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ESCERAM (0100)

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed May 15 16:51 CST
95.46MMarket Cap7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0100 ESCERAM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
451.62%10.7M
-268.17%-5.09M
817.52%10.66M
-82.53%1.5M
842.15%7.41M
27.63%-3.04M
-2,862.56%-1.38M
-112.32%-1.49M
-81.85%8.6M
-89.86%786.89K
Net profit before non-cash adjustment
404.13%7.22M
84.42%2.19M
93.53%5.89M
583.07%11.04M
147.75%5.37M
2.21%1.43M
-86.32%1.19M
8.73%3.04M
-93.47%1.62M
-235.61%-11.26M
Total adjustment of non-cash items
108.18%4.89M
31.14%2.94M
32.88%4.19M
-42.58%7.07M
-106.48%-672.91K
29.47%2.35M
215.68%2.24M
52.96%3.16M
47.60%12.32M
119.86%10.38M
-Depreciation and amortization
21.36%2.96M
22.28%2.85M
18.65%2.76M
5.45%9.37M
-22.03%2.27M
24.37%2.44M
13.64%2.33M
18.79%2.33M
26.71%8.88M
-16.20%2.91M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-69.22%2.61M
----
----
----
----
15,565.64%8.49M
----
-Assets reserve and write-off
----
----
----
---125.97K
----
----
----
----
--0
----
-Disposal profit
----
----
----
38.12%-3.9M
----
----
----
----
-16,526.56%-6.3M
----
-Net exchange gains and losses
----
----
----
418.93%1.43M
----
----
----
----
-391.74%-447.8K
----
-Remuneration paid in stock
----
----
----
-398.66%-491.46K
----
----
----
----
-15.49%-98.56K
----
-Pension and employee benefit expenses
----
----
----
115.44%11.74K
----
----
----
----
289.33%5.45K
----
-Other non-cash items
2,249.58%1.93M
200.34%89.5K
72.80%1.43M
-202.26%-1.83M
-142.61%-2.48M
38.74%-89.86K
97.76%-89.2K
693.03%829.16K
31.22%1.79M
357.13%5.82M
Changes in working capital
79.30%-1.41M
-112.38%-10.21M
107.56%581.29K
-211.30%-16.61M
63.17%2.71M
8.03%-6.83M
29.07%-4.81M
-206.67%-7.69M
-137.25%-5.34M
131.60%1.66M
-Change in receivables
-477.14%-16.99M
278.16%19.29M
48.43%-8.21M
-3,527.68%-28.86M
-51.12%-6.63M
346.96%4.5M
-463.19%-10.83M
-490.83%-15.91M
-84.91%842.04K
-721.80%-4.39M
-Change in inventory
17.11%-206.15K
-185.84%-122.91K
56.84%-541.66K
-295.74%-1.62M
-118.98%-260.01K
65.86%-248.69K
113.40%143.19K
-199.96%-1.26M
-56.50%827.94K
163.08%1.37M
-Change in payables
241.13%15.98M
-614.60%-29.46M
-5.06%10.33M
303.97%14.06M
185.50%8.77M
-134.44%-11.32M
165.84%5.73M
205.73%10.88M
-170.52%-6.89M
353.61%3.07M
-Changes in other current assets
-181.86%-194.95K
-45.45%81.93K
28.43%-1M
-63.66%-183.78K
-48.45%827.85K
678.08%238.16K
3,365.11%150.18K
16.74%-1.4M
96.18%-112.3K
219.57%1.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.47%-397.16K
2.49%-398.5K
-7.84%-420.38K
-14.09%-1.65M
-14.17%-466.31K
-14.09%-387.58K
-15.75%-408.67K
-12.31%-389.82K
-38.41%-1.45M
21.47%-408.45K
Interest received (cash flow from operating activities)
Tax refund paid
601.36%3.23M
46.64%-310.99K
93.39%-37.79K
40.55%-1.97M
96.06%-171.64K
-155.31%-644.1K
-231.37%-582.78K
-0.46%-571.89K
29.73%-3.31M
-1,347.37%-4.35M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
432.10%13.53M
-144.25%-5.8M
516.92%10.21M
-155.24%-2.12M
270.46%6.78M
-20.55%-4.08M
-5,503.76%-2.37M
-121.95%-2.45M
-90.78%3.84M
-157.28%-3.98M
Investing cash flow
Net PPE purchase and sale
-821.77%-467.81K
-558.86%-323.7K
58.04%-1.24M
-37.08%2.42M
723.06%5.24M
106.58%64.81K
-98.98%70.55K
-133.82%-2.95M
133.31%3.85M
90.31%-840.64K
Net intangibles purchase and sale
----
----
----
---348.95K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
---2.09K
----
----
----
----
--0
--0
Net investment property transactions
----
----
----
--0
----
----
----
----
--205.2K
----
Net investment product transactions
----
----
----
-100.61%-49.09K
----
----
----
----
188.71%8.09M
----
