Majestic Ideal Financials
This page shows Majestic Ideal (MJID) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Majestic Ideal generates $0.50 in operating cash flow (-$903K OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Majestic Ideal earns $-47.9 in operating income for every $1 of interest expense (-$2.1M vs $43K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Majestic Ideal generated $4.8M in revenue in fiscal year 2025.
Majestic Ideal's EBITDA was -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Majestic Ideal reported -$1.8M in net income in fiscal year 2025.
Majestic Ideal held $165K in cash against $0 in long-term debt as of fiscal year 2025.
Majestic Ideal had 21M shares outstanding in fiscal year 2025.
Majestic Ideal's gross margin was 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Majestic Ideal's operating margin was -43.0% in fiscal year 2025, reflecting core business profitability.
Majestic Ideal's net profit margin was -37.6% in fiscal year 2025, showing the share of revenue converted to profit.
MJID Income Statement
| Metric | Q3'25 | Q2'25 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
MJID Balance Sheet
| Metric | Q3'25 | Q2'25 |
|---|---|---|
| Total Assets | $9.6M+43.4% | $6.7M |
| Current Assets | $8.9M+40.9% | $6.3M |
| Cash & Equivalents | $165K+990.0% | $15K |
| Inventory | $62K+240.4% | $18K |
| Accounts Receivable | $2.4M-42.5% | $4.1M |
| Goodwill | N/A | N/A |
| Total Liabilities | $3.3M-60.9% | $8.3M |
| Current Liabilities | $3.2M-60.8% | $8.3M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $6.4M+492.6% | -$1.6M |
| Retained Earnings | -$3.0M-72.3% | -$1.7M |
MJID Cash Flow Statement
| Metric | Q3'25 | Q2'25 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
MJID Financial Ratios
| Metric | Q3'25 | Q2'25 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.76+2.0 | 0.77 |
| Debt-to-Equity | 0.51+5.7 | -5.14 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is Majestic Ideal's annual revenue?
Majestic Ideal (MJID) reported $4.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Majestic Ideal profitable?
No, Majestic Ideal (MJID) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -37.6%.
What is Majestic Ideal's earnings per share (EPS)?
Majestic Ideal (MJID) reported diluted earnings per share of $-0.10 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Majestic Ideal's EBITDA?
Majestic Ideal (MJID) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Majestic Ideal's gross margin?
Majestic Ideal (MJID) had a gross margin of 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Majestic Ideal's operating margin?
Majestic Ideal (MJID) had an operating margin of -43.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Majestic Ideal's net profit margin?
Majestic Ideal (MJID) had a net profit margin of -37.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Majestic Ideal's operating cash flow?
Majestic Ideal (MJID) generated -$903K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Majestic Ideal's total assets?
Majestic Ideal (MJID) had $9.6M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Majestic Ideal have outstanding?
Majestic Ideal (MJID) had 21M shares outstanding as of fiscal year 2025.
What is Majestic Ideal's current ratio?
Majestic Ideal (MJID) had a current ratio of 2.76 as of fiscal year 2025, which is generally considered healthy.
What is Majestic Ideal's debt-to-equity ratio?
Majestic Ideal (MJID) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Majestic Ideal's return on assets (ROA)?
Majestic Ideal (MJID) had a return on assets of -18.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Majestic Ideal's cash runway?
Based on fiscal year 2025 data, Majestic Ideal (MJID) had $165K in cash against an annual operating cash burn of $903K. This gives an estimated cash runway of approximately 2 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.
Are Majestic Ideal's earnings high quality?
Majestic Ideal (MJID) has an earnings quality ratio of 0.50x, 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.
Can Majestic Ideal cover its interest payments?
Majestic Ideal (MJID) has an interest coverage ratio of -47.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.