MY Stock MarketDetailed Quotes

GOCEAN (0074)

Watchlist

0.070
0.0000.00%

15min DelayMarket Closed Jun 12 15:06 CST

14.78MMarket Cap-1.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0074 GOCEAN

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-22.70%36.61M

--36.61M

-48.95%34.2M

-46.50%44.26M

--48.89M

-38.29%47.36M

2.84%66.99M

9.20%76.75M

--76.75M

25.09%81.48M

-Cash and cash equivalents

-54.92%1.89M

--1.89M

-44.27%2.49M

-68.01%975K

--4.44M

54.96%4.19M

-49.97%4.46M

-78.70%2.7M

--2.7M

-83.56%1.47M

-Including:Cash

-54.92%1.89M

--1.89M

-44.27%2.49M

-68.01%975K

--4.44M

54.96%4.19M

-49.97%4.46M

-78.70%2.7M

--2.7M

-83.56%1.47M

-Short term investments

-19.57%34.72M

--34.72M

-49.28%31.71M

-45.68%43.29M

--44.45M

-41.70%43.17M

11.21%62.53M

28.57%74.04M

--74.04M

42.31%80.01M

Receivables

-12.33%4.38M

--4.38M

-38.98%6.48M

-78.03%6.39M

--5.91M

-83.41%5M

-64.67%10.61M

312.62%30.12M

--30.12M

-1.02%29.73M

-Accounts receivable

-14.32%4.27M

--4.27M

17.39%6.37M

115.38%6.23M

--5.72M

16.04%4.99M

179.39%5.42M

-37.41%4.3M

--4.3M

99.85%3.88M

-Gross accounts receivable

----

--5.67M

----

-Bad debt provision

----

---685K

----

-Other receivables

816.67%110K

--110K

-97.90%109K

-99.39%160K

--186K

-99.95%12K

-81.53%5.19M

5,835.86%25.82M

--25.82M

-7.98%25.85M

Inventory

-2.80%4.03M

--4.03M

-11.47%3.95M

39.07%4.1M

--4.09M

-9.43%4.15M

317.68%4.47M

151.23%4.58M

--4.58M

250.98%3.75M

Prepaid assets

----

--192K

----

Restricted cash

----

--604K

----

--17.72M

----

Tax assets-Current

600.00%14K

--14K

0.00%2K

-75.00%2K

--2K

0.00%2K

-85.71%2K

-75.00%2K

--2K

-85.71%2K

Total current assets

-39.49%45.03M

--45.03M

-45.62%44.63M

-51.77%55.36M

--58.88M

-33.22%74.42M

-14.74%82.06M

-11.46%111.44M

--111.44M

19.44%114.96M

Non current assets

Net PPE

-9.74%18.51M

--18.51M

-8.94%19.11M

2,421.10%19.72M

--19.89M

3,093.61%20.5M

-21.21%20.98M

85.01%642K

--642K

-97.46%677K

-Gross PP&E

-13.91%18.51M

--18.51M

-8.94%19.11M

2,421.10%19.72M

--19.89M

3,247.98%21.49M

-21.21%20.98M

-22.09%642K

--642K

-97.46%677K

-Accumulated depreciation

----

---991K

----

Investment properties

0.00%7.5M

--7.5M

1.08%7.5M

5.34%7.5M

--7.5M

5.34%7.5M

--7.42M

0.00%7.12M

--7.12M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

----

--0

----

--0

-Goodwill

----

--0

----

--0

Total non current assets

-7.13%26.01M

--26.01M

-6.32%26.61M

244.41%27.22M

--27.39M

260.77%28M

6.65%28.4M

3.95%7.76M

--7.76M

-70.72%7.8M

Total assets

-30.64%71.04M

--71.04M

-35.51%71.24M

-32.70%82.57M

--86.28M

-14.08%102.42M

-10.11%110.47M

-10.59%119.21M

--119.21M

-0.10%122.76M

Liabilities

Current liabilities

Financial liabilities

-96.00%401K

--401K

-95.68%431K

-90.57%946K

--9.97M

0.30%10.02M

2,128.57%9.98M

0.80%9.99M

--9.99M

2,117.19%9.93M

-Current debt and capital lease obligation

-96.00%401K

--401K

-95.68%431K

-90.57%946K

