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).
Reported losses look like ongoing overhead burn, with the balance sheet sustained by fresh financing rather than operations.
Cash burn and financing inflow move together: in FY2026, operating cash flow of-$49K was largely offset by financing cash flow of$52K . That repeats the FY2022-FY2023 pattern, implying the entity is being kept running by outside cash instead of generating funds internally.
The balance sheet is structurally upside-down: FY2026 assets were only
Losses appear to be mostly fixed overhead rather than business-volume volatility: SG&A was
Financial Health Signals
We are recalculating Jubilant Flame's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Jubilant Flame passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 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 7 computable signals; 2 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 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.