-31) — Normalized Income: -76123.50
JCTC cash_flow (annual, 2023-08-31) — Operating Cash Flow: 5596140.00
JCTC cash_flow (annual, 2023-08-31) — Operating Gains Losses: -70250.00
JCTC income_statement (annual, 2023-08-31) — Operating Income: 430684.00
JCTC income_statement (annual, 2023-08-31) — Operating Revenue: 54289303.00
JCTC balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3498899.00
JCTC income_statement (annual, 2023-08-31) — Other Gand A: 3973055.00
JCTC income_statement (annual, 2023-08-31) — Other Income Expense: 70250.00
JCTC balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 134845.00
JCTC balance_sheet (annual, 2023-08-31) — Other Properties: 1556424.00
JCTC balance_sheet (annual, 2023-08-31) — Payables: 2328823.00
JCTC balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 4442017.00
JCTC balance_sheet (annual, 2023-08-31) — Prepaid Assets: 630788.00
JCTC income_statement (annual, 2023-08-31) — Pretax Income: 42471.00
JCTC balance_sheet (annual, 2023-08-31) — Properties: 0.00
JCTC cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -102500.00
JCTC cash_flow (annual, 2023-08-31) — Purchase Of PPE: -223916.00
JCTC balance_sheet (annual, 2023-08-31) — Receivables: 5634924.00
JCTC income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 42042178.00
JCTC income_statement (annual, 2023-08-31) — Reconciled Depreciation: 397922.00
JCTC cash_flow (annual, 2023-08-31) — Repayment Of Debt: -5740741.00
JCTC balance_sheet (annual, 2023-08-31) — Retained Earnings: 22506804.00
JCTC income_statement (annual, 2023-08-31) — Salaries And Wages: 7445464.00
JCTC cash_flow (annual, 2023-08-31) — Sale Of PPE: 70250.00
JCTC income_statement (annual, 2023-08-31) — Selling General And Administration: 11418519.00
JCTC balance_sheet (annual, 2023-08-31) — Share Issued: 3498899.00
JCTC cash_flow (annual, 2023-08-31) — Short Term Debt Payments: -5740741.00
JCTC income_statement (annual, 2023-08-31) — Special Income Charges: 70250.00
JCTC cash_flow (annual, 2023-08-31) — Stock Based Compensation: 23303.00
JCTC balance_sheet (annual, 2023-08-31) — Stockholders Equity: 24097327.00
JCTC balance_sheet (annual, 2023-08-31) — Tangible Book Value: 23962482.00
JCTC income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 14752.50
JCTC income_statement (annual, 2023-08-31) — Tax Provision: 63097.00
JCTC income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.21
JCTC balance_sheet (annual, 2023-08-31) — Total Assets: 29798603.00
JCTC balance_sheet (annual, 2023-08-31) — Total Capitalization: 24097327.00
JCTC balance_sheet (annual, 2023-08-31) — Total Debt: 1259259.00
JCTC balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 24097327.00
JCTC income_statement (annual, 2023-08-31) — Total Expenses: 53858619.00
JCTC balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 5701276.00
JCTC balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 5110147.00
JCTC balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JCTC income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 430684.00
JCTC income_statement (annual, 2023-08-31) — Total Other Finance Cost: 458463.00
JCTC balance_sheet (annual, 2023-08-31) — Total Tax Payable: 147629.00
JCTC income_statement (annual, 2023-08-31) — Total Unusual Items: 70250.00
JCTC income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 70250.00
JCTC balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
JCTC balance_sheet (annual, 2023-08-31) — Working Capital: 18987180.00
JCTC income_statement (annual, 2024-08-31) — +Operating Expense: 10654054.00
JCTC income_statement (annual, 2024-08-31) — +Total Revenue: 47145176.00
JCTC balance_sheet (annual, 2024-08-31) — Accounts Payable: 1237988.00
JCTC balance_sheet (annual, 2024-08-31) — Accounts Receivable: 3668815.00
JCTC balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -3473826.00
JCTC balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 795726.00
JCTC balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
JCTC balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 566022.00
JCTC income_statement (annual, 2024-08-31) — Basic Average Shares: 3503221.00
JCTC income_statement (annual, 2024-08-31) — Basic EPS: 0.21
JCTC cash_flow (annual, 2024-08-31) — Beginning Cash Position: 83696.00
JCTC balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 5211588.00
JCTC cash_flow (annual, 2024-08-31) — Capital Expenditure: -110540.00
JCTC balance_sheet (annual, 2024-08-31) — Capital Stock: 826861.00
JCTC balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 4853367.00
JCTC balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 4853367.00
JCTC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -1259259.00
JCTC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 149.00
JCTC cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 6028781.00
JCTC cash_flow (annual, 2024-08-31) — Change In Account Payable: -1655018.00
JCTC cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: -147629.00
JCTC cash_flow (quarterly, 2024-08-31) — Change In Income Tax Payable: -244108.00
JCTC cash_flow (annual, 2024-08-31) — Change In Inventory: 5181805.00
JCTC cash_flow (annual, 2024-08-31) — Change In Payable: -1802647.00
JCTC cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -1802647.00
JCTC cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -311228.00
