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JINXIN TECHNOLOGY HLDG CO Financials

NAMI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows JINXIN TECHNOLOGY HLDG CO (NAMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).

Rhea AI NAMI FY2024

A low-capex, receivables-led model turns modest accounting profit into real cash while keeping liquidity stronger than liabilities.

The pairing of $3.5M operating cash flow with only $158K of capex shows cash generation is not being consumed by asset replacement. Because depreciation and amortization were $4.1M and cash still exceeded total liabilities, a meaningful share of expense is non-cash and the operating model looks asset-light rather than equipment-hungry.

With $6.4M of R&D versus $3.3M of SG&A, the main cost drag sits in development spend rather than administrative overhead. That helps explain why a 28.8% gross margin compresses to only a 5.0% net margin: profitability depends more on monetizing internal investment than on trimming back-office costs.

Working capital is receivables-led: inventory is only $15K while accounts receivable sit at $7.4M, so day-to-day execution risk sits more in collections than in stocking goods. A current ratio of 2.2x and cash above total liabilities indicate near-term obligations are covered without leaning heavily on outside capital.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 29 / 100
Financial Profile 29/100

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 JINXIN TECHNOLOGY HLDG CO'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
0

JINXIN TECHNOLOGY HLDG CO has an operating margin of -25.2%, meaning the company retains $-25 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 6.7% the prior year.

Growth
43

JINXIN TECHNOLOGY HLDG CO's revenue grew 6.1% year-over-year to $59.1M, a solid pace of expansion. This earns a growth score of 43/100.

Leverage
82

JINXIN TECHNOLOGY HLDG CO carries a low D/E ratio of 0.98, meaning only $0.98 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
26

JINXIN TECHNOLOGY HLDG CO's current ratio of 1.53 is below the typical benchmark, resulting in a score of 26/100. However, the company holds substantial cash reserves (82% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow
21

While JINXIN TECHNOLOGY HLDG CO generated -$3.5M in operating cash flow, capex of $112K consumed most of it, leaving -$3.6M in free cash flow. This results in a low score of 21/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

JINXIN TECHNOLOGY HLDG CO generates a -112.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 15.3% the prior year.

Piotroski F-Score Weak
2/9

JINXIN TECHNOLOGY HLDG CO passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.26x

For every $1 of reported earnings, JINXIN TECHNOLOGY HLDG CO generates $0.26 in operating cash flow (-$3.5M OCF vs -$13.5M 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
-3727.0x

JINXIN TECHNOLOGY HLDG CO earns $-3727.0 in operating income for every $1 of interest expense (-$14.9M vs $4K). 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
$59.1M
YoY+6.1%

JINXIN TECHNOLOGY HLDG CO generated $59.1M in revenue in fiscal year 2025. This represents an increase of 6.1% from the prior year.

EBITDA
-$9.4M
YoY-220.6%

JINXIN TECHNOLOGY HLDG CO's EBITDA was -$9.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 220.6% from the prior year.

Net Income
-$13.5M
YoY-586.0%

JINXIN TECHNOLOGY HLDG CO reported -$13.5M in net income in fiscal year 2025. This represents a decrease of 586.0% from the prior year.

EPS (Diluted)
$-0.01

JINXIN TECHNOLOGY HLDG CO earned $-0.01 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$3.6M
YoY-207.6%

JINXIN TECHNOLOGY HLDG CO generated -$3.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 207.6% from the prior year.

Cash & Debt
$9.2M
YoY-27.5%

JINXIN TECHNOLOGY HLDG CO held $9.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
1.42B
YoY+23.5%

JINXIN TECHNOLOGY HLDG CO had 1.42B shares outstanding in fiscal year 2025. This represents an increase of 23.5% from the prior year.

Margins & Returns

Gross Margin
11.0%
YoY-17.8pp

JINXIN TECHNOLOGY HLDG CO's gross margin was 11.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 17.8 percentage points from the prior year.

Operating Margin
-25.2%
YoY-31.9pp

JINXIN TECHNOLOGY HLDG CO's operating margin was -25.2% in fiscal year 2025, reflecting core business profitability. This is down 31.9 percentage points from the prior year.

Net Margin
-22.8%
YoY-27.8pp

JINXIN TECHNOLOGY HLDG CO's net profit margin was -22.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 27.8 percentage points from the prior year.

Return on Equity
-112.5%
YoY-127.8pp

JINXIN TECHNOLOGY HLDG CO's ROE was -112.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 127.8 percentage points from the prior year.

