This page shows Cxj Group (ECXJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Financial Health Signals
Cxj Group passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Cxj Group generates $0.18 in operating cash flow (-$419K OCF vs -$2.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Cxj Group generated $459K in revenue in fiscal year 2025. This represents a decrease of 80.2% from the prior year.
Cxj Group's EBITDA was -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.8% from the prior year.
Cxj Group reported -$2.3M in net income in fiscal year 2025. This represents a decrease of 6.9% from the prior year.
Cxj Group earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Cxj Group held $10K in cash against $0 in long-term debt as of fiscal year 2025.
Cxj Group had 102M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Margins & Returns
Cxj Group's gross margin was 81.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 10.3 percentage points from the prior year.
Cxj Group's operating margin was -490.5% in fiscal year 2025, reflecting core business profitability. This is down 398.5 percentage points from the prior year.
Cxj Group's net profit margin was -498.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 405.9 percentage points from the prior year.
Capital Allocation
ECXJ Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $65K-28.1% | $91K-49.1% | $179K+177.1% | $65K-36.0% | $101K-11.8% | $114K-79.5% | $558K+42.9% | $390K |
| Cost of Revenue | $30K+86.4% | $16K-44.1% | $29K+1075.8% | $2K-93.1% | $35K+82.9% | $19K-60.6% | $49K-22.5% | $64K |
| Gross Profit | $36K-52.6% | $75K-50.1% | $150K+141.7% | $62K-5.1% | $65K-31.1% | $95K-81.3% | $508K+55.6% | $327K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $79K+0.3% | $79K-96.3% | $2.1M+2576.0% | $80K-35.3% | $124K+49.7% | $83K-96.6% | $2.4M+1707.3% | $133K |
| Operating Income | -$98K-110.5% | -$47K+97.7% | -$2.0M-3047.5% | -$65K+39.4% | -$107K-144.5% | -$44K+97.8% | -$1.9M-1807.3% | $114K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | -$2K | N/A | N/A | $37K+1735.7% | -$2K | N/A | $5K |
| Net Income | -$98K-110.1% | -$47K+97.7% | -$2.0M-3047.0% | -$65K+55.0% | -$144K-245.7% | -$42K+97.9% | -$1.9M-1888.4% | $109K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
ECXJ Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $384K+11.2% | $345K+14.9% | $300K-87.1% | $2.3M-1.3% | $2.4M-3.8% | $2.4M+3.9% | $2.4M-49.4% | $4.7M |
| Current Assets | $338K+2.0% | $331K+16.4% | $284K-47.9% | $545K-2.8% | $561K-11.1% | $631K+17.9% | $535K-6.8% | $574K |
| Cash & Equivalents | $57K+16.7% | $49K+390.6% | $10K+324.6% | $2K+571.6% | $352-99.5% | $72K+2758.2% | $3K-86.1% | $18K |
| Inventory | $57K-7.8% | $62K-10.6% | $69K+11.2% | $62K-9.4% | $69K-5.6% | $73K+20.1% | $61K-5.5% | $64K |
| Accounts Receivable | $3K+0.7% | $3K+0.8% | $3K-94.9% | $58K-0.6% | $58K-7.6% | $63K+6.0% | $59K+2.8% | $58K |
| Goodwill | N/A | N/A | N/A | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M-37.6% | $2.8M |
| Total Liabilities | $2.1M+7.4% | $2.0M+5.3% | $1.9M+1.2% | $1.8M+1.6% | $1.8M-15.7% | $2.1M+7.4% | $2.0M-18.9% | $2.5M |
| Current Liabilities | $2.1M+7.4% | $2.0M+5.3% | $1.9M+1.2% | $1.8M+1.6% | $1.8M-15.7% | $2.1M+8.0% | $2.0M-18.5% | $2.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.7M-6.5% | -$1.6M-3.5% | -$1.6M-417.5% | $490K-11.0% | $550K+78.9% | $308K-15.6% | $365K-83.5% | $2.2M |
| Retained Earnings | -$7.8M-1.3% | -$7.7M-0.6% | -$7.6M-36.2% | -$5.6M-1.2% | -$5.5M+27.4% | -$7.6M-42.6% | -$5.4M-52.2% | -$3.5M |
ECXJ Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16K-53.4% | $35K+173.1% | -$48K-278.0% | $27K+105.6% | -$474K-724.1% | $76K+59.0% | $48K+150.3% | -$95K |
