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SRIDGE (0129)

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  • 0.305
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:08 CST
117.99MMarket Cap76.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0129 SRIDGE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
62.70%-2.99M
-216.61%-9.84M
-15.96%5.44M
-187.46%-5.11M
61.09%-2.14M
-250.55%-8.02M
-519.86%-3.11M
2,556.41%6.47M
-363.28%-1.78M
-2,077.87%-5.51M
Net profit before non-cash adjustment
-52.50%590K
330.85%2.38M
-444.49%-628.75K
-3.40%227K
316.26%1.54M
1,871.43%1.24M
112.42%551.52K
-132.22%-115.48K
116.71%235K
116.55%369K
Total adjustment of non-cash items
45.85%-509K
-30.15%855.57K
370.47%1.05M
-47.58%195K
27.51%547K
-570.00%-940K
341.69%1.22M
114.02%223.94K
-2.62%372K
3.62%429K
-Depreciation and amortization
-3.92%245K
127.81%961.98K
331.45%172.98K
83.11%271K
50.29%263K
46.55%255K
-50.01%422.26K
-85.47%-74.74K
-55.42%148K
-45.65%175K
-Reversal of impairment losses recognized in profit and loss
--0
66.89%879.67K
55.89%821.67K
--58K
--0
--0
129.73%527.08K
129.14%527.08K
--0
--0
-Assets reserve and write-off
--0
--1K
----
----
----
----
--0
----
----
----
-Disposal profit
---781K
--0
30.09%-101K
-26.28%101K
--0
--0
84.14%237.54K
-211.99%-144.46K
--137K
--245K
-Net exchange gains and losses
----
--200
-102.16%-800
-150.00%-1K
--0
105.26%2K
--0
767.73%37K
--2K
---1K
-Other non-cash items
102.26%27K
-2,691.58%-986.28K
232.89%160.72K
-307.06%-176K
2,160.00%226K
-1,970.31%-1.2M
-86.79%38.06K
-201.57%-120.94K
507.14%85K
-89.13%10K
Changes in working capital
63.08%-3.07M
-167.62%-13.07M
-21.21%5.01M
-132.02%-5.54M
32.99%-4.23M
-226.24%-8.32M
-209.85%-4.88M
552.22%6.36M
-472.81%-2.39M
-503.84%-6.31M
-Change in receivables
51.64%-3.41M
-367.42%-34.35M
-339.35%-13.95M
-158.43%-7.56M
31.35%-5.79M
-289.23%-7.05M
-5,596.55%-7.35M
2,090.46%5.83M
-202.17%-2.93M
-7,713.89%-8.44M
-Change in inventory
105.56%1K
417.91%337.97K
-79.61%115.97K
112.82%10K
-66.37%230K
98.59%-18K
-110.22%-106.31K
67.99%568.69K
-113.20%-78K
235.71%684K
-Change in payables
126.92%337K
714.56%20.94M
53,280.36%18.84M
226.26%2.01M
-7.67%1.34M
-331.00%-1.25M
-27.27%2.57M
-109.56%-35.43K
-39.33%617K
-33.44%1.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
73.30%-47K
40.74%-201.82K
120.03%36.18K
176.47%65K
-1,054.55%-127K
-175.00%-176K
-360.95%-340.6K
-289.88%-180.6K
-507.14%-85K
88.89%-11K
Interest received (cash flow from operating activities)
Tax refund paid
-106K
-4,250.11%-312.51K
-149,091.30%-274.51K
-850.00%-38K
0
0
78.43%-7.18K
-102.75%-184
71.43%-4K
69.23%-4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
61.64%-3.14M
-199.63%-10.35M
-17.33%5.2M
-172.32%-5.09M
58.90%-2.27M
-248.64%-8.19M
-467.82%-3.46M
3,992.67%6.29M
-353.40%-1.87M
-1,413.70%-5.53M
Investing cash flow
Net PPE purchase and sale
--0
-273.27%-2.47M
96.88%-20.7K
---266K
---173K
---2.02M
-300.19%-662.99K
-391.64%-662.99K
--0
--0
Net intangibles purchase and sale
--61K
---2.43M
----
----
----
----
----
----
----
----
Net business purchase and sale
237,200.00%4.75M
-29.20%-288.17K
-30.09%-290.17K
--0
--0
--2K
-33.56%-223.05K
-82.81%-223.05K
--0
--0
Net investment product transactions
--1.17M
0.15%-7.15M
-5.48%-7.15M
--0
--0
--0
-1,332.89%-7.16M
-1,256.49%-6.78M
959.72%3.05M
-1,067.32%-3.43M
Advance cash and loans provided to other parties
