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
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.
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
Earnings & Revenue
Jocom Holdings Corp generated $24K in revenue in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Jocom Holdings Corp reported $69K in net income in fiscal year 2024. This represents an increase of 143.7% from the prior year.
Cash & Balance Sheet
Jocom Holdings Corp held $2K in cash against $0 in long-term debt as of fiscal year 2024.
Jocom Holdings Corp had 58M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
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.
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.
Capital Allocation
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
What is Jocom Holdings Corp's annual revenue?
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.
How fast is Jocom Holdings Corp's revenue growing?
Jocom Holdings Corp (JOCM) revenue grew by 0% year-over-year, from $24K to $24K in fiscal year 2024.
Is Jocom Holdings Corp profitable?
Yes, Jocom Holdings Corp (JOCM) reported a net income of $69K in fiscal year 2024, with a net profit margin of 285.5%.
What is Jocom Holdings Corp's gross margin?
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.
What is Jocom Holdings Corp's net profit margin?
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.
What is Jocom Holdings Corp's operating cash flow?
Jocom Holdings Corp (JOCM) generated $2K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Jocom Holdings Corp's total assets?
Jocom Holdings Corp (JOCM) had $8K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Jocom Holdings Corp's current ratio?
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.
What is Jocom Holdings Corp's debt-to-equity ratio?
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.
What is Jocom Holdings Corp's return on assets (ROA)?
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.
Why is Jocom Holdings Corp's debt-to-equity ratio negative or unusual?
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.
What is Jocom Holdings Corp's Piotroski F-Score?
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.
Are Jocom Holdings Corp's earnings high quality?
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.