James Maritime Holdings, Inc.
JMTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260 | $7 | $222 | $222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326 | $411 | $261 | $225 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $2 | -$195 | $8 |
| Total Curr. Assets | $596 | $420 | $288 | $455 |
| Property Plant & Equip (Net) | $308 | $309 | $339 | $365 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $308 | $309 | $339 | $365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $904 | $729 | $627 | $820 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $565 | $827 |
| Short-Term Debt | $441 | $491 | $909 | $925 |
| Tax Payable | $0 | $0 | $2,357 | $1,729 |
| Deferred Revenue | $0 | $7 | $5 | $0 |
| Other Curr. Liab. | $5,713 | $5,454 | $307 | $338 |
| Total Curr. Liab. | $6,153 | $5,952 | $5,323 | $4,875 |
| LT Debt | $150 | $162 | $68 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $162 | $253 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229 | $251 | $271 | $291 |
| Total Liabilities | $150 | $230 | $5,576 | $5,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $0 | $9 | $9 |
| Retained Earnings | -$24,894 | -$24,270 | -$22,899 | -$22,292 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,639 | $24,769 | $0 | $0 |
| Total Equity | $754 | $499 | -$4,677 | -$4,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$297 | -$290 | -$272 | -$261 |
| Total Liab. & Tot. Equity | $904 | $729 | $627 | $820 |
| Net Debt | $330 | $646 | $755 | $770 |