ARTRONIQ(0038) Stock Prices, News, Quotes and Charts

0.140
-0.005-3.45%

15min DelayMarket Closed Jan 23 16:54 CST

62.83MMarket Cap0.00P/E (TTM)

0038 ARTRONIQ

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-68.03%117K

1.5M

143K

-320.53%-46.05M

366K

-206.14%-9.45M

-499.88%-34.93M

-59.55%-10.95M

-8.34%-6.86M

-551.27%-6.61M

Net profit before non-cash adjustment

37.29%-1.4M

---1.82M

---847K

-257.75%-30.92M

---2.23M

-131.04%-140K

85.51%-30K

-389.28%-8.64M

-52.37%2.99M

230.62%1.79M

Total adjustment of non-cash items

-40.77%324K

--1.92M

--343K

195.97%31.97M

--547K

1,620.18%1.88M

560.98%271K

2,141.25%10.8M

112.41%482K

-87.39%152K

-Depreciation and amortization

-63.24%193K

--220K

--325K

86.33%2.56M

--525K

231.85%521K

156.69%403K

100.61%1.37M

100.13%684K

47.92%189K

-Reversal of impairment losses recognized in profit and loss

----

109.64%27.99M

--0

----

445,015.97%13.35M

-77.28%3K

461.45%18K

-Assets reserve and write-off

----

434.58%150.03K

----

--28.07K

----

-Disposal profit

--108K

--1.68M

---20K

-591.50%-230.41K

--0

---70K

69.15%-33.32K

97.54%-108K

-110.80%-108K

-Net exchange gains and losses

--0

----

174.48%1.11M

---82K

117,900.00%1.18M

-11.45%-146K

-1,517.50%-1.49M

-187.04%-92K

-59.88%40K

-Other non-cash items

-77.88%23K

--26K

--38K

116.21%393.78K

--104K

325.53%106K

460.00%84K

-48,489.68%-2.43M

-112.65%-5K

151.06%13K

Changes in working capital

-41.84%1.19M

--1.4M

--647K

-259.28%-47.1M

--2.05M

-234.06%-11.19M

-521.75%-35.17M

-26.87%-13.11M

-18.43%-10.33M

-2,945.26%-8.56M

-Change in receivables

118.57%2.02M

--200K

--3.48M

80.12%-8.29M

--926K

-68.76%4.35M

-174.25%-12.57M

-65.36%-41.72M

-124.23%-25.23M

-1,018.12%-17.74M

-Change in inventory

-592.31%-90K

---5K

--43K

115.85%89.71K

---13K

97.95%-7K

91.46%-102K

0.72%-565.92K

57.62%-570K

206.95%1.43M

-Change in payables

-164.91%-740K

--1.21M

---2.87M

-239.06%-34.65M

--1.14M

-183.00%-14.85M

-16,054.17%-19.15M

61.11%24.92M

299.58%15.47M

193.04%7.75M

-Changes in other current assets

--0

---4K

-199.89%-4.26M

--0

---687K

---3.35M

--4.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-284.37%-148.84K

-38.72K

Interest received (cash flow from operating activities)

-64K

Tax refund paid

87.03%-69K

-59K

-58K

2.17%-2.8M

-532K

-1,011.63%-478K

-277.71%-1.22M

-97.55%-2.86M

-35.25%-1.45M

3.07%-525K

Other operating cash inflow (outflow)

