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SCOPE (0028)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed May 15 15:26 CST
92.40MMarket Cap4.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0028 SCOPE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-160.33%-1.36M
43.73%9.62M
0.26%5.97M
-208.63%-4.74M
-80.68%1.76M
-58.75%2.26M
4.51%6.69M
28.74%5.95M
-498.57%-1.54M
1,053.40%9.11M
Net profit before non-cash adjustment
-1,868.29%-2.18M
3,678.14%31.28M
85.53%-6.73M
88.23%-5.94M
-387.58%-1.74M
-74.00%123K
-71.54%828K
-2,808.62%-46.48M
-948.91%-50.46M
815.15%604K
Total adjustment of non-cash items
-71.40%457K
-1,522.54%-31.11M
-78.48%12.96M
-81.82%9.94M
-120.51%-768K
-14.13%1.6M
16.08%2.19M
468.96%60.23M
985.68%54.69M
101.89%3.75M
-Depreciation and amortization
----
----
14.21%9.01M
----
----
----
----
1.99%7.89M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-90.66%4.97M
----
----
----
----
1,755.44%53.18M
----
----
-Assets reserve and write-off
----
----
-11,878.60%-111.4K
----
----
----
----
-104.85%-930
----
----
-Disposal profit
----
----
120.13%23.09K
----
----
----
----
-2,081.91%-114.68K
----
----
-Net exchange gains and losses
----
----
26.65%49.08K
----
----
----
----
-56.47%38.76K
----
----
-Remuneration paid in stock
1,850.00%780K
--0
-39.41%203.53K
103.96%3.53K
-73.33%120K
-82.61%40K
-81.82%40K
-60.28%335.9K
-130.66%-89.1K
143.24%450K
-Other non-cash items
-120.73%-323K
-1,549.05%-31.11M
-7.59%-1.18M
35.59%-4M
-126.95%-888K
-4.48%1.56M
29.03%2.15M
-16.18%-1.1M
-4.55%-6.21M
97.31%3.3M
Changes in working capital
-34.44%354K
156.94%9.45M
96.60%-264.83K
-51.64%-8.74M
-10.34%4.26M
-82.84%540K
128.46%3.68M
-1.57%-7.8M
-3,731.92%-5.77M
265.37%4.76M
-Change in receivables
-138.33%-404K
537.84%22.89M
-36.33%-9.82M
-80.83%-18.81M
-48.77%4.35M
-84.19%1.05M
97.20%3.59M
-2,196.97%-7.21M
-756.06%-10.4M
9,635.96%8.49M
-Change in inventory
773.33%101K
-3,610.00%-702K
0.28%-89.99K
-105.29%-142.99K
100.78%48K
97.34%-15K
100.36%20K
-115.26%-90.24K
1,282.64%2.7M
-1,900.58%-6.16M
-Change in payables
231.66%657K
-19,122.39%-12.75M
2,020.74%9.65M
427.84%10.21M
-105.44%-132K
83.12%-499K
-98.76%67K
94.17%-502.31K
64.14%1.93M
177.56%2.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-287.61%-4.76K
-226.05%-4.76K
0
0
0
97.04%-1.23K
256.10%3.77K
87.18%-5K
Interest received (cash flow from operating activities)
Tax refund paid
189.71%61K
15.31%-83K
37.31%-261.69K
1,226.33%489.31K
-61.16%-585K
73.64%-68K
6.67%-98K
43.71%-417.44K
-689.30%-43.44K
-5,085.71%-363K
Other operating cash inflow (outflow)
0
0
0
0
0
-30K
30K
0
0
0
Operating cash flow
-160.24%-1.3M
43.95%9.53M
3.02%5.7M
-170.12%-4.26M
-86.56%1.17M
-58.57%2.16M
5.23%6.62M
44.08%5.53M
-503.67%-1.58M
972.83%8.74M
Investing cash flow
Capital expenditures
---68K
---26K
--10K
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
22.66%-157K
-622.14%-2.84M
67.27%-1.75M
56.59%-611.54K
76.04%-545K
88.87%-203K
12.86%-393K
77.65%-5.35M
-46.07%-1.41M
77.18%-2.28M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
--10M
---20M
----
----
----
--0
--0
----
----
----
Dividends received (cash flow from investment activities)
--589K
--267K
51.72%13.2K
----
----
----
----
9.43%8.7K
----