JCTC cash_flow (annual, 2024-08-31) — Change In Receivables: 1966109.00
JCTC cash_flow (annual, 2024-08-31) — Change In Tax Payable: -147629.00
JCTC cash_flow (quarterly, 2024-08-31) — Change In Tax Payable: -244108.00
JCTC cash_flow (annual, 2024-08-31) — Change In Working Capital: 5034039.00
JCTC cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 1966109.00
JCTC cash_flow (annual, 2024-08-31) — Changes In Cash: 4769671.00
JCTC balance_sheet (annual, 2024-08-31) — Common Stock: 826861.00
JCTC balance_sheet (annual, 2024-08-31) — Common Stock Equity: 24851144.00
JCTC income_statement (annual, 2024-08-31) — Cost Of Revenue: 38261532.00
JCTC balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 1401382.00
JCTC balance_sheet (annual, 2024-08-31) — Current Assets: 23187463.00
JCTC balance_sheet (annual, 2024-08-31) — Current Liabilities: 2639370.00
JCTC cash_flow (annual, 2024-08-31) — Deferred Income Tax: -21154.00
JCTC cash_flow (annual, 2024-08-31) — Deferred Tax: -21154.00
JCTC cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 352866.00
JCTC income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 352866.00
JCTC cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 352866.00
JCTC income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 352866.00
JCTC income_statement (annual, 2024-08-31) — Diluted Average Shares: 3503221.00
JCTC income_statement (annual, 2024-08-31) — Diluted EPS: 0.21
JCTC income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 721753.00
JCTC income_statement (annual, 2024-08-31) — EBIT: -1770410.00
JCTC income_statement (annual, 2024-08-31) — EBITDA: -1417544.00
JCTC cash_flow (annual, 2024-08-31) — End Cash Position: 4853367.00
JCTC cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1259259.00
JCTC balance_sheet (annual, 2024-08-31) — Finished Goods: 13157243.00
JCTC cash_flow (annual, 2024-08-31) — Free Cash Flow: 5918241.00
JCTC cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -90787.00
JCTC cash_flow (quarterly, 2024-08-31) — Gain Loss On Sale Of PPE: -250.00
JCTC income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 90787.00
JCTC income_statement (annual, 2024-08-31) — General And Administrative Expense: 10301188.00
JCTC balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 112222.00
JCTC balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 3668815.00
JCTC balance_sheet (annual, 2024-08-31) — Gross PPE: 7323626.00
JCTC income_statement (annual, 2024-08-31) — Gross Profit: 8883644.00
JCTC cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 321821.00
JCTC balance_sheet (annual, 2024-08-31) — Income Tax Payable: 0.00
JCTC balance_sheet (quarterly, 2024-08-31) — Income Tax Payable: 0.00
JCTC cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 33956.00
JCTC balance_sheet (annual, 2024-08-31) — Inventory: 13157243.00
JCTC balance_sheet (annual, 2024-08-31) — Invested Capital: 24851144.00
JCTC cash_flow (annual, 2024-08-31) — Investing Cash Flow: 149.00
JCTC balance_sheet (annual, 2024-08-31) — Land And Improvements: 158500.00
JCTC balance_sheet (annual, 2024-08-31) — Line Of Credit: 0.00
JCTC balance_sheet (quarterly, 2024-08-31) — Line Of Credit: 0.00
JCTC balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 668260.00
JCTC income_statement (annual, 2024-08-31) — Net Income: 721753.00
JCTC income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 721753.00
JCTC income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 721753.00
JCTC income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 721753.00
JCTC income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 721753.00
JCTC cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 721753.00
JCTC income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 721753.00
JCTC cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
JCTC cash_flow (quarterly, 2024-08-31) — Net Intangibles Purchase And Sale: 0.00
JCTC income_statement (annual, 2024-08-31) — Net Interest Income: 33446.00
JCTC cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -1259259.00
JCTC income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 33446.00
JCTC balance_sheet (annual, 2024-08-31) — Net PPE: 3849800.00
JCTC cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 149.00
JCTC cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -1259259.00
JCTC balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 24738922.00
JCTC balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 341029.00
JCTC balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 341029.00
JCTC income_statement (annual, 2024-08-31) — Normalized EBITDA: -3958331.00
JCTC income_statement (annual, 2024-08-31) — Normalized Income: -1559620.69
JCTC cash_flow (annual, 2024-08-31) — Operating Cash Flow: 6028781.00
JCTC cash_flow (annual, 2024-08-31) — Operating Gains Losses: -90787.00
JCTC cash_flow (quarterly, 2024-08-31) — Operating Gains Losses: -250.00
JCTC income_statement (annual, 2024-08-31) — Operating Income: -1770410.00
JCTC income_statement (annual, 2024-08-31) — Operating Revenue: 47145176.00
JCTC balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3504802.00
JCTC income_statement (annual, 2024-08-31) — Other Gand A: 3887769.00
JCTC income_statement (annual, 2024-08-31) — Other Income Expense: 2540787.00