-22K

Operating cash flow

128.92%48K

--1.44M

--85K

-253.78%-49M

---166K

-211.46%-9.93M

-489.83%-36.15M

-66.63%-13.85M

-12.23%-8.31M

-902.99%-7.2M

Investing cash flow

Net PPE purchase and sale

-276.47%-64K

---505K

---57K

-213.41%-1.71M

---17K

-233.33%-70K

-5,785.71%-2.06M

-10.05%-544.75K

70.36%-495K

100.88%103K

Net business purchase and sale

----

--0

----

-3,471.37%-7.79M

-188.98%-218K

---218K

Net investment property transactions

----

--1.74M

----

--0

----

Net investment product transactions

----

---3K

---8K

---499K

--0

---2K

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

--6K

--5K

-50.05%39.69K

--1K

--3K

32.45%79.47K

-10.97%60K

----

Net changes in other investments

----

-110.15%-508.38K

----

--5.01M

----

Investing cash flow

-300.00%-64K

---502K

---60K

86.65%-432.88K

---16K

-228.57%-69K

-5,782.86%-2.06M

-396.69%-3.24M

-107.89%-653K

96.34%-55K

Financing cash flow

Net issuance payments of debt

120.00%17K

--116K

---93K

-524.33%-702.06K

---85K

---84K

---119K

---112.45K

----

Net common stock issuance

--0

--2.82M

292.86%51.08M

--0

--7.27M

236.97%43.81M

0.01%13M

--13M

--0

Increase or decrease of lease financing

62.01%-136K

---127K

---145K

-51.71%-1.82M

---358K

-184.75%-336K

-132.38%-244K

-109.59%-1.2M

-77.78%-572K

-239.67%-366K

Cash dividends paid

----

-28.84%-845.98K

----

---656.59K

----

Cash dividends for minorities

----

---846K

----

Interest paid (cash flow from financing activities)

