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MMM (0159)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 11 09:00 CST
4.67MMarket Cap-7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0159 MMM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-268.22%-2.63M
-62.85%381.17K
74.13%-342K
-280.35%-2.55M
-126.52%-118K
3.75%1.56M
268.01%1.03M
-227.24%-1.32M
-56.89%1.42M
120.20%445K
Net profit before non-cash adjustment
106.76%20.93K
222.71%633.93K
486.54%305K
-801.15%-610K
-552.94%-308K
-106.50%-309.6K
-125.07%-516.6K
-33.33%52K
-85.97%87K
-96.61%68K
Total adjustment of non-cash items
106.55%56.22K
76.29%-299.78K
234.78%154K
-40.96%111K
-47.09%91K
49.13%-858.51K
45.97%-1.26M
-83.15%46K
-1.57%188K
-8.99%172K
-Depreciation and amortization
16.95%1.03M
67.51%369.97K
-0.91%218K
0.00%221K
0.92%220K
12.90%879.86K
-1.11%220.86K
5.26%220K
33.13%221K
20.44%218K
-Reversal of impairment losses recognized in profit and loss
590.56%28.4K
----
----
----
----
--4.11K
----
----
----
----
-Assets reserve and write-off
--28K
----
----
----
----
--0
----
----
----
----
-Disposal profit
22.78%-1.39M
42.17%-868.22K
-9.52%-207K
-258.00%-179K
-115.38%-140K
29.62%-1.81M
41.47%-1.5M
---189K
---50K
---65K
-Other non-cash items
524.75%393.07K
1,327.23%170.07K
853.33%143K
305.88%69K
-42.11%11K
-35.92%62.92K
907.27%11.92K
-76.56%15K
-32.00%17K
137.50%19K
Changes in working capital
-199.12%-2.71M
-98.32%47.03K
43.59%-801K
-280.09%-2.05M
-51.71%99K
274.26%2.73M
948.49%2.81M
-306.40%-1.42M
-53.86%1.14M
104.66%205K
-Change in receivables
-627.95%-3.45M
-164.80%-956.16K
43.53%-960K
-222.27%-1.22M
-158.33%-310K
129.41%652.56K
237.46%1.48M
-398.25%-1.7M
-60.31%997K
97.16%-120K
-Change in payables
-64.55%737.19K
-24.66%1M
-43.21%159K
-683.22%-834K
25.85%409K
219.61%2.08M
79.29%1.33M
137.29%280K
448.78%143K
292.31%325K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-524.75%-393.07K
-1,327.23%-170.07K
-853.33%-143K
-305.88%-69K
42.11%-11K
14.41%-62.92K
17.88%-11.92K
55.88%-15K
-54.55%-17K
-35.71%-19K
Interest received (cash flow from operating activities)
0
Tax refund paid
94.82%-22.93K
-76.22%-76.93K
10.81%-33K
207.14%150K
71.62%-63K
69.36%-442.65K
84.94%-43.65K
88.22%-37K
43.09%-140K
62.69%-222K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-387.88%-3.05M
-86.17%134.18K
62.30%-518K
-296.42%-2.47M
-194.12%-192K
11,381.63%1.06M
207.61%970.38K
-298.84%-1.37M
-58.43%1.26M
107.27%204K
Investing cash flow
Net PPE purchase and sale
72.61%-8.89K
-563.22%-2.89K
--0
76.92%-6K
--0
96.79%-32.44K
97.00%-435
--0
96.94%-26K
80.65%-6K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
116.26%70K
--0
--0
--0
-63.16%70K
87.70%-430.54K
---966.54K
--164K
105.20%182K
--190K
Investing cash flow
113.20%61.12K
99.70%-2.89K
--0
-103.85%-6K
-61.96%70K
89.67%-462.97K
-406.49%-966.97K
139.52%164K
103.59%156K
693.55%184K
Financing cash flow
Net issuance payments of debt
--3M
--0
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
--400K
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--400K
--0
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-32.73%-657.75K
-109.11%-266.75K
-5.60%-132K
-6.50%-131K
-6.67%-128K
-13.33%-495.56K
-1.02%-127.56K
-19.05%-125K
-12.84%-123K
-23.71%-120K
Net other fund-raising expenses
761.49%500K
----
----
----
----
158.04%58.04K
----
----
----
----
Financing cash flow
841.04%3.24M
435.50%233.26K
314.40%268K
2,432.52%2.87M
-6.67%-128K
-84.40%-437.53K
-194.30%-69.53K
-19.05%-125K
-12.84%-123K
-23.71%-120K
Net cash flow
Beginning cash position
91.07%331.24K
-43.83%223K
-72.69%473K
-81.63%81K
91.33%331K
-96.45%173.36K
-44.94%397K
214.91%1.73M
-77.76%441K
-96.48%173K
Current changes in cash
62.50%256.55K
651.33%364.55K
81.27%-250K
-69.64%392K
-193.28%-250K
103.35%157.88K
87.10%-66.12K
-880.70%-1.34M
190.09%1.29M
109.13%268K
End cash Position
77.45%587.79K
77.45%587.79K
-43.83%223K
-72.69%473K
-81.63%81K
91.07%331.24K
91.07%331.24K
-44.94%397K
214.91%1.73M
-77.76%441K
Free cash flow
-397.84%-3.06M
