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JACS JACS Working Capital Surplus

Working Capital Surplus at other companies

FCR
FutureCrest Acquisition FCRS
$41.8K
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
-$47K
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$990M
JAN
Janus Living JAN
-$5.5M
Evommune
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Evommune EVMN
-$559.48K
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$1.3M

Other financials

Income statement

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Operating income-$168.3K+18.4%
Net income$2.0M-11.6%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$393.5K-48.0%
Total equity$52.5K-91.0%
Total assets$245.2M+3.8%

Cash flow

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Operating cash flow-$128.3K+33.7%

Valuation

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Market cap$314.69M+3.3%
P/E35.5×

Returns & leverage

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Return on equity2,785.2%
Current ratio1.1×-1.2×

Where this comes from

Reported directly by JACS in its filing.

Tagged under the XBRL concept jacs:WorkingCapitalSurplus.

The official record: JACS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JACS's working capital surplus?
JACS (JACS) reported working capital surplus of $52.48K in Q1 2026.
What does working capital surplus mean?
Represents the excess of current assets over current liabilities, indicating the company's ability to cover its short-term obligations with its liquid resources. A surplus suggests a healthy liquidity position and operational flexibility. This metric is essential for evaluating the company's short-term financial stability and solvency.