67.62%-34K

---32K

---43K

38.21%-347.27K

---105K

---107K

-171.88%-87K

-821.36%-562.03K

-44.08%-61K

-130.20%-15K

Net other fund-raising expenses

----

---606.67K

----

Financing cash flow

89.02%-153K

---43K

--2.54M

380.12%47.37M

---1.39M

5,814.41%6.74M

237.06%43.36M

-20.23%9.87M

3,496.96%12.37M

-555.88%-381K

Net cash flow

Beginning cash position

10.40%2.04M

--1.15M

---1.42M

-97.12%198.73K

--1.85M

-60.66%5.36M

-97.12%199K

-0.01%6.91M

7.98%6.91M

137.05%17.95M

Current changes in cash

89.28%-169K

--894K

--2.56M

71.38%-2.07M

---1.58M

-137.13%-3.26M

-23.06%5.16M

-312.42%-7.23M

566.41%3.4M

-1,053.31%-7.64M

Effect of exchange rate changes

--0

-12.29%452.49K

--39K

----

--515.88K

----

End cash Position

503.23%1.87M

--2.04M

--1.15M

-813.44%-1.42M

--310K

-91.75%1.85M

-60.66%5.36M

-98.07%198.73K

49.24%10.32M

Free cash flow

91.26%-16K

--934K

--28K

-243.64%-51.28M

---183K

-212.51%-10M

-522.83%-38.39M

-64.94%-14.92M

0.31%-9.05M

-1,115.83%-7.34M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-68.03%117K	1.5M	143K	-320.53%-46.05M	366K	-206.14%-9.45M	-499.88%-34.93M	-59.55%-10.95M	-8.34%-6.86M	-551.27%-6.61M
Net profit before non-cash adjustment	37.29%-1.4M	---1.82M	---847K	-257.75%-30.92M	---2.23M	-131.04%-140K	85.51%-30K	-389.28%-8.64M	-52.37%2.99M	230.62%1.79M
Total adjustment of non-cash items	-40.77%324K	--1.92M	--343K	195.97%31.97M	--547K	1,620.18%1.88M	560.98%271K	2,141.25%10.8M	112.41%482K	-87.39%152K
-Depreciation and amortization	-63.24%193K	--220K	--325K	86.33%2.56M	--525K	231.85%521K	156.69%403K	100.61%1.37M	100.13%684K	47.92%189K
-Reversal of impairment losses recognized in profit and loss	----	----	----	109.64%27.99M	--0	----	----	445,015.97%13.35M	-77.28%3K	461.45%18K
-Assets reserve and write-off	----	----	----	434.58%150.03K	----	----	----	--28.07K	----	----
-Disposal profit	--108K	--1.68M	---20K	-591.50%-230.41K	--0	--0	---70K	69.15%-33.32K	97.54%-108K	-110.80%-108K
-Net exchange gains and losses	--0	----	----	174.48%1.11M	---82K	117,900.00%1.18M	-11.45%-146K	-1,517.50%-1.49M	-187.04%-92K	-59.88%40K
-Other non-cash items	-77.88%23K	--26K	--38K	116.21%393.78K	--104K	325.53%106K	460.00%84K	-48,489.68%-2.43M	-112.65%-5K	151.06%13K
Changes in working capital	-41.84%1.19M	--1.4M	--647K	-259.28%-47.1M	--2.05M	-234.06%-11.19M	-521.75%-35.17M	-26.87%-13.11M	-18.43%-10.33M	-2,945.26%-8.56M
-Change in receivables	118.57%2.02M	--200K	--3.48M	80.12%-8.29M	--926K	-68.76%4.35M	-174.25%-12.57M	-65.36%-41.72M	-124.23%-25.23M	-1,018.12%-17.74M
-Change in inventory	-592.31%-90K	---5K	--43K	115.85%89.71K	---13K	97.95%-7K	91.46%-102K	0.72%-565.92K	57.62%-570K	206.95%1.43M
-Change in payables	-164.91%-740K	--1.21M	---2.87M	-239.06%-34.65M	--1.14M	-183.00%-14.85M	-16,054.17%-19.15M	61.11%24.92M	299.58%15.47M	193.04%7.75M
-Changes in other current assets	--0	--0	---4K	-199.89%-4.26M	--0	---687K	---3.35M	--4.26M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-284.37%-148.84K				-38.72K
Interest received (cash flow from operating activities)									0	-64K
Tax refund paid	87.03%-69K	-59K	-58K	2.17%-2.8M	-532K	-1,011.63%-478K	-277.71%-1.22M	-97.55%-2.86M	-35.25%-1.45M	3.07%-525K
Other operating cash inflow (outflow)	-22K	0	0	0	0	0	0	0	0	0
Operating cash flow	128.92%48K	--1.44M	--85K	-253.78%-49M	---166K	-211.46%-9.93M	-489.83%-36.15M	-66.63%-13.85M	-12.23%-8.31M	-902.99%-7.2M
Investing cash flow
Net PPE purchase and sale	-276.47%-64K	---505K	---57K	-213.41%-1.71M	---17K	-233.33%-70K	-5,785.71%-2.06M	-10.05%-544.75K	70.36%-495K	100.88%103K
Net business purchase and sale	----	----	----	--0	----	----	----	-3,471.37%-7.79M	-188.98%-218K	---218K
Net investment property transactions	----	----	----	--1.74M	----	----	----	--0	----	----
Net investment product transactions	----	---3K	---8K	---499K	--0	--0	---2K	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	----	--6K	--5K	-50.05%39.69K	--1K	--1K	--3K	32.45%79.47K	-10.97%60K	----
Net changes in other investments	----	----	----	-110.15%-508.38K	----	----	----	--5.01M	----	----
Investing cash flow	-300.00%-64K	---502K	---60K	86.65%-432.88K	---16K	-228.57%-69K	-5,782.86%-2.06M	-396.69%-3.24M	-107.89%-653K	96.34%-55K
Financing cash flow
Net issuance payments of debt	120.00%17K	--116K	---93K	-524.33%-702.06K	---85K	---84K	---119K	---112.45K	----	----
Net common stock issuance	--0	--0	--2.82M	292.86%51.08M	--0	--7.27M	236.97%43.81M	0.01%13M	--13M	--0
Increase or decrease of lease financing	62.01%-136K	---127K	---145K	-51.71%-1.82M	---358K	-184.75%-336K	-132.38%-244K	-109.59%-1.2M	-77.78%-572K	-239.67%-366K
Cash dividends paid	----	----	----	-28.84%-845.98K	----	----	----	---656.59K	----	----
Cash dividends for minorities	----	----	----	---846K	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	67.62%-34K	---32K	---43K	38.21%-347.27K	---105K	---107K	-171.88%-87K	-821.36%-562.03K	-44.08%-61K	-130.20%-15K
Net other fund-raising expenses	----	----	----	----	----	----	----	---606.67K	----	----
Financing cash flow	89.02%-153K	---43K	--2.54M	380.12%47.37M	---1.39M	5,814.41%6.74M	237.06%43.36M	-20.23%9.87M	3,496.96%12.37M	-555.88%-381K
Net cash flow
Beginning cash position	10.40%2.04M	--1.15M	---1.42M	-97.12%198.73K	--1.85M	-60.66%5.36M	-97.12%199K	-0.01%6.91M	7.98%6.91M	137.05%17.95M
Current changes in cash	89.28%-169K	--894K	--2.56M	71.38%-2.07M	---1.58M	-137.13%-3.26M	-23.06%5.16M	-312.42%-7.23M	566.41%3.4M	-1,053.31%-7.64M
Effect of exchange rate changes	--0	--0	--0	-12.29%452.49K	--39K	----	----	--515.88K	----	----
End cash Position	503.23%1.87M	--2.04M	--1.15M	-813.44%-1.42M	--310K	-91.75%1.85M	-60.66%5.36M	-98.07%198.73K	49.24%10.32M	49.24%10.32M
Free cash flow	91.26%-16K	--934K	--28K	-243.64%-51.28M	---183K	-212.51%-10M	-522.83%-38.39M	-64.94%-14.92M	0.31%-9.05M	-1,115.83%-7.34M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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ARTRONIQ (0038)

0038 ARTRONIQ