This page shows Jubilant Flame (JFIL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Persistent no-revenue operations leave the company funded mainly to cover overhead and liabilities, not to support an active business.
Over the last two reported years with earnings data, the annual loss stayed near$60K even as total liabilities rose by about$126K . Cash near$1K suggests the company’s recurring need is paying administrative costs, not supporting revenue-producing activity.
The balance sheet is deeply liability-funded: assets of only about
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Jubilant Flame's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Jubilant Flame has elevated debt relative to equity (D/E of -1.01), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Jubilant Flame's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Jubilant Flame passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Jubilant Flame generates $0.78 in operating cash flow (-$49K OCF vs -$64K 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
Jubilant Flame generated $0 in revenue in fiscal year 2026.
Jubilant Flame reported -$64K in net income in fiscal year 2026. This represents a decrease of 6.4% from the prior year.
Cash & Balance Sheet
Jubilant Flame held $4K in cash against $0 in long-term debt as of fiscal year 2026.
Jubilant Flame had 20M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
JFIL Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Gross Profit | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $14K+8.9% | $13K-30.6% | $19K | N/A | $14K+40.3% | $10K-54.6% | $22K |
| Operating Income | N/A | -$14K-8.9% | -$13K+30.6% | -$19K | N/A | -$14K-40.3% | -$10K+54.6% | -$22K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$14K-8.9% | -$13K+30.6% | -$19K | N/A | -$14K-40.3% | -$10K+54.6% | -$22K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
JFIL Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16K+287.8% | $4K-18.5% | $5K-43.2% | $9K-30.2% | $13K-23.3% | $17K+234.8% | $5K-42.9% | $9K |
| Current Assets | $16K+287.8% | $4K-18.5% | $5K-43.2% | $9K-30.2% | $13K-23.3% | $17K+234.8% | $5K-42.9% | $9K |
| Cash & Equivalents | $4K0.0% | $4K+240.8% | $1K0.0% | $1K0.0% | $1K-2.4% | $1K-2.3% | $1K-2.3% | $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+2.0% | $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 |
| Current Liabilities | $1.4M+2.0% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$1.4M-1.2% | -$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 |
| Retained Earnings | -$3.9M-0.4% | -$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 |
JFIL Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$26K-72.3% | -$15K-822.0% | -$2K+71.7% | -$6K+64.5% | -$17K+34.9% | -$25K-7.0% | -$24K-480.9% | -$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 | $26K+44.5% | $18K+999.5% | $2K-71.7% | $6K-64.4% | $17K-35.0% | $25K+7.0% | $24K+484.4% | $4K |
| 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 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | -347.2%-87.5pp | -259.8%-47.1pp | -212.6% | N/A | -83.8%+116.1pp | -200.0%+51.5pp | -251.5% |
| Current Ratio | 0.010.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.000.0 | 0.01 |
| Debt-to-Equity | -1.010.0 | -1.000.0 | -1.000.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.000.0 | -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
What is Jubilant Flame's annual revenue?
Jubilant Flame (JFIL) reported $0 in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Jubilant Flame profitable?
No, Jubilant Flame (JFIL) reported a net income of -$64K in fiscal year 2026.
What is Jubilant Flame's operating cash flow?
Jubilant Flame (JFIL) generated -$49K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Jubilant Flame's total assets?
Jubilant Flame (JFIL) had $16K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Jubilant Flame's current ratio?
Jubilant Flame (JFIL) had a current ratio of 0.01 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Jubilant Flame's debt-to-equity ratio?
Jubilant Flame (JFIL) had a debt-to-equity ratio of -1.01 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jubilant Flame's return on assets (ROA)?
Jubilant Flame (JFIL) had a return on assets of -392.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Jubilant Flame's cash runway?
Based on fiscal year 2026 data, Jubilant Flame (JFIL) had $4K in cash against an annual operating cash burn of $49K. This gives an estimated cash runway of approximately 1 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 Jubilant Flame's debt-to-equity ratio negative or unusual?
Jubilant Flame (JFIL) has negative shareholder equity of -$1.4M as of fiscal year 2026, 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 Jubilant Flame's Piotroski F-Score?
Jubilant Flame (JFIL) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jubilant Flame's earnings high quality?
Jubilant Flame (JFIL) has an earnings quality ratio of 0.78x, 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.
How financially healthy is Jubilant Flame?
Jubilant Flame (JFIL) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.