OTC · Financial Statements

James Maritime Holdings, Inc. (JMTM) Financial Statements

$5.30 OTC: JMTM Market Cap $47.97M

James Maritime Holdings, Inc. most recently reported annual revenue of $2.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$4.0M$9.0M$5.0M$2.0M
Operating Profit$-1.0M$-2.0M$-1.0M$-8.0M$-4.0M
Net Profit$-1.0M$0$-2.0M$-8.0M$0
EPS$-0.21$0.02$-0.27$-0.94$-0.27
Op Margin-38542.0%-56.9%-8.8%-162.9%-230.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$6.0M$3.0M$1.0M$3.0M
Total Liabilities$1.0M$4.0M$4.0M$5.0M$5.0M
Cash$0$0$0$0$0
Borrowings$0$2.0M$2.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$-1.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$0$0$0$0$2.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.18
EV / EBITDA-19.09
FCF Yield-3.49%
Quick Ratio0.24
Interest Coverage-1510.29
Return 1Y—
Return 3Y—
Return 5Y—

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