--9.97M

0.30%10.02M

2,128.57%9.98M

0.80%9.99M

--9.99M

2,117.19%9.93M

-Including:Current debt

-98.98%100K

--100K

-98.99%100K

-93.99%593K

--9.85M

-0.24%9.84M

2,728.65%9.87M

0.10%9.87M

--9.87M

2,725.79%9.86M

-Including:Current capital Lease obligation

69.10%301K

--301K

195.54%331K

113.94%353K

--127K

43.55%178K

13.13%112K

125.45%124K

--124K

-28.28%71K

Payables

-48.66%1.98M

--1.98M

-37.10%2.64M

350.30%3M

--4.71M

8.04%3.86M

98.81%4.19M

12.66%3.57M

--3.57M

-18.75%1.71M

-accounts payable

-53.11%1.75M

--1.75M

-37.28%2.48M

530.82%2.76M

--4.57M

11.97%3.73M

110.61%3.95M

66.82%3.33M

--3.33M

-20.42%1.49M

-Total tax payable

--0

--13K

-20.83%19K

--27K

--0

-Other payable

138.54%229K

--229K

-39.50%144K

6.37%217K

--109K

-59.15%96K

3.03%238K

-79.48%235K

--235K

-5.19%219K

Accrued and deferred income

----

--208K

----

Current liabilities

-83.10%2.38M

--2.38M

-78.37%3.07M

-63.11%3.95M

--14.68M

3.87%14.08M

454.72%14.17M

2.12%13.56M

--13.56M

355.77%11.65M

Non current liabilities

Non current financial liabilities

-99.06%55K

--55K

-98.11%110K

-10.82%5.49M

--5.7M

-1.95%5.84M

-12.36%5.81M

-6.18%5.95M

--5.95M

-7.79%6.12M

-Long term debt and capital lease obligation

-99.06%55K

--55K

-98.11%110K

-10.82%5.49M

--5.7M

-1.95%5.84M

-12.36%5.81M

-6.18%5.95M

--5.95M

-7.79%6.12M

-Including:Long term debt

--0

-10.84%5.33M

--5.66M

-0.76%5.75M

-10.13%5.7M

-5.94%5.79M

--5.79M

-7.12%5.89M

-Including:Long term capital lease obligation

-36.05%55K

--55K

-6.78%110K

-10.11%160K

--41K

-45.57%86K

-60.14%118K

-14.13%158K

--158K

-22.30%230K

Non current deferred liabilities

----

--0

----

Total non current liabilities

-99.06%55K

--55K

-98.11%110K

-10.82%5.49M

--5.7M

-1.95%5.84M

-19.73%5.81M

-6.18%5.95M

--5.95M

-15.55%6.12M

Total liabilities

-87.77%2.44M

--2.44M

-84.11%3.18M

-44.01%9.43M

--20.38M

2.10%19.92M

103.99%19.99M

-0.57%19.51M

--19.51M

81.28%17.76M

Shareholders'equity

Share capital

0.00%50.99M

--50.99M

-64.47%50.99M

--50.99M

-64.47%50.99M

0.00%143.49M

--143.49M

0.00%143.49M

-common stock

0.00%50.99M

--50.99M

-64.47%50.99M

--50.99M

-64.47%50.99M

0.00%143.49M

--143.49M

0.00%143.49M

Retained earnings

4,086.03%17.08M

--17.08M

120.30%17.08M

86.97%-8.96M

---16.2M

100.54%408K

-19.42%-84.12M

-23.01%-74.9M

---74.9M

1.19%-69.6M

Fixed asset revaluation reserve

----

--0

----

Other reserves

----

--0

----

Other equity interest

-98.26%540K

--540K

----

0.00%31.11M

--31.11M

0.00%31.11M

--31.11M

0.00%31.11M

Total stockholders'equity

-16.85%68.6M

--68.6M

-24.78%68.06M

-30.90%73.14M

--65.89M

-17.24%82.51M

-19.99%90.48M

-12.32%99.7M

--99.7M

-7.15%105M

Total equity

-16.85%68.6M

--68.6M

-24.78%68.06M

-30.90%73.14M

--65.89M

-17.24%82.51M

-19.99%90.48M

-12.32%99.7M

--99.7M

-7.15%105M

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-22.70%36.61M	--36.61M	-48.95%34.2M	-46.50%44.26M	--48.89M	-38.29%47.36M	2.84%66.99M	9.20%76.75M	--76.75M	25.09%81.48M
