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J-Star Holding Financials

YMAT
Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE April

This page shows J-Star Holding (YMAT) 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

Financial health score pending refresh

We are recalculating J-Star Holding's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Low Quality
0.16x

For every $1 of reported earnings, J-Star Holding generates $0.16 in operating cash flow (-$3.2M OCF vs -$20.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$9.9M

J-Star Holding generated $9.9M in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
-$20.2M

J-Star Holding reported -$20.2M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
-$3.4M

J-Star Holding generated -$3.4M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
14M

J-Star Holding had 14M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
-203.2%

J-Star Holding's net profit margin was -203.2% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$206K

J-Star Holding invested $206K in capex in fiscal year 2025, funding long-term assets and infrastructure.

YMAT Income Statement

YMAT Cash Flow Statement

YMAT Financial Ratios

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Frequently Asked Questions

J-Star Holding (YMAT) reported $9.9M 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, J-Star Holding (YMAT) reported a net income of -$20.2M in fiscal year 2025, with a net profit margin of -203.2%.

J-Star Holding (YMAT) had a net profit margin of -203.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

J-Star Holding (YMAT) generated -$3.4M in free cash flow during fiscal year 2025. 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.

J-Star Holding (YMAT) generated -$3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

J-Star Holding (YMAT) invested $206K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

J-Star Holding (YMAT) had 14M shares outstanding as of fiscal year 2025.

J-Star Holding (YMAT) has an earnings quality ratio of 0.16x, 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.

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