Jocom Holdings Corp Financials
This page shows Jocom Holdings Corp (JOCM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
JOCM’s tiny revenue base and overhead-heavy structure make reported earnings swing more from financing strain than operating scale.
The move from-$428K of net loss and-$294K of operating cash burn in FY2022 to$69K of net income and$2K of operating cash flow in FY2024 looks like recovery, but it did not rebuild the balance sheet: liabilities were still$77K against only$8K of assets in FY2024 and then rose to$122K in FY2025 while cash was just$11K . Profit recovered faster than financial capacity, so the accounting improvement did not yet translate into durable self-funding.
The operating model appears overhead-dominated rather than sales-dominated. SG&A ran at about 6.0x revenue in FY2022 and 3.6x in FY2024, which means small shifts in overhead or non-operating items can move reported earnings sharply from period to period.
The balance sheet stayed in negative equity from FY2022 through FY2025, meaning earlier losses had already consumed book capital even when FY2024 showed profit. By FY2025, cash of
Financial Health Signals
Jocom Holdings Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for fiscal year 2025.
Cash & Balance Sheet
Jocom Holdings Corp held $11K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
JOCM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | N/A | $24K | N/A | $96K+1100.0% | $8K |
| Gross Profit | N/A | $24K | N/A | $96K+1100.0% | $8K |
| SG&A Expenses | N/A | $87K | N/A | $578K+320.8% | $137K |
| Interest Expense | N/A | N/A | $314-80.8% | $2K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $1K |
| Net Income | N/A | $69K | N/A | -$428K-235.1% | -$128K |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Operating Income, EPS (Diluted).
JOCM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $16K+91.5% | $8K+1567.7% | $496-99.6% | $124K-67.0% | $376K |
| Current Assets | N/A | $8K+1574.3% | $494-99.5% | $104K-72.2% | $376K |
| Cash & Equivalents | $11K+352.2% | $2K+1751.5% | $134-99.8% | $56K-85.0% | $374K |
| Accounts Receivable | N/A | N/A | N/A | $48K | N/A |
| Total Liabilities | $122K+58.9% | $77K-44.2% | $138K-25.6% | $185K+2204.5% | $8K |
| Current Liabilities | $122K+58.9% | $77K-44.2% | $138K-25.6% | $185K+2204.5% | $8K |
| Total Equity | -$106K-55.0% | -$69K+50.0% | -$137K-125.7% | -$61K-116.5% | $368K |
| Retained Earnings | -$1.5M-131.0% | -$645K+9.6% | -$713K-28.2% | -$556K-335.1% | -$128K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
JOCM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $2K | N/A | -$294K-142.9% | -$121K |
| Capital Expenditures | N/A | N/A | N/A | $2K | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$296K | N/A |
| Investing Cash Flow | N/A | N/A | N/A | -$2K-216200.0% | -$1 |
| Financing Cash Flow | N/A | N/A | N/A | -$22K-104.5% | $495K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
JOCM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | N/A | 100.0% | N/A | 100.0%0.0pp | 100.0% |
| Net Margin | N/A | 285.5% | N/A | -446.2% | -1597.9% |
| Return on Equity | N/A | N/A | N/A | N/A | -34.8% |
| Return on Assets | N/A | 828.3% | N/A | -345.1%-311.0pp | -34.0% |
| Current Ratio | N/A | 0.11+0.1x | 0.00-0.6x | 0.56-46.2x | 46.81 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 0.02 |
| FCF Margin | N/A | N/A | N/A | -308.6% | N/A |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$106K), 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.
Where Jocom Holdings Corp Ranks
Frequently Asked Questions
What are Jocom Holdings Corp's total assets?
Jocom Holdings Corp (JOCM) had $16K in total assets as of fiscal year 2025, including both current and long-term assets.
Why is Jocom Holdings Corp's debt-to-equity ratio negative or not reported?
Jocom Holdings Corp (JOCM) has negative shareholder equity of -$106K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.