TJGC Group Limited

TJGC | NASDAQ

Price Alert Chart Builder DCF Calculator

$31.89

$0.00 (0.00%)

Nov 2, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Net Income	-23.52M	-14.86M	-2.75M	141.17K	1.9M	2.56M
Depreciation & Amortization	175.02K	132.68K	75.66K	69.89K	70.03K	34.99K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.5M	-7.84M	-1.88M	454.95K	-1.53M	-1.24M
Other Non-Cash Items	1.05M	1.41M	1.41M	210.26K	205.37K	n/a
Deferred Income Tax	-9.16K	-4.21K	-3.19K	-5.66K	-6.59K	-3.26K
Change in Working Capital	-6.77M	-11.55M	-5.3M	2.84M	-252.07K	-6.33M
Operating Cash Flow	-29.08M	-24.88M	-6.57M	3.25M	1.91M	-3.74M
Capital Expenditures	-571.37K	-570.08K	46.66	38.99	69.65	38.43
Cash Acquisitions	502.69K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.58M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.65M	-570.09K	n/a	n/a	n/a	n/a
Debt Repayment	7.48M	2.6M	-481.79K	-424.68K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-5.46K	-3M	-3M
Other Financial Acitivies	1.97M	-64.65M	-63.09M	-3.49M	-3.13M	1.77M
Financial Cash Flow	9.46M	9.75M	7.84M	-3.92M	-6.13M	-1.23M
Net Cash Flow	-21.33M	-15.78M	1.29M	-628.95K	4.37M	3.6M
Free Cash Flow	-29.66M	-53.72M	-34.83M	3.25M	1.91M	-3.74M
Adj. Free Cash Flow	-29.66M	-53.72M	-34.83M	3.25M	1.91M	-3.74M
Maintenance CapEx	-550.7K	-550.67K	116.31	n/a	n/a	n/a
Growth CapEx	-20.62K	-19.38K	n/a	n/a	n/a	n/a
Owner Earnings	-36.2M	-22.18M	-4.65M	n/a	n/a	n/a