----
Interest received (cash flow from investment activities)
-51.10%155K
-96.84%9K
15.99%1.21M
-453.04%-1.32M
273.50%1.93M
19.62%317K
13.10%285K
1.72%1.05M
62.32%374.12K
107.63%517K
Net changes in other investments
----
----
---200K
----
----
----
----
----
----
----
Investing cash flow
82,762.28%94.46M
-20,814.81%-22.59M
83.09%-727.15K
-106.55%-2.12M
178.84%1.39M
107.31%114K
45.73%-108K
81.25%-4.3M
-41.25%-1.03M
81.94%-1.76M
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
----
----
----
----
--0
Net common stock issuance
----
----
--3.6K
---2.4K
--3K
----
----
--0
----
--0
Increase or decrease of lease financing
----
----
--0
--0
--0
--0
--0
89.77%-174.94K
61.73%-3.94K
-169.84%-170K
Cash dividends for minorities
----
----
-220.00%-960K
120.00%60K
---660K
----
----
66.07%-300K
-429.96%-300K
--0
Financing cash flow
-6,454.90%-23.4M
--0
-101.37%-956.4K
118.95%57.6K
-286.47%-657K
-815.38%-357K
--0
81.69%-474.94K
-476.93%-303.94K
83.62%-170K
Net cash flow
Beginning cash position
-31.67%25.94M
12.00%35.27M
3.18%31.49M
-6.87%31.89M
2.02%31.13M
3.63%37.96M
3.19%31.49M
-39.07%30.52M
18.61%34.24M
-24.80%30.52M
Current changes in cash
3,533.28%69.76M
-300.37%-13.05M
428.86%4.02M
-117.45%-6.32M
-72.05%1.9M
-47.01%1.92M
9.24%6.52M
103.50%759.86K
-1,038.60%-2.91M
157.83%6.81M
Effect of exchange rate changes
-818.58%-812K
9,666.67%3.73M
-308.40%-441.09K
313.30%630.92K
-141.58%-1.15M
164.57%113K
-125.49%-39K
-89.99%211.65K
-91.98%152.65K
4,493.33%2.76M
End cash Position
137.24%94.89M
-31.67%25.94M
11.36%35.07M
11.36%35.07M
-20.44%31.89M
-0.21%40M
3.63%37.96M
3.18%31.49M
3.18%31.49M
38.84%40.08M
Free cash flow
-177.96%-1.53M
7.06%6.67M
2,219.39%3.95M
-63.14%-4.87M
-90.25%629K
-42.30%1.96M
6.82%6.23M
100.85%170.29K
-414.26%-2.98M
158.80%6.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -160.33%-1.36M43.73%9.62M0.26%5.97M-208.63%-4.74M-80.68%1.76M-58.75%2.26M4.51%6.69M28.74%5.95M-498.57%-1.54M1,053.40%9.11M
Net profit before non-cash adjustment -1,868.29%-2.18M3,678.14%31.28M85.53%-6.73M88.23%-5.94M-387.58%-1.74M-74.00%123K-71.54%828K-2,808.62%-46.48M-948.91%-50.46M815.15%604K
Total adjustment of non-cash items -71.40%457K-1,522.54%-31.11M-78.48%12.96M-81.82%9.94M-120.51%-768K-14.13%1.6M16.08%2.19M468.96%60.23M985.68%54.69M101.89%3.75M
-Depreciation and amortization --------14.21%9.01M----------------1.99%7.89M--------
-Reversal of impairment losses recognized in profit and loss ---------90.66%4.97M----------------1,755.44%53.18M--------
-Assets reserve and write-off ---------11,878.60%-111.4K-----------------104.85%-930--------
-Disposal profit --------120.13%23.09K-----------------2,081.91%-114.68K--------
-Net exchange gains and losses --------26.65%49.08K-----------------56.47%38.76K--------
-Remuneration paid in stock 1,850.00%780K--0-39.41%203.53K103.96%3.53K-73.33%120K-82.61%40K-81.82%40K-60.28%335.9K-130.66%-89.1K143.24%450K
-Other non-cash items -120.73%-323K-1,549.05%-31.11M-7.59%-1.18M35.59%-4M-126.95%-888K-4.48%1.56M29.03%2.15M-16.18%-1.1M-4.55%-6.21M97.31%3.3M
Changes in working capital -34.44%354K156.94%9.45M96.60%-264.83K-51.64%-8.74M-10.34%4.26M-82.84%540K128.46%3.68M-1.57%-7.8M-3,731.92%-5.77M265.37%4.76M
