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Jubilant Flame Financials

JFIL
Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE February

This page shows Jubilant Flame (JFIL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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

Piotroski F-Score Weak
2/9

Jubilant Flame passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
1.17x

For every $1 of reported earnings, Jubilant Flame generates $1.17 in operating cash flow (-$70K OCF vs -$60K 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

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Earnings & Revenue

Revenue
$0

Jubilant Flame generated $0 in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$60K
YoY+11.4%

Jubilant Flame reported -$60K in net income in fiscal year 2025. This represents an increase of 11.4% from the prior year.

EPS (Diluted)
$0.00

Jubilant Flame earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1K
YoY-8.9%
5Y CAGR-35.1%
10Y CAGR-13.1%

Jubilant Flame held $1K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
20M
YoY+0.0%
5Y CAGR+0.9%
10Y CAGR+8.9%

Jubilant Flame had 20M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

JFIL Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $0 $0 $0 N/A $0 $0 $0 N/A
Cost of Revenue $0 $0 $0 N/A $0 $0 $0 N/A
Gross Profit $0 $0 $0 N/A $0 $0 $0 N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $14K+8.9% $13K-30.6% $19K N/A $14K+40.3% $10K-54.6% $22K N/A
Operating Income -$14K-8.9% -$13K+30.6% -$19K N/A -$14K-40.3% -$10K+54.6% -$22K N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 $0 $0 N/A $0 $0 $0 N/A
Net Income -$14K-8.9% -$13K+30.6% -$19K N/A -$14K-40.3% -$10K+54.6% -$22K N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A

JFIL Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $4K-18.5% $5K-43.2% $9K-30.2% $13K-23.3% $17K+234.8% $5K-42.9% $9K-30.0% $13K
Current Assets $4K-18.5% $5K-43.2% $9K-30.2% $13K-23.3% $17K+234.8% $5K-42.9% $9K-30.0% $13K
Cash & Equivalents $4K+240.8% $1K0.0% $1K0.0% $1K-2.4% $1K-2.3% $1K-2.3% $1K-2.2% $1K
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.4M+1.0% $1.4M+0.7% $1.4M+1.1% $1.4M+0.7% $1.4M+1.9% $1.3M+0.5% $1.3M+1.4% $1.3M
Current Liabilities $1.4M+1.0% $1.4M+0.7% $1.4M+1.1% $1.4M+0.7% $1.4M+1.9% $1.3M+0.5% $1.3M+1.4% $1.3M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$1.4M-1.0% -$1.4M-1.0% -$1.4M-1.4% -$1.4M-1.0% -$1.3M-1.1% -$1.3M-0.8% -$1.3M-1.7% -$1.3M
Retained Earnings -$3.9M-0.4% -$3.9M-0.3% -$3.9M-0.5% -$3.8M-0.3% -$3.8M-0.4% -$3.8M-0.3% -$3.8M-0.6% -$3.8M

JFIL Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$15K-822.0% -$2K+71.7% -$6K+64.5% -$17K+34.9% -$25K-7.0% -$24K-480.9% -$4K+5.2% -$4K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Financing Cash Flow $18K+999.5% $2K-71.7% $6K-64.4% $17K-35.0% $25K+7.0% $24K+484.4% $4K+28.5% $3K
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

JFIL Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets -347.2%-87.5pp -259.8%-47.1pp -212.6% N/A -83.8%+116.1pp -200.0%+51.5pp -251.5% N/A
Current Ratio 0.000.0 0.000.0 0.010.0 0.010.0 0.010.0 0.000.0 0.010.0 0.01
Debt-to-Equity -1.000.0 -1.000.0 -1.010.0 -1.010.0 -1.010.0 -1.000.0 -1.010.0 -1.01
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$1.4M), 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 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Jubilant Flame (JFIL) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Jubilant Flame (JFIL) reported a net income of -$60K in fiscal year 2025.

Jubilant Flame (JFIL) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Jubilant Flame (JFIL) generated -$70K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Jubilant Flame (JFIL) had $13K in total assets as of fiscal year 2025, including both current and long-term assets.

Jubilant Flame (JFIL) had 20M shares outstanding as of fiscal year 2025.

Jubilant Flame (JFIL) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Jubilant Flame (JFIL) had a debt-to-equity ratio of -1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Jubilant Flame (JFIL) had a return on assets of -461.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Jubilant Flame (JFIL) had $1K in cash against an annual operating cash burn of $70K. 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.

Jubilant Flame (JFIL) has negative shareholder equity of -$1.4M 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.

Jubilant Flame (JFIL) has a Piotroski F-Score of 2 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.

Jubilant Flame (JFIL) has an earnings quality ratio of 1.17x, 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.

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