707 Cayman Holdings Ltd. balance sheet

At the end of fiscal 2025, 707 Cayman Holdings Ltd. had total assets of $9.9m, total liabilities of $3.3m and shareholders' equity of $6.6m. It held $5.2m in cash against $3,663 of debt: net cash of $5.2m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

707 Cayman Holdings Ltd.: balance sheet, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	1,628	1,650	5,157
Inventory	—	13	7
Total current assets	—	3,240	9,176
Total assets	—	4,221	9,887
Accounts payable	—	850	2,448
Deferred revenue (current)	—	54	1
Total current liabilities	—	2,463	3,260
Total debt	0	3	4
Total liabilities	—	2,882	3,335
Shareholders' equity	376	1,340	6,552
Net debt (negative = net cash)	−1,628	−1,648	−5,153
Shares outstanding	—	20m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BRIA vs JEM JEM vs LVLU JEM vs TDUP

More: Apparel Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from 707 Cayman Holdings Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to 707 Cayman Holdings Ltd.