James Maritime Holdings, Inc.
JMTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $52,285 | $51,771 | $40,145 | $44,610 |
| - Cash | $260 | $7 | $222 | $222 |
| + Debt | $591 | $653 | $1,249 | $1,284 |
| Enterprise Value | $52,616 | $52,417 | $41,171 | $45,671 |
| Revenue | $0 | $0 | $846 | $580 |
| % Growth | – | -100% | 46% | – |
| Gross Profit | $354 | $219 | $36 | -$200 |
| % Margin | – | – | 4.2% | -34.5% |
| EBITDA | -$496 | -$1,246 | -$466 | -$3,709 |
| % Margin | – | – | -55% | -639.6% |
| Net Income | $0 | -$1,371 | -$607 | -$3,663 |
| % Margin | – | – | -71.7% | -631.6% |
| EPS Diluted | -0.07 | -0.15 | -0.07 | -0.41 |
| % Growth | 53.3% | -114.3% | 82.9% | – |
| Operating Cash Flow | -$1,044 | -$221 | -$198 | -$84 |
| Capital Expenditures | -$32 | $0 | -$9 | $0 |
| Free Cash Flow | -$1,076 | -$221 | -$207 | -$84 |