Company profile · free preview
CJMB
CJMB · Updated 10/26/2026
Revenue
$5.7M
Fiscal 2025
Net income
(8.0M)
Fiscal 2025
Free cash flow
(5.2M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Revenue | $5.7M | $6.6M |
| Net income | (8.0M) | (2.3M) |
| Diluted EPS | — | — |
| Operating cash flow | (4.5M) | $540353 |
| Free cash flow | (5.2M) | $494186 |
| Cash | $2.1M | $2.1M |
| Total debt | — | — |
Where the cash went
Cumulative, fiscal 2024–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2024–2025
Capital expenditure $663063Bar width = share of $663063 (spending exceeded operating cash flow)
| Operating cash flow | ($4.0M) |
| Capital expenditure | ($663063) |
| Free cash flow | ($4.7M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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