Chijet Motor Company (CJET) Financials
Newest figures come from the 10-K for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CJET SEC filings page.
This page shows Chijet Motor Company (CJET) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A balance-sheet reset improved solvency measures while operating losses and cash outflows remained the central business mechanic
In FY2025, equity reversed from negative to positive, moving from-$179M in FY2024 to$151M ; the change materially altered the capital structure. The simultaneous share-count expansion and worsening operating cash flow point to financing-led balance-sheet repair, not improved cash conversion.
Revenue fell from
Current ratio rose from 0.2x in FY2023 to 1.2x in FY2025, signaling a better short-term coverage position. That improvement coexisted with operating cash flow of
Financial Health Signals
Chijet Motor Company does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Chijet Motor Company passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Chijet Motor Company reported a net loss of $30.1M while operations used $54.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Chijet Motor Company reported an operating loss of $8.4M against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Chijet Motor Company held $3.9M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CJET Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CJET Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Total Assets | $866.7M+84.1% | $490.9M-1.9% | $470.8M-12.2% | $500.3M | $536.5M-17.9% | $653.6M |
| Current Assets | $866.7M+84.2% | $113.3M+45.7% | $470.6M+418.1% | $77.7M | $90.8M-43.5% | $160.6M |
| Cash & Equivalents | $3.9M+134.4% | $352K-67.1% | $1.7M-84.3% | $1.1M | $10.7M-71.7% | $37.9M |
| Inventory | N/A | $10.0M-40.0% | $11.1M-24.6% | $16.7M | $14.8M-38.2% | $23.9M |
| Goodwill | N/A | $2.7M+1.4% | $2.6M-2.7% | $2.6M | $2.7M-2.8% | $2.8M |
| Total Liabilities | $709.2M+15.1% | $657.2M+8.0% | $616.3M+0.2% | $608.7M | $615.3M-3.5% | $637.5M |
| Current Liabilities | $709.2M+15.1% | $584.1M+11.6% | $616.3M+17.4% | $523.6M | $525.1M+6.5% | $493.1M |
| Non-Current Liabilities | $0 | $73.1M-14.1% | $0-100.0% | $85.1M | $90.3M-37.5% | $144.3M |
| Total Equity | $151.0M+184.2% | -$179.6M-16.6% | -$179.3M-35.0% | -$154.0M | -$132.8M-93.7% | -$68.6M |
| Retained Earnings | -$371.0M-2.7% | -$401.2M-19.4% | -$361.1M-14.9% | -$335.9M | -$314.2M-27.7% | -$246.1M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Long-Term Debt.
CJET Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CJET Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Chijet Motor Company CJET | FY2025 | N/A | -$30.1M | N/A | $3.8M | — |
| Ayro Inc AYRO | FY2025 | N/A | $21.1M | N/A | $4.5M | — |
| LOBO LOBO | FY2025 | $23.2M | -$5.5M | -23.6% | $8.2M | 40/100 |
| Azio AI Holdings, Inc EVTV | FY2025 | $5.9M | -$3.3M | -56.3% | $29.9M | 37/100 |
| ECD Automotive Design ECDA | FY2024 | $25.2M | -$10.8M | -42.8% | $333K | — |
| Fly-E Group Inc FLYE | FY2026 | $19.1M | -$9.3M | -48.6% | $3.1M | 28/100 |
Where Chijet Motor Company Ranks
Frequently Asked Questions
Is Chijet Motor Company profitable?
No, Chijet Motor Company (CJET) reported a net income of -$30.1M in fiscal year 2025.
What is Chijet Motor Company's return on equity (ROE)?
Chijet Motor Company (CJET) has a return on equity of -19.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chijet Motor Company's operating cash flow?
Chijet Motor Company (CJET) recorded an outflow of $54.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Chijet Motor Company's total assets?
Chijet Motor Company (CJET) had $866.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Chijet Motor Company's current ratio?
Chijet Motor Company (CJET) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.
What is Chijet Motor Company's debt-to-equity ratio?
Chijet Motor Company (CJET) had a debt-to-equity ratio of 4.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chijet Motor Company's return on assets (ROA)?
Chijet Motor Company (CJET) had a return on assets of -3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chijet Motor Company's Piotroski F-Score?
Chijet Motor Company (CJET) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chijet Motor Company's earnings high quality?
Chijet Motor Company (CJET) reported a net loss of $30.1M while operations used $54.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Chijet Motor Company cover its interest payments?
Chijet Motor Company (CJET) reported an operating loss of $8.4M against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.