Mays J W Inc

Name: Mays J W Inc standardized financial statements, quarterly
Creator: Listed

MAYSNasdaqCIK 54187Real estateFiscal year ends Jul 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.3m, Q3 FY2026

Operating income−$321.6k, Q3 FY2026

Net income−$216.9k, Q3 FY2026

Mays J W Inc, income statement, quarterly
Line item	Unit	Q4 FY20232023-07-31	Q1 FY20242023-10-31	Q2 FY20242024-01-31	Q3 FY20242024-04-30	Q4 FY20242024-07-31	Q1 FY20252024-10-31	Q2 FY20252025-01-31	Q3 FY20252025-04-30	Q4 FY20252025-07-31	Q1 FY20262025-10-31	Q2 FY20262026-01-31	Q3 FY20262026-04-30
Revenue	$k	5,406	5,324	5,415	5,364	5,490	5,539	5,643	5,632	5,655	5,251	5,211	5,315
Cost of revenue	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$k	(118)	(51.7)	(328)	(157)	(83.7)	52.2	(182)	113	(137)	(488)	(712)	(322)
Interest expense	$k	52.3	41.6	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$k	(73.0)	(55.0)	4.0	(111)	25.0	6.0	(46.0)	23.0	(42.0)	(145)	(207)	(92.0)
Net income	$k	(148)	(193)	(98.1)	(84.9)	(31.1)	26.7	(158)	86.8	(92.0)	(334)	(509)	(217)
Diluted EPS	$ per share	not reported	(0.10)	(0.04)	(0.04)	not reported	0.01	(0.08)	0.04	not reported	(0.17)	(0.25)	(0.11)
Basic EPS	$ per share	not reported	(0.10)	(0.04)	(0.04)	not reported	0.01	(0.08)	0.04	not reported	(0.17)	(0.25)	(0.11)

Balance sheet

Cash and equivalents$2.1m, Q3 FY2026

Long-term debt$6.2m, Q3 FY2026

Shareholders' equity$51.7m, Q3 FY2026

Mays J W Inc, balance sheet, quarterly
Line item	Unit	FY20232023-07-31	Q1 FY20242023-10-31	Q2 FY20242024-01-31	Q3 FY20242024-04-30	FY20242024-07-31	Q1 FY20252024-10-31	Q2 FY20252025-01-31	Q3 FY20252025-04-30	FY20252025-07-31	Q1 FY20262025-10-31	Q2 FY20262026-01-31	Q3 FY20262026-04-30
Cash and equivalents	$m	1.2	2.3	0.7	1.2	1.2	2.3	1.5	2.3	0.7	2.2	0.4	2.1
Current assets	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	91.9	91.0	90.6	90.4	89.5	88.5	88.3	87.9	88.0	88.7	88.4	90.2
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$m	38.6	37.9	37.6	37.5	36.6	35.6	35.6	35.0	35.3	36.3	36.5	38.5
Long-term debt	$m	5.1	not reported	not reported	not reported	3.9	3.5	3.3	3.3	3.2	3.2	3.2	6.2
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	53.3	53.1	53.0	52.9	52.9	52.9	52.8	52.9	52.8	52.4	51.9	51.7

Cash flow

Operating cash flow$1.4m, Q3 FY2026

Capital expenditure$2.8m, Q3 FY2026

Mays J W Inc, cash flow, quarterly
Line item	Unit	Q4 FY20232023-07-31	Q1 FY20242023-10-31	Q2 FY20242024-01-31	Q3 FY20242024-04-30	Q4 FY20242024-07-31	Q1 FY20252024-10-31	Q2 FY20252025-01-31	Q3 FY20252025-04-30	Q4 FY20252025-07-31	Q1 FY20262025-10-31	Q2 FY20262026-01-31	Q3 FY20262026-04-30
Operating cash flow	$k	(1,042)	1,757	(869)	1,964	(1,417)	1,803	(383)	1,929	(827)	1,922	(730)	1,441
Capital expenditure	$k	59.2	313	576	1,174	421	460	203	1,060	669	411	984	2,751

Diluted shares (weighted)2.02m, Q3 FY2026

Mays J W Inc, shares, quarterly
Line item	Unit	Q1 FY20232022-10-31	Q2 FY20232023-01-31	Q3 FY20232023-04-30	Q1 FY20242023-10-31	Q2 FY20242024-01-31	Q3 FY20242024-04-30	Q1 FY20252024-10-31	Q2 FY20252025-01-31	Q3 FY20252025-04-30	Q1 FY20262025-10-31	Q2 FY20262026-01-31	Q3 FY20262026-04-30
Diluted shares (weighted)	k shares	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016

Shares outstanding: 2.02m at Jun 11, 2026, from the cover of the 10-Q filed Jun 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.