707 Cayman Holdings Ltd
NASDAQ:JEM
Balance Sheet
Balance Sheet Decomposition
707 Cayman Holdings Ltd
707 Cayman Holdings Ltd
Balance Sheet
707 Cayman Holdings Ltd
| Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
16
|
13
|
13
|
40
|
|
| Cash Equivalents |
16
|
13
|
13
|
40
|
|
| Total Receivables |
1
|
12
|
7
|
25
|
|
| Accounts Receivables |
1
|
8
|
7
|
25
|
|
| Other Receivables |
0
|
4
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
5
|
6
|
|
| Total Current Assets |
19
|
26
|
25
|
71
|
|
| PP&E Net |
0
|
10
|
7
|
4
|
|
| PP&E Gross |
0
|
10
|
7
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
|
| Total Assets |
19
N/A
|
37
+95%
|
33
-12%
|
77
+135%
|
|
| Liabilities | |||||
| Accounts Payable |
11
|
15
|
7
|
19
|
|
| Accrued Liabilities |
1
|
4
|
6
|
5
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
5
|
8
|
7
|
1
|
|
| Total Current Liabilities |
17
|
28
|
19
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
7
|
3
|
1
|
|
| Total Liabilities |
17
N/A
|
34
+102%
|
22
-35%
|
26
+16%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
3
|
10
|
31
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
169
|
|
| Other Equity |
0
|
0
|
0
|
88
|
|
| Total Equity |
2
N/A
|
3
+41%
|
10
+253%
|
51
+390%
|
|
| Total Liabilities & Equity |
19
N/A
|
37
+95%
|
33
-12%
|
77
+135%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
22
|
22
|
22
|
26
|
|