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CATCHA (0173)

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  • 0.265
  • -0.010-3.64%
15min DelayMarket Closed Apr 30 16:50 CST
120.54MMarket Cap18.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0173 CATCHA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
909.12%14.73M
323.85%7.77M
1,375.38%4.97M
-102.20%-85K
213.46%2.07M
-158.18%-1.82M
-116.36%-3.47M
98.16%-390K
-82.14%3.86M
90.16%-1.82M
Net profit before non-cash adjustment
54.09%11.75M
-61.69%986K
273.38%6.45M
158.46%2.52M
-76.46%1.8M
112.98%7.62M
428.84%2.57M
454.83%1.73M
-250.58%-4.3M
954.50%7.62M
Total adjustment of non-cash items
5,124.19%3.24M
1,353.11%3.02M
314.47%315K
-213.94%-188K
48.39%92K
-83.17%62K
-2,395.34%-241K
660.00%76K
-52.72%165K
226.32%62K
-Depreciation and amortization
100.24%1.64M
144.79%705K
119.66%391K
170.82%330K
-74.30%210K
59.30%817K
92.18%288K
218.67%178K
-191.55%-466K
20,325.00%817K
-Reversal of impairment losses recognized in profit and loss
564.71%1.11M
-2.04%-250K
22,333.33%1.35M
-82.43%42K
86.55%-32K
-444.22%-238K
---245K
--6K
--239K
---238K
-Assets reserve and write-off
---123K
----
----
----
----
--0
----
----
----
----
-Share of associates
-323.60%-1.36M
49.42%-87K
-1,119.54%-1.06M
-134.75%-90K
60.87%-126K
-1,679.99%-322K
---172K
---87K
--259K
---322K
-Disposal profit
300.00%8K
--0
---1K
--0
325.00%9K
---4K
---4K
--0
--4K
---4K
-Remuneration paid in stock
--87K
--1.47M
----
----
----
--0
----
----
----
----
-Deferred income tax
----
----
----
----
----
---2K
----
----
----
----
-Other non-cash items
1,089.01%1.89M
1,307.41%1.3M
4,976.19%1.02M
-464.34%-470K
116.23%31K
-130.97%-191K
-10.55%-108K
-121.43%-21K
231.63%129K
-1,373.33%-191K
Changes in working capital
97.25%-261K
164.88%3.77M
18.28%-1.79M
-130.15%-2.41M
101.87%178K
-1,059.20%-9.51M
-127.98%-5.81M
89.43%-2.19M
-56.58%8M
50.60%-9.51M
-Change in receivables
122.86%2.07M
123.36%1.51M
101.35%18K
-112.97%-1.01M
117.14%1.55M
-659.78%-9.06M
-365.53%-6.48M
45.43%-1.33M
476.66%7.81M
-3,531.44%-9.06M
-Change in payables
-398.63%-218K
342.41%2.42M
1,081.47%2.28M
-1,173.97%-4.01M
-1,335.62%-902K
108.07%73K
-97.24%547K
98.83%-232K
-101.69%-315K
100.37%73K
-Changes in other current assets
-306.54%-2.11M
-233.60%-167K
-547.86%-4.09M
416.60%2.61M
9.04%-473K
66.10%-520K
--125K
---631K
--506K
---520K
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
-77.71%-3.72M
-114.29%-930K
-98.86%-1.75M
-148.36%-635K
80.43%-410K
9.42%-2.1M
17.64%-434K
-266.79%-879K
154.69%1.31M
-2,480.68%-2.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
381.05%11M
275.17%6.84M
354.22%3.23M
-113.91%-720K
142.27%1.66M
-580.34%-3.92M
-118.87%-3.91M
93.87%-1.27M
-73.08%5.18M
78.74%-3.92M
Investing cash flow
Net PPE purchase and sale
-6.10%-609K
-509.52%-128K
754.69%419K
-156.47%-48K
-48.43%-852K
-750.23%-574K
-120.80%-21K
-740.00%-64K
--85K
---574K
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
-9,160.43%-21.76M
-52,103.23%-16.12M
---5.41M
-1,061.29%-360K
156.17%132K
98.85%-235K
100.16%31K
--0
---31K
---235K
Net investment product transactions
-50.00%1M
--0
--0
----
----
166.67%2M
----
----
107.88%2.02M
-109.17%-2.07M
Advance cash and loans provided to other parties
--0
----
----
----
----
---315K
----
----
----
---315K
Repayment of advance payments to other parties and cash income from loans
--493K
--317K
--101K
--9K
--66K
----
----
----
----
----
Interest received (cash flow from investment activities)
-34.88%84K
-4.76%40K
-33.33%10K
122.81%13K
-83.72%21K
43.21%129K
-0.18%42K
