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J-Star Holding Co., Ltd. (YMAT)
NASDAQ:YMAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.56M | $ 23.78M | $ 39.38M | $ 31.33M | $ 22.18M |
| Gross Profit | $ 5.63M | $ 2.92M | $ 9.08M | $ 8.99M | $ 7.36M |
| Operating Income | $ 1.11M | $ -887.66K | $ 88.60K | $ -119.80K | $ 1.69M |
| EBITDA | $ 1.87M | $ 2.36M | $ 3.54M | $ 1.61M | $ 2.78M |
| Net Income | $ 1.10M | $ 1.42M | $ 124.31K | $ -132.90K | $ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 649.11K | $ 559.46K | $ 2.95M | $ 3.12M | $ 2.11M |
| Total Assets | $ 24.38M | $ 21.09M | $ 40.74M | $ 40.43M | $ 28.59M |
| Total Debt | $ 10.20M | $ 8.05M | $ 11.16M | $ 7.27M | $ 4.60M |
| Net Debt | $ 9.55M | $ 7.49M | $ 8.21M | $ 4.42M | $ 3.19M |
| Total Liabilities | $ 11.38M | $ 9.24M | $ 30.84M | $ 31.15M | $ 19.37M |
| Stockholders' Equity | $ 13.00M | $ 11.85M | $ 9.90M | $ 9.27M | $ 9.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.09M | $ 6.93M | $ 2.82M | $ -1.82M | $ -421.54K |
| Operating Cash Flow | $ -3.06M | $ 7.04M | $ 4.04M | $ -539.22K | $ 237.73K |
| Investing Cash Flow | $ 1.81M | $ -8.57M | $ -2.02M | $ -895.93K | $ -1.24M |
| Financing Cash Flow | $ 1.41M | $ -780.44K | $ -2.03M | $ 2.92M | $ 860.47K |