Dividends received (cash flow from investment activities)
----
----
----
-1.50%9.26K
----
----
----
----
-14.25%9.4K
----
Interest received (cash flow from investment activities)
-2.47%465.65K
-6.17%467.16K
3.30%487.63K
11.75%1.95M
-10.63%507.07K
-1.84%477.43K
10.38%497.87K
93.39%472.05K
148.85%1.75M
200.71%567.39K
Investing cash flow
-100.40%-2.15K
-74.76%143.46K
69.73%-749.56K
-71.32%3.99M
-33.34%5.35M
208.61%542.24K
-92.31%568.41K
-143.52%-2.48M
119.78%13.91M
171.45%8.03M
Financing cash flow
Net issuance payments of debt
123.53%294.67K
333.12%168.6K
-216.60%-833.33K
-114.24%-2.12M
-128.14%-1.51M
-233.07%-1.25M
---72.32K
1,381.52%714.67K
-108.45%-990.85K
26.07%-663.02K
Net common stock issuance
--0
--0
--0
-99.48%148.5K
--0
--0
--0
-95.98%148.5K
7,843.40%28.44M
--0
Increase or decrease of lease financing
-97.20%-606.53K
-106.23%-655.44K
9.37%-339.12K
-31.68%-3.82M
-7.73%-2.82M
---307.57K
---317.82K
-32.32%-374.16K
-12.96%-2.9M
5.37%-2.62M
Cash dividends paid
----
----
----
---3.36M
--0
--0
--0
---3.36M
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
1,754.86%1.07M
----
Financing cash flow
80.01%-311.86K
-24.79%-486.84K
59.12%-1.17M
-135.73%-9.15M
-95.61%-4.33M
-314.85%-1.56M
-101.58%-390.14K
-183.00%-2.87M
170.92%25.61M
40.58%-2.22M
Net cash flow
Beginning cash position
3.78%77.52M
8.81%83.66M
-11.40%75.32M
106.40%83.84M
-16.85%69.6M
-15.09%74.69M
37.84%76.89M
109.28%85.01M
-32.23%40.62M
72.91%83.71M
Current changes in cash
359.56%13.22M
-179.73%-6.14M
206.31%8.28M
-116.80%-7.28M
323.44%7.8M
-19.67%-5.09M
-106.82%-2.19M
-157.35%-7.79M
325.44%43.36M
122.93%1.84M
Effect of exchange rate changes
--0
---4.09K
116.39%54.24K
-815.63%-1.24M
46.92%-905.2K
--0
--0
-121.07%-330.85K
-60.11%-135K
-237.83%-1.71M
End cash Position
30.37%90.74M
3.78%77.52M
8.81%83.66M
-10.16%75.32M
-10.16%75.32M
-16.85%69.6M
-15.09%74.69M
37.84%76.89M
106.40%83.84M
106.40%83.84M
Free cash flow
419.17%13.01M
-167.28%-6.34M
264.07%8.92M
-2,388.92%-7.45M
195.76%4.43M
6.66%-4.08M
-106.88%-2.37M
-155.25%-5.44M
-101.00%-299.52K
-159.49%-4.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 451.62%10.7M-268.17%-5.09M817.52%10.66M-82.53%1.5M842.15%7.41M27.63%-3.04M-2,862.56%-1.38M-112.32%-1.49M-81.85%8.6M-89.86%786.89K
Net profit before non-cash adjustment 404.13%7.22M84.42%2.19M93.53%5.89M583.07%11.04M147.75%5.37M2.21%1.43M-86.32%1.19M8.73%3.04M-93.47%1.62M-235.61%-11.26M
Total adjustment of non-cash items 108.18%4.89M31.14%2.94M32.88%4.19M-42.58%7.07M-106.48%-672.91K29.47%2.35M215.68%2.24M52.96%3.16M47.60%12.32M119.86%10.38M
-Depreciation and amortization 21.36%2.96M22.28%2.85M18.65%2.76M5.45%9.37M-22.03%2.27M24.37%2.44M13.64%2.33M18.79%2.33M26.71%8.88M-16.20%2.91M
-Reversal of impairment losses recognized in profit and loss -------------69.22%2.61M----------------15,565.64%8.49M----
-Assets reserve and write-off ---------------125.97K------------------0----
-Disposal profit ------------38.12%-3.9M-----------------16,526.56%-6.3M----
-Net exchange gains and losses ------------418.93%1.43M-----------------391.74%-447.8K----
-Remuneration paid in stock -------------398.66%-491.46K-----------------15.49%-98.56K----
-Pension and employee benefit expenses ------------115.44%11.74K----------------289.33%5.45K----
-Other non-cash items 2,249.58%1.93M200.34%89.5K72.80%1.43M-202.26%-1.83M-142.61%-2.48M38.74%-89.86K97.76%-89.2K693.03%829.16K31.22%1.79M357.13%5.82M
Changes in working capital 79.30%-1.41M-112.38%-10.21M107.56%581.29K-211.30%-16.61M63.17%2.71M8.03%-6.83M29.07%-4.81M-206.67%-7.69M-137.25%-5.34M131.60%1.66M
-Change in receivables -477.14%-16.99M278.16%19.29M48.43%-8.21M-3,527.68%-28.86M-51.12%-6.63M346.96%4.5M-463.19%-10.83M-490.83%-15.91M-84.91%842.04K-721.80%-4.39M
