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Jemtec Inc (TSE:JTC)
:JTC
Holding TSE:JTC?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 457.84K | $ 472.18K | $ 429.61K | $ 418.55K | $ 371.72K |
| Gross Profit | $ 162.03K | $ -528.95K | $ 426.55K | $ 418.55K | $ 371.72K |
| EBIT | $ 37.52K | $ 37.95K | $ 54.31K | $ 16.96K | $ 10.55K |
| EBITDA | $ 59.74K | $ 106.54K | $ 61.26K | $ 23.91K | $ 17.50K |
| Net Income Common Stockholders | $ 25.52K | $ 29.85K | $ 37.41K | $ 15.03K | $ 8.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.44M | $ 2.41M | $ 2.37M | $ 2.30M | $ 2.22M |
| Total Assets | $ 2.95M | $ 2.90M | $ 2.57M | $ 2.50M | $ 2.49M |
| Total Debt | $ 265.78K | $ 237.73K | $ ― | $ ― | $ ― |
| Net Debt | $ -2.17M | $ -2.17M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 534.50K | $ 509.87K | $ 212.60K | $ 193.68K | $ 197.74K |
| Stockholders Equity | $ 2.42M | $ 2.39M | $ 2.35M | $ 2.31M | $ 2.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.77K | $ 121.47K | $ 69.05K | $ 89.11K | $ 94.13K |
| Operating Cash Flow | $ 54.67K | $ 121.47K | $ 69.05K | $ 89.11K | $ 94.13K |
| Investing Cash Flow | $ -897.00 | - | - | - | - |
| Financing Cash Flow | $ -24.78K | $ -81.02K | $ -6.02K | $ -5.92K | $ -5.86K |