Complete Filing Data
TJGC GROUP Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $23.88 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TJGC GROUP Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Revenues | $30.5M | $40.7M |
| Other Nonoperating Income Expense | $17.8K | $36.1K |
| Nonoperating Other Gainloss | $53.2K | -$100.3K |
| Nonoperating Income Expense | -$28.7K | -$383.9K |
| Net Income Loss | -$26.8M | $1.9M |
| Interest Expense Nonoperating | $294.6K | $319.7K |
| Income Tax Expense Benefit | $253.7K | $699.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.6M | $2.6M |
| Gross Profit | $846.6K | $9.2M |
| General And Administrative Expense | $22.4M | $6.2M |
| Deferred Income Tax Expense Benefit | -$1.2K | -$6.6K |
| Cost Of Revenue | $23.9M | $31.5M |
| Adjustments Noncash Item To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$15.5M | $2.2M |
| Income Taxes Receivable | $81.1K | $233.1K |
| Deferred Income Tax Liabilities Net | $3.0K | $32.8K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$16.3K | $4.3K |
| Operating Income Loss | -$3.4M | $3.0M |
| Income Taxes Paid | $35.6K | $293.9K |
| Impairment Loss On Trade Receivables | $23.0K | $151.3K |
| Comprehensive Income Net Of Tax | -$3.5M | $1.9M |
| Impairment Loss On Prepayment | $1.4M | |
| Income Taxes Paid Net | $84.9K | $387.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.9M | $4.4M | $8.6M |
| Stockholders Equity | $3.8M | $2.7M | $3.8M |
| Retained Earnings Accumulated Deficit | -$3.1M | $2.6M | |
| Property Plant And Equipment Net | $24.7K | $268.4K | |
| Prepaid Expense And Other Assets Current | $5.8M | $4.7M | |
| Operating Lease Right Of Use Asset | $17.3K | $522.0K | |
| Operating Lease Liability Current | $134.4K | $421.0K | |
| Liabilities Current | $4.7M | $5.3M | |
| Liabilities And Stockholders Equity | $41.6M | $16.2M | |
| Liabilities | $11.9M | $13.5M | |
| Common Stock Value | $10.0K | $77.5K | |
| Assets Noncurrent | $1.1M | $790.4K | |
| Assets Current | $33.1M | $15.5M | |
| Assets | $5.3M | $16.2M | |
| Additional Paid In Capital Common Stock | $6.9M | $20.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5K | $4.3K | |
| Accounts Receivable Net Current | $328.6K | $5.9M | |
| Accounts Payable Current | $1.3M | $1.8M | |
| Accounts Payable And Other Accrued Liabilities Current | $112.8K | $314.2K | |
| Repayments Of Bank Debt | $111.7K | ||
| Operating Lease Liability Noncurrent | $101.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.5M | -$4.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$34.8M | $1.9M |
| Net Cash Provided By Used In Financing Activities | $7.0M | -$6.1M |
| Increase Decrease In Other Receivables | $19.9M | $1.2M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $72.4K | -$637.6K |
| Increase Decrease In Due From Related Parties | $1.8M | -$1.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$51.1K | $318.5K |
| Increase Decrease In Accounts Receivable | -$346.5K | $842.1K |
| Increase Decrease In Accounts Payable | -$63.3K | $758.5K |
| Proceeds From Repayments Of Related Party Debt | $1.4M | -$3.1M |
| Proceeds From Issuance Initial Public Offering | $71.5M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.1K | $4.3K |
| Payments For Repurchase Of Initial Public Offering | $2.3M | |
| Increase Decrease In Contract With Customer Liability | -$27.0K | |
| Payments Of Dividends | $3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $-2.00 | $0.15 |
| Earnings Per Share Basic | $-2.00 | $0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 13.4M | 13.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.4M | 13.0M |
| Common Stock Shares Outstanding | 15.3M | 13.0M |
| Common Stock Shares Issued | 15.3M | 13.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Depreciation | $75.9K | $70.0K |
| Short Term Borrowings | $117.4K | $861.4K |
| Long Term Loans From Bank | $927.8K | $8.1M |
| Amount Due To A Shareholder | $1.4M | $3.00 |
| Provision For Doubtful Accounts | $449.8K | $49.2K |
| Prepaid Expense Noncurrent | $1.1M | |
| Stock Issued During Period Value New Issues | $71.5M | |
| Stock Issued During Period Shares New Issues | 2.3M |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.