JCTC income_statement (quarterly, 2024-08-31) — Other Income Expense: 250.00
JCTC balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 112222.00
JCTC balance_sheet (quarterly, 2024-08-31) — Other Intangible Assets: 112222.00
JCTC balance_sheet (annual, 2024-08-31) — Other Properties: 1285278.00
JCTC income_statement (annual, 2024-08-31) — Other Special Charges: -2450000.00
JCTC balance_sheet (annual, 2024-08-31) — Payables: 1237988.00
JCTC balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 2639370.00
JCTC balance_sheet (annual, 2024-08-31) — Prepaid Assets: 942016.00
JCTC income_statement (annual, 2024-08-31) — Pretax Income: 803823.00
JCTC balance_sheet (annual, 2024-08-31) — Properties: 0.00
JCTC cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: 0.00
JCTC cash_flow (quarterly, 2024-08-31) — Purchase Of Intangibles: 0.00
JCTC cash_flow (annual, 2024-08-31) — Purchase Of PPE: -110540.00
JCTC balance_sheet (annual, 2024-08-31) — Receivables: 3668815.00
JCTC income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 38261532.00
JCTC income_statement (annual, 2024-08-31) — Reconciled Depreciation: 352866.00
JCTC cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1259259.00
JCTC balance_sheet (annual, 2024-08-31) — Retained Earnings: 23228557.00
JCTC income_statement (annual, 2024-08-31) — Salaries And Wages: 6413419.00
JCTC cash_flow (annual, 2024-08-31) — Sale Of PPE: 110689.00
JCTC income_statement (annual, 2024-08-31) — Selling General And Administration: 10301188.00
JCTC balance_sheet (annual, 2024-08-31) — Share Issued: 3504802.00
JCTC cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -1259259.00
JCTC income_statement (annual, 2024-08-31) — Special Income Charges: 2540787.00
JCTC cash_flow (annual, 2024-08-31) — Stock Based Compensation: 32064.00
JCTC cash_flow (quarterly, 2024-08-31) — Stock Based Compensation: 0.00
JCTC balance_sheet (annual, 2024-08-31) — Stockholders Equity: 24851144.00
JCTC balance_sheet (annual, 2024-08-31) — Tangible Book Value: 24738922.00
JCTC income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 259413.31
JCTC income_statement (annual, 2024-08-31) — Tax Provision: 82070.00
JCTC income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.10
JCTC balance_sheet (annual, 2024-08-31) — Total Assets: 27490514.00
JCTC balance_sheet (annual, 2024-08-31) — Total Capitalization: 24851144.00
JCTC balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 24851144.00
JCTC income_statement (annual, 2024-08-31) — Total Expenses: 48915586.00
JCTC balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2639370.00
JCTC balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 4303051.00
JCTC balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JCTC income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -1770410.00
JCTC income_statement (annual, 2024-08-31) — Total Other Finance Cost: -33446.00
JCTC balance_sheet (annual, 2024-08-31) — Total Tax Payable: 0.00
JCTC balance_sheet (quarterly, 2024-08-31) — Total Tax Payable: 0.00
JCTC income_statement (annual, 2024-08-31) — Total Unusual Items: 2540787.00
JCTC income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 2540787.00
JCTC balance_sheet (annual, 2024-08-31) — Working Capital: 20548093.00
JCTC cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
JCTC income_statement (quarterly, 2024-11-30) — Basic Average Shares: 3504802.00
JCTC income_statement (quarterly, 2024-11-30) — Basic EPS: -0.19
JCTC cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -37300.00
JCTC cash_flow (quarterly, 2024-11-30) — Change In Account Payable: -86585.00
JCTC cash_flow (quarterly, 2024-11-30) — Change In Income Tax Payable: 0.00
JCTC cash_flow (quarterly, 2024-11-30) — Change In Payable: -86585.00
JCTC cash_flow (quarterly, 2024-11-30) — Change In Tax Payable: 0.00
JCTC income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 3504802.00
JCTC income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.19
JCTC cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: -800.00
JCTC cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
JCTC cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -800.00
JCTC income_statement (quarterly, 2024-11-30) — Other Income Expense: 800.00
JCTC cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 0.00
JCTC income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: -21998.00
JCTC income_statement (quarterly, 2025-02-28) — +Operating Expense: 2586195.00
JCTC income_statement (quarterly, 2025-02-28) — +Total Revenue: 9054951.00
JCTC balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2305136.00
JCTC balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 5636877.00
JCTC balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -3743451.00
JCTC balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 852510.00
JCTC balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: 0.00
JCTC cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 0.00
JCTC balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 566022.00
JCTC income_statement (quarterly, 2025-02-28) — Basic Average Shares: 3515308.00
JCTC income_statement (quarterly, 2025-02-28) — Basic EPS: -0.16
JCTC cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 3039391.00
JCTC balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 5211588.00
