TJGC Group Limited

TJGC | NASDAQ

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$31.89

$0.00 (0.00%)

Nov 2, 2026, 12:18 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
Net Income	-12.21M	-11.31M	-3.55M	801.84K	-660.67K	2.56M
Depreciation & Amortization	83.15K	91.87K	40.81K	34.85K	35.04K	34.99K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-285.34K	-5.21M	-2.63M	749.51K	-294.56K	-1.24M
Other Non-Cash Items	1.05M	n/a	1.41M	4.89K	205.37K	n/a
Deferred Income Tax	-5.82K	-3.35K	-867	-2.32K	-3.33K	-3.26K
Change in Working Capital	2.72M	-9.49M	-2.06M	-3.24M	6.07M	-6.33M
Operating Cash Flow	-8.37M	-20.71M	-4.17M	-2.4M	5.65M	-3.74M
Capital Expenditures	-1.25K	-570.12K	38.89	7.77	31.22	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	-1.08M	-570.09K	n/a	n/a	n/a	n/a
Debt Repayment	4.83M	2.66M	-57.12K	-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	n/a	-5.46K	-3M
Other Financial Acitivies	2.13M	-156.26K	-64.49M	1.4M	-4.89M	1.77M
Financial Cash Flow	6.57M	2.89M	6.86M	978.35K	-4.9M	-1.23M
Net Cash Flow	-2.85M	-18.47M	2.69M	-1.4M	766.83K	3.6M
Free Cash Flow	-8.37M	-21.28M	-32.43M	-2.4M	5.65M	-3.74M
Adj. Free Cash Flow	-8.37M	-21.28M	-32.43M	-2.4M	5.65M	-3.74M
Maintenance CapEx	n/a	-550.75K	38.89	7.77	31.22	38.43
Growth CapEx	-1.25K	-19.38K	n/a	n/a	n/a	n/a
Owner Earnings	-8.37M	-21.26M	-4.17M	-2.4M	5.65M	-3.74M