TJGC Group Limited

TJGC | NASDAQ

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$31.89

$0.00 (0.00%)

Nov 2, 2026, 12:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Mar 31, 2026	Q2 2025 Sep 30, 2025	Q4 2024 Mar 31, 2025	Q2 2024 Sep 30, 2024	Q4 2023 Mar 31, 2024	Q2 2023 Sep 30, 2023
Cash & Equivalents	2.59M	5.41M	23.88M	2.94M	4.37M	3.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.19M	8.19M	8.19M	n/a	n/a	4.43M
Receivables	19.12M	20.29M	3.43M	13.27M	6.41M	12.86M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	4.55M	19K
Total Current Assets	24.21M	25.69M	33.08M	16.21M	15.45M	16.92M
Property-Plant & Equipment	655.14K	1.4M	326.9K	564.41K	790.41K	1.01M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.85M	9.59M	8.52M	564.41K	790.41K	5.44M
Total Assets	35.06M	35.28M	41.6M	16.77M	16.25M	22.37M
Account Payables	1.67M	1.94M	1.29M	1.39M	1.78M	3.49M
Deferred Revenue	29.13K	1.04M	n/a	n/a	n/a	n/a
Short-Term Debt	9.33M	4.45M	913.02K	877.18K	861.45K	835.17K
Other Current Liabilities	n/a	2.43M	n/a	n/a	n/a	5.44M
Total Current Liabilities	22.45M	9.86M	4.68M	5.52M	5.25M	10.09M
Long-Term Debt	6.27M	6.74M	7.22M	7.7M	8.14M	8.57M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.42M	7.1M	7.24M	7.73M	8.27M	8.9M
Total Liabilities	28.87M	16.96M	11.92M	13.24M	13.52M	18.99M
Total Debt	16.13M	11.52M	8.27M	8.9M	9.52M	9.7M
Book Value	6.19M	18.32M	29.68M	3.53M	2.72M	3.37M
Book Value Per Share	1.21	3.59	6.64	0.81	0.54	0.67
Common Stock	77.5K	77.49K	77.5K	77.5K	77.5K	77.45K
Retained Earnings	-47.72M	-35.58M	-24.22M	3.42M	2.62M	3.28M
Comprehensive Income	-1.88K	-11.98K	53.82M	24.29K	24.29K	19.98K
Shareholders Equity	6.19M	18.32M	29.68M	3.53M	2.72M	3.37M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a