-Cash and cash equivalents	-54.92%1.89M	--1.89M	-44.27%2.49M	-68.01%975K	--4.44M	54.96%4.19M	-49.97%4.46M	-78.70%2.7M	--2.7M	-83.56%1.47M
-Including:Cash	-54.92%1.89M	--1.89M	-44.27%2.49M	-68.01%975K	--4.44M	54.96%4.19M	-49.97%4.46M	-78.70%2.7M	--2.7M	-83.56%1.47M
-Short term investments	-19.57%34.72M	--34.72M	-49.28%31.71M	-45.68%43.29M	--44.45M	-41.70%43.17M	11.21%62.53M	28.57%74.04M	--74.04M	42.31%80.01M
Receivables	-12.33%4.38M	--4.38M	-38.98%6.48M	-78.03%6.39M	--5.91M	-83.41%5M	-64.67%10.61M	312.62%30.12M	--30.12M	-1.02%29.73M
-Accounts receivable	-14.32%4.27M	--4.27M	17.39%6.37M	115.38%6.23M	--5.72M	16.04%4.99M	179.39%5.42M	-37.41%4.3M	--4.3M	99.85%3.88M
-Gross accounts receivable	----	----	----	----	----	--5.67M	----	----	----	----
-Bad debt provision	----	----	----	----	----	---685K	----	----	----	----
-Other receivables	816.67%110K	--110K	-97.90%109K	-99.39%160K	--186K	-99.95%12K	-81.53%5.19M	5,835.86%25.82M	--25.82M	-7.98%25.85M
Inventory	-2.80%4.03M	--4.03M	-11.47%3.95M	39.07%4.1M	--4.09M	-9.43%4.15M	317.68%4.47M	151.23%4.58M	--4.58M	250.98%3.75M
Prepaid assets	----	----	----	----	----	--192K	----	----	----	----
Restricted cash	----	----	----	--604K	----	--17.72M	----	----	----	----
Tax assets-Current	600.00%14K	--14K	0.00%2K	-75.00%2K	--2K	0.00%2K	-85.71%2K	-75.00%2K	--2K	-85.71%2K
Total current assets	-39.49%45.03M	--45.03M	-45.62%44.63M	-51.77%55.36M	--58.88M	-33.22%74.42M	-14.74%82.06M	-11.46%111.44M	--111.44M	19.44%114.96M
Non current assets
Net PPE	-9.74%18.51M	--18.51M	-8.94%19.11M	2,421.10%19.72M	--19.89M	3,093.61%20.5M	-21.21%20.98M	85.01%642K	--642K	-97.46%677K
-Gross PP&E	-13.91%18.51M	--18.51M	-8.94%19.11M	2,421.10%19.72M	--19.89M	3,247.98%21.49M	-21.21%20.98M	-22.09%642K	--642K	-97.46%677K
-Accumulated depreciation	----	----	----	----	----	---991K	----	----	----	----
Investment properties	0.00%7.5M	--7.5M	1.08%7.5M	5.34%7.5M	--7.5M	5.34%7.5M	--7.42M	0.00%7.12M	--7.12M	--7.12M
Total investment	----	----	----	----	----	--0	----	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	--0	----	--0	--0	--0
-Goodwill	----	----	----	----	----	--0	----	--0	--0	--0
Total non current assets	-7.13%26.01M	--26.01M	-6.32%26.61M	244.41%27.22M	--27.39M	260.77%28M	6.65%28.4M	3.95%7.76M	--7.76M	-70.72%7.8M
Total assets	-30.64%71.04M	--71.04M	-35.51%71.24M	-32.70%82.57M	--86.28M	-14.08%102.42M	-10.11%110.47M	-10.59%119.21M	--119.21M	-0.10%122.76M
Liabilities
Current liabilities
Financial liabilities	-96.00%401K	--401K	-95.68%431K	-90.57%946K	--9.97M	0.30%10.02M	2,128.57%9.98M	0.80%9.99M	--9.99M	2,117.19%9.93M
-Current debt and capital lease obligation	-96.00%401K	--401K	-95.68%431K	-90.57%946K	--9.97M	0.30%10.02M	2,128.57%9.98M	0.80%9.99M	--9.99M	2,117.19%9.93M
-Including:Current debt	-98.98%100K	--100K	-98.99%100K	-93.99%593K	--9.85M	-0.24%9.84M	2,728.65%9.87M	0.10%9.87M	--9.87M	2,725.79%9.86M