| Capital Expenditures | N/A | N/A | N/A | N/A | -$25-101.5% | $2K+161.2% | $619+1668.6% | $35 |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$474K-737.7% | $74K+57.6% | $47K+149.6% | -$95K |
| Investing Cash Flow | N/A | N/A | N/A | -$2K-6432.0% | $25+101.5% | -$2K-161.2% | -$619-1668.6% | -$35 |
| Financing Cash Flow | $26K+585.9% | $4K-92.8% | $53K+316.1% | -$25K-106.2% | $400K+7320.3% | -$6K-573.5% | $1K+104.8% | -$24K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ECXJ Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3%-28.1pp | 82.4%-1.6pp | 83.9%-12.3pp | 96.2%+31.3pp | 64.9%-18.2pp | 83.1%-8.1pp | 91.2%+7.4pp | 83.7% |
| Operating Margin | -150.2%-98.9pp | -51.3%+1086.4pp | -1137.7%-1037.5pp | -100.2%+5.7pp | -105.8%-67.7pp | -38.2%+310.6pp | -348.8%-378.0pp | 29.2% |
| Net Margin | -150.3%-98.9pp | -51.4%+1086.0pp | -1137.4%-1037.3pp | -100.2%+42.3pp | -142.5%-106.1pp | -36.3%+312.4pp | -348.8%-376.6pp | 27.9% |
| Return on Equity | N/A | N/A | N/A | -13.2%+12.9pp | -26.1%-12.6pp | -13.5%+519.9pp | -533.5%-538.4pp | 4.9% |
| Return on Assets | -25.6%-12.1pp | -13.6%+664.1pp | -677.7%-674.9pp | -2.8%+3.3pp | -6.1%-4.4pp | -1.7%+80.9pp | -82.6%-84.9pp | 2.3% |
| Current Ratio | 0.160.0 | 0.17+0.0 | 0.15-0.1 | 0.30-0.0 | 0.31+0.0 | 0.30+0.0 | 0.27+0.0 | 0.24 |
| Debt-to-Equity | -1.220.0 | -1.21-0.0 | -1.19-4.9 | 3.74+0.5 | 3.28-3.7 | 6.95+1.5 | 5.46+4.3 | 1.11 |
| FCF Margin | N/A | N/A | N/A | N/A | -469.5%-534.4pp | 64.9%+56.5pp | 8.5%+32.8pp | -24.3% |
Note: Shareholder equity is negative (-$1.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Cxj Group's annual revenue?
Cxj Group (ECXJ) reported $459K in total revenue for fiscal year 2025. This represents a -80.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cxj Group's revenue growing?
Cxj Group (ECXJ) revenue declined by 80.2% year-over-year, from $2.3M to $459K in fiscal year 2025.
Is Cxj Group profitable?
No, Cxj Group (ECXJ) reported a net income of -$2.3M in fiscal year 2025, with a net profit margin of -498.0%.
What is Cxj Group's EBITDA?
Cxj Group (ECXJ) had EBITDA of -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cxj Group's gross margin?
Cxj Group (ECXJ) had a gross margin of 81.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cxj Group's operating margin?
Cxj Group (ECXJ) had an operating margin of -490.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cxj Group's net profit margin?
Cxj Group (ECXJ) had a net profit margin of -498.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cxj Group's operating cash flow?
Cxj Group (ECXJ) generated -$419K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cxj Group's total assets?
Cxj Group (ECXJ) had $300K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cxj Group's current ratio?
Cxj Group (ECXJ) had a current ratio of 0.15 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Cxj Group's debt-to-equity ratio?
Cxj Group (ECXJ) had a debt-to-equity ratio of -1.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cxj Group's return on assets (ROA)?
Cxj Group (ECXJ) had a return on assets of -760.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cxj Group's cash runway?
Based on fiscal year 2025 data, Cxj Group (ECXJ) had $10K in cash against an annual operating cash burn of $419K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Cxj Group's debt-to-equity ratio negative or unusual?
Cxj Group (ECXJ) has negative shareholder equity of -$1.6M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Cxj Group's Piotroski F-Score?
Cxj Group (ECXJ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cxj Group's earnings high quality?
Cxj Group (ECXJ) has an earnings quality ratio of 0.18x, considered low quality (accrual-driven). 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.