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
Based on FY2025 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 Jocom Holdings Corp'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.
Jocom Holdings Corp carries a low D/E ratio of -1.15, meaning only $-1.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Jocom Holdings Corp held $11K in cash against $0 in long-term debt as of fiscal year 2025.
Jocom Holdings Corp had 66M shares outstanding in fiscal year 2025. This represents an increase of 13.9% from the prior year.
Margins & Returns
Capital Allocation
JOCM Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $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 | N/A | $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 | N/A | $73K-39.9% | $122K+534.8% | $19K+40.7% | $14K-56.1% | $31K+53.3% | $20K-9.0% | $22K |
| 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 | N/A | -$73K+20.3% | -$91K | N/A | $31K+162.8% | $12K-59.8% | $30K+780.7% | -$4K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JOCM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16K-95.7% | $372K-7.8% | $403K+6653.0% | $6K-27.9% | $8K-40.9% | $14K-33.1% | $21K+67.9% | $12K |
| Current Assets | N/A | $372K-7.8% | $403K+6654.2% | $6K-27.9% | $8K-40.9% | $14K-33.1% | $21K+67.9% | $12K |
| Cash & Equivalents | $11K-51.2% | $23K+8707.3% | $261-89.3% | $2K-1.2% | $2K-76.8% | $11K+152.1% | $4K+3654.9% | $113 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $42-99.9% | $35K | N/A | N/A | N/A | $12K0.0% | $12K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $122K+87.8% | $65K-48.3% | $126K+235.2% | $37K-51.2% | $77K-32.5% | $114K-14.2% | $133K-13.8% | $154K |
| Current Liabilities | $122K+87.8% | $65K-48.3% | $126K+235.2% | $37K-51.2% | $77K-32.5% | $114K-14.2% | $133K-13.8% | $154K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$106K-134.6% | $307K+10.6% | $277K+979.6% | -$32K+54.0% | -$69K+31.3% | -$100K+10.7% | -$112K+21.0% | -$142K |
| Retained Earnings | -$1.5M-91.9% | -$776K-11.0% | -$699K-15.0% | -$607K+5.7% | -$645K+4.6% | -$676K+1.7% | -$688K+4.1% | -$717K |
JOCM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$12K+84.9% | -$77K+80.8% | -$402K-837906.3% | -$48+99.4% | -$8K-228.7% | $6K+54.3% | $4K+19785.7% | -$21 |
| 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 | $0-100.0% | $100K | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 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 | N/A | 521.7%+323.2pp | 198.5%-295.9pp | 494.4%+567.1pp | -72.6% |
| Return on Equity | N/A | -23.7%+9.2pp | -32.9% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -19.6%+3.1pp | -22.6% | N/A | 378.4%+293.3pp | 85.1%-56.6pp | 141.7%+176.7pp | -35.0% |
| Current Ratio | N/A | 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 |
| Debt-to-Equity | -1.15-1.4 | 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 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
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.
What is Jocom Holdings Corp's debt-to-equity ratio?
Jocom Holdings Corp (JOCM) had a debt-to-equity ratio of -1.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Jocom Holdings Corp's debt-to-equity ratio negative or unusual?
Jocom Holdings Corp (JOCM) has negative shareholder equity of -$106K as of fiscal year 2025, 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.
How financially healthy is Jocom Holdings Corp?
Jocom Holdings Corp (JOCM) scores 17 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.