GENETEC(0104) Stock Prices, News, Quotes and Charts

0.325
+0.005+1.56%

15min DelayMarket Closed Jan 16 16:59 CST

251.26MMarket Cap-2.73P/E (TTM)

0104 GENETEC

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-12.96%-41.75M

-276.79%-88.14M

-36.84M

-34M

192.19%19.66M

-221.05%-36.96M

-49.23%49.86M

-85.63%3.99M

-182.16%-21.32M

257.96%30.53M

Net profit before non-cash adjustment

-1,054.92%-42.3M

-127.70%-25.03M

---39.41M

--3.15M

-63.76%6.79M

-77.61%4.43M

56.33%90.39M

81.26%25.16M

-32.90%18.75M

1.77%19.79M

Total adjustment of non-cash items

-13.79%594K

223.41%15.57M

--14.9M

---713K

-62.76%699K

143.06%689K

-20.32%4.82M

-41.28%5.26M

1,722.33%1.88M

51.57%-1.6M

-Depreciation and amortization

-12.09%1.49M

-17.77%6.6M

--1.5M

--1.72M

-0.35%1.69M

11.36%1.7M

112.33%8.03M

98.85%1.91M

86.98%1.69M

69.03%1.52M

-Reversal of impairment losses recognized in profit and loss

--0

-1,362.29%-4.52M

---4.29M

--0

---226K

--0

104.57%358K

--0

-Assets reserve and write-off

----

--0

----

-Share of associates

----

--0

--250K

--0

--249K

--1K

-Disposal profit

74.68%-137K

-52.84%-5.68M

---2.15M

---2.22M

61.33%-763K

-150.42%-541K

-244.62%-3.72M

59.46%-2.83M

-150.34%-1.97M

-30.68%1.07M

-Net exchange gains and losses

-210.48%-1.3M

3,299.07%10.27M

--8.38M

--2.05M

-78.57%269K

91.14%-420K

-402.83%-321K

-61.08%5.53M

122.35%1.26M

27.56%-4.74M

-Remuneration paid in stock

--0

--8.58M

--4.29M

----

--0

----

-Other non-cash items

1,282.61%544K

48.85%323K

--6.73M

---6.54M

-72.24%181K

-108.50%-46K

-92.91%217K

-15.18%648K

-26.91%652K

-30.82%541K

Changes in working capital

99.90%-40K

-73.50%-78.68M

---12.32M

---36.45M

129.00%12.16M

-440.80%-42.08M

-232.03%-45.35M

-634.91%-26.43M

-1,905.98%-41.95M

262.27%12.35M

-Change in receivables

-33.27%-55.87M

-231.94%-101.13M

---11.14M

---29.3M

-514.17%-18.76M

-181.65%-41.92M

142.15%76.64M

-350.80%-56.23M

65.81%4.53M

307.66%51.34M

-Change in inventory

-114.37%-762K

76.54%-1.31M

---3.11M

---2.23M

-324.12%-1.27M

46.12%5.3M

20.27%-5.57M

-111.63%-2.33M

104.04%568K

-78.18%3.63M

-Change in payables

76.74%-5.07M

123.88%21.22M

--1.64M

--14.97M

1,530.79%26.4M

-403.47%-21.79M

264.26%9.48M

4.07%-2.5M

-119.99%-1.85M

1,408.40%7.18M

-Changes in other current assets

277.67%61.66M

102.01%2.53M

--282K

---19.88M

112.83%5.8M

132.78%16.33M

-1,877.97%-125.9M

--34.62M

---45.2M

---49.8M

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

53.99%-640K

26.37%-5.6M

-786K

-1.99M

-52.76%-1.44M

26.56%-1.39M

-26.93%-7.61M

-48.86%-2.29M

0.42%-942K

-94.86%-1.89M

Other operating cash inflow (outflow)

Operating cash flow

-10.53%-42.39M

-321.87%-93.74M

---37.62M

---35.99M

181.83%18.22M

-233.91%-38.35M

-54.18%42.25M

-93.50%1.71M

-189.03%-22.26M

278.94%28.64M

Investing cash flow

Net PPE purchase and sale

-84.57%-4.99M

-0.11%-22.39M

---7.96M

---4.31M

-42.92%-7.42M

74.62%-2.7M

70.01%-22.37M

-184.66%-6.57M

-216.72%-5.19M

-722.80%-10.65M

Net business purchase and sale

--0

2,147.39%5.1M

---8.4M

--13.5M

--0

-24,800.00%-249K

--0

----

Net investment product transactions

-1.84%19.22M

231.77%91.97M

--37.27M

--21.61M

--13.5M

144.78%19.58M

119.05%27.72M

100.00%4M

--0

1,500.00%8M

Interest received (cash flow from investment activities)

