MQTECH(0070) Stock Prices, News, Quotes and Charts

0.070
-0.010-12.50%

15min DelayMarket Closed Jan 23 16:56 CST

15.16MMarket Cap-0.15P/E (TTM)

0070 MQTECH

Quarterly+Annual

YOY

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(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-2.10%1.41M

1.58M

-323.62%-8.28M

-449.48%-1.96M

-114.52%-222.38K

6.08%-1.44M

165.81%1.44M

-163.12%-1.73M

132.68%559.41K

-80.40%1.53M

Net profit before non-cash adjustment

59.00%-712.41K

---746.81K

-60.57%-11.99M

53.84%-7.47M

58.77%-3.18M

-129.80%-1.94M

87.90%-1.74M

3.27%-608.97K

-1,222.15%-16.18M

-24,103.55%-7.71M

Total adjustment of non-cash items

-62.24%323.72K

--436.2K

73.72%8.37M

-61.53%4.82M

-70.60%1.96M

125.03%1.38M

-91.88%857.39K

-20.56%624.39K

875.62%12.53M

2,191.78%6.68M

-Depreciation and amortization

-35.49%354.93K

--354.34K

32.91%3M

6.02%2.26M

8.35%606.88K

198.21%550.13K

-66.43%550.22K

12.21%552.29K

114.64%2.13M

85.69%560.14K

-Reversal of impairment losses recognized in profit and loss

--0

--2.08M

--0

403,991.68%1.9M

403,608.32%1.89M

-Assets reserve and write-off

----

--0

----

--0

----

-Disposal profit

--0

--876.85K

--0

6,357.81%1.5M

--1.5M

-Net exchange gains and losses

-2,643.62%-60.83K

--78.53K

-92.30%13.21K

-0.63%171.64K

1,786.93%125.54K

-272.66%-12.85K

98.14%-2.22K

-79.05%61.16K

200.35%172.73K

95.68%-7.44K

-Remuneration paid in stock

--0

0.00%2.38M

-65.05%2.38M

-54.90%1.23M

130.66%836.3K

-95.49%307.65K

--8.92K

1,324.33%6.82M

1,609.20%2.73M

-Other non-cash items

1,603.74%29.61K

--3.33K

229.02%20.87K

-32.55%6.34K

-66.28%1.15K

142.42%1.44K

-76.80%1.74K

5.38%2.02K

13.30%9.41K

83.04%3.4K

Changes in working capital

-22.50%1.8M

--1.89M

-774.46%-4.67M

-83.56%691.82K

-61.27%991.03K

66.02%-869.52K

43.32%2.32M

-167.53%-1.75M

194.81%4.21M

-66.12%2.56M

-Change in receivables

-395.86%-2.49M

--412.68K

-1,290.90%-11.32M

-114.35%-813.58K

-70.34%573.83K

56.93%-833.1K

-70.40%843.08K

-149.56%-1.4M

280.62%5.67M

-77.02%1.93M

-Change in inventory

-1.37%-92.92K

--216.69K

-27.81%-236.35K

-169.96%-184.92K

-87.26%29.17K

23.25%-175.68K

-179.23%-91.66K

-64.17%53.25K

247.82%264.31K

-57.49%228.89K

-Change in payables

179.68%4.38M

--1.26M

307.40%6.89M

198.02%1.69M

-1.95%388.04K

135.19%139.26K

216.47%1.57M

-6.95%-404.71K

-53.84%-1.72M

128.21%395.77K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

17.33%-1K

-1.35K

5,297.75%80.88K

68.30%-1.56K

233.21%2.11K

-176.66%-1.21K

67.73%-1.21K

-7.47%-1.24K

-172.60%-4.91K

-68.19%-1.58K

Other operating cash inflow (outflow)

Operating cash flow

-2.09%1.41M

--1.57M

-319.15%-8.2M

-452.86%-1.96M

-114.40%-220.27K

5.90%-1.44M

165.64%1.44M

-163.20%-1.73M

132.52%554.5K

-80.42%1.53M

Investing cash flow

Net PPE purchase and sale

99.62%-10.45K

---31.52K

-14.34%-3.99M

59.36%-3.49M

92.32%-300.48K

-110.79%-422.36K

47.23%-2.76M

--0

21.43%-8.58M

63.58%-3.91M

Net business purchase and sale

----

--0

---5.7K

Net investment product transactions

---1.4M

---1.14M

--0

Investing cash flow

48.99%-1.41M

---1.17M

-14.34%-3.99M

59.36%-3.49M

92.33%-300.48K

-110.78%-422.36K

47.23%-2.76M

--0

21.43%-8.58M

63.53%-3.92M

Financing cash flow

Net issuance payments of debt

--0

--7M

----

--0

----

Net common stock issuance

--0

0.00%4.86M

-11.76%4.86M

--0

--1.72M

-79.75%1.12M

--2.03M

-64.57%5.51M

--0

Increase or decrease of lease financing

18.70%-20.12K

---25.23K

-54.15%-152.56K

-0.51%-98.97K

18.72%-25.35K

-180.30%-25.04K

68.42%-24.74K

-18.57%-23.84K

-56.20%-98.46K

-87.09%-31.18K

Interest paid (cash flow from financing activities)

