Jupiter Marine International Holdings, Inc. (JMIH)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0002 (200.00%)
At close: Feb 19, 2026
JMIH Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '07 Oct 27, 2007 | Jul '07 Jul 28, 2007 | Jul '06 Jul 29, 2006 | Jul '05 Jul 30, 2005 | Jul '04 Jul 31, 2004 | Jul '03 Jul 26, 2003 | 2002 - 1998 |
| Cash & Equivalents | 0.34 | 0.08 | 0.32 | 0.36 | 0.6 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.08 | 0.32 | 0.36 | 0.6 | 0.38 | Upgrade
|
| Cash Growth | 239.19% | -74.58% | -11.54% | -40.90% | 56.76% | 176.57% | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | 0.18 | 0.17 | 0.02 | 0.15 | Upgrade
|
| Other Receivables | - | - | 0.13 | - | - | - | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.31 | 0.17 | 0.02 | 0.15 | Upgrade
|
| Inventory | 1.98 | 1.78 | 2.78 | 1.44 | 1.13 | 0.89 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.07 | 0.08 | 0.12 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 2.42 | 1.97 | 3.48 | 2.09 | 1.8 | 1.44 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 2.07 | 1.95 | 1.07 | 0.9 | 0.78 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Assets | 4.91 | 4.09 | 5.47 | 3.18 | 2.72 | 2.27 | Upgrade
|
| Accounts Payable | 1.48 | 0.81 | 1.16 | 0.15 | 0.23 | 0.42 | Upgrade
|
| Accrued Expenses | 0.84 | 0.69 | 0.21 | 0.39 | 0.34 | 0.21 | Upgrade
|
| Short-Term Debt | 0.58 | 0.43 | 0.55 | 0.24 | 0.36 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.35 | - | 0.35 | - | 0.35 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.38 | 0.26 | 0.2 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Total Current Liabilities | 3.3 | 2.55 | 2.14 | 1.25 | 1.05 | 1.61 | Upgrade
|
| Long-Term Debt | - | - | 0.35 | - | 0.35 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.04 | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.14 | - | 0.11 | - | Upgrade
|
| Total Liabilities | 3.31 | 2.57 | 2.68 | 1.25 | 1.51 | 1.61 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4.21 | 4.21 | 4.11 | 3.49 | 3.15 | 2.94 | Upgrade
|
| Retained Earnings | -2.62 | -2.7 | -1.33 | -1.57 | -1.96 | -2.29 | Upgrade
|
| Total Common Equity | 1.6 | 1.52 | 2.79 | 1.94 | 1.21 | 0.65 | Upgrade
|
| Shareholders' Equity | 1.6 | 1.52 | 2.79 | 1.94 | 1.21 | 0.65 | Upgrade
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| Total Liabilities & Equity | 4.91 | 4.09 | 5.47 | 3.18 | 2.72 | 2.27 | Upgrade
|
| Total Debt | 0.61 | 0.82 | 0.97 | 0.59 | 0.72 | 0.85 | Upgrade
|
| Net Cash (Debt) | -0.27 | -0.74 | -0.65 | -0.23 | -0.11 | -0.47 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 18.86 | 18.86 | 18.86 | 15.56 | 11.83 | 8.31 | Upgrade
|
| Total Common Shares Outstanding | 18.86 | 18.86 | 18.86 | 15.56 | 11.83 | 8.31 | Upgrade
|
| Working Capital | -0.88 | -0.58 | 1.34 | 0.85 | 0.74 | -0.17 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.15 | 0.12 | 0.10 | 0.08 | Upgrade
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| Tangible Book Value | 1.6 | 1.52 | 2.79 | 1.94 | 1.21 | 0.65 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.15 | 0.12 | 0.10 | 0.08 | Upgrade
|
| Buildings | - | - | - | 0.32 | 0.26 | 0.25 | Upgrade
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| Machinery | 2.95 | - | 3.14 | 2.33 | 2.25 | 1.91 | Upgrade
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| Leasehold Improvements | 0.53 | - | 0.68 | 0.32 | 0.26 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.