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15min DelayTrading Jun 11 16:11 CST
17.59MMarket Cap-0.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0084 FAST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-650.10%-5.56M
-76.97%3.41M
-76.23%3.77M
217.12%1.52M
-660.26%-2.89M
187.52%1.01M
95.73%14.82M
1.13%15.87M
-71.97%479K
97.64%-380K
Net profit before non-cash adjustment
23.61%-1.51M
-13.51%-23.7M
-19.88%-17.52M
64.28%-1.58M
-66.35%-2.63M
-627.21%-1.98M
-28.86%-20.88M
-14.69%-14.61M
-503.14%-4.42M
-1,022.81%-1.58M
Total adjustment of non-cash items
-104.93%-56K
-3.57%17.95M
3.42%15.72M
-65.38%554K
-45.90%541K
39.51%1.14M
10.81%18.61M
8.57%15.2M
8.11%1.6M
204.28%1M
-Depreciation and amortization
----
-2.17%3.13M
----
----
----
----
9.61%3.2M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
19.35%15.08M
----
----
----
----
2.75%12.64M
----
----
----
-Assets reserve and write-off
----
-212.91%-431.14K
----
----
----
----
194.22%381.83K
----
----
----
-Disposal profit
----
-3,977.08%-478.4K
----
----
----
----
---11.73K
----
----
----
-Net exchange gains and losses
----
-84.96%293.56K
----
----
----
----
565.36%1.95M
----
----
----
-Remuneration paid in stock
----
--160K
----
----
----
----
--0
----
----
----
-Other non-cash items
-104.93%-56K
-57.87%190.21K
31.10%-2.04M
-65.38%554K
-45.90%541K
39.51%1.14M
-5.90%451.47K
-27.84%-2.96M
8.11%1.6M
204.28%1M
Changes in working capital
-315.51%-3.99M
-46.36%9.16M
-63.53%5.58M
-22.83%2.54M
-506.57%-805K
209.07%1.85M
144.84%17.08M
5.89%15.29M
242.77%3.29M
101.29%198K
-Change in receivables
----
-72.81%6.77M
----
----
----
----
262.07%24.92M
----
----
----
-Change in inventory
----
-115.58%-55.06K
----
----
----
----
180.82%353.48K
----
----
----
-Change in payables
----
129.87%2.44M
----
----
----
----
-1,635.03%-8.19M
----
----
----
-Changes in other current assets
-638.34%-4.92M
-73.41%6.72M
-80.10%3.49M
62.91%2.04M
-95.81%277K
742.96%913K
292.10%25.27M
-43.06%17.55M
107.21%1.25M
138.98%6.61M
-Changes in other current liabilities
-1.28%926K
129.87%2.45M
192.30%2.09M
-75.33%504K
83.13%-1.08M
160.32%938K
-1,635.83%-8.19M
86.21%-2.26M
-88.84%2.04M
-490.92%-6.42M
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
585.71%442K
72.39%-297.13K
73.31%-57.13K
107.78%33K
26.02%-182K
52.60%-91K
-800.78%-1.08M
-33.39%-214.04K
-110.95%-424K
-153.59%-246K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-656.47%-5.11M
-77.33%3.11M
-76.27%3.71M
2,721.82%1.55M
-390.58%-3.07M
168.28%919K
84.43%13.74M
0.80%15.66M
-96.35%55K
96.00%-626K
Investing cash flow
Net PPE purchase and sale
94.12%-7K
-33.08%-160.75K
-58.30%-10.75K
77.78%-8K
-666.67%-23K
-58.67%-119K
22.00%-120.79K
-685.32%-6.79K
53.85%-36K
95.52%-3K
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
65.67%-366K
77.89%-3.54M
--1K
--0
---2.47M
92.39%-1.07M
-692.08%-16M
--0
---2M
--0
Net investment product transactions
----
77.84%-3.55M
60.58%-3.55M
115.75%1.1M
----
----
-689.17%-16.01M
-343.65%-9M
---7.01M
----
Dividends received (cash flow from investment activities)
--0
-58.55%4.86K
-68.40%864
--0
--2K
--2K
--11.73K
--2.73K
--9K
--0
Interest received (cash flow from investment activities)
-50.00%2K
-19.59%11.77K
5.05%2.77K
-60.00%2K
0.00%3K
0.00%4K
8.17%14.63K
-41.85%2.63K
66.67%5K
0.00%3K
Net changes in other investments
-1.63%-1.12M
27,372.73%3M
366.67%8K
---8K
--4.1M
---1.1M
-53.74%-11K
-159.74%-3K
----
----
Investing cash flow
34.63%-1.49M
95.70%-692.3K
-100.13%-9.3K
112.06%1.09M
--508K
83.79%-2.28M
-124.39%-16.11M
199.71%7.01M
-1,445.30%-9.04M
--0
Financing cash flow
Net issuance payments of debt
108.01%58K
-1,146.34%-4.71M
-160.42%-1.09M
34.27%-1.68M
74.29%-1.22M
-112.17%-724K
-29.22%450K
24.16%1.8M
-63.36%-2.55M
-198.73%-4.75M
Net common stock issuance
--1.98M
--0
--0
--0
--0
--0
450.43%19.38M
--307
--0
--0
Increase or decrease of lease financing
-22.86%-172K
-15.90%-577.46K
-8.90%-149.46K
-12.40%-145K
-22.22%-143K
-21.74%-140K
-8.33%-498.25K
-17.37%-137.25K
-37.23%-129K
4.10%-117K
Interest paid (cash flow from financing activities)
84.21%-12K
55.87%-210.06K
74.26%-20.06K
51.55%-47K
71.49%-67K
-15.15%-76K
-134.32%-475.96K
-3.77%-77.96K
-59.02%-97K
-739.29%-235K
Net other fund-raising expenses
----
----
----
----
----
----
---17.5M
----
----
----
Financing cash flow
297.23%1.85M
-506.78%-5.5M
92.10%-1.26M
32.71%-1.87M
71.95%-1.43M
-103.74%-940K
-61.32%1.35M
-1,365.35%-15.91M
-61.77%-2.78M
-190.13%-5.1M
Net cash flow
Beginning cash position
-29.94%7.61M
-20.43%10.87M
12.30%5.23M
-75.37%4.51M
-64.57%8.46M
-23.31%10.87M
50.10%13.66M
2.94%4.66M
294.50%18.3M
72.40%23.87M
Current changes in cash
-106.39%-4.75M
-203.25%-3.07M
-63.72%2.45M
106.58%774K
30.27%-3.99M
-123.67%-2.3M
-126.91%-1.01M
-30.89%6.75M
-1,383.10%-11.76M
40.03%-5.73M
Effect of exchange rate changes
187.27%96K
89.85%-180.32K
87.88%-65.32K
96.35%-50K
-71.88%45K
-279.31%-110K
-324.07%-1.78M
14.62%-538.77K
-301.62%-1.37M
-53.62%160K
End cash Position
-65.01%2.96M
-29.94%7.61M
-29.94%7.61M
12.30%5.23M
-75.37%4.51M
-64.57%8.46M
-20.43%10.87M
-20.43%10.87M
2.94%4.66M
294.50%18.3M
Free cash flow
-742.53%-5.12M
-78.33%2.95M
-76.33%3.7M
8,026.32%1.54M
-391.89%-3.09M
156.09%797K
493.31%13.62M
48.59%15.65M
-98.67%19K
96.00%-629K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -650.10%-5.56M-76.97%3.41M-76.23%3.77M217.12%1.52M-660.26%-2.89M187.52%1.01M95.73%14.82M1.13%15.87M-71.97%479K97.64%-380K
Net profit before non-cash adjustment 23.61%-1.51M-13.51%-23.7M-19.88%-17.52M64.28%-1.58M-66.35%-2.63M-627.21%-1.98M-28.86%-20.88M-14.69%-14.61M-503.14%-4.42M-1,022.81%-1.58M
Total adjustment of non-cash items -104.93%-56K-3.57%17.95M3.42%15.72M-65.38%554K-45.90%541K39.51%1.14M10.81%18.61M8.57%15.2M8.11%1.6M204.28%1M
-Depreciation and amortization -----2.17%3.13M----------------9.61%3.2M------------
-Reversal of impairment losses recognized in profit and loss ----19.35%15.08M----------------2.75%12.64M------------
-Assets reserve and write-off -----212.91%-431.14K----------------194.22%381.83K------------
-Disposal profit -----3,977.08%-478.4K-------------------11.73K------------
-Net exchange gains and losses -----84.96%293.56K----------------565.36%1.95M------------
-Remuneration paid in stock ------160K------------------0------------
-Other non-cash items -104.93%-56K-57.87%190.21K31.10%-2.04M-65.38%554K-45.90%541K39.51%1.14M-5.90%451.47K-27.84%-2.96M8.11%1.6M204.28%1M
Changes in working capital -315.51%-3.99M-46.36%9.16M-63.53%5.58M-22.83%2.54M-506.57%-805K209.07%1.85M144.84%17.08M5.89%15.29M242.77%3.29M101.29%198K
-Change in receivables -----72.81%6.77M----------------262.07%24.92M------------
-Change in inventory -----115.58%-55.06K----------------180.82%353.48K------------
-Change in payables ----129.87%2.44M-----------------1,635.03%-8.19M------------
-Changes in other current assets -638.34%-4.92M-73.41%6.72M-80.10%3.49M62.91%2.04M-95.81%277K742.96%913K292.10%25.27M-43.06%17.55M107.21%1.25M138.98%6.61M
-Changes in other current liabilities -1.28%926K129.87%2.45M192.30%2.09M-75.33%504K83.13%-1.08M160.32%938K-1,635.83%-8.19M86.21%-2.26M-88.84%2.04M-490.92%-6.42M
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 585.71%442K72.39%-297.13K73.31%-57.13K107.78%33K26.02%-182K52.60%-91K-800.78%-1.08M-33.39%-214.04K-110.95%-424K-153.59%-246K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -656.47%-5.11M-77.33%3.11M-76.27%3.71M2,721.82%1.55M-390.58%-3.07M168.28%919K84.43%13.74M0.80%15.66M-96.35%55K96.00%-626K
Investing cash flow
Net PPE purchase and sale 94.12%-7K-33.08%-160.75K-58.30%-10.75K77.78%-8K-666.67%-23K-58.67%-119K22.00%-120.79K-685.32%-6.79K53.85%-36K95.52%-3K
Net intangibles purchase and sale --------------------------0------------
Net business purchase and sale 65.67%-366K77.89%-3.54M--1K--0---2.47M92.39%-1.07M-692.08%-16M--0---2M--0
Net investment product transactions ----77.84%-3.55M60.58%-3.55M115.75%1.1M---------689.17%-16.01M-343.65%-9M---7.01M----
Dividends received (cash flow from investment activities) --0-58.55%4.86K-68.40%864--0--2K--2K--11.73K--2.73K--9K--0
Interest received (cash flow from investment activities) -50.00%2K-19.59%11.77K5.05%2.77K-60.00%2K0.00%3K0.00%4K8.17%14.63K-41.85%2.63K66.67%5K0.00%3K
Net changes in other investments -1.63%-1.12M27,372.73%3M366.67%8K---8K--4.1M---1.1M-53.74%-11K-159.74%-3K--------
Investing cash flow 34.63%-1.49M95.70%-692.3K-100.13%-9.3K112.06%1.09M--508K83.79%-2.28M-124.39%-16.11M199.71%7.01M-1,445.30%-9.04M--0
Financing cash flow
Net issuance payments of debt 108.01%58K-1,146.34%-4.71M-160.42%-1.09M34.27%-1.68M74.29%-1.22M-112.17%-724K-29.22%450K24.16%1.8M-63.36%-2.55M-198.73%-4.75M
Net common stock issuance --1.98M--0--0--0--0--0450.43%19.38M--307--0--0
Increase or decrease of lease financing -22.86%-172K-15.90%-577.46K-8.90%-149.46K-12.40%-145K-22.22%-143K-21.74%-140K-8.33%-498.25K-17.37%-137.25K-37.23%-129K4.10%-117K
Interest paid (cash flow from financing activities) 84.21%-12K55.87%-210.06K74.26%-20.06K51.55%-47K71.49%-67K-15.15%-76K-134.32%-475.96K-3.77%-77.96K-59.02%-97K-739.29%-235K
Net other fund-raising expenses ---------------------------17.5M------------
Financing cash flow 297.23%1.85M-506.78%-5.5M92.10%-1.26M32.71%-1.87M71.95%-1.43M-103.74%-940K-61.32%1.35M-1,365.35%-15.91M-61.77%-2.78M-190.13%-5.1M
Net cash flow
Beginning cash position -29.94%7.61M-20.43%10.87M12.30%5.23M-75.37%4.51M-64.57%8.46M-23.31%10.87M50.10%13.66M2.94%4.66M294.50%18.3M72.40%23.87M
Current changes in cash -106.39%-4.75M-203.25%-3.07M-63.72%2.45M106.58%774K30.27%-3.99M-123.67%-2.3M-126.91%-1.01M-30.89%6.75M-1,383.10%-11.76M40.03%-5.73M
Effect of exchange rate changes 187.27%96K89.85%-180.32K87.88%-65.32K96.35%-50K-71.88%45K-279.31%-110K-324.07%-1.78M14.62%-538.77K-301.62%-1.37M-53.62%160K
End cash Position -65.01%2.96M-29.94%7.61M-29.94%7.61M12.30%5.23M-75.37%4.51M-64.57%8.46M-20.43%10.87M-20.43%10.87M2.94%4.66M294.50%18.3M
Free cash flow -742.53%-5.12M-78.33%2.95M-76.33%3.7M8,026.32%1.54M-391.89%-3.09M156.09%797K493.31%13.62M48.59%15.65M-98.67%19K96.00%-629K
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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