707 Cayman Holdings Ltd. JEM

Annual Quarterly

FY2025 · ended Sep 30, 2025 · Revenue $13.74M · Filed Jan 16, 2026

707 Cayman Holdings Ltd. (JEM) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $13.7 million and a net loss of $5.3 million. Free cash flow was -$1.3 million. As of Sep 30, 2025 it held $5.2 million in cash and investments and $511,341 in total debt.

Revenue
$13.74M
Net income
$-5.26M
Operating cash flow
$-1.33M
Free cash flow
$-1.34M
EPS
$-0.24
Dividend per share
None
Shares outstanding
26.34M
Net cash
$4.65M
FY 2025
Operating margin
-37.5%
FY 2025

Company profile

Industry
Retail-Apparel & Accessory Stores (SIC 5600)
Listed as
JEM (Nasdaq)
Fiscal year ends
September 30
Incorporated in
Hong Kong
Headquarters
Hong Kong, China
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2018222

Other Retail-Apparel & Accessory Stores companies

All 11 Retail-Apparel & Accessory Stores companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Sep 30, 2025
Revenue
$13.7M
Operating income
-$5.1M
Net income
-$5.3M
Diluted EPS
-$0.24
Operating cash flow
-$1.3M
Free cash flow
-$1.3M
Total assets
$9.9M
Total liabilities
$3.3M
Stockholders' equity
$6.6M
Cash and investments
$5.2M
Total debt
$511,341

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Aug 10, 2026 Mar 31, 2026
6-K Current report (foreign issuer) Aug 5, 2026 Aug 5, 2026
6-K Current report (foreign issuer) Jul 21, 2026 Jul 21, 2026
6-K Current report (foreign issuer) Jul 15, 2026 Jul 14, 2026
6-K Current report (foreign issuer) Jul 9, 2026 Jul 9, 2026
6-K Current report (foreign issuer) Jul 1, 2026 Jul 1, 2026

All 77 707 Cayman Holdings Ltd. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.