Capital Allocation

R&D Spending
$7.4M
YoY+16.7%

JINXIN TECHNOLOGY HLDG CO invested $7.4M in research and development in fiscal year 2025. This represents an increase of 16.7% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$112K
YoY-29.1%

JINXIN TECHNOLOGY HLDG CO invested $112K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 29.1% from the prior year.

NAMI Income Statement

Metric Q4'25 Q2'25 Q4'24
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses N/A N/A N/A
Operating Income N/A N/A N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income N/A N/A N/A
EPS (Diluted) N/A N/A N/A

NAMI Balance Sheet

Metric Q4'25 Q2'25 Q4'24
Total Assets $27.5M-19.3% $34.1M+2.2% $33.3M
Current Assets $17.2M-16.3% $20.6M-7.5% $22.3M
Cash & Equivalents $9.2M+19.4% $7.7M-39.3% $12.7M
Inventory $328K-42.9% $574K+3726.7% $15K
Accounts Receivable $3.9M-35.4% $6.0M-18.4% $7.4M
Goodwill N/A N/A N/A
Total Liabilities $11.8M-8.1% $12.8M+17.9% $10.9M
Current Liabilities $11.3M-8.8% $12.4M+20.6% $10.2M
Long-Term Debt N/A N/A N/A
Total Equity $12.0M-28.2% $16.7M-7.7% $18.1M
Retained Earnings -$34.0M-47.9% -$23.0M-17.0% -$19.7M

NAMI Cash Flow Statement

Metric Q4'25 Q2'25 Q4'24
Operating Cash Flow N/A N/A N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow N/A N/A N/A
Financing Cash Flow N/A N/A N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

NAMI Financial Ratios

Metric Q4'25 Q2'25 Q4'24
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets N/A N/A N/A
Current Ratio 1.53-0.1 1.67-0.5 2.17
Debt-to-Equity 0.98+0.2 0.77+0.2 0.60
FCF Margin N/A N/A N/A

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Frequently Asked Questions

JINXIN TECHNOLOGY HLDG CO (NAMI) reported $59.1M in total revenue for fiscal year 2025. This represents a 6.1% 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.

JINXIN TECHNOLOGY HLDG CO (NAMI) revenue grew by 6.1% year-over-year, from $55.7M to $59.1M in fiscal year 2025.

No, JINXIN TECHNOLOGY HLDG CO (NAMI) reported a net income of -$13.5M in fiscal year 2025, with a net profit margin of -22.8%.

JINXIN TECHNOLOGY HLDG CO (NAMI) reported diluted earnings per share of $-0.01 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.

JINXIN TECHNOLOGY HLDG CO (NAMI) had EBITDA of -$9.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

JINXIN TECHNOLOGY HLDG CO (NAMI) had a gross margin of 11.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

JINXIN TECHNOLOGY HLDG CO (NAMI) had an operating margin of -25.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

JINXIN TECHNOLOGY HLDG CO (NAMI) had a net profit margin of -22.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

JINXIN TECHNOLOGY HLDG CO (NAMI) has a return on equity of -112.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

JINXIN TECHNOLOGY HLDG CO (NAMI) generated -$3.6M in free cash flow during fiscal year 2025. This represents a -207.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

JINXIN TECHNOLOGY HLDG CO (NAMI) generated -$3.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

JINXIN TECHNOLOGY HLDG CO (NAMI) had $27.5M in total assets as of fiscal year 2025, including both current and long-term assets.

JINXIN TECHNOLOGY HLDG CO (NAMI) invested $112K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

JINXIN TECHNOLOGY HLDG CO (NAMI) invested $7.4M in research and development during fiscal year 2025.

JINXIN TECHNOLOGY HLDG CO (NAMI) had 1.42B shares outstanding as of fiscal year 2025.

JINXIN TECHNOLOGY HLDG CO (NAMI) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

JINXIN TECHNOLOGY HLDG CO (NAMI) had a debt-to-equity ratio of 0.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

JINXIN TECHNOLOGY HLDG CO (NAMI) had a return on assets of -49.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, JINXIN TECHNOLOGY HLDG CO (NAMI) had $9.2M in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 31 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.

JINXIN TECHNOLOGY HLDG CO (NAMI) has a Piotroski F-Score of 2 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

JINXIN TECHNOLOGY HLDG CO (NAMI) has an earnings quality ratio of 0.26x, 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.

JINXIN TECHNOLOGY HLDG CO (NAMI) has an interest coverage ratio of -3727.0x, 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.

JINXIN TECHNOLOGY HLDG CO (NAMI) scores 29 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.

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