MY Stock MarketDetailed Quotes

DIGISTA (0029)

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  • 0.045
  • -0.005-10.00%
15min DelayTrading Jan 23 10:02 CST
28.24MMarket Cap-11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0029 DIGISTA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
3.73%28.48M
-56.08%6.58M
45.69%9.52M
535.57%10.68M
-60.20%1.7M
9.55%27.46M
16.69%14.98M
153.49%6.54M
-75.18%1.68M
48.29%4.26M
Net profit before non-cash adjustment
106.44%327K
99.54%-9K
103.39%66K
104.21%54K
75.61%216K
-1,954.78%-5.08M
-1,689.10%-1.97M
-1,956.19%-1.95M
-990.28%-1.28M
-8.89%123K
Total adjustment of non-cash items
-10.20%14.33M
12.60%4.17M
-19.40%3.07M
-6.79%3.94M
-25.34%3.15M
-9.53%15.96M
-20.27%3.71M
-36.22%3.81M
77.37%4.23M
-9.02%4.21M
-Depreciation and amortization
----
----
----
----
----
-6.28%3.79M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
117.21%164.69K
----
----
----
----
-Disposal profit
----
----
----
----
----
-276.15%-161.01K
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
171.46%6.26K
----
----
----
----
-Other non-cash items
-10.20%14.33M
12.60%4.17M
-19.40%3.07M
-6.79%3.94M
-25.34%3.15M
10.31%15.96M
150.94%3.71M
-36.22%3.81M
77.37%4.23M
-9.02%4.21M
Changes in working capital
-16.62%13.83M
-81.77%2.42M
36.58%6.39M
630.27%6.69M
-2,037.18%-1.67M
131.81%16.58M
59.59%13.25M
233.61%4.68M
-129.72%-1.26M
95.88%-78K
-Change in receivables
----
----
----
----
----
9.84%9.8M
----
----
----
----
-Change in inventory
----
----
----
----
----
84.92%-10.9K
----
----
----
----
-Change in payables
----
----
----
----
----
563.03%7.27M
----
----
----
----
-Changes in other current assets
91.41%18.74M
-60.67%2.8M
264.95%13.96M
89.75%-204K
163.83%2.17M
7,814.07%9.79M
326.14%7.13M
242.12%3.83M
-145.70%-1.99M
-39.46%824K
-Changes in other current liabilities
-172.33%-4.91M
-106.36%-389K
-992.58%-7.58M
845.95%6.9M
-325.83%-3.84M
--6.79M
--6.12M
205.20%849K
762.73%729K
72.30%-902K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-324.57%-743K
-5,615.38%-743K
0
177.78%42K
17.65%-42K
-1.93%-175K
74.35%-13K
-32.56%-57K
-68.75%-54K
-10.87%-51K
Interest received (cash flow from operating activities)
0.00%45.41K
Tax refund paid
-9.96%-1.86M
27.02%-451K
-85.42%-636K
-3.00%-343K
-8.14%-425K
-28.42%-1.69M
-43.49%-618K
-4.26%-343K
-46.70%-333K
-20.18%-393K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.13%25.88M
-62.47%5.39M
44.82%8.89M
702.40%10.38M
-67.81%1.23M
8.35%25.59M
15.70%14.35M
178.11%6.14M
-80.14%1.29M
52.66%3.82M
Investing cash flow
Net PPE purchase and sale
22.05%-562K
-234.73%-322K
--0
--0
-67.83%-240K
-51.68%-721K
239.49%239K
192.39%85K
-1,740.82%-902K
12.27%-143K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
-287.16%-6.23M
100.75%30K
-292.31%-561K
-181.53%-5.69M
--0
216.64%3.33M
-40.84%-4.02M
---143K
--6.98M
--501K
Net investment product transactions
-316.33%-16.9M
-200.00%-18.78M
420.46%18.29M
-80.35%-10.53M
-1,114.46%-5.89M
-47.06%7.81M
-36.11%18.78M
17.92%-5.71M
-247.59%-5.84M
109.69%581K
Interest received (cash flow from investment activities)
-13.84%909K
-22.67%174K
-8.46%303K
-139.05%-107K
139.56%539K
-24.75%1.06M
-45.78%225K
-18.27%331K
-21.04%274K
-4.26%225K
