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J-Star (YMAT) Financials

J-Star logo
$1.58 -0.29 (-15.51%)
Closing price 04:00 PM Eastern
Extended Trading
$1.52 -0.06 (-3.48%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for J-Star

Annual Income Statements for J-Star

This table shows J-Star's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.40 1.02 -20
Consolidated Net Income / (Loss)		 1.42 1.10 -20
Net Income / (Loss) Continuing Operations		 1.40 1.10 -20
Total Pre-Tax Income 		1.04 1.11 -20
Total Operating Income		 -0.81 1.11 -21
Total Gross Profit		 2.92 5.63 5.37
Total Revenue		 25 18 9.88
Operating Revenue		 24 18 9.93
Other Revenue		 0.91 - -0.05
Total Cost of Revenue		 22 12 24
Operating Cost of Revenue		 22 12 4.93
Other Cost of Revenue		 0.08 - 19
Total Operating Expenses		 3.73 4.53 6.74
Selling, General & Admin Expense		 2.99 3.85 5.86
Research & Development Expense		 0.74 0.68 0.88
Total Other Income / (Expense), net		 1.82 -0.00 0.87
Interest & Investment Income		 1.46 0.26 0.15
Other Income / (Expense), net		 0.36 0.14 0.73
Income Tax Expense		 -0.38 0.01 0.01
Basic Earnings per Share		 $0.09 $0.07 ($1.23)
Diluted Earnings per Share		 $0.09 $0.07 ($1.23)

Quarterly Income Statements for J-Star

No quarterly income statements for J-Star are available.

Annual Cash Flow Statements for J-Star

This table details how cash moves in and out of J-Star's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -6.21 2.60 24
Net Cash From Operating Activities		 -7.48 0.08 20
Net Cash From Continuing Operating Activities		 -7.48 0.08 20
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Depreciation Expense		 0.25 0.14 0.18
Amortization Expense		 0.02 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 -7.75 -0.07 20
Net Cash From Investing Activities		 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00
Net Cash From Financing Activities		 1.28 2.52 3.45
Net Cash From Continuing Financing Activities		 1.28 2.52 3.45
Repayment of Debt		 0.00 0.00 -5.87
Issuance of Debt		 1.28 2.52 9.32
Cash Interest Received		 0.34 0.26 0.15

Quarterly Cash Flow Statements for J-Star

No quarterly cash flow statements for J-Star are available.

Annual Balance Sheets for J-Star

This table presents J-Star's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 24 7.16
Total Current Assets		 11 5.16
Cash & Equivalents		 0.65 0.10
Accounts Receivable		 8.79 3.58
Inventories, net		 0.56 1.03
Other Current Assets		 0.57 0.46
Plant, Property, & Equipment, net		 0.45 0.46
Total Noncurrent Assets		 13 1.53
Noncurrent Note & Lease Receivables		 8.26 0.00
Intangible Assets		 0.00 0.16
Noncurrent Deferred & Refundable Income Taxes		 0.43 0.43
Other Noncurrent Operating Assets		 4.62 0.94
Total Liabilities & Shareholders' Equity		 24 21
Total Liabilities		 11 14
Total Current Liabilities		 10 13
Short-Term Debt		 9.00 12
Accounts Payable		 1.01 1.12
Current Deferred & Payable Income Tax Liabilities		 0.02 0.01
Other Current Liabilities		 0.30 0.16
Total Noncurrent Liabilities		 1.01 15
Long-Term Debt		 1.00 1.03
Noncurrent Deferred & Payable Income Tax Liabilities		 0.01 0.00
Other Noncurrent Operating Liabilities		 - 14
Total Equity & Noncontrolling Interests		 13 -6.78
Total Preferred & Common Equity		 13 -6.78
Total Common Equity		 13 -6.78
Common Stock		 16 18
Retained Earnings		 -3.24 -24
Accumulated Other Comprehensive Income / (Loss)		 0.51 -0.35

Quarterly Balance Sheets for J-Star

No quarterly balance sheets for J-Star are available.

