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TJGC GROUP Financials

TJGC
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows TJGC GROUP (TJGC) 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 TJGC FY2025

Fresh financing, not operating income, is currently carrying a low-gross-margin business with overhead far above its gross profit base.

Cash burn exceeded the accounting loss: operating cash flow was -$4.48M versus net loss of -$3.45M, so the business used more cash than the income statement alone suggests. With year-end cash of $3.07M only after a financing inflow of $6.99M, current liquidity comes more from external funding than from sales turning into cash.

The operating mismatch sits above the gross margin line; a gross margin of 21.6% produced only $847K of gross profit, while selling and administrative expense reached $2.87M. That cost structure means the present revenue base does not cover the organization built around it, even before interest and taxes.

The balance sheet is liquid but not self-funding: current assets of $4.25M against current liabilities of $601K create a 7.1x current ratio, and leverage remains modest at 0.3x debt to equity. But retained earnings of -$3.11M show that this cushion reflects accumulated losses already absorbed by equity rather than a business that is replenishing capital internally.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 21 / 100
Financial Health Score 21/100

Scored against operating companies for FY2026. 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 TJGC GROUP'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
35

TJGC GROUP has an operating margin of -78.1%, meaning the company retains $-78 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is up from -86.5% the prior year.

Growth
15

TJGC GROUP's revenue declined 6.5% year-over-year, from $3.9M to $3.7M. This contraction results in a growth score of 15/100.

Leverage
25

TJGC GROUP has elevated debt relative to equity (D/E of 2.52), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 25/100, reflecting increased financial risk.

Liquidity
23

TJGC GROUP's current ratio of 1.08 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
7

While TJGC GROUP generated -$3.7M in operating cash flow, capex of $73K consumed most of it, leaving -$3.8M in free cash flow. This results in a low score of 7/100, reflecting heavy capital investment rather than weak cash generation.

Returns
20

TJGC GROUP generates a -379.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is down from -90.4% the prior year.

Altman Z-Score Safe
5.31

TJGC GROUP scores 5.31, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($51.8M) relative to total liabilities ($3.7M). 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.

Piotroski F-Score Weak
2/9

TJGC GROUP passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
1.24x

For every $1 of reported earnings, TJGC GROUP generates $1.24 in operating cash flow (-$3.7M OCF vs -$3.0M 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
-33.2x

TJGC GROUP earns $-33.2 in operating income for every $1 of interest expense (-$2.9M vs $86K). 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
$3.7M
YoY-6.5%

TJGC GROUP generated $3.7M in revenue in fiscal year 2026. This represents a decrease of 6.5% from the prior year.

EBITDA
-$2.8M
YoY+16.0%

TJGC GROUP's EBITDA was -$2.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.0% from the prior year.

Net Income
-$3.0M
YoY+13.1%

TJGC GROUP reported -$3.0M in net income in fiscal year 2026. This represents an increase of 13.1% from the prior year.

EPS (Diluted)
$-0.59
YoY-126.9%

TJGC GROUP earned $-0.59 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 126.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
-$3.8M

TJGC GROUP generated -$3.8M in free cash flow in fiscal year 2026, representing cash available after capex.

Cash & Debt
$331K
YoY-89.1%

TJGC GROUP held $331K in cash against $2.0M in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
15M
YoY+0.0%

TJGC GROUP had 15M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
21.5%
YoY-0.1pp

TJGC GROUP's gross margin was 21.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin
-78.1%
YoY+8.4pp

TJGC GROUP's operating margin was -78.1% in fiscal year 2026, reflecting core business profitability. This is up 8.4 percentage points from the prior year.

Net Margin
-81.8%
YoY+6.2pp

TJGC GROUP's net profit margin was -81.8% in fiscal year 2026, showing the share of revenue converted to profit. This is up 6.2 percentage points from the prior year.

Return on Equity
-379.9%
YoY-289.4pp

TJGC GROUP's ROE was -379.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 289.4 percentage points from the prior year.

Capital Allocation

R&D Spending
$550K

TJGC GROUP invested $550K in research and development in fiscal year 2026.

Share Buybacks
N/A
Capital Expenditures
$73K

TJGC GROUP invested $73K in capex in fiscal year 2026, funding long-term assets and infrastructure.

TJGC Income Statement

Metric Q4'26 Q4'25
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

TJGC Balance Sheet

Metric Q4'26 Q4'25
Total Assets $4.5M-16.4% $5.3M
Current Assets $3.1M-27.4% $4.3M
Cash & Equivalents $331K-89.1% $3.0M
Inventory N/A N/A
Accounts Receivable $537K+63.4% $329K
Goodwill N/A N/A
Total Liabilities $3.7M+140.4% $1.5M
Current Liabilities $2.9M+376.5% $601K
Long-Term Debt $2.0M+90.3% $1.0M
Total Equity $789K-79.3% $3.8M
Retained Earnings -$6.1M-95.5% -$3.1M

TJGC Cash Flow Statement

Metric Q4'26 Q4'25
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

TJGC Financial Ratios

Metric Q4'26 Q4'25
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 1.08-6.0 7.08
Debt-to-Equity 2.52+2.2 0.27
FCF Margin N/A N/A

Frequently Asked Questions

TJGC GROUP (TJGC) reported $3.7M in total revenue for fiscal year 2026. This represents a -6.5% 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.

TJGC GROUP (TJGC) revenue declined by 6.5% year-over-year, from $3.9M to $3.7M in fiscal year 2026.

No, TJGC GROUP (TJGC) reported a net income of -$3.0M in fiscal year 2026, with a net profit margin of -81.8%.

TJGC GROUP (TJGC) reported diluted earnings per share of $-0.59 for fiscal year 2026. This represents a -126.9% change compared to the previous fiscal year. 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.

TJGC GROUP (TJGC) had EBITDA of -$2.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, TJGC GROUP (TJGC) had $331K in cash and equivalents against $2.0M in long-term debt.

TJGC GROUP (TJGC) had a gross margin of 21.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

TJGC GROUP (TJGC) had an operating margin of -78.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

TJGC GROUP (TJGC) had a net profit margin of -81.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

TJGC GROUP (TJGC) has a return on equity of -379.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

TJGC GROUP (TJGC) generated -$3.8M in free cash flow during fiscal year 2026. 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.

TJGC GROUP (TJGC) generated -$3.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

TJGC GROUP (TJGC) had $4.5M in total assets as of fiscal year 2026, including both current and long-term assets.

TJGC GROUP (TJGC) invested $73K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

TJGC GROUP (TJGC) invested $550K in research and development during fiscal year 2026.

TJGC GROUP (TJGC) had 15M shares outstanding as of fiscal year 2026.

TJGC GROUP (TJGC) had a current ratio of 1.08 as of fiscal year 2026, which is considered adequate.

TJGC GROUP (TJGC) had a debt-to-equity ratio of 2.52 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

TJGC GROUP (TJGC) had a return on assets of -67.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, TJGC GROUP (TJGC) had $331K in cash against an annual operating cash burn of $3.7M. This gives an estimated cash runway of approximately 1 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.

TJGC GROUP (TJGC) has an Altman Z-Score of 5.31, 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.

TJGC GROUP (TJGC) 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.

TJGC GROUP (TJGC) has an earnings quality ratio of 1.24x, 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.

TJGC GROUP (TJGC) has an interest coverage ratio of -33.2x, 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.

TJGC GROUP (TJGC) scores 21 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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