CXJ GROUP CO., LIMITED financials
Source: EDGAR filings · Built 2026-09-22T00:39:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -592.97K | -383.24K | 441.61K | — |
| EBITDA | 773 | -2.25M | -1.99M | -956.55K | -473.98K | — |
| Working Capital | -1.65M | -1.57M | -1.44M | -1.62M | -1.56M | -2.11M |
| Net Debt | -39.92K | 26.54K | 69.93K | -626.86K | -751.49K | -251.82K |
| Gross Margin | 67.01% | 81.25% | 70.99% | 55.35% | 62.55% | 61.56% |
| Operating Margin | -0.13% | -490.50% | -92.04% | -49.59% | -17.98% | -149.81% |
| Net Margin | -1.82% | -498.01% | -92.11% | -49.77% | -19.54% | -150.59% |
| Return on Equity (ROE) | 0.60% | 146.87% | -585.85% | -42.51% | -28.43% | -66.52% |
| Return on Assets (ROA) | -2.97% | -760.90% | -90.69% | -19.03% | -10.47% | -30.93% |
| Current Ratio | 0.15× | 0.15× | 0.27× | 0.47× | 0.52× | 0.22× |
| Debt-to-Equity | -0.02× | -0.02× | 0.20× | 0.01× | 0.04× | 0.04× |
| Effective Tax Rate | -1362.24% | -1.53% | -0.24% | -0.59% | -7.43% | -0.52% |
| Cash Conversion Ratio | -7.90× | 0.18× | 0.28× | 0.36× | -0.82× | -0.07× |
| Accruals Ratio | -0.26× | -6.21× | -0.66× | -0.12× | -0.19× | -0.33× |
| CapEx Coverage | — | — | -201.10× | -85.53× | 231.73× | — |
| Free Cash Flow Per Share | — | — | $-0.01 | $-0.00 | $0.00 | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 531.61K | 458.63K | 2.32M | — | — | — |
| Cost of Revenue | 175.40K | 85.97K | 672.64K | 949.50K | 1.04M | 403.93K |
| Gross Profit | 356.21K | 372.66K | 1.65M | 1.18M | 1.73M | 646.90K |
| Research and Development Expense | — | — | — | — | — | 75.06K |
| Operating Expenses | 656.76K | 2.62M | 3.79M | — | — | — |
| Operating Income (Loss) | -678 | -2.25M | -2.13M | -1.05M | -498.39K | -1.57M |
| Income Tax Expense (Benefit) | 9.02K | 34.46K | 5.18K | 6.24K | 37.02K | 8.19K |
| Net Income (Loss) Attributable to Parent | -9.68K | -2.28M | -2.14M | -1.06M | -541.45K | -1.58M |
| Earnings Per Share, Basic | $0.00 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 102.27M | 102.13M | 101.71M | 101.71M | 101.49M | 101.49M |
| Earnings Per Share, Diluted | $0.00 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 102.27M | 102.13M | 101.71M | 101.71M | 101.49M | 101.49M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 72.05K | 10.04K | 2.52K | 659.45K | 827.14K | 340.11K |
| Assets, Current | 292.85K | 284.30K | 535.30K | 1.42M | 1.66M | 587.89K |
| Assets | 326.44K | 300.18K | 2.36M | 5.56M | 5.17M | 5.12M |
| Liabilities, Current | 1.94M | 1.86M | 1.98M | 3.04M | 3.21M | 2.70M |
| Liabilities | 1.95M | 1.86M | 1.99M | 3.05M | 3.24M | 2.74M |
| Stockholders' Equity Attributable to Parent | -1.62M | -1.56M | 364.54K | 2.49M | 1.90M | 2.38M |
| Common Stock, Shares, Outstanding | 102.27M | 102.27M | 101.71M | 101.71M | 101.49M | 101.49M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 76.48K | -418.52K | -590.04K | -378.81K | 443.52K | 103.24K |
| Payments to Acquire Property, Plant, and Equipment | — | — | 2.93K | 4.43K | 1.91K | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | -5.74K | -1.45M | 38 | -11.46K |