----
--0
--0
--0
--0
--0
-4,128.69%-713K
--0
----
----
Net changes in other investments
----
-54.36%300.74K
--172.74K
--0
----
----
1,515.44%658.96K
--0
----
----
Investing cash flow
397.02%5.98M
-63.02%-12.05M
-38.75%-9.73M
-108.72%-266K
98.69%-45K
---2.01M
-724.86%-7.39M
-16,827.24%-7.01M
959.72%3.05M
-2,159.21%-3.43M
Financing cash flow
Net issuance payments of debt
350.23%543K
-522.35%-388.97K
-486.17%-262.97K
65.79%189K
91.34%-98K
-120.85%-217K
114.71%92.1K
-11.59%68.1K
17.53%114K
-41.38%-1.13M
Net common stock issuance
-69.49%3.36M
85.42%22.49M
936,515.79%4.27M
--5.1M
-73.93%2.1M
170.59%11.02M
828.84%12.13M
-38.60%-456
--0
2,585.00%8.06M
Increase or decrease of lease financing
47.43%-143K
99.80%-528
81,230.13%542.47K
11.36%-78K
-121.84%-193K
-220.00%-272K
46.37%-259.33K
100.27%667
-225.71%-88K
36.03%-87K
Interest paid (cash flow from financing activities)
----
37.48%-127.79K
---127.79K
--0
--0
--0
7.75%-204.4K
--0
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---157K
-2,375.00%-198K
Financing cash flow
-64.27%3.76M
86.88%21.97M
970.89%4.42M
4,074.81%5.21M
-72.75%1.81M
117.83%10.53M
46,373.99%11.76M
208.83%412.91K
-111.17%-131K
1,130.90%6.64M
Net cash flow
Beginning cash position
-161.72%-187K
149.97%302.9K
-103.93%-24K
127.60%122K
-66.51%629K
150.00%303K
-165.61%-606.13K
671.03%611K
13.84%-442K
189.81%1.88M
Current changes in cash
1,924.23%6.6M
-147.65%-433.12K
65.65%-106.12K
-113.87%-146K
78.15%-507K
-86.88%326K
159.41%909.03K
38.09%-308.97K
159.36%1.05M
-99.83%-2.32M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--0
--0
End cash Position
919.40%6.41M
-142.99%-130.22K
-142.99%-130.22K
-103.93%-24K
127.60%122K
-66.51%629K
149.97%302.9K
149.97%302.9K
671.03%611K
13.84%-442K
Free cash flow
69.21%-3.14M
-269.91%-15.26M
-51.16%2.74M
-186.56%-5.35M
55.76%-2.44M
-334.38%-10.21M
-432.92%-4.13M
892.78%5.62M
-353.40%-1.87M
-533.60%-5.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 62.70%-2.99M-216.61%-9.84M-15.96%5.44M-187.46%-5.11M61.09%-2.14M-250.55%-8.02M-519.86%-3.11M2,556.41%6.47M-363.28%-1.78M-2,077.87%-5.51M
Net profit before non-cash adjustment -52.50%590K330.85%2.38M-444.49%-628.75K-3.40%227K316.26%1.54M1,871.43%1.24M112.42%551.52K-132.22%-115.48K116.71%235K116.55%369K
Total adjustment of non-cash items 45.85%-509K-30.15%855.57K370.47%1.05M-47.58%195K27.51%547K-570.00%-940K341.69%1.22M114.02%223.94K-2.62%372K3.62%429K
-Depreciation and amortization -3.92%245K127.81%961.98K331.45%172.98K83.11%271K50.29%263K46.55%255K-50.01%422.26K-85.47%-74.74K-55.42%148K-45.65%175K
-Reversal of impairment losses recognized in profit and loss --066.89%879.67K55.89%821.67K--58K--0--0129.73%527.08K129.14%527.08K--0--0
-Assets reserve and write-off --0--1K------------------0------------
-Disposal profit ---781K--030.09%-101K-26.28%101K--0--084.14%237.54K-211.99%-144.46K--137K--245K
-Net exchange gains and losses ------200-102.16%-800-150.00%-1K--0105.26%2K--0767.73%37K--2K---1K
-Other non-cash items 102.26%27K-2,691.58%-986.28K232.89%160.72K-307.06%-176K2,160.00%226K-1,970.31%-1.2M-86.79%38.06K-201.57%-120.94K507.14%85K-89.13%10K
Changes in working capital 63.08%-3.07M-167.62%-13.07M-21.21%5.01M-132.02%-5.54M32.99%-4.23M-226.24%-8.32M-209.85%-4.88M552.22%6.36M-472.81%-2.39M-503.84%-6.31M
-Change in receivables 51.64%-3.41M-367.42%-34.35M-339.35%-13.95M-158.43%-7.56M31.35%-5.79M-289.23%-7.05M-5,596.55%-7.35M2,090.46%5.83M-202.17%-2.93M-7,713.89%-8.44M