-Change in receivables -138.33%-404K537.84%22.89M-36.33%-9.82M-80.83%-18.81M-48.77%4.35M-84.19%1.05M97.20%3.59M-2,196.97%-7.21M-756.06%-10.4M9,635.96%8.49M
-Change in inventory 773.33%101K-3,610.00%-702K0.28%-89.99K-105.29%-142.99K100.78%48K97.34%-15K100.36%20K-115.26%-90.24K1,282.64%2.7M-1,900.58%-6.16M
-Change in payables 231.66%657K-19,122.39%-12.75M2,020.74%9.65M427.84%10.21M-105.44%-132K83.12%-499K-98.76%67K94.17%-502.31K64.14%1.93M177.56%2.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -287.61%-4.76K-226.05%-4.76K00097.04%-1.23K256.10%3.77K87.18%-5K
Interest received (cash flow from operating activities)
Tax refund paid 189.71%61K15.31%-83K37.31%-261.69K1,226.33%489.31K-61.16%-585K73.64%-68K6.67%-98K43.71%-417.44K-689.30%-43.44K-5,085.71%-363K
Other operating cash inflow (outflow) 00000-30K30K000
Operating cash flow -160.24%-1.3M43.95%9.53M3.02%5.7M-170.12%-4.26M-86.56%1.17M-58.57%2.16M5.23%6.62M44.08%5.53M-503.67%-1.58M972.83%8.74M
Investing cash flow
Capital expenditures ---68K---26K--10K----------0--0--0--------
Net PPE purchase and sale 22.66%-157K-622.14%-2.84M67.27%-1.75M56.59%-611.54K76.04%-545K88.87%-203K12.86%-393K77.65%-5.35M-46.07%-1.41M77.18%-2.28M
Net business purchase and sale ----------0------------------0--------
Net investment product transactions --10M---20M--------------0--0------------
Dividends received (cash flow from investment activities) --589K--267K51.72%13.2K----------------9.43%8.7K--------
Interest received (cash flow from investment activities) -51.10%155K-96.84%9K15.99%1.21M-453.04%-1.32M273.50%1.93M19.62%317K13.10%285K1.72%1.05M62.32%374.12K107.63%517K
Net changes in other investments -----------200K----------------------------
Investing cash flow 82,762.28%94.46M-20,814.81%-22.59M83.09%-727.15K-106.55%-2.12M178.84%1.39M107.31%114K45.73%-108K81.25%-4.3M-41.25%-1.03M81.94%-1.76M
Financing cash flow
Net issuance payments of debt ------------------0------------------0
Net common stock issuance ----------3.6K---2.4K--3K----------0------0
Increase or decrease of lease financing ----------0--0--0--0--089.77%-174.94K61.73%-3.94K-169.84%-170K
Cash dividends for minorities ---------220.00%-960K120.00%60K---660K--------66.07%-300K-429.96%-300K--0
Financing cash flow -6,454.90%-23.4M--0-101.37%-956.4K118.95%57.6K-286.47%-657K-815.38%-357K--081.69%-474.94K-476.93%-303.94K83.62%-170K
Net cash flow
Beginning cash position -31.67%25.94M12.00%35.27M3.18%31.49M-6.87%31.89M2.02%31.13M3.63%37.96M3.19%31.49M-39.07%30.52M18.61%34.24M-24.80%30.52M
Current changes in cash 3,533.28%69.76M-300.37%-13.05M428.86%4.02M-117.45%-6.32M-72.05%1.9M-47.01%1.92M9.24%6.52M103.50%759.86K-1,038.60%-2.91M157.83%6.81M
Effect of exchange rate changes -818.58%-812K9,666.67%3.73M-308.40%-441.09K313.30%630.92K-141.58%-1.15M164.57%113K-125.49%-39K-89.99%211.65K-91.98%152.65K4,493.33%2.76M
End cash Position 137.24%94.89M-31.67%25.94M11.36%35.07M11.36%35.07M-20.44%31.89M-0.21%40M3.63%37.96M3.18%31.49M3.18%31.49M38.84%40.08M
Free cash flow -177.96%-1.53M7.06%6.67M2,219.39%3.95M-63.14%-4.87M-90.25%629K-42.30%1.96M6.82%6.23M100.85%170.29K-414.26%-2.98M158.80%6.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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