-Change in inventory 17.11%-206.15K-185.84%-122.91K56.84%-541.66K-295.74%-1.62M-118.98%-260.01K65.86%-248.69K113.40%143.19K-199.96%-1.26M-56.50%827.94K163.08%1.37M
-Change in payables 241.13%15.98M-614.60%-29.46M-5.06%10.33M303.97%14.06M185.50%8.77M-134.44%-11.32M165.84%5.73M205.73%10.88M-170.52%-6.89M353.61%3.07M
-Changes in other current assets -181.86%-194.95K-45.45%81.93K28.43%-1M-63.66%-183.78K-48.45%827.85K678.08%238.16K3,365.11%150.18K16.74%-1.4M96.18%-112.3K219.57%1.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.47%-397.16K2.49%-398.5K-7.84%-420.38K-14.09%-1.65M-14.17%-466.31K-14.09%-387.58K-15.75%-408.67K-12.31%-389.82K-38.41%-1.45M21.47%-408.45K
Interest received (cash flow from operating activities)
Tax refund paid 601.36%3.23M46.64%-310.99K93.39%-37.79K40.55%-1.97M96.06%-171.64K-155.31%-644.1K-231.37%-582.78K-0.46%-571.89K29.73%-3.31M-1,347.37%-4.35M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 432.10%13.53M-144.25%-5.8M516.92%10.21M-155.24%-2.12M270.46%6.78M-20.55%-4.08M-5,503.76%-2.37M-121.95%-2.45M-90.78%3.84M-157.28%-3.98M
Investing cash flow
Net PPE purchase and sale -821.77%-467.81K-558.86%-323.7K58.04%-1.24M-37.08%2.42M723.06%5.24M106.58%64.81K-98.98%70.55K-133.82%-2.95M133.31%3.85M90.31%-840.64K
Net intangibles purchase and sale ---------------348.95K------------------0----
Net business purchase and sale ---------------2.09K------------------0--0
Net investment property transactions --------------0------------------205.2K----
Net investment product transactions -------------100.61%-49.09K----------------188.71%8.09M----
Dividends received (cash flow from investment activities) -------------1.50%9.26K-----------------14.25%9.4K----
Interest received (cash flow from investment activities) -2.47%465.65K-6.17%467.16K3.30%487.63K11.75%1.95M-10.63%507.07K-1.84%477.43K10.38%497.87K93.39%472.05K148.85%1.75M200.71%567.39K
Investing cash flow -100.40%-2.15K-74.76%143.46K69.73%-749.56K-71.32%3.99M-33.34%5.35M208.61%542.24K-92.31%568.41K-143.52%-2.48M119.78%13.91M171.45%8.03M
Financing cash flow
Net issuance payments of debt 123.53%294.67K333.12%168.6K-216.60%-833.33K-114.24%-2.12M-128.14%-1.51M-233.07%-1.25M---72.32K1,381.52%714.67K-108.45%-990.85K26.07%-663.02K
Net common stock issuance --0--0--0-99.48%148.5K--0--0--0-95.98%148.5K7,843.40%28.44M--0
Increase or decrease of lease financing -97.20%-606.53K-106.23%-655.44K9.37%-339.12K-31.68%-3.82M-7.73%-2.82M---307.57K---317.82K-32.32%-374.16K-12.96%-2.9M5.37%-2.62M
Cash dividends paid ---------------3.36M--0--0--0---3.36M--------
Net other fund-raising expenses --------------------------------1,754.86%1.07M----
Financing cash flow 80.01%-311.86K-24.79%-486.84K59.12%-1.17M-135.73%-9.15M-95.61%-4.33M-314.85%-1.56M-101.58%-390.14K-183.00%-2.87M170.92%25.61M40.58%-2.22M
Net cash flow
Beginning cash position 3.78%77.52M8.81%83.66M-11.40%75.32M106.40%83.84M-16.85%69.6M-15.09%74.69M37.84%76.89M109.28%85.01M-32.23%40.62M72.91%83.71M
Current changes in cash 359.56%13.22M-179.73%-6.14M206.31%8.28M-116.80%-7.28M323.44%7.8M-19.67%-5.09M-106.82%-2.19M-157.35%-7.79M325.44%43.36M122.93%1.84M
Effect of exchange rate changes --0---4.09K116.39%54.24K-815.63%-1.24M46.92%-905.2K--0--0-121.07%-330.85K-60.11%-135K-237.83%-1.71M
End cash Position 30.37%90.74M3.78%77.52M8.81%83.66M-10.16%75.32M-10.16%75.32M-16.85%69.6M-15.09%74.69M37.84%76.89M106.40%83.84M106.40%83.84M
Free cash flow 419.17%13.01M-167.28%-6.34M264.07%8.92M-2,388.92%-7.45M195.76%4.43M6.66%-4.08M-106.88%-2.37M-155.25%-5.44M-101.00%-299.52K-159.49%-4.63M
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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