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Jocom Holdings Corp Financials

JOCM
Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Jocom Holdings Corp (JOCM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 Neutral
5/9

Jocom Holdings Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.03x

For every $1 of reported earnings, Jocom Holdings Corp generates $0.03 in operating cash flow ($2K OCF vs $69K 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
$24K
YoY+0.0%

Jocom Holdings Corp generated $24K in revenue in fiscal year 2024. This represents an increase of 0.0% from the prior year.

EBITDA
N/A
Net Income
$69K
YoY+143.7%

Jocom Holdings Corp reported $69K in net income in fiscal year 2024. This represents an increase of 143.7% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2K
YoY+1751.5%

Jocom Holdings Corp held $2K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
58M
YoY+0.0%

Jocom Holdings Corp had 58M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
100.0%
YoY+0.0pp

Jocom Holdings Corp's gross margin was 100.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.

Operating Margin
N/A
Net Margin
285.5%
YoY+939.2pp

Jocom Holdings Corp's net profit margin was 285.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 939.2 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

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

JOCM Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue N/A N/A N/A $6K0.0% $6K0.0% $6K0.0% $6K0.0% $6K
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A $6K0.0% $6K0.0% $6K0.0% $6K0.0% $6K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $73K-39.9% $122K+534.8% $19K+40.7% $14K-56.1% $31K+53.3% $20K-9.0% $22K-36.6% $35K
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$73K+20.3% -$91K-346.1% $37K+18.3% $31K+162.8% $12K-59.8% $30K+780.7% -$4K+85.0% -$29K
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

JOCM Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $372K-7.8% $403K+6653.0% $6K-27.9% $8K-40.9% $14K-33.1% $21K+67.9% $12K+2412.9% $496
Current Assets $372K-7.8% $403K+6654.2% $6K-27.9% $8K-40.9% $14K-33.1% $21K+67.9% $12K+2422.9% $494
Cash & Equivalents $23K+8707.3% $261-89.3% $2K-1.2% $2K-76.8% $11K+152.1% $4K+3654.9% $113-15.7% $134
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $42-99.9% $35K N/A N/A N/A $12K0.0% $12K N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $65K-48.3% $126K+235.2% $37K-51.2% $77K-32.5% $114K-14.2% $133K-13.8% $154K+11.9% $138K
Current Liabilities $65K-48.3% $126K+235.2% $37K-51.2% $77K-32.5% $114K-14.2% $133K-13.8% $154K+11.9% $138K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $307K+10.6% $277K+979.6% -$32K+54.0% -$69K+31.3% -$100K+10.7% -$112K+21.0% -$142K-3.2% -$137K
Retained Earnings -$776K-11.0% -$699K-15.0% -$607K+5.7% -$645K+4.6% -$676K+1.7% -$688K+4.1% -$717K-0.6% -$713K

JOCM Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow -$77K+80.8% -$402K-837906.3% -$48+99.4% -$8K-228.7% $6K+54.3% $4K+19785.7% -$21+99.6% -$5K
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 $100K N/A N/A N/A N/A N/A N/A -$5K
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

JOCM Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin N/A N/A N/A 100.0%0.0pp 100.0%0.0pp 100.0%0.0pp 100.0%0.0pp 100.0%
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 521.7%+323.2pp 198.5%-295.9pp 494.4%+567.1pp -72.6%+413.1pp -485.7%
Return on Equity -23.7%+9.2pp -32.9% N/A N/A N/A N/A N/A N/A
Return on Assets -19.6%+3.1pp -22.6%-643.3pp 620.7%+242.3pp 378.4%+293.3pp 85.1%-56.6pp 141.7%+176.7pp -35.0%+5840.4pp -5875.4%
Current Ratio 5.72+2.5 3.21+3.0 0.16+0.1 0.11-0.0 0.12-0.0 0.16+0.1 0.08+0.1 0.00
Debt-to-Equity 0.21-0.2 0.45+1.6 -1.19-0.1 -1.12+0.0 -1.14+0.0 -1.19-0.1 -1.09-0.1 -1.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$69K), 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 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Jocom Holdings Corp (JOCM) reported $24K in total revenue for fiscal year 2024. This represents a 0.0% 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.

Jocom Holdings Corp (JOCM) revenue grew by 0% year-over-year, from $24K to $24K in fiscal year 2024.

Yes, Jocom Holdings Corp (JOCM) reported a net income of $69K in fiscal year 2024, with a net profit margin of 285.5%.

Jocom Holdings Corp (JOCM) had a gross margin of 100.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Jocom Holdings Corp (JOCM) had a net profit margin of 285.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Jocom Holdings Corp (JOCM) generated $2K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Jocom Holdings Corp (JOCM) had $8K in total assets as of fiscal year 2024, including both current and long-term assets.

Jocom Holdings Corp (JOCM) had 58M shares outstanding as of fiscal year 2024.

Jocom Holdings Corp (JOCM) had a current ratio of 0.11 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Jocom Holdings Corp (JOCM) had a debt-to-equity ratio of -1.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Jocom Holdings Corp (JOCM) had a return on assets of 828.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Jocom Holdings Corp (JOCM) has negative shareholder equity of -$69K as of fiscal year 2024, 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.

Jocom Holdings Corp (JOCM) has a Piotroski F-Score of 5 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Jocom Holdings Corp (JOCM) has an earnings quality ratio of 0.03x, 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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