-1,730.94%-32.43K

---537

-224.12%-21.03K

32.00%-6.49K

65.91%-1.17K

-142.93%-1.47K

76.64%-1.77K

-5.97%-2.08K

-13.14%-9.54K

-80.76%-3.43K

Net other fund-raising expenses

-81.82%6

---99.98K

-33.31%200.16K

222,228.89%300.14K

999,976.67%300.02K

200.00%30

-63.74%33

31.82%58

3.05%135

-100.00%30

Financing cash flow

-104.82%-52.54K

---125.75K

135.11%11.89M

-6.40%5.06M

890.88%273.51K

4,799.87%1.69M

-79.91%1.09M

9,178.76%2M

-65.10%5.4M

-103.43%-34.58K

Net cash flow

Beginning cash position

-25.83%853.76K

--587.34K

0.00%889.38K

-74.70%889.38K

-77.27%747.86K

3.04%916.43K

-59.84%1.15M

-74.70%889.38K

430.91%3.51M

-39.52%3.29M

Current changes in cash

76.73%-55.3K

--274.65K

22.56%-300.23K

85.23%-387.68K

89.80%-247.24K

-106.90%-167.26K

88.15%-237.67K

142.68%264.48K

-192.03%-2.63M

-25.93%-2.42M

Effect of exchange rate changes

151.70%7.77K

---8.22K

69.91%-1.82K

---6.05K

-121.19%-4.98K

94.42%-1.31K

-89.39%3.09K

90.21%-2.85K

--0

--23.5K

End cash Position

-12.03%806.23K

--853.76K

18.50%587.34K

-44.27%495.65K

-77.27%747.86K

3.04%916.43K

-59.84%1.15M

-74.70%889.38K

Free cash flow

205.28%1.4M

--1.54M

-123.88%-12.19M

32.32%-5.44M

78.30%-520.75K

-177.57%-1.86M

82.18%-1.33M

-190.24%-1.73M

36.42%-8.04M

18.17%-2.4M

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-2.10%1.41M	1.58M	-323.62%-8.28M	-449.48%-1.96M	-114.52%-222.38K	6.08%-1.44M	165.81%1.44M	-163.12%-1.73M	132.68%559.41K	-80.40%1.53M
Net profit before non-cash adjustment	59.00%-712.41K	---746.81K	-60.57%-11.99M	53.84%-7.47M	58.77%-3.18M	-129.80%-1.94M	87.90%-1.74M	3.27%-608.97K	-1,222.15%-16.18M	-24,103.55%-7.71M
Total adjustment of non-cash items	-62.24%323.72K	--436.2K	73.72%8.37M	-61.53%4.82M	-70.60%1.96M	125.03%1.38M	-91.88%857.39K	-20.56%624.39K	875.62%12.53M	2,191.78%6.68M
-Depreciation and amortization	-35.49%354.93K	--354.34K	32.91%3M	6.02%2.26M	8.35%606.88K	198.21%550.13K	-66.43%550.22K	12.21%552.29K	114.64%2.13M	85.69%560.14K
-Reversal of impairment losses recognized in profit and loss	--0	--0	--2.08M	--0	--0	--0	--0	--0	403,991.68%1.9M	403,608.32%1.89M
-Assets reserve and write-off	----	--0	--0	----	----	--0	----	----	----	----
-Disposal profit	--0	--0	--876.85K	--0	--0	--0	--0	--0	6,357.81%1.5M	--1.5M
-Net exchange gains and losses	-2,643.62%-60.83K	--78.53K	-92.30%13.21K	-0.63%171.64K	1,786.93%125.54K	-272.66%-12.85K	98.14%-2.22K	-79.05%61.16K	200.35%172.73K	95.68%-7.44K
-Remuneration paid in stock	--0	--0	0.00%2.38M	-65.05%2.38M	-54.90%1.23M	130.66%836.3K	-95.49%307.65K	--8.92K	1,324.33%6.82M	1,609.20%2.73M
-Other non-cash items	1,603.74%29.61K	--3.33K	229.02%20.87K	-32.55%6.34K	-66.28%1.15K	142.42%1.44K	-76.80%1.74K	5.38%2.02K	13.30%9.41K	83.04%3.4K
Changes in working capital	-22.50%1.8M	--1.89M	-774.46%-4.67M	-83.56%691.82K	-61.27%991.03K	66.02%-869.52K	43.32%2.32M	-167.53%-1.75M	194.81%4.21M	-66.12%2.56M
-Change in receivables	-395.86%-2.49M	--412.68K	-1,290.90%-11.32M	-114.35%-813.58K	-70.34%573.83K	56.93%-833.1K	-70.40%843.08K	-149.56%-1.4M	280.62%5.67M	-77.02%1.93M