Net changes in other investments
152.57%1.3M
199.97%3.73M
-246.81%-4.17M
222.24%3.8M
-234.81%-2.07M
55.91%-2.47M
25.90%-3.73M
491.31%2.84M
-330.89%-3.11M
74.26%1.54M
Investing cash flow
-338.62%-21.48M
-231.95%-15.16M
633.83%13.87M
-383.33%-12.52M
-383.86%-7.67M
21.15%9M
-47.64%11.49M
64.73%-2.6M
-23.20%-2.59M
153.55%2.7M
Financing cash flow
Net issuance payments of debt
36.59%-14.02M
-0.07%-19.85M
504.55%133K
105.43%149K
1,137.95%5.55M
-26.68%-22.11M
1.09%-19.84M
-95.87%22K
-363.85%-2.74M
-56.46%448K
Net common stock issuance
951.39%6.45M
--0
--0
----
----
-91.69%613K
-91.08%73K
--540K
----
----
Increase or decrease of lease financing
48.21%-58K
91.74%-10K
-550.00%-13K
-151.56%-33K
96.23%-2K
52.51%-112K
-3.54%-121K
95.24%-2K
252.38%64K
-51.43%-53K
Interest paid (cash flow from financing activities)
11.71%-11.29M
19.85%-5.03M
77.97%-747K
-212.16%-4.57M
43.06%-944K
10.04%-12.78M
-7.77%-6.27M
-156.70%-3.39M
74.39%-1.46M
-22.45%-1.66M
Financing cash flow
44.99%-18.92M
4.86%-24.88M
77.85%-627K
148.05%1.99M
464.21%4.6M
-40.40%-34.39M
-4.00%-26.15M
-241.08%-2.83M
-324.85%-4.14M
-250.83%-1.26M
Net cash flow
Beginning cash position
0.78%26.51M
17.83%31.6M
-6.11%24.52M
-36.85%19.93M
-17.25%21.76M
33.21%26.3M
56.81%26.82M
13.08%26.11M
87.39%31.55M
33.21%26.3M
Current changes in cash
-7,183.41%-14.52M
-10,973.48%-34.66M
3,034.14%22.13M
97.26%-149K
-135.01%-1.84M
-96.87%205K
-103.40%-313K
111.79%706K
-187.00%-5.44M
280.83%5.25M
End cash Position
-54.78%11.99M
-54.78%11.99M
17.83%31.6M
-6.11%24.52M
-36.85%19.93M
0.78%26.51M
0.78%26.51M
56.81%26.82M
13.08%26.11M
87.39%31.55M
Free cash flow
2.48%25.32M
-64.89%5.06M
42.85%8.89M
2,548.72%10.38M
-73.09%988K
6.84%24.71M
18.11%14.42M
194.23%6.22M
-93.94%392K
57.19%3.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 3.73%28.48M-56.08%6.58M45.69%9.52M535.57%10.68M-60.20%1.7M9.55%27.46M16.69%14.98M153.49%6.54M-75.18%1.68M48.29%4.26M
Net profit before non-cash adjustment 106.44%327K99.54%-9K103.39%66K104.21%54K75.61%216K-1,954.78%-5.08M-1,689.10%-1.97M-1,956.19%-1.95M-990.28%-1.28M-8.89%123K
Total adjustment of non-cash items -10.20%14.33M12.60%4.17M-19.40%3.07M-6.79%3.94M-25.34%3.15M-9.53%15.96M-20.27%3.71M-36.22%3.81M77.37%4.23M-9.02%4.21M
-Depreciation and amortization ---------------------6.28%3.79M----------------
-Reversal of impairment losses recognized in profit and loss --------------------117.21%164.69K----------------
-Disposal profit ---------------------276.15%-161.01K----------------
-Net exchange gains and losses --------------------171.46%6.26K----------------
-Other non-cash items -10.20%14.33M12.60%4.17M-19.40%3.07M-6.79%3.94M-25.34%3.15M10.31%15.96M150.94%3.71M-36.22%3.81M77.37%4.23M-9.02%4.21M
Changes in working capital -16.62%13.83M-81.77%2.42M36.58%6.39M630.27%6.69M-2,037.18%-1.67M131.81%16.58M59.59%13.25M233.61%4.68M-129.72%-1.26M95.88%-78K
-Change in receivables --------------------9.84%9.8M----------------
-Change in inventory --------------------84.92%-10.9K----------------
-Change in payables --------------------563.03%7.27M----------------
-Changes in other current assets 91.41%18.74M-60.67%2.8M264.95%13.96M89.75%-204K163.83%2.17M7,814.07%9.79M326.14%7.13M242.12%3.83M-145.70%-1.99M-39.46%824K