Annual Metrics And Ratios for J-Star

This table displays calculated financial ratios and metrics derived from J-Star's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% -28.85% -43.75%
EBITDA Growth		 0.00% 901.45% -1,536.54%
EBIT Growth		 0.00% 382.01% -1,727.67%
NOPAT Growth		 0.00% 200.28% -1,430.66%
Net Income Growth		 0.00% -22.16% -1,926.97%
EPS Growth		 0.00% -22.22% -1,857.14%
Operating Cash Flow Growth		 0.00% 101.05% 25,560.03%
Free Cash Flow Firm Growth		 0.00% 0.00% 174.32%
Invested Capital Growth		 0.00% 0.00% -136.55%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 11.84% 32.06% 54.31%
EBITDA Margin		 -0.71% 7.97% -203.53%
Operating Margin		 -3.26% 6.33% -212.96%
EBIT Margin		 -1.79% 7.11% -205.60%
Profit (Net Income) Margin		 5.75% 6.29% -204.18%
Tax Burden Percent		 136.99% 99.50% 100.03%
Interest Burden Percent		 -234.01% 88.92% 99.28%
Effective Tax Rate		 -36.99% 0.50% 0.00%
Return on Invested Capital (ROIC)		 0.00% 9.91% -207.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 9.85% -344.63%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 7.08% -440.72%
Return on Equity (ROE)		 0.00% 16.99% -648.50%
Cash Return on Invested Capital (CROIC)		 0.00% -190.09% 0.00%
Operating Return on Assets (OROA)		 0.00% 5.12% -128.84%
Return on Assets (ROA)		 0.00% 4.53% -127.95%
Return on Common Equity (ROCE)		 0.00% 16.99% -648.50%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.10 1.11 -15
NOPAT Margin		 -4.47% 6.30% -149.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.06% 136.86%
Return On Investment Capital (ROIC_SIMPLE)		 - 4.81% -251.13%
Cost of Revenue to Revenue		 88.09% 67.94% 244.74%
SG&A Expenses to Revenue		 12.11% 21.92% 59.33%
R&D to Revenue		 2.99% 3.86% 8.90%
Operating Expenses to Revenue		 15.10% 25.77% 68.23%
Earnings before Interest and Taxes (EBIT)		 -0.44 1.25 -20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.17 1.40 -20
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.38 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.38 0.00
Price to Revenue (P/Rev)		 0.20 0.28 0.06
Price to Earnings (P/E)		 3.57 4.92 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 28.00% 20.34% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.64 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.82 1.33
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 10.25 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 11.49 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 12.96 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 182.30 0.65
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.83
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.77 -1.87
Long-Term Debt to Equity		 0.00 0.08 -0.15
Financial Leverage		 0.00 0.72 1.28
Leverage Ratio		 0.00 1.88 5.07
Compound Leverage Factor		 0.00 1.67 5.03
Debt to Total Capital		 0.00% 43.47% 215.56%
Short-Term Debt to Total Capital		 0.00% 39.14% 198.04%
Long-Term Debt to Total Capital		 0.00% 4.33% 17.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 56.53% -115.56%
Debt to EBITDA		 0.00 7.14 -0.63
Net Debt to EBITDA		 0.00 6.68 -0.62
Long-Term Debt to EBITDA		 0.00 0.71 -0.05
Debt to NOPAT		 0.00 9.03 -0.86
Net Debt to NOPAT		 0.00 8.44 -0.85
Long-Term Debt to NOPAT		 0.00 0.90 -0.07
Altman Z-Score		 0.00 0.98 -14.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.02 0.40
Quick Ratio		 0.00 0.91 0.29
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -21 16
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -52.71 0.00
Operating Cash Flow to Interest Expense		 0.00 0.20 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.20 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.72 0.63
Accounts Receivable Turnover		 0.00 2.00 1.60
Inventory Turnover		 0.00 21.47 30.49
Fixed Asset Turnover		 0.00 38.88 21.59
Accounts Payable Turnover		 0.00 11.79 22.66
Days Sales Outstanding (DSO)		 0.00 182.61 228.46
Days Inventory Outstanding (DIO)		 0.00 17.00 11.97
Days Payable Outstanding (DPO)		 0.00 30.97 16.11
Cash Conversion Cycle (CCC)		 0.00 168.64 224.32
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 22 -8.17
Invested Capital Turnover		 0.00 1.57 1.39
Increase / (Decrease) in Invested Capital		 0.00 22 -31
Enterprise Value (EV)		 0.00 14 13
Market Capitalization		 5.00 5.00 0.58
Book Value per Share		 $0.00 $10.40 ($5.42)
Tangible Book Value per Share		 $0.00 $10.40 ($5.55)
Total Capital		 0.00 23 5.87
Total Debt		 0.00 10.00 13
Total Long-Term Debt		 0.00 1.00 1.03
Net Debt		 0.00 9.35 13
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 8.55 3.78
Debt-free Net Working Capital (DFNWC)		 0.00 9.20 3.88
Net Working Capital (NWC)		 0.00 0.20 -7.74
Net Nonoperating Expense (NNE)		 -2.52 0.00 5.44
Net Nonoperating Obligations (NNO)		 0.00 9.35 -1.39
Total Depreciation and Amortization (D&A)		 0.27 0.15 0.20
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 48.66% 38.25%
Debt-free Net Working Capital to Revenue		 0.00% 52.35% 39.24%
Net Working Capital to Revenue		 0.00% 1.11% -78.32%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.23)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.23)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.56 1.11 -15
Normalized NOPAT Margin		 -2.28% 6.30% -149.07%
Pre Tax Income Margin		 4.19% 6.32% -204.12%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 3.10 0.00
NOPAT to Interest Expense		 0.00 2.75 0.00
EBIT Less CapEx to Interest Expense		 0.00 3.10 0.00
NOPAT Less CapEx to Interest Expense		 0.00 2.75 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for J-Star

No quarterly metrics and ratios for J-Star are available.


Financials Breakdown Chart

J-Star Financials - Frequently Asked Questions

According to the most recent income statement we have on file, J-Star's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

J-Star's net income appears to be on a downward trend, with a most recent value of -$20.17 million in 2025, compared with $1.42 million in 2023. The previous period was $1.10 million in 2024. Find out what analysts predict for J-Star in the coming months.

J-Star's total operating income in 2025 was -$21.04 million, based on the following breakdown:
  • Total Gross Profit: $5.37 million
  • Total Operating Expenses: $6.74 million

Over the last 2 years, J-Star's total revenue changed from $24.69 million in 2023 to $9.88 million in 2025, a change of -60.0%.

J-Star had total debt of $12.64 million at the end of 2025, a 26.5% increase from 2024, and none in 2023.

Over the last 2 years, J-Star's book value per share changed from 0.00 in 2023 to -5.42 in 2025.


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Financial statements for NASDAQ:YMAT last updated on 10/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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