-Change in inventory	-1.37%-92.92K	--216.69K	-27.81%-236.35K	-169.96%-184.92K	-87.26%29.17K	23.25%-175.68K	-179.23%-91.66K	-64.17%53.25K	247.82%264.31K	-57.49%228.89K
-Change in payables	179.68%4.38M	--1.26M	307.40%6.89M	198.02%1.69M	-1.95%388.04K	135.19%139.26K	216.47%1.57M	-6.95%-404.71K	-53.84%-1.72M	128.21%395.77K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	17.33%-1K	-1.35K	5,297.75%80.88K	68.30%-1.56K	233.21%2.11K	-176.66%-1.21K	67.73%-1.21K	-7.47%-1.24K	-172.60%-4.91K	-68.19%-1.58K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-2.09%1.41M	--1.57M	-319.15%-8.2M	-452.86%-1.96M	-114.40%-220.27K	5.90%-1.44M	165.64%1.44M	-163.20%-1.73M	132.52%554.5K	-80.42%1.53M
Investing cash flow
Net PPE purchase and sale	99.62%-10.45K	---31.52K	-14.34%-3.99M	59.36%-3.49M	92.32%-300.48K	-110.79%-422.36K	47.23%-2.76M	--0	21.43%-8.58M	63.58%-3.91M
Net business purchase and sale	----	----	--0	--0	--0	--0	--0	--0	--0	---5.7K
Net investment product transactions	---1.4M	---1.14M	--0	--0	--0	--0	--0	--0	--0	--0
Investing cash flow	48.99%-1.41M	---1.17M	-14.34%-3.99M	59.36%-3.49M	92.33%-300.48K	-110.78%-422.36K	47.23%-2.76M	--0	21.43%-8.58M	63.53%-3.92M
Financing cash flow
Net issuance payments of debt	--0	--0	--7M	----	----	----	----	----	--0	----
Net common stock issuance	--0	--0	0.00%4.86M	-11.76%4.86M	--0	--1.72M	-79.75%1.12M	--2.03M	-64.57%5.51M	--0
Increase or decrease of lease financing	18.70%-20.12K	---25.23K	-54.15%-152.56K	-0.51%-98.97K	18.72%-25.35K	-180.30%-25.04K	68.42%-24.74K	-18.57%-23.84K	-56.20%-98.46K	-87.09%-31.18K
Interest paid (cash flow from financing activities)	-1,730.94%-32.43K	---537	-224.12%-21.03K	32.00%-6.49K	65.91%-1.17K	-142.93%-1.47K	76.64%-1.77K	-5.97%-2.08K	-13.14%-9.54K	-80.76%-3.43K
Net other fund-raising expenses	-81.82%6	---99.98K	-33.31%200.16K	222,228.89%300.14K	999,976.67%300.02K	200.00%30	-63.74%33	31.82%58	3.05%135	-100.00%30
Financing cash flow	-104.82%-52.54K	---125.75K	135.11%11.89M	-6.40%5.06M	890.88%273.51K	4,799.87%1.69M	-79.91%1.09M	9,178.76%2M	-65.10%5.4M	-103.43%-34.58K
Net cash flow
Beginning cash position	-25.83%853.76K	--587.34K	0.00%889.38K	-74.70%889.38K	-77.27%747.86K	3.04%916.43K	-59.84%1.15M	-74.70%889.38K	430.91%3.51M	-39.52%3.29M
Current changes in cash	76.73%-55.3K	--274.65K	22.56%-300.23K	85.23%-387.68K	89.80%-247.24K	-106.90%-167.26K	88.15%-237.67K	142.68%264.48K	-192.03%-2.63M	-25.93%-2.42M
Effect of exchange rate changes	151.70%7.77K	---8.22K	69.91%-1.82K	---6.05K	-121.19%-4.98K	94.42%-1.31K	-89.39%3.09K	90.21%-2.85K	--0	--23.5K
End cash Position	-12.03%806.23K	--853.76K	18.50%587.34K	-44.27%495.65K	-44.27%495.65K	-77.27%747.86K	3.04%916.43K	-59.84%1.15M	-74.70%889.38K	-74.70%889.38K
Free cash flow	205.28%1.4M	--1.54M	-123.88%-12.19M	32.32%-5.44M	78.30%-520.75K	-177.57%-1.86M	82.18%-1.33M	-190.24%-1.73M	36.42%-8.04M	18.17%-2.4M
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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