Company research
JM Group Ltd
CIK 2049717Updated Sep 27, 2026
SecurityJMG · NYSE_AMERICAN · equity
JMG price & chart
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AMEX:JMG on TradingView ↗About the company
We are a Hong Kong-headquartered sourcing solutions provider. Aimed to promote better lifestyle choices for consumers, we globally source and wholesale a wide array of products that can be broadly classified into eight (8) major categories: (i) sports and outdoor recreation products, (ii) toys and games, (iii) seasonable décor and party supplies, (iv) electronics, (v) home and tools, (vi) school, office and art supplies, (vii) clothing, shoes and accessories, (vii) personal care products, and (viii) others.
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 14,878,522Source |
| Property, Plant and Equipment, NetUSD | 11,527Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,268,002Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,397,208Source |
| Assets, CurrentUSD | 14,298,634Source |
| Operating Lease, Right-of-Use AssetUSD | 117,071Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 17,919,690Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 1,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,544,844Source |
| Stockholders' Equity Attributable to ParentUSD | -3,041,168Source |
| Additional Paid in Capital, Common StockUSD | 1,502,676Source |
| Liabilities and EquityUSD | 14,878,522Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 17,169,236Source |
| Operating Lease, Liability, CurrentUSD | 117,071Source |
| Accounts Payable, CurrentUSD | 11,323,855Source |
| Additional Financial Items | |
| Accrued Liabilities, CurrentUSD | 269,162Source |
| Long-term Debt, Current MaturitiesUSD | 231,924Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 749,682Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | 511,432Source |
| Increase (Decrease) in Accounts PayableUSD | 3,066,820Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,075,982Source |
| Cash flows from investing activities: | |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 905,991Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,338,399Source |
| Additional Financial Items | |
| DepreciationUSD | 3,197Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 19,885Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 53,098Source |
| Income Tax Expense (Benefit)USD | 201,601Source |
| InterestExpenseNonoperatingUSD | 321,987Source |
| Net Income (Loss) Attributable to ParentUSD | 2,397,507Source |
| Nonoperating Income (Expense)USD | -439,726Source |
| Operating ExpensesUSD | 31,582,811Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Total RevenueUSD | 34,621,645Source |
| Selling, General and Administrative ExpenseUSD | 1,868,768Source |
| Operating Income (Loss)USD | 3,038,834Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,599,108Source |
| Income Tax Expense (Benefit)USD | 201,601Source |
| Net Income (Loss) Attributable to ParentUSD | 2,397,507Source |
| Earnings Per Share, BasicUSD per share | 0.15Source |
| Earnings Per Share, DilutedUSD per share | 0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,000,000Source |
| Interest Expense (non-operating)USD | 321,987Source |
| Additional Financial Items | |
| Current Income Tax Expense (Benefit)USD | 201,601Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 19,885Source |
| Nonoperating Income (Expense)USD | -439,726Source |
| Operating ExpensesUSD | 31,582,811Source |
Offerings
Registration 333-289556
- Gross proceeds
- 15000000.0
- Net proceeds
- 13950000.0
- Deal price
- 4.0
- Shares
- 3750000
- Offering price
- market-price
- Ticker
- JMG