Stocktoria
J & Friends Holdings Ltd JF
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2018-10-25
J & Friends Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6M | $4.8M | $7.4M | $10.8M | $27.2M |
| Gross profit | $1.1M | $3.1M | $46,000 | $1.7M | $13.1M |
| R&D expense | — | $311,000 | $17,000 | $2.3M | $3.6M |
| Operating income | -$1.3M | -$294,000 | $346,000 | -$11.8M | -$11.2M |
| Income tax | -$65,000 | $94,000 | -$2.0M | $366,000 | $1.1M |
| Net income | -$1.3M | -$2.1M | -$11.1M | -$27.6M | -$16.0M |
| EPS (diluted) | $-0.00 | $-0.00 | $-0.02 | $-0.09 | $-0.34 |
| Operating cash flow | -$908,000 | -$2.1M | $1.2M | -$1.5M | -$5.1M |
| Cash & equivalents | — | $3.7M | $5.7M | $36.2M | $31.6M |
| Inventory | $134,000 | — | — | — | — |
| Total assets | $9.3M | $14.2M | $16.0M | $76.7M | $119.5M |
| Total liabilities | $3.3M | $68.3M | $69.6M | $112.5M | $129.7M |
| Shareholders' equity | $6.1M | -$56.0M | -$55.5M | -$58.3M | -$35.3M |
Source: SEC EDGAR filings · CIK 0001716338 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.