-86.46%131.29K
62.30%-518K
-301.06%-2.48M
-196.97%-192K
202.46%1.03M
257.39%969.94K
-597.83%-1.37M
-43.38%1.23M
106.98%198K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -268.22%-2.63M-62.85%381.17K74.13%-342K-280.35%-2.55M-126.52%-118K3.75%1.56M268.01%1.03M-227.24%-1.32M-56.89%1.42M120.20%445K
Net profit before non-cash adjustment 106.76%20.93K222.71%633.93K486.54%305K-801.15%-610K-552.94%-308K-106.50%-309.6K-125.07%-516.6K-33.33%52K-85.97%87K-96.61%68K
Total adjustment of non-cash items 106.55%56.22K76.29%-299.78K234.78%154K-40.96%111K-47.09%91K49.13%-858.51K45.97%-1.26M-83.15%46K-1.57%188K-8.99%172K
-Depreciation and amortization 16.95%1.03M67.51%369.97K-0.91%218K0.00%221K0.92%220K12.90%879.86K-1.11%220.86K5.26%220K33.13%221K20.44%218K
-Reversal of impairment losses recognized in profit and loss 590.56%28.4K------------------4.11K----------------
-Assets reserve and write-off --28K------------------0----------------
-Disposal profit 22.78%-1.39M42.17%-868.22K-9.52%-207K-258.00%-179K-115.38%-140K29.62%-1.81M41.47%-1.5M---189K---50K---65K
-Other non-cash items 524.75%393.07K1,327.23%170.07K853.33%143K305.88%69K-42.11%11K-35.92%62.92K907.27%11.92K-76.56%15K-32.00%17K137.50%19K
Changes in working capital -199.12%-2.71M-98.32%47.03K43.59%-801K-280.09%-2.05M-51.71%99K274.26%2.73M948.49%2.81M-306.40%-1.42M-53.86%1.14M104.66%205K
-Change in receivables -627.95%-3.45M-164.80%-956.16K43.53%-960K-222.27%-1.22M-158.33%-310K129.41%652.56K237.46%1.48M-398.25%-1.7M-60.31%997K97.16%-120K
-Change in payables -64.55%737.19K-24.66%1M-43.21%159K-683.22%-834K25.85%409K219.61%2.08M79.29%1.33M137.29%280K448.78%143K292.31%325K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -524.75%-393.07K-1,327.23%-170.07K-853.33%-143K-305.88%-69K42.11%-11K14.41%-62.92K17.88%-11.92K55.88%-15K-54.55%-17K-35.71%-19K
Interest received (cash flow from operating activities) 0
Tax refund paid 94.82%-22.93K-76.22%-76.93K10.81%-33K207.14%150K71.62%-63K69.36%-442.65K84.94%-43.65K88.22%-37K43.09%-140K62.69%-222K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -387.88%-3.05M-86.17%134.18K62.30%-518K-296.42%-2.47M-194.12%-192K11,381.63%1.06M207.61%970.38K-298.84%-1.37M-58.43%1.26M107.27%204K
Investing cash flow
Net PPE purchase and sale 72.61%-8.89K-563.22%-2.89K--076.92%-6K--096.79%-32.44K97.00%-435--096.94%-26K80.65%-6K
Net business purchase and sale --0------------------0----------------
Net investment product transactions 116.26%70K--0--0--0-63.16%70K87.70%-430.54K---966.54K--164K105.20%182K--190K
Investing cash flow 113.20%61.12K99.70%-2.89K--0-103.85%-6K-61.96%70K89.67%-462.97K-406.49%-966.97K139.52%164K103.59%156K693.55%184K
Financing cash flow
Net issuance payments of debt --3M--0--0----------0--0--0--------
Net common stock issuance --400K------------------0----------------
Net preferred stock issuance --400K--0--------------0--0------------
Increase or decrease of lease financing -32.73%-657.75K-109.11%-266.75K-5.60%-132K-6.50%-131K-6.67%-128K-13.33%-495.56K-1.02%-127.56K-19.05%-125K-12.84%-123K-23.71%-120K
Net other fund-raising expenses 761.49%500K----------------158.04%58.04K----------------
Financing cash flow 841.04%3.24M435.50%233.26K314.40%268K2,432.52%2.87M-6.67%-128K-84.40%-437.53K-194.30%-69.53K-19.05%-125K-12.84%-123K-23.71%-120K
Net cash flow
Beginning cash position 91.07%331.24K-43.83%223K-72.69%473K-81.63%81K91.33%331K-96.45%173.36K-44.94%397K214.91%1.73M-77.76%441K-96.48%173K
Current changes in cash 62.50%256.55K651.33%364.55K81.27%-250K-69.64%392K-193.28%-250K103.35%157.88K87.10%-66.12K-880.70%-1.34M190.09%1.29M109.13%268K
End cash Position 77.45%587.79K77.45%587.79K-43.83%223K-72.69%473K-81.63%81K91.07%331.24K91.07%331.24K-44.94%397K214.91%1.73M-77.76%441K
Free cash flow -397.84%-3.06M-86.46%131.29K62.30%-518K-301.06%-2.48M-196.97%-192K202.46%1.03M257.39%969.94K-597.83%-1.37M-43.38%1.23M106.98%198K
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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