CJAX · Cojax Oil & Gas Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.1K | - | $212.9K | $233.6K | $338.2K | - | $250.6K | $188.6K | $182.1K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $194.0K | - | $135.8K | $204.3K | $274.3K | - | $94.9K | $170.5K | $354.2K | - |
| Total Operating Expenses | $377.6K | - | $370.3K | $437.4K | $482.5K | - | $399.8K | $392.4K | $485.5K | - |
| D&A | $55.9K | - | - | - | $100.5K | - | - | - | $81.3K | - |
| Operating Income | ($265.5K) | - | ($157.4K) | ($203.8K) | ($144.3K) | - | ($149.2K) | ($125.4K) | ($303.4K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($266.0K) | - | ($157.7K) | ($204.1K) | ($144.8K) | - | ($149.8K) | ($125.9K) | ($303.5K) | - |
| EPS - Basic | ($0.02) | - | ($0.01) | ($0.01) | ($0.03) | - | - | - | - | - |
| EPS - Diluted | ($0.02) | - | ($0.01) | ($0.01) | ($0.03) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91.1K | $77.2K | $0 | $0 | $77.0K | $46.7K | $250.0K | $250.0K | $250.0K | $75.9K |
| Accounts Receivable | $129.4K | $110.0K | $119.4K | $169.9K | $179.3K | $147.1K | $170.2K | $199.5K | $176.9K | $205.3K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $305.4K | $131.4K | $179.2K | $201.4K | $166.0K | $113.5K | $177.6K | $128.2K | $151.4K | $121.8K |
| Current Assets | $240.9K | $207.8K | $203.5K | $233.5K | $261.7K | $215.0K | $316.5K | $326.1K | $255.9K | $281.2K |
| Total Assets | $9.57M | $9.58M | $10.23M | $10.34M | $10.46M | $10.51M | $11.35M | $6.91M | $4.28M | $4.37M |
| Current Liabilities | $1.42M | $1.18M | $1.18M | $1.14M | $1.41M | $1.33M | $1.37M | $1.32M | $1.27M | $1.18M |
| Long-term Debt | - | $817 | - | - | - | $11.0K | - | - | - | $21.1K |
| Total Liabilities | $1.98M | $1.73M | $1.77M | $1.72M | $1.98M | $1.89M | $1.64M | $1.48M | $1.42M | $1.30M |
| Stockholders' Equity | $7.59M | $7.85M | $8.46M | $8.61M | $8.48M | $8.62M | $4.28M | $4.26M | $4.28M | $3.07M |
| Retained Earnings | ($13.75M) | ($13.48M) | ($12.88M) | ($12.72M) | ($12.52M) | ($12.37M) | ($11.29M) | ($11.14M) | ($11.07M) | ($10.76M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.4K | - | - | - | $32.8K | - | - | - | ($4.2K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | ($2.5K) | - | - | - | ($2.5K) | - | - | - | ($2.5K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -236.9% | - | -74.0% | -87.2% | -42.7% | - | -59.5% | -66.5% | -166.7% | - |
| EBITDA margin | -187.0% | - | - | - | -13.0% | - | - | - | -122.0% | - |
| Net margin | -237.3% | - | -74.1% | -87.3% | -42.8% | - | -59.8% | -66.8% | -166.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 173.1% | - | 63.8% | 87.4% | 81.1% | - | 37.9% | 90.4% | 194.5% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.8% | - | -1.5% | -2.0% | -1.4% | - | -1.3% | -1.8% | -7.1% | - |
| Return on equity | -3.5% | - | -1.9% | -2.4% | -1.7% | - | -3.5% | -3.0% | -7.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.17 | 0.18 | 0.17 | 0.20 | 0.19 | 0.16 | 0.23 | 0.25 | 0.20 | 0.24 |
| Quick ratio | 0.17 | 0.18 | 0.17 | 0.20 | 0.19 | 0.16 | 0.23 | 0.25 | 0.20 | 0.24 |
| Cash ratio | 0.06 | 0.07 | 0.00 | 0.00 | 0.05 | 0.04 | 0.18 | 0.19 | 0.20 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.01 |
| Debt / Assets | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.26 | 1.22 | 1.21 | 1.20 | 1.23 | 1.22 | 2.65 | 1.62 | 1.00 | 1.42 |
| Liabilities / Assets | 0.21 | 0.18 | 0.17 | 0.17 | 0.19 | 0.18 | 0.14 | 0.21 | 0.33 | 0.30 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.02 | 0.02 | 0.03 | - | 0.02 | 0.03 | 0.04 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 421d | - | 205d | 266d | 194d | - | 248d | 386d | 355d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 6.6x | - | 5.8x | 5.1x | 2.9x | - | - | - | - | - |
| P / S | 449.0x | - | 229.9x | 187.8x | 72.1x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -66.9% | - | -15.1% | 23.9% | 85.8% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -84.0% | - | -5.5% | -62.6% | 52.4% | - | - | - | - | - |
| Net income growth (YoY) | -83.7% | - | -5.3% | -62.1% | 52.3% | - | - | - | - | - |
| EPS growth (YoY) | 33.3% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -10.5% | -8.9% | 97.4% | 102.4% | 98.0% | 181.0% | - | - | - | -4.3% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing CoJax Oil & Gas Corp against the 5 most active filers in the same SIC group.