-59.32%72K

-54.73%455K

--61K

--101K

-0.85%116K

12.74%177K

231.68%1.01M

106.35%130K

95.00%117K

823.53%157K

Investing cash flow

-16.12%14.31M

1,129.59%75.13M

--20.98M

--30.9M

216.42%6.2M

785.02%17.06M

102.78%6.11M

-898.77%-2.44M

37.95%-5.32M

-220.46%-2.49M

Financing cash flow

Net issuance payments of debt

--0

40.60%-657K

--260K

---481K

-10.11%-15.74M

1,102.88%15.3M

26.17%-1.11M

-10.39%5.84M

46.30%-14.3M

87.20%-1.53M

Net common stock issuance

-464.61%-3.31M

-469.01%-10.75M

---11.66M

--0

26.50%907K

-98.36%2.91M

--1.89M

--0

--717K

Increase or decrease of lease financing

36.43%-555K

20.87%-3.11M

---598K

---774K

-124.52%-861K

-428.20%-873K

-141.84%-3.93M

96.82%-14K

1,580.38%3.51M

48.60%266K

Cash dividends paid

----

---15.7M

--0

---15.7M

----

Interest paid (cash flow from financing activities)

-69.35%-630K

61.14%-1.21M

---165K

---271K

48.11%-399K

46.70%-372K

7.64%-3.11M

5.93%-778K

19.22%-769K

12.64%-698K

Net other fund-raising expenses

--52.67M

156.18%19.26M

--22.89M

---3.45M

----

18.63%-34.28M

----

Financing cash flow

6,681.56%48.18M

69.21%-12.16M

--10.72M

---4.97M

-48.74%-17.18M

41.02%-732K

-130.53%-39.5M

32.11%6.93M

57.78%-11.55M

90.10%-1.24M

Net cash flow

Beginning cash position

-74.93%10.3M

25.73%41.08M

--16.61M

--26.65M

-65.89%19.51M

25.73%41.08M

4.63%32.67M

29.78%18.03M

127.34%57.21M

4.63%32.67M

Current changes in cash

191.23%20.1M

-447.40%-30.78M

---5.92M

---10.06M

118.48%7.23M

-188.43%-22.03M

386.01%8.86M

-80.15%6.2M

-257.95%-39.14M

532.52%24.91M

Effect of exchange rate changes

--0

99.56%-2K

---387K

--18K

-121.95%-91K

223.45%458K

-19.89%-452K

-57.97%153K

87.87%-41K

-22.85%-371K

End cash Position

55.77%30.39M

-74.93%10.3M

--10.3M

--16.61M

47.81%26.65M

-65.89%19.51M

25.73%41.08M

-46.41%24.39M

29.78%18.03M

127.34%57.21M

Free cash flow

-15.40%-47.38M

-684.74%-116.14M

---45.58M

---40.3M

139.33%10.8M

-328.47%-41.05M

13.22%19.86M

-120.32%-4.86M

-217.49%-27.45M

186.86%17.97M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-12.96%-41.75M	-276.79%-88.14M	-36.84M	-34M	192.19%19.66M	-221.05%-36.96M	-49.23%49.86M	-85.63%3.99M	-182.16%-21.32M	257.96%30.53M
Net profit before non-cash adjustment	-1,054.92%-42.3M	-127.70%-25.03M	---39.41M	--3.15M	-63.76%6.79M	-77.61%4.43M	56.33%90.39M	81.26%25.16M	-32.90%18.75M	1.77%19.79M
Total adjustment of non-cash items	-13.79%594K	223.41%15.57M	--14.9M	---713K	-62.76%699K	143.06%689K	-20.32%4.82M	-41.28%5.26M	1,722.33%1.88M	51.57%-1.6M
-Depreciation and amortization	-12.09%1.49M	-17.77%6.6M	--1.5M	--1.72M	-0.35%1.69M	11.36%1.7M	112.33%8.03M	98.85%1.91M	86.98%1.69M	69.03%1.52M
-Reversal of impairment losses recognized in profit and loss	--0	-1,362.29%-4.52M	---4.29M	--0	---226K	--0	104.57%358K	--0	--0	--0
-Assets reserve and write-off	----	----	----	--0	----	----	----	----	----	----
-Share of associates	----	--0	--0	--0	--0	--0	--250K	--0	--249K	--1K
-Disposal profit	74.68%-137K	-52.84%-5.68M	---2.15M	---2.22M	61.33%-763K	-150.42%-541K	-244.62%-3.72M	59.46%-2.83M	-150.34%-1.97M	-30.68%1.07M
-Net exchange gains and losses	-210.48%-1.3M	3,299.07%10.27M	--8.38M	--2.05M	-78.57%269K	91.14%-420K	-402.83%-321K	-61.08%5.53M	122.35%1.26M	27.56%-4.74M
-Remuneration paid in stock	--0	--8.58M	--4.29M	----	----	----	--0	----	----	----
-Other non-cash items	1,282.61%544K	48.85%323K	--6.73M	---6.54M	-72.24%181K	-108.50%-46K	-92.91%217K	-15.18%648K	-26.91%652K	-30.82%541K
Changes in working capital	99.90%-40K	-73.50%-78.68M	---12.32M	---36.45M	129.00%12.16M	-440.80%-42.08M	-232.03%-45.35M	-634.91%-26.43M	-1,905.98%-41.95M	262.27%12.35M