-Changes in other current liabilities -172.33%-4.91M-106.36%-389K-992.58%-7.58M845.95%6.9M-325.83%-3.84M--6.79M--6.12M205.20%849K762.73%729K72.30%-902K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -324.57%-743K-5,615.38%-743K0177.78%42K17.65%-42K-1.93%-175K74.35%-13K-32.56%-57K-68.75%-54K-10.87%-51K
Interest received (cash flow from operating activities) 0.00%45.41K
Tax refund paid -9.96%-1.86M27.02%-451K-85.42%-636K-3.00%-343K-8.14%-425K-28.42%-1.69M-43.49%-618K-4.26%-343K-46.70%-333K-20.18%-393K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.13%25.88M-62.47%5.39M44.82%8.89M702.40%10.38M-67.81%1.23M8.35%25.59M15.70%14.35M178.11%6.14M-80.14%1.29M52.66%3.82M
Investing cash flow
Net PPE purchase and sale 22.05%-562K-234.73%-322K--0--0-67.83%-240K-51.68%-721K239.49%239K192.39%85K-1,740.82%-902K12.27%-143K
Net business purchase and sale ----------------------0----------------
Net investment property transactions -287.16%-6.23M100.75%30K-292.31%-561K-181.53%-5.69M--0216.64%3.33M-40.84%-4.02M---143K--6.98M--501K
Net investment product transactions -316.33%-16.9M-200.00%-18.78M420.46%18.29M-80.35%-10.53M-1,114.46%-5.89M-47.06%7.81M-36.11%18.78M17.92%-5.71M-247.59%-5.84M109.69%581K
Interest received (cash flow from investment activities) -13.84%909K-22.67%174K-8.46%303K-139.05%-107K139.56%539K-24.75%1.06M-45.78%225K-18.27%331K-21.04%274K-4.26%225K
Net changes in other investments 152.57%1.3M199.97%3.73M-246.81%-4.17M222.24%3.8M-234.81%-2.07M55.91%-2.47M25.90%-3.73M491.31%2.84M-330.89%-3.11M74.26%1.54M
Investing cash flow -338.62%-21.48M-231.95%-15.16M633.83%13.87M-383.33%-12.52M-383.86%-7.67M21.15%9M-47.64%11.49M64.73%-2.6M-23.20%-2.59M153.55%2.7M
Financing cash flow
Net issuance payments of debt 36.59%-14.02M-0.07%-19.85M504.55%133K105.43%149K1,137.95%5.55M-26.68%-22.11M1.09%-19.84M-95.87%22K-363.85%-2.74M-56.46%448K
Net common stock issuance 951.39%6.45M--0--0---------91.69%613K-91.08%73K--540K--------
Increase or decrease of lease financing 48.21%-58K91.74%-10K-550.00%-13K-151.56%-33K96.23%-2K52.51%-112K-3.54%-121K95.24%-2K252.38%64K-51.43%-53K
Interest paid (cash flow from financing activities) 11.71%-11.29M19.85%-5.03M77.97%-747K-212.16%-4.57M43.06%-944K10.04%-12.78M-7.77%-6.27M-156.70%-3.39M74.39%-1.46M-22.45%-1.66M
Financing cash flow 44.99%-18.92M4.86%-24.88M77.85%-627K148.05%1.99M464.21%4.6M-40.40%-34.39M-4.00%-26.15M-241.08%-2.83M-324.85%-4.14M-250.83%-1.26M
Net cash flow
Beginning cash position 0.78%26.51M17.83%31.6M-6.11%24.52M-36.85%19.93M-17.25%21.76M33.21%26.3M56.81%26.82M13.08%26.11M87.39%31.55M33.21%26.3M
Current changes in cash -7,183.41%-14.52M-10,973.48%-34.66M3,034.14%22.13M97.26%-149K-135.01%-1.84M-96.87%205K-103.40%-313K111.79%706K-187.00%-5.44M280.83%5.25M
End cash Position -54.78%11.99M-54.78%11.99M17.83%31.6M-6.11%24.52M-36.85%19.93M0.78%26.51M0.78%26.51M56.81%26.82M13.08%26.11M87.39%31.55M
Free cash flow 2.48%25.32M-64.89%5.06M42.85%8.89M2,548.72%10.38M-73.09%988K6.84%24.71M18.11%14.42M194.23%6.22M-93.94%392K57.19%3.67M
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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