| Net Cash Provided by (Used in) Financing Activities | -17.32K | 423.17K | -56.01K | 1.71M | 77.62K | 222.00K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -398.96K |
| EBITDA | — | — | — | -46.11K | -2.03M | — |
| Working Capital | -1.65M | -1.86M | -1.76M | -1.62M | -1.57M | -1.29M |
| Net Debt | -39.92K | -111.40K | -12.91K | -36.97K | 26.54K | 55.25K |
| Gross Margin | 76.37% | 48.29% | 54.28% | 82.37% | 83.94% | 96.21% |
| Operating Margin | 105.87% | -68.30% | -150.20% | -51.28% | -1137.65% | -100.17% |
| Net Margin | 102.03% | -68.30% | -150.30% | -51.40% | -1137.44% | -100.15% |
| Return on Equity (ROE) | -14.45% | 5.38% | 5.74% | 2.91% | 130.80% | -13.20% |
| Return on Assets (ROA) | 71.87% | -22.13% | -25.62% | -13.56% | -677.65% | -2.78% |
| Current Ratio | 0.15× | 0.18× | 0.16× | 0.17× | 0.15× | 0.30× |
| Debt-to-Equity | -0.02× | -0.02× | -0.03× | -0.01× | -0.02× | 0.12× |
| Effective Tax Rate | — | — | — | 4.84% | 0.01% | -53.77% |
| Cash Conversion Ratio | -0.23× | -1.31× | -0.16× | -0.74× | 0.01× | 6.12× |
| Accruals Ratio | 0.88× | -0.51× | -0.30× | -0.24× | -6.70× | 0.14× |
| CapEx Coverage | — | — | — | — | — | -124.66× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.00 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 178.83K | 64.54K |
| Cost of Revenue | 54.33K | 75.12K | 29.90K | 16.04K | 28.73K | 2.44K |
| Gross Profit | 175.60K | 70.14K | 35.50K | 74.96K | 150.11K | 62.10K |
| Operating Expenses | — | 169.36K | 133.74K | 121.63K | — | 126.75K |
| Operating Income (Loss) | 243.44K | -99.22K | -98.23K | -46.66K | -2.03M | -64.65K |
| Income Tax Expense (Benefit) | — | — | — | -2.26K | -293 | 34.75K |
| Net Income (Loss) Attributable to Parent | 234.61K | -99.21K | -98.30K | -46.78K | -2.03M | -64.64K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 102.27M | 102.27M | 102.27M | 102.27M | 102.13M | 101.99M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 102.27M | 102.27M | 102.27M | 102.27M | 102.13M | 101.99M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 72.05K | 144.75K | 57.48K | 49.25K | 10.04K | 2.36K |
| Assets, Current | 292.85K | 413.86K | 337.65K | 330.93K | 284.30K | 545.34K |
| Assets | 326.44K | 448.23K | 383.69K | 344.96K | 300.18K | 2.32M |
| Liabilities, Current | 1.94M | 2.28M | 2.10M | 1.95M | 1.86M | 1.83M |
| Liabilities | 1.95M | 2.29M | 2.10M | 1.95M | 1.86M | 1.83M |
| Stockholders' Equity Attributable to Parent | -1.62M | -1.85M | -1.71M | -1.61M | -1.56M | 489.77K |
| Common Stock, Shares, Outstanding | 102.27M | 102.27M | 102.27M | 102.27M | 102.27M | 102.27M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -53.32K | 129.80K | 16.21K | 34.79K | -22.74K | -395.78K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 3.17K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | -3.17K |
| Net Cash Provided by (Used in) Financing Activities | -20.84K | 3.52K | 30.25K | 3.85K | 28.59K | 394.58K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ECXJ CIK 0001823635),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.