-Change in inventory 105.56%1K417.91%337.97K-79.61%115.97K112.82%10K-66.37%230K98.59%-18K-110.22%-106.31K67.99%568.69K-113.20%-78K235.71%684K
-Change in payables 126.92%337K714.56%20.94M53,280.36%18.84M226.26%2.01M-7.67%1.34M-331.00%-1.25M-27.27%2.57M-109.56%-35.43K-39.33%617K-33.44%1.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 73.30%-47K40.74%-201.82K120.03%36.18K176.47%65K-1,054.55%-127K-175.00%-176K-360.95%-340.6K-289.88%-180.6K-507.14%-85K88.89%-11K
Interest received (cash flow from operating activities)
Tax refund paid -106K-4,250.11%-312.51K-149,091.30%-274.51K-850.00%-38K0078.43%-7.18K-102.75%-18471.43%-4K69.23%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61.64%-3.14M-199.63%-10.35M-17.33%5.2M-172.32%-5.09M58.90%-2.27M-248.64%-8.19M-467.82%-3.46M3,992.67%6.29M-353.40%-1.87M-1,413.70%-5.53M
Investing cash flow
Net PPE purchase and sale --0-273.27%-2.47M96.88%-20.7K---266K---173K---2.02M-300.19%-662.99K-391.64%-662.99K--0--0
Net intangibles purchase and sale --61K---2.43M--------------------------------
Net business purchase and sale 237,200.00%4.75M-29.20%-288.17K-30.09%-290.17K--0--0--2K-33.56%-223.05K-82.81%-223.05K--0--0
Net investment product transactions --1.17M0.15%-7.15M-5.48%-7.15M--0--0--0-1,332.89%-7.16M-1,256.49%-6.78M959.72%3.05M-1,067.32%-3.43M
Advance cash and loans provided to other parties ------0--0--0--0--0-4,128.69%-713K--0--------
Net changes in other investments -----54.36%300.74K--172.74K--0--------1,515.44%658.96K--0--------
Investing cash flow 397.02%5.98M-63.02%-12.05M-38.75%-9.73M-108.72%-266K98.69%-45K---2.01M-724.86%-7.39M-16,827.24%-7.01M959.72%3.05M-2,159.21%-3.43M
Financing cash flow
Net issuance payments of debt 350.23%543K-522.35%-388.97K-486.17%-262.97K65.79%189K91.34%-98K-120.85%-217K114.71%92.1K-11.59%68.1K17.53%114K-41.38%-1.13M
Net common stock issuance -69.49%3.36M85.42%22.49M936,515.79%4.27M--5.1M-73.93%2.1M170.59%11.02M828.84%12.13M-38.60%-456--02,585.00%8.06M
Increase or decrease of lease financing 47.43%-143K99.80%-52881,230.13%542.47K11.36%-78K-121.84%-193K-220.00%-272K46.37%-259.33K100.27%667-225.71%-88K36.03%-87K
Interest paid (cash flow from financing activities) ----37.48%-127.79K---127.79K--0--0--07.75%-204.4K--0--------
Net other fund-raising expenses -----------------------------------157K-2,375.00%-198K
Financing cash flow -64.27%3.76M86.88%21.97M970.89%4.42M4,074.81%5.21M-72.75%1.81M117.83%10.53M46,373.99%11.76M208.83%412.91K-111.17%-131K1,130.90%6.64M
Net cash flow
Beginning cash position -161.72%-187K149.97%302.9K-103.93%-24K127.60%122K-66.51%629K150.00%303K-165.61%-606.13K671.03%611K13.84%-442K189.81%1.88M
Current changes in cash 1,924.23%6.6M-147.65%-433.12K65.65%-106.12K-113.87%-146K78.15%-507K-86.88%326K159.41%909.03K38.09%-308.97K159.36%1.05M-99.83%-2.32M
Cash adjustments other than cash changes ----------------------------------0--0
End cash Position 919.40%6.41M-142.99%-130.22K-142.99%-130.22K-103.93%-24K127.60%122K-66.51%629K149.97%302.9K149.97%302.9K671.03%611K13.84%-442K
Free cash flow 69.21%-3.14M-269.91%-15.26M-51.16%2.74M-186.56%-5.35M55.76%-2.44M-334.38%-10.21M-432.92%-4.13M892.78%5.62M-353.40%-1.87M-533.60%-5.53M
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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