Financial Statements — JEM
Balance Sheet
(in millions HKD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 40.12 |
| Inventory | 0.01 |
| Total Current Assets | 71.40 |
| Property, Plant & Equipment | 0.34 |
| Total Non-current Assets | 0.71 |
| Total Assets | 76.93 |
| Accounts Payable | 1.63 |
| Total Current Liabilities | 25.36 |
| Total Non-current Liabilities | 0.58 |
| Total Liabilities | 25.95 |
| Retained Earnings | (30.55) |
| Total Stockholder Equity | 50.98 |
Income Statement
(in millions HKD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 106.91 |
| Cost of Revenue | 85.60 |
| Gross Profit | 21.31 |
| Selling, General & Admin | 8.85 |
| Total Operating Expenses | 61.37 |
| Operating Income | (40.06) |
| Pretax Income | (5.10) |
| Tax Provision | 1.23 |
| Net Income | (5.26) |
| Basic EPS | (1.86) |
| Diluted EPS | (0.24) |
Cash Flow Statement
(in millions HKD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (10.38) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (10.40) |
| Investing Cash Flow | (0.01) |
| Financing Cash Flow | 4.84 |
* Derived from reported values