-Including:Current capital Lease obligation	69.10%301K	--301K	195.54%331K	113.94%353K	--127K	43.55%178K	13.13%112K	125.45%124K	--124K	-28.28%71K
Payables	-48.66%1.98M	--1.98M	-37.10%2.64M	350.30%3M	--4.71M	8.04%3.86M	98.81%4.19M	12.66%3.57M	--3.57M	-18.75%1.71M
-accounts payable	-53.11%1.75M	--1.75M	-37.28%2.48M	530.82%2.76M	--4.57M	11.97%3.73M	110.61%3.95M	66.82%3.33M	--3.33M	-20.42%1.49M
-Total tax payable	--0	--0	--13K	-20.83%19K	--27K	--27K	--0	--0	--0	--0
-Other payable	138.54%229K	--229K	-39.50%144K	6.37%217K	--109K	-59.15%96K	3.03%238K	-79.48%235K	--235K	-5.19%219K
Accrued and deferred income	----	----	----	----	----	--208K	----	----	----	----
Current liabilities	-83.10%2.38M	--2.38M	-78.37%3.07M	-63.11%3.95M	--14.68M	3.87%14.08M	454.72%14.17M	2.12%13.56M	--13.56M	355.77%11.65M
Non current liabilities
Non current financial liabilities	-99.06%55K	--55K	-98.11%110K	-10.82%5.49M	--5.7M	-1.95%5.84M	-12.36%5.81M	-6.18%5.95M	--5.95M	-7.79%6.12M
-Long term debt and capital lease obligation	-99.06%55K	--55K	-98.11%110K	-10.82%5.49M	--5.7M	-1.95%5.84M	-12.36%5.81M	-6.18%5.95M	--5.95M	-7.79%6.12M
-Including:Long term debt	--0	--0	--0	-10.84%5.33M	--5.66M	-0.76%5.75M	-10.13%5.7M	-5.94%5.79M	--5.79M	-7.12%5.89M
-Including:Long term capital lease obligation	-36.05%55K	--55K	-6.78%110K	-10.11%160K	--41K	-45.57%86K	-60.14%118K	-14.13%158K	--158K	-22.30%230K
Non current deferred liabilities	----	----	----	----	----	--0	----	----	----	----
Total non current liabilities	-99.06%55K	--55K	-98.11%110K	-10.82%5.49M	--5.7M	-1.95%5.84M	-19.73%5.81M	-6.18%5.95M	--5.95M	-15.55%6.12M
Total liabilities	-87.77%2.44M	--2.44M	-84.11%3.18M	-44.01%9.43M	--20.38M	2.10%19.92M	103.99%19.99M	-0.57%19.51M	--19.51M	81.28%17.76M
Shareholders'equity
Share capital	0.00%50.99M	--50.99M	-64.47%50.99M	-64.47%50.99M	--50.99M	-64.47%50.99M	0.00%143.49M	0.00%143.49M	--143.49M	0.00%143.49M
-common stock	0.00%50.99M	--50.99M	-64.47%50.99M	-64.47%50.99M	--50.99M	-64.47%50.99M	0.00%143.49M	0.00%143.49M	--143.49M	0.00%143.49M
Retained earnings	4,086.03%17.08M	--17.08M	120.30%17.08M	86.97%-8.96M	---16.2M	100.54%408K	-19.42%-84.12M	-23.01%-74.9M	---74.9M	1.19%-69.6M
Fixed asset revaluation reserve	----	----	----	----	----	--0	----	----	----	----
Other reserves	----	----	----	----	----	--0	----	----	----	----
Other equity interest	-98.26%540K	--540K	----	0.00%31.11M	--31.11M	0.00%31.11M	0.00%31.11M	0.00%31.11M	--31.11M	0.00%31.11M
Total stockholders'equity	-16.85%68.6M	--68.6M	-24.78%68.06M	-30.90%73.14M	--65.89M	-17.24%82.51M	-19.99%90.48M	-12.32%99.7M	--99.7M	-7.15%105M
Total equity	-16.85%68.6M	--68.6M	-24.78%68.06M	-30.90%73.14M	--65.89M	-17.24%82.51M	-19.99%90.48M	-12.32%99.7M	--99.7M	-7.15%105M
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.

Middle East conflict spreads to the stock market! How should investors respond?

A critical window for U.S.-Iran talks has opened! According to Bloomberg, the U.S. and Iran are 'close' to signing an agreement around the u Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm