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Majestic Ideal Financials

MJID
Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE September

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).

Rhea AI MJID FY2025

Thin gross profit leaves the business externally financed, with operations not yet funding even basic overhead and working capital.

On $4.8M of revenue, only $133K of gross profit pool was left after direct costs, yet the business still used $903K of operating cash burn; that gap says the model is not currently self-funding its overhead. The year-end cash balance of just $165K therefore looks less like retained operating capacity and more like a temporary result of $6.1M in financing inflow.

The current ratio of 2.8x looks comfortable at first glance, but $2.4M of receivables against only $165K of cash means much of that liquidity depends on collections arriving on time rather than cash already in hand. That makes working capital appear stronger on paper than it is in immediately spendable form.

A -37.6% net margin alongside only 2.8% gross margin shows the loss is being created high up in the income statement, before overhead can be absorbed, rather than mainly by financing costs. At the same time, liabilities of $3.3M remain below equity of $6.4M, so the core strain is weak operating economics more than an overleveraged balance sheet.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 26 / 100
Financial Health Score 26/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Majestic Ideal'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.

Profitability
12

Majestic Ideal has an operating margin of -43.0%, meaning the company retains $-43 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses.

Leverage
59

Majestic Ideal has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 59/100.

Liquidity
73

With a current ratio of 2.76, Majestic Ideal holds $2.76 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.

Returns
11

Majestic Ideal generates a -28.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 11/100.

Altman Z-Score Safe
4.76

Majestic Ideal scores 4.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($25.4M) relative to total liabilities ($3.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Earnings Quality Low Quality
0.50x

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.

Interest Coverage At Risk
-47.9x

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

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Earnings & Revenue

Revenue
$4.8M

Majestic Ideal generated $4.8M in revenue in fiscal year 2025.

EBITDA
-$2.1M

Majestic Ideal's EBITDA was -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
-$1.8M

Majestic Ideal reported -$1.8M in net income in fiscal year 2025.

EPS (Diluted)
$-0.10

Majestic Ideal earned $-0.10 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$165K

Majestic Ideal held $165K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
21M

Majestic Ideal had 21M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
2.8%

Majestic Ideal's gross margin was 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin
-43.0%

Majestic Ideal's operating margin was -43.0% in fiscal year 2025, reflecting core business profitability.

Net Margin
-37.6%

Majestic Ideal's net profit margin was -37.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
-28.4%

Majestic Ideal's ROE was -28.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

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

MJID Income Statement

Metric Q4'25 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 Q4'25 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 Q4'25 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 Q4'25 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 N/A
FCF Margin N/A N/A

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Frequently Asked Questions

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.

No, Majestic Ideal (MJID) reported a net income of -$1.8M in fiscal year 2025, with a net profit margin of -37.6%.

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.

Majestic Ideal (MJID) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

Majestic Ideal (MJID) has a return on equity of -28.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Majestic Ideal (MJID) generated -$903K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Majestic Ideal (MJID) had $9.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Majestic Ideal (MJID) had 21M shares outstanding as of fiscal year 2025.

Majestic Ideal (MJID) had a current ratio of 2.76 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

Majestic Ideal (MJID) has an Altman Z-Score of 4.76, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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.

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.

Majestic Ideal (MJID) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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