JCTC cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -19349.00
JCTC balance_sheet (quarterly, 2025-02-28) — Capital Stock: 830003.00
JCTC balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 435635.00
JCTC balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 435635.00
JCTC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
JCTC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -19349.00
JCTC cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -2584407.00
JCTC cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 1393351.00
JCTC cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: 0.00
JCTC cash_flow (quarterly, 2025-02-28) — Change In Inventory: -1390219.00
JCTC cash_flow (quarterly, 2025-02-28) — Change In Payable: 1393351.00
JCTC cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 1393351.00
JCTC cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -514067.00
JCTC cash_flow (quarterly, 2025-02-28) — Change In Receivables: -1453167.00
JCTC cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: 0.00
JCTC cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -1964102.00
JCTC cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -1453167.00
JCTC cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2603756.00
JCTC balance_sheet (quarterly, 2025-02-28) — Common Stock: 830003.00
JCTC balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 23679259.00
JCTC income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 7239243.00
JCTC balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1641000.00
JCTC balance_sheet (quarterly, 2025-02-28) — Current Assets: 23032619.00
JCTC balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3946136.00
JCTC cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -188366.00
JCTC cash_flow (quarterly, 2025-02-28) — Deferred Tax: -188366.00
JCTC cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 81229.00
JCTC income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 81228.00
JCTC cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 81229.00
JCTC income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 81228.00
JCTC income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 3515308.00
JCTC income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.16
JCTC income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -573094.00
JCTC income_statement (quarterly, 2025-02-28) — EBIT: -770487.00
JCTC income_statement (quarterly, 2025-02-28) — EBITDA: -689258.00
JCTC cash_flow (quarterly, 2025-02-28) — End Cash Position: 435635.00
JCTC cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 0.00
JCTC balance_sheet (quarterly, 2025-02-28) — Finished Goods: 14881766.00
JCTC cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -2603756.00
JCTC cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
JCTC income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
JCTC income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 2504967.00
JCTC balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 111806.00
JCTC balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 5636877.00
JCTC balance_sheet (quarterly, 2025-02-28) — Gross PPE: 7488021.00
JCTC income_statement (quarterly, 2025-02-28) — Gross Profit: 1815708.00
JCTC cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
JCTC income_statement (quarterly, 2025-02-28) — Interest Income: 9096.00
JCTC income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 9096.00
JCTC cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 1155.00
JCTC balance_sheet (quarterly, 2025-02-28) — Inventory: 14881766.00
JCTC balance_sheet (quarterly, 2025-02-28) — Invested Capital: 23679259.00
JCTC cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -19349.00
JCTC cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
JCTC balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 158500.00
JCTC balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 681260.00
JCTC income_statement (quarterly, 2025-02-28) — Net Income: -573094.00
JCTC income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -573094.00
JCTC income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -573094.00
JCTC income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -573094.00
JCTC income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -573094.00
JCTC cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -573094.00
JCTC income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -573094.00
JCTC income_statement (quarterly, 2025-02-28) — Net Interest Income: 9096.00
JCTC cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
JCTC income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 9096.00
JCTC balance_sheet (quarterly, 2025-02-28) — Net PPE: 3744570.00
JCTC cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -19349.00
JCTC cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
JCTC balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 23567453.00
JCTC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 736400.00
JCTC balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 736400.00
JCTC income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -689258.00
JCTC income_statement (quarterly, 2025-02-28) — Normalized Income: -573094.00
JCTC cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -2584407.00
JCTC cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 0.00
