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James Maritime Holdings, Inc.

James Maritime Holdings, Inc.

JMTM
James Maritime Holdings, Inc.US flagOther OTC
5.30
USD
-0.05
- -
47.97MMarket Cap

Income Statement (USD)

APIChat
1993 Y
1999 Y
2000 Y
2003 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
1
- -
- -
4
9
5
+ Sales & Services Revenue
- -
1
- -
- -
4
9
5
- Cost of Revenue
1
- -
- -
- -
3
6
4
+ Cost of Goods & Services
1
- -
- -
- -
3
6
4
Gross Profit
-1
1
- -
- -
1
3
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
1
1
- -
3
4
6
+ Selling, General & Admin
2
1
- -
- -
3
4
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
- -
- -
- -
-2
-1
-5
- Non-Operating (Income) Loss
-3
- -
1
1
-2
2
3
+ Interest Expense, Net
- -
- -
- -
- -
1
1
1
+ Interest Expense
- -
- -
- -
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
- -
1
1
-3
1
2
Pretax Income
- -
- -
-1
-1
- -
-3
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
- -
-1
-1
- -
-3
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
- -
-1
-1
- -
-2
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
- -
-1
-1
- -
-2
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
- -
-1
-1
- -
-2
-8
EBIT
-3
- -
- -
- -
-2
-1
-5
EBITDA
-3
- -
-1
- -
-2
- -
-5
EBITDA Margin (%)
-2,700
-56.25
-246.06
- -
-37.73
4.72
-114.88
EBITA
-3
- -
- -
- -
-2
-1
-5
Gross Margin (%)
-1,100
84.38
77.54
- -
20.91
31.37
8.98
Operating Margin (%)
-2,700
-40.62
-170.51
- -
-56.93
-8.79
-117.58
Profit Margin (%)
-2,900
-46.88
-408.13
- -
5.04
-27.91
-181.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
8
9
- -
Basic EPS, GAAP
-232
-4
-8.51
-7
0.03
-0.27
- -
Basic EPS from Cont Ops
-232
-4
-8.51
-7
0.01
-0.29
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
8
9
- -
Diluted EPS, GAAP
-232
-4
-8.51
-7
0.02
-0.27
- -
Diluted EPS from Cont Ops
-232
-4
-8.51
-7
0.01
-0.29
- -

Balance Sheet (USD)

APIChat
1993 Y
1999 Y
2000 Y
2003 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
5
- -
- -
- -
1
1
- -
+ Cash, Cash Equivalents & STI
5
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
5
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
4
- -
5
3
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
- -
4
- -
4
2
- -
+ Total Intangible Assets
- -
- -
4
- -
4
2
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
4
- -
4
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
- -
- -
- -
- -
- -
Total Assets
6
- -
5
- -
6
3
1
+ Payables & Accruals
- -
- -
- -
- -
1
2
4
+ Accounts Payable
- -
- -
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
+ ST Debt
- -
- -
1
1
1
1
1
+ ST Borrowings
- -
- -
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
2
2
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
2
- -
- -
- -
Total Current Liabilities
- -
1
3
3
3
3
5
+ LT Debt
- -
1
4
4
1
- -
- -
+ LT Borrowings
- -
1
4
4
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-1
-4
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-1
-4
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
4
1
- -
- -
Total Liabilities
- -
2
7
7
4
4
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
10
10
10
14
14
18
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
10
10
10
14
14
18
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-11
-12
-18
-11
-14
-22
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
-1
-2
-7
2
- -
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
-1
-2
-7
2
- -
-4
Total Liabilities & Equity
6
- -
5
- -
6
3
1
Shares Outstanding
- -
- -
- -
- -
9
9
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-5
1
5
5
1
1
1
Net Debt to Equity
-88.46
-71.43
-238.12
-70.41
49.91
-453.27
-17.79
Tangible Common Equity Ratio
94.55
-350
-1,624.72
-6,628.86
-121.14
-182.45
-528.35
Current Ratio
15.33
0.22
0.05
- -
0.43
0.25
0.09
Cash Conversion Cycle
- -
-912.5
-1,106.56
- -
-18.73
-25.31
-46.7

Cash Flow Statement (USD)

APIChat
1993 Y
1999 Y
2000 Y
2003 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-3
- -
-1
-1
- -
-3
-8
+ Depreciation & Amortization
- -
- -
- -
- -
1
1
- -
+ Non-Cash Items
1
- -
- -
- -
- -
1
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
2
+ Other Non-Cash Adj
1
- -
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
1
1
-1
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
2
+ Inc (Dec) in Other
- -
- -
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-1
+ Cash From Debt
- -
- -
- -
- -
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
-1
+ Other Financing Activities
7
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
- -
- -
- -
- -
- -
- -
EBITDA
-3
- -
-1
- -
-2
- -
-5
EBITDA Margin (%)
-2,700
-56.25
-246.06
- -
-37.73
4.72
-114.88
Free Cash Flow
-2
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
1
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
-1
Free Cash Flow per Basic Share
-160
-4
-2.1
-1.79
0.02
-0.03
- -
Price/Free Cash Flow
-15
-1.25
-18.66
-0.23
275.48
-201.36
- -
Cash Flow to Net Income
0.52
1
0.19
0.26
0.87
0.11
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -