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SOLUTN (0093)

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Jun 12 15:59 CST
33.88MMarket Cap-2.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0093 SOLUTN

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
705.68%2.98M
95.40%-350.64K
-207.29%-1.43M
114.41%592K
-95.38%122K
104.94%370K
-245.09%-7.62M
-43.83%1.34M
-3,889.32%-4.11M
136.17%2.64M
Net profit before non-cash adjustment
130.60%658K
-251.91%-25.03M
-398.87%-19.87M
60.57%-1.79M
-382.18%-1.22M
-319.61%-2.15M
-240.84%-7.11M
-241.16%-3.98M
-495.47%-4.54M
-26.53%432K
Total adjustment of non-cash items
-15.47%727K
569.16%22.5M
27,733.14%20.25M
-63.94%679K
-6.27%703K
31.10%860K
29.81%3.36M
-84.34%72.77K
156.54%1.88M
8.54%750K
-Depreciation and amortization
10.65%904K
-5.55%3.08M
-9.96%720.97K
-6.86%774K
-5.68%764K
0.25%817K
0.52%3.26M
-1.12%800.69K
2.72%831K
-0.12%810K
-Reversal of impairment losses recognized in profit and loss
--18K
10,670.68%19.43M
2,096.96%19.46M
----
----
--0
124.20%180.42K
-100.29%-974.58K
2,987.50%1.16M
--0
-Disposal profit
---7K
105.18%1.48K
126.82%1.48K
----
----
--0
-31,766.67%-28.5K
-6,211.11%-5.5K
----
----
-Net exchange gains and losses
---148K
6,901.24%71.28K
----
----
----
--0
94.68%-1.05K
----
----
----
-Other non-cash items
-193.02%-40K
-85.88%-85.12K
-100.84%-2.12K
18.75%-65K
-1.67%-61K
127.04%43K
-139.79%-45.79K
57.17%253.21K
-128.57%-80K
-200.00%-60K
Changes in working capital
-3.86%1.6M
156.23%2.18M
-134.73%-1.82M
217.29%1.7M
-56.27%638K
118.18%1.66M
60.65%-3.88M
679.51%5.25M
26.85%-1.45M
117.00%1.46M
-Change in receivables
6,331.43%6.54M
78.34%-6.33M
-11.33%-8.76M
362.09%2.14M
106.70%397K
99.28%-105K
-308.95%-29.24M
-153.46%-7.87M
88.65%-815K
15.63%-5.93M
-Change in inventory
-50.31%81K
-83.45%283.16K
-97.44%33.16K
-74.04%27K
160.87%60K
-43.40%163K
305.14%1.71M
309.71%1.3M
192.86%104K
-70.51%23K
-Change in payables
-413.86%-5.03M
-112.48%-2.3M
-153.03%-2.57M
141.61%451K
-129.21%-1.79M
-81.33%1.6M
118.28%18.46M
254.19%4.85M
-126.26%-1.08M
499.15%6.11M
-Changes in other current assets
----
102.74%10.53M
36.00%9.48M
-365.60%-911K
-95.05%62K
156.52%1.9M
144.88%5.2M
154.47%6.97M
-70.96%343K
1,315.53%1.25M
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
745.71%678K
115.49%439.61K
526.95%1.26M
52.29%-604K
76.99%-110K
86.86%-105K
-589.52%-2.84M
-119.17%-294.79K
-700.00%-1.27M
16.58%-478K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,280.75%3.66M
100.85%88.97K
-116.89%-176.03K
99.78%-12K
-99.45%12K
103.20%265K
-541.96%-10.46M
-73.40%1.04M
-5,076.85%-5.38M
127.47%2.16M
Investing cash flow
Net PPE purchase and sale
---998K
57.75%-80.85K
-119.55%-80.85K
--0
--0
--0
-150.70%-191.37K
869.49%413.63K
-5,960.00%-303K
-116.96%-243K
Net intangibles purchase and sale
----
----
----
----
----
----
---15K
----
----
----
Net business purchase and sale
----
101.94%20
-99.86%20
----
----
----
-102,900.00%-1.03K
-44.12%13.97K
----
----
Net investment product transactions
----
----
----
----
----
----
--0
--0
390.11%2.23M
-391.19%-2.23M
Interest received (cash flow from investment activities)
275.68%139K
-12.08%459.98K
-6.66%212.98K
-51.54%63K
50.00%147K
-44.78%37K
76.85%523.18K
222.12%228.18K
36.84%130K
28.95%98K
Net changes in other investments
394.26%1.08M
-38.04%1.07M
-85.70%606.21K
351.09%693K
112.25%141K
66.08%-366K
483.10%1.73M
1,179.03%4.24M
---276K
---1.15M
Investing cash flow
166.26%218K
-29.60%1.45M
-84.92%738.35K
262.93%756K
122.22%288K
69.28%-329K
1,149.20%2.06M
941.05%4.9M
-75.76%-464K
-164.49%-1.3M
Financing cash flow
Net issuance payments of debt
8.33%-88K
100.36%11.31K
95.72%-300.7K
80.40%-256K
-87.55%664K
32.39%-96K
-247.23%-3.14M
-266.23%-7.02M
-410.16%-1.31M
20.82%5.33M
Net common stock issuance
----
--0
--0
--0
--0
--0
-99.20%68.25K
-100.00%250
--0
---1K
Increase or decrease of lease financing
469.68%695K
-12.37%-747.29K
65.63%-197.29K
-457.89%-272K
-55.17%-90K
-72.48%-188K
-13.45%-665.01K
-153.82%-574.01K
151.35%76K
14.71%-58K
Cash dividends paid
----
----
----
----
----
----
---300K
--0
----
----
Interest paid (cash flow from financing activities)
-25.00%-100K
25.62%-374.85K
44.51%-210.85K
104.00%2K
-126.32%-86K
-122.22%-80K
-22.64%-503.98K
-63.83%-379.98K
16.67%-50K
32.14%-38K
Net other fund-raising expenses
-198.52%-399K
----
----
----
----
-87.75%405K
-1,585,800.00%-15.86K
----
----
----
Financing cash flow
163.41%108K
75.61%-1.11M
91.13%-708.84K
66.71%-526K
-95.70%83K
-98.67%41K
-146.91%-4.55M
-228.97%-7.99M
-240.52%-1.58M
-55.02%1.93M
Net cash flow
Beginning cash position
32.67%1.46M
-92.16%1.1M
-46.78%1.68M
-86.18%1.46M
-86.13%1.08M
-92.16%1.1M
128.42%14.05M
-8.44%3.16M
159.98%10.58M
-4.46%7.78M
Current changes in cash
17,426.09%3.99M
103.33%431.48K
92.87%-146.52K
102.94%218K
-86.31%383K
99.63%-23K
-264.34%-12.95M
-119.42%-2.06M
-1,096.61%-7.42M
168.65%2.8M
Effect of exchange rate changes
----
-6,901.24%-71.28K
----
----
----
----
-94.68%1.05K
----
----
----
End cash Position
404.82%5.45M
32.68%1.46M
32.68%1.46M
-46.78%1.68M
-86.18%1.46M
-86.13%1.08M
-92.16%1.1M
-92.16%1.1M
-8.44%3.16M
159.98%10.58M
Free cash flow
904.15%2.66M
100.07%7.32K
-117.86%-257.68K
99.79%-12K
-99.38%12K
103.17%265K
-521.62%-10.69M
-63.51%1.44M
-5,634.95%-5.7M
124.02%1.92M
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 705.68%2.98M95.40%-350.64K-207.29%-1.43M114.41%592K-95.38%122K104.94%370K-245.09%-7.62M-43.83%1.34M-3,889.32%-4.11M136.17%2.64M
Net profit before non-cash adjustment 130.60%658K-251.91%-25.03M-398.87%-19.87M60.57%-1.79M-382.18%-1.22M-319.61%-2.15M-240.84%-7.11M-241.16%-3.98M-495.47%-4.54M-26.53%432K
Total adjustment of non-cash items -15.47%727K569.16%22.5M27,733.14%20.25M-63.94%679K-6.27%703K31.10%860K29.81%3.36M-84.34%72.77K156.54%1.88M8.54%750K
-Depreciation and amortization 10.65%904K-5.55%3.08M-9.96%720.97K-6.86%774K-5.68%764K0.25%817K0.52%3.26M-1.12%800.69K2.72%831K-0.12%810K
-Reversal of impairment losses recognized in profit and loss --18K10,670.68%19.43M2,096.96%19.46M----------0124.20%180.42K-100.29%-974.58K2,987.50%1.16M--0
-Disposal profit ---7K105.18%1.48K126.82%1.48K----------0-31,766.67%-28.5K-6,211.11%-5.5K--------
-Net exchange gains and losses ---148K6,901.24%71.28K--------------094.68%-1.05K------------
-Other non-cash items -193.02%-40K-85.88%-85.12K-100.84%-2.12K18.75%-65K-1.67%-61K127.04%43K-139.79%-45.79K57.17%253.21K-128.57%-80K-200.00%-60K
Changes in working capital -3.86%1.6M156.23%2.18M-134.73%-1.82M217.29%1.7M-56.27%638K118.18%1.66M60.65%-3.88M679.51%5.25M26.85%-1.45M117.00%1.46M
-Change in receivables 6,331.43%6.54M78.34%-6.33M-11.33%-8.76M362.09%2.14M106.70%397K99.28%-105K-308.95%-29.24M-153.46%-7.87M88.65%-815K15.63%-5.93M
-Change in inventory -50.31%81K-83.45%283.16K-97.44%33.16K-74.04%27K160.87%60K-43.40%163K305.14%1.71M309.71%1.3M192.86%104K-70.51%23K
-Change in payables -413.86%-5.03M-112.48%-2.3M-153.03%-2.57M141.61%451K-129.21%-1.79M-81.33%1.6M118.28%18.46M254.19%4.85M-126.26%-1.08M499.15%6.11M
-Changes in other current assets ----102.74%10.53M36.00%9.48M-365.60%-911K-95.05%62K156.52%1.9M144.88%5.2M154.47%6.97M-70.96%343K1,315.53%1.25M
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 745.71%678K115.49%439.61K526.95%1.26M52.29%-604K76.99%-110K86.86%-105K-589.52%-2.84M-119.17%-294.79K-700.00%-1.27M16.58%-478K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,280.75%3.66M100.85%88.97K-116.89%-176.03K99.78%-12K-99.45%12K103.20%265K-541.96%-10.46M-73.40%1.04M-5,076.85%-5.38M127.47%2.16M
Investing cash flow
Net PPE purchase and sale ---998K57.75%-80.85K-119.55%-80.85K--0--0--0-150.70%-191.37K869.49%413.63K-5,960.00%-303K-116.96%-243K
Net intangibles purchase and sale ---------------------------15K------------
Net business purchase and sale ----101.94%20-99.86%20-------------102,900.00%-1.03K-44.12%13.97K--------
Net investment product transactions --------------------------0--0390.11%2.23M-391.19%-2.23M
Interest received (cash flow from investment activities) 275.68%139K-12.08%459.98K-6.66%212.98K-51.54%63K50.00%147K-44.78%37K76.85%523.18K222.12%228.18K36.84%130K28.95%98K
Net changes in other investments 394.26%1.08M-38.04%1.07M-85.70%606.21K351.09%693K112.25%141K66.08%-366K483.10%1.73M1,179.03%4.24M---276K---1.15M
Investing cash flow 166.26%218K-29.60%1.45M-84.92%738.35K262.93%756K122.22%288K69.28%-329K1,149.20%2.06M941.05%4.9M-75.76%-464K-164.49%-1.3M
Financing cash flow
Net issuance payments of debt 8.33%-88K100.36%11.31K95.72%-300.7K80.40%-256K-87.55%664K32.39%-96K-247.23%-3.14M-266.23%-7.02M-410.16%-1.31M20.82%5.33M
Net common stock issuance ------0--0--0--0--0-99.20%68.25K-100.00%250--0---1K
Increase or decrease of lease financing 469.68%695K-12.37%-747.29K65.63%-197.29K-457.89%-272K-55.17%-90K-72.48%-188K-13.45%-665.01K-153.82%-574.01K151.35%76K14.71%-58K
Cash dividends paid ---------------------------300K--0--------
Interest paid (cash flow from financing activities) -25.00%-100K25.62%-374.85K44.51%-210.85K104.00%2K-126.32%-86K-122.22%-80K-22.64%-503.98K-63.83%-379.98K16.67%-50K32.14%-38K
Net other fund-raising expenses -198.52%-399K-----------------87.75%405K-1,585,800.00%-15.86K------------
Financing cash flow 163.41%108K75.61%-1.11M91.13%-708.84K66.71%-526K-95.70%83K-98.67%41K-146.91%-4.55M-228.97%-7.99M-240.52%-1.58M-55.02%1.93M
Net cash flow
Beginning cash position 32.67%1.46M-92.16%1.1M-46.78%1.68M-86.18%1.46M-86.13%1.08M-92.16%1.1M128.42%14.05M-8.44%3.16M159.98%10.58M-4.46%7.78M
Current changes in cash 17,426.09%3.99M103.33%431.48K92.87%-146.52K102.94%218K-86.31%383K99.63%-23K-264.34%-12.95M-119.42%-2.06M-1,096.61%-7.42M168.65%2.8M
Effect of exchange rate changes -----6,901.24%-71.28K-----------------94.68%1.05K------------
End cash Position 404.82%5.45M32.68%1.46M32.68%1.46M-46.78%1.68M-86.18%1.46M-86.13%1.08M-92.16%1.1M-92.16%1.1M-8.44%3.16M159.98%10.58M
Free cash flow 904.15%2.66M100.07%7.32K-117.86%-257.68K99.79%-12K-99.38%12K103.17%265K-521.62%-10.69M-63.51%1.44M-5,634.95%-5.7M124.02%1.92M
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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