JCTC income_statement (quarterly, 2025-02-28) — Operating Income: -770487.00
JCTC income_statement (quarterly, 2025-02-28) — Operating Revenue: 9054951.00
JCTC balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3518119.00
JCTC income_statement (quarterly, 2025-02-28) — Other Gand A: 940168.00
JCTC income_statement (quarterly, 2025-02-28) — Other Income Expense: 306.00
JCTC income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 306.00
JCTC balance_sheet (quarterly, 2025-02-28) — Other Properties: 1436673.00
JCTC balance_sheet (quarterly, 2025-02-28) — Payables: 2305136.00
JCTC balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 3946136.00
JCTC balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 1512319.00
JCTC income_statement (quarterly, 2025-02-28) — Pretax Income: -761085.00
JCTC balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
JCTC cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -19349.00
JCTC balance_sheet (quarterly, 2025-02-28) — Receivables: 5636877.00
JCTC income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 7239242.00
JCTC income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 81229.00
JCTC balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 21996746.00
JCTC income_statement (quarterly, 2025-02-28) — Salaries And Wages: 1564799.00
JCTC cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
JCTC income_statement (quarterly, 2025-02-28) — Selling General And Administration: 2504967.00
JCTC balance_sheet (quarterly, 2025-02-28) — Share Issued: 3518119.00
JCTC cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 0.00
JCTC income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
JCTC balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 23679259.00
JCTC balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 23567453.00
JCTC income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
JCTC income_statement (quarterly, 2025-02-28) — Tax Provision: -187991.00
JCTC income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.25
JCTC balance_sheet (quarterly, 2025-02-28) — Total Assets: 27625395.00
JCTC balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 23679259.00
JCTC balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 23679259.00
JCTC income_statement (quarterly, 2025-02-28) — Total Expenses: 9825438.00
JCTC balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3946136.00
JCTC balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4592776.00
JCTC balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
JCTC income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -770487.00
JCTC income_statement (quarterly, 2025-02-28) — Total Unusual Items: 0.00
JCTC income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
JCTC balance_sheet (quarterly, 2025-02-28) — Working Capital: 19086483.00
JCTC income_statement (quarterly, 2025-05-31) — +Operating Expense: 2576788.00
JCTC income_statement (quarterly, 2025-05-31) — +Total Revenue: 12605344.00
JCTC balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1861519.00
JCTC balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 6789582.00
JCTC balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -3815990.00
JCTC balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 852510.00
JCTC balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: 0.00
JCTC cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 0.00
JCTC balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 566022.00
JCTC income_statement (quarterly, 2025-05-31) — Basic Average Shares: 3518119.00
JCTC income_statement (quarterly, 2025-05-31) — Basic EPS: -0.18
JCTC cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 435635.00
JCTC balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 5211588.00
JCTC cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -36735.00
JCTC balance_sheet (quarterly, 2025-05-31) — Capital Stock: 830003.00
JCTC balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1204719.00
JCTC balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1204719.00
JCTC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 2422305.00
JCTC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -36735.00
JCTC cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1616486.00
JCTC cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -173606.00
JCTC cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 14426.00
JCTC cash_flow (quarterly, 2025-05-31) — Change In Inventory: -376151.00
JCTC cash_flow (quarterly, 2025-05-31) — Change In Payable: -159180.00
JCTC cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -159180.00
JCTC cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 806871.00
JCTC cash_flow (quarterly, 2025-05-31) — Change In Receivables: -1152705.00
JCTC cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 14426.00
JCTC cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -881165.00
JCTC cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -1152705.00
JCTC cash_flow (quarterly, 2025-05-31) — Changes In Cash: 769084.00
JCTC balance_sheet (quarterly, 2025-05-31) — Common Stock: 830003.00
JCTC balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 23029625.00
JCTC income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 10716337.00
JCTC balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1911011.00