Jocom Holdings Corp. JOCM
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 24.000 K 0.00 % | 24.000 K |
| Net income | 68.519 K 143.67 % | -156.891 K |
| Income before tax | 68.519 K 143.67 % | -156.891 K |
| Income before tax ratio | 2.85 143.67 % | -6.54 |
| EBITDA | -63.155 K 63.58 % | -173.414 K |
| Net income ratio | 2.85 143.67 % | -6.54 |
| Ratio EBITDA | -2.63 63.58 % | -7.23 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 57.681 M -0.72 % | 58.100 M |
| Weighted average shs out | 57.681 M -0.72 % | 58.100 M |
| EPS diluted | 0.00 144.44 % | 0.00 |
| Earnings per share | 0.00 144.44 % | 0.00 |
| Gross profit | 24.000 K 0.00 % | 24.000 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 87.155 K -59.86 % | 217.123 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 87.155 K -59.86 % | 217.123 K |
| Cost and expenses | 87.155 K -59.86 % | 217.123 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.155 K -59.86 % | 217.123 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 19.709 K |
| Operating income | -63.155 K 67.30 % | -193.123 K |
| Operating income ratio | -2.63 67.30 % | -8.05 |
| Total other income expenses net | 131.674 K 263.42 % | 36.232 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -2.481 K -1 751.49 % | -134.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 67.000 | 0.000 |
| Retained earnings | -644.528 K 9.61 % | -713.047 K |
| Common stock | 5.768 K 0.00 % | 5.768 K |
| Total equity | -68.561 K 50.01 % | -137.147 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 75.453 K -44.63 % | 136.263 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 76.833 K -44.18 % | 137.643 K |
| Total liabilities | 76.833 K -44.18 % | 137.643 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 5.790 K 1 508.33 % | 360.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.481 K 1 751.49 % | 134.000 |
| Cash and short term investments | 2.481 K 1 751.49 % | 134.000 |
| Total current assets | 8.271 K 1 574.29 % | 494.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 1.380 K 0.00 % | 1.380 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 570.132 K 0.00 % | 570.132 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 8.272 K 1 567.74 % | 496.000 |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -26.823 K |
| Accounts receivables | 80.373 K 21 647.72 % | -373.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -26.450 K |
| Other non cash items | -66.239 K -236.05 % | 48.687 K |
| Net cash provided by operating activities | 2.280 K 101.98 % | -115.318 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -21.091 K |
| Common stock issued | 0.000 -100.00 % | 80.500 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 59.409 K |
| Effect of forex changes on cash | 67.000 | 0.000 |
| Net change in cash | 2.347 K 104.20 % | -55.909 K |
| Cash at beginning of period | 134.000 -99.76 % | 56.043 K |
| Cash at end of period | 2.481 K 1 751.49 % | 134.000 |
| Operating cash flow | 2.280 K 101.98 % | -115.318 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 2.280 K 101.98 % | -115.318 K |
| 2024 | 2023 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Net income | -72.692 K 20.27 % | -91.169 K -346.12 % | 37.042 K 18.34 % | 31.301 K 162.79 % | 11.911 K -59.85 % | 29.665 K |
| Income before tax | -72.692 K 20.27 % | -91.169 K -346.12 % | 37.042 K 18.34 % | 31.301 K 162.79 % | 11.911 K -59.85 % | 29.665 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 5.22 162.79 % | 1.99 -59.85 % | 4.94 |
| EBITDA | -72.692 K 40.26 % | -121.674 K -534.81 % | -19.167 K -1 836.06 % | -990.000 96.05 % | -25.039 K -75.68 % | -14.253 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 5.22 162.79 % | 1.99 -59.85 % | 4.94 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.17 96.05 % | -4.17 -75.68 % | -2.38 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 64.458 M 3.23 % | 62.439 M 8.25 % | 57.681 M 0.00 % | 57.681 M 0.00 % | 57.681 M 0.00 % | 57.681 M |
