CoJax Oil & Gas Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CoJax Oil & Gas Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $963.6K | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $971.7K | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $928.0K | Sep 10, 2025 |
| FY2023 | Dec 31, 2022 | $106.6K | Mar 26, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.11M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($1.61M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($1.63M) | Sep 10, 2025 |
| FY2023 | Dec 31, 2022 | ($6.24M) | Mar 26, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.03M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($1.61M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($1.63M) | Sep 10, 2025 |
| FY2023 | Dec 31, 2022 | ($6.28M) | Mar 26, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.6K | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($19.2K) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $48.0K | Sep 10, 2025 |
| FY2023 | Dec 31, 2022 | ($78.3K) | Mar 26, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.58M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $10.51M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $4.37M | Sep 10, 2025 |
| FY2023 | Dec 31, 2022 | $5.44M | Mar 26, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.73M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.89M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.30M | Sep 10, 2025 |
| FY2023 | Dec 31, 2022 | $2.23M | Mar 26, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.85M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $8.62M | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | $3.07M | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | $3.21M | Sep 10, 2025 |
| FY2023 | Dec 31, 2021 | $1.96M | Mar 26, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.48M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($12.37M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($10.76M) | Sep 10, 2025 |
| FY2023 | Dec 31, 2022 | ($9.13M) | Mar 26, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.0K | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $21.1K | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $31.1K | Sep 10, 2025 |
| FY2023 | Dec 31, 2022 | $41.0K | Mar 26, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Sep 10, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Sep 10, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.17M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | 14.00M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | 9.32M | Sep 10, 2025 |
| FY2023 | Dec 31, 2022 | 9.11M | Mar 26, 2024 |