JV Group, Inc. ASZP OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

20/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

JV Group, Inc. (ASZP) generated $-81.4K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $14.55K, free cash flow was $-95.95K.

Free cash flow margin was -18.6% of revenue. Cash conversion ratio was 0.12x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.12x suggests some earnings are non-cash items

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

20/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

JV Group, Inc. Cash Flow History

Metric	TTM	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025
Operating Cash Flow	$-465.84K	$-81.4K	$-182.79K	$4.41M	$-4.61M
Capital Expenditure	$-14.55K	$-14.55K	$0.00	$0.00	$0.00
Free Cash Flow	$-480.39K	$-95.95K	$-182.79K	$4.41M	$-4.61M