-Change in receivables	-33.27%-55.87M	-231.94%-101.13M	---11.14M	---29.3M	-514.17%-18.76M	-181.65%-41.92M	142.15%76.64M	-350.80%-56.23M	65.81%4.53M	307.66%51.34M
-Change in inventory	-114.37%-762K	76.54%-1.31M	---3.11M	---2.23M	-324.12%-1.27M	46.12%5.3M	20.27%-5.57M	-111.63%-2.33M	104.04%568K	-78.18%3.63M
-Change in payables	76.74%-5.07M	123.88%21.22M	--1.64M	--14.97M	1,530.79%26.4M	-403.47%-21.79M	264.26%9.48M	4.07%-2.5M	-119.99%-1.85M	1,408.40%7.18M
-Changes in other current assets	277.67%61.66M	102.01%2.53M	--282K	---19.88M	112.83%5.8M	132.78%16.33M	-1,877.97%-125.9M	--34.62M	---45.2M	---49.8M
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	53.99%-640K	26.37%-5.6M	-786K	-1.99M	-52.76%-1.44M	26.56%-1.39M	-26.93%-7.61M	-48.86%-2.29M	0.42%-942K	-94.86%-1.89M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-10.53%-42.39M	-321.87%-93.74M	---37.62M	---35.99M	181.83%18.22M	-233.91%-38.35M	-54.18%42.25M	-93.50%1.71M	-189.03%-22.26M	278.94%28.64M
Investing cash flow
Net PPE purchase and sale	-84.57%-4.99M	-0.11%-22.39M	---7.96M	---4.31M	-42.92%-7.42M	74.62%-2.7M	70.01%-22.37M	-184.66%-6.57M	-216.72%-5.19M	-722.80%-10.65M
Net business purchase and sale	--0	2,147.39%5.1M	---8.4M	--13.5M	--0	--0	-24,800.00%-249K	--0	----	----
Net investment product transactions	-1.84%19.22M	231.77%91.97M	--37.27M	--21.61M	--13.5M	144.78%19.58M	119.05%27.72M	100.00%4M	--0	1,500.00%8M
Interest received (cash flow from investment activities)	-59.32%72K	-54.73%455K	--61K	--101K	-0.85%116K	12.74%177K	231.68%1.01M	106.35%130K	95.00%117K	823.53%157K
Investing cash flow	-16.12%14.31M	1,129.59%75.13M	--20.98M	--30.9M	216.42%6.2M	785.02%17.06M	102.78%6.11M	-898.77%-2.44M	37.95%-5.32M	-220.46%-2.49M
Financing cash flow
Net issuance payments of debt	--0	40.60%-657K	--260K	---481K	-10.11%-15.74M	1,102.88%15.3M	26.17%-1.11M	-10.39%5.84M	46.30%-14.3M	87.20%-1.53M
Net common stock issuance	-464.61%-3.31M	-469.01%-10.75M	---11.66M	--0	--0	26.50%907K	-98.36%2.91M	--1.89M	--0	--717K
Increase or decrease of lease financing	36.43%-555K	20.87%-3.11M	---598K	---774K	-124.52%-861K	-428.20%-873K	-141.84%-3.93M	96.82%-14K	1,580.38%3.51M	48.60%266K
Cash dividends paid	----	---15.7M	--0	--0	--0	---15.7M	----	----	----	----
Interest paid (cash flow from financing activities)	-69.35%-630K	61.14%-1.21M	---165K	---271K	48.11%-399K	46.70%-372K	7.64%-3.11M	5.93%-778K	19.22%-769K	12.64%-698K
Net other fund-raising expenses	--52.67M	156.18%19.26M	--22.89M	---3.45M	----	----	18.63%-34.28M	----	----	----
Financing cash flow	6,681.56%48.18M	69.21%-12.16M	--10.72M	---4.97M	-48.74%-17.18M	41.02%-732K	-130.53%-39.5M	32.11%6.93M	57.78%-11.55M	90.10%-1.24M
Net cash flow
Beginning cash position	-74.93%10.3M	25.73%41.08M	--16.61M	--26.65M	-65.89%19.51M	25.73%41.08M	4.63%32.67M	29.78%18.03M	127.34%57.21M	4.63%32.67M
Current changes in cash	191.23%20.1M	-447.40%-30.78M	---5.92M	---10.06M	118.48%7.23M	-188.43%-22.03M	386.01%8.86M	-80.15%6.2M	-257.95%-39.14M	532.52%24.91M
Effect of exchange rate changes	--0	99.56%-2K	---387K	--18K	-121.95%-91K	223.45%458K	-19.89%-452K	-57.97%153K	87.87%-41K	-22.85%-371K
End cash Position	55.77%30.39M	-74.93%10.3M	--10.3M	--16.61M	47.81%26.65M	-65.89%19.51M	25.73%41.08M	-46.41%24.39M	29.78%18.03M	127.34%57.21M
Free cash flow	-15.40%-47.38M	-684.74%-116.14M	---45.58M	---40.3M	139.33%10.8M	-328.47%-41.05M	13.22%19.86M	-120.32%-4.86M	-217.49%-27.45M	186.86%17.97M
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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GENETEC (0104)

0104 GENETEC