| Weighted average shs out | 64.458 M 3.23 % | 62.439 M 8.25 % | 57.681 M 0.00 % | 57.681 M 0.00 % | 57.681 M 0.00 % | 57.681 M |
| EPS diluted | 0.00 33.33 % | 0.00 -350.00 % | 0.00 20.00 % | 0.00 150.00 % | 0.00 -60.00 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 -350.00 % | 0.00 20.00 % | 0.00 150.00 % | 0.00 -60.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 73.073 K -39.94 % | 121.674 K 534.81 % | 19.167 K 174.21 % | 6.990 K -77.48 % | 31.039 K 53.26 % | 20.253 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.073 K -39.94 % | 121.674 K 534.81 % | 19.167 K 174.21 % | 6.990 K -77.48 % | 31.039 K 53.26 % | 20.253 K |
| Cost and expenses | 0.000 -100.00 % | 121.674 K 534.81 % | 19.167 K 174.21 % | 6.990 K -77.48 % | 31.039 K 53.26 % | 20.253 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.073 K -39.94 % | 121.674 K 534.81 % | 19.167 K 174.21 % | 6.990 K -77.48 % | 31.039 K 53.26 % | 20.253 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -72.692 K 40.26 % | -121.674 K | 0.000 100.00 % | -990.000 96.05 % | -25.039 K -75.68 % | -14.253 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.17 96.05 % | -4.17 -75.68 % | -2.38 |
| Total other income expenses net | 0.000 -100.00 % | 30.505 K -17.65 % | 37.042 K 14.71 % | 32.291 K -12.61 % | 36.950 K -15.87 % | 43.918 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -22.987 K -8 707.28 % | -261.000 89.35 % | -2.450 K 1.25 % | -2.481 K 76.80 % | -10.696 K -152.09 % | -4.243 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 80.000 35.59 % | 59.000 -11.94 % | 67.000 -2.90 % | 69.000 1 825.00 % | -4.000 |
| Retained earnings | 0.000 100.00 % | -698.655 K -15.01 % | -607.486 K 5.75 % | -644.528 K 4.63 % | -675.829 K 1.73 % | -687.740 K |
| Common stock | 6.568 K 1.55 % | 6.468 K 12.14 % | 5.768 K 0.00 % | 5.768 K 0.00 % | 5.768 K 0.00 % | 5.768 K |
| Total equity | 306.769 K 10.62 % | 277.325 K 979.64 % | -31.527 K 54.02 % | -68.561 K 31.34 % | -99.860 K 10.71 % | -111.844 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 63.629 K -48.82 % | 124.317 K 244.23 % | 36.115 K -52.14 % | 75.453 K -32.92 % | 112.478 K -14.40 % | 131.395 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 65.009 K -48.28 % | 125.697 K 235.24 % | 37.495 K -51.20 % | 76.833 K -32.52 % | 113.858 K -14.25 % | 132.775 K |
| Total liabilities | 65.009 K -48.28 % | 125.697 K 235.24 % | 37.495 K -51.20 % | 76.833 K -32.52 % | 113.858 K -14.25 % | 132.775 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 348.791 K -5.06 % | 367.373 K 10 345.64 % | 3.517 K -39.26 % | 5.790 K 75.40 % | 3.301 K -29.57 % | 4.687 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.987 K 8 707.28 % | 261.000 -89.35 % | 2.450 K -1.25 % | 2.481 K -76.80 % | 10.696 K 152.09 % | 4.243 K |
| Cash and short term investments | 22.987 K 8 707.28 % | 261.000 -89.35 % | 2.450 K -1.25 % | 2.481 K -76.80 % | 10.696 K 152.09 % | 4.243 K |
| Total current assets | 371.778 K -7.75 % | 403.022 K 6 654.18 % | 5.967 K -27.86 % | 8.271 K -40.91 % | 13.997 K -33.12 % | 20.930 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 35.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.380 K 0.00 % | 1.380 K 0.00 % | 1.380 K 0.00 % | 1.380 K 0.00 % | 1.380 K 0.00 % | 1.380 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 300.201 K -69.03 % | 969.432 K 70.04 % | 570.132 K 0.00 % | 570.132 K 0.00 % | 570.132 K 0.00 % | 570.132 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 371.778 K -7.75 % | 403.022 K 6 653.05 % | 5.968 K -27.85 % | 8.272 K -40.91 % | 13.998 K -33.12 % | 20.931 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -37.090 K |
| Net cash provided by operating activities | -48.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 17.000 |
| Net change in cash | -31.000 |
| Cash at beginning of period | 2.481 K |
| Cash at end of period | 2.450 K |
| Operating cash flow | -48.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | -48.000 |
| 2025 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1907425/000164117225008460/form10-k.htm |
| 2023 |