135.71%15K
-167.06%-57K
2,480.00%129K
Net changes in other investments
-1,223,953.21%-1.33M
-100.47%-7K
----
----
-50.00%1M
100.05%109
--1.5M
----
----
--2M
Investing cash flow
-2,301.79%-22.13M
-591.16%-15.9M
-315.94%-6.21M
77.87%-386K
-63.48%367K
104.24%1.01M
113.99%3.24M
-106.45%-1.49M
96.23%-1.74M
-95.55%1.01M
Financing cash flow
Net issuance payments of debt
--12.29M
--7.84M
----
----
----
--0
----
----
----
----
Net common stock issuance
--27.25M
--24.33M
---87K
--87K
--2.92M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-180.41%-1.37M
48.16%-254K
---804K
-134.08%-167K
69.59%-149K
-34.90%-490K
---490K
--0
--490K
---490K
Issuance fees
---613K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
---229K
-3,525.00%-137K
-1,383.33%-77K
40.00%-6K
---9K
--0
-73.33%4K
140.00%6K
-150.00%-10K
--0
Net other fund-raising expenses
265.40%521K
562.50%518K
----
----
----
---315K
---112K
---76K
--119K
---246K
Financing cash flow
7,822.24%37.84M
11,295.76%31.68M
5,075.71%3.48M
-124.36%-86K
662.86%2.76M
-101.67%-490K
18.61%-283K
-120.11%-70K
-98.80%353K
-2,350.00%-490K
Net cash flow
Beginning cash position
-45.79%4.03M
62.99%8.11M
-2.51%7.61M
118.76%8.81M
-45.79%4.03M
670.79%7.43M
-51.29%4.98M
5.17%7.81M
-21.66%4.03M
671.03%7.43M
Current changes in cash
885.71%26.71M
2,476.79%22.63M
117.62%499K
-131.50%-1.19M
240.59%4.78M
-152.62%-3.4M
65.90%-952K
-201.43%-2.83M
65.46%3.78M
-181.44%-3.4M
End cash Position
663.70%30.74M
663.70%30.74M
62.99%8.11M
-2.51%7.61M
118.76%8.81M
-45.79%4.03M
-45.79%4.03M
-51.29%4.98M
5.17%7.81M
-21.66%4.03M
Free cash flow
319.81%9.88M
270.80%6.71M
334.58%3.13M
-114.59%-768K
117.87%803K
-705.90%-4.49M
-119.01%-3.93M
93.56%-1.33M
-72.51%5.26M
75.60%-4.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 909.12%14.73M323.85%7.77M1,375.38%4.97M-102.20%-85K213.46%2.07M-158.18%-1.82M-116.36%-3.47M98.16%-390K-82.14%3.86M90.16%-1.82M
Net profit before non-cash adjustment 54.09%11.75M-61.69%986K273.38%6.45M158.46%2.52M-76.46%1.8M112.98%7.62M428.84%2.57M454.83%1.73M-250.58%-4.3M954.50%7.62M
Total adjustment of non-cash items 5,124.19%3.24M1,353.11%3.02M314.47%315K-213.94%-188K48.39%92K-83.17%62K-2,395.34%-241K660.00%76K-52.72%165K226.32%62K
-Depreciation and amortization 100.24%1.64M144.79%705K119.66%391K170.82%330K-74.30%210K59.30%817K92.18%288K218.67%178K-191.55%-466K20,325.00%817K
-Reversal of impairment losses recognized in profit and loss 564.71%1.11M-2.04%-250K22,333.33%1.35M-82.43%42K86.55%-32K-444.22%-238K---245K--6K--239K---238K
-Assets reserve and write-off ---123K------------------0----------------
-Share of associates -323.60%-1.36M49.42%-87K-1,119.54%-1.06M-134.75%-90K60.87%-126K-1,679.99%-322K---172K---87K--259K---322K
-Disposal profit 300.00%8K--0---1K--0325.00%9K---4K---4K--0--4K---4K
-Remuneration paid in stock --87K--1.47M--------------0----------------
-Deferred income tax -----------------------2K----------------
-Other non-cash items 1,089.01%1.89M1,307.41%1.3M4,976.19%1.02M-464.34%-470K116.23%31K-130.97%-191K-10.55%-108K-121.43%-21K231.63%129K-1,373.33%-191K
Changes in working capital 97.25%-261K164.88%3.77M18.28%-1.79M-130.15%-2.41M101.87%178K-1,059.20%-9.51M-127.98%-5.81M89.43%-2.19M-56.58%8M50.60%-9.51M
-Change in receivables 122.86%2.07M123.36%1.51M101.35%18K-112.97%-1.01M117.14%1.55M-659.78%-9.06M-365.53%-6.48M45.43%-1.33M476.66%7.81M-3,531.44%-9.06M
-Change in payables -398.63%-218K342.41%2.42M1,081.47%2.28M-1,173.97%-4.01M-1,335.62%-902K108.07%73K-97.24%547K98.83%-232K-101.69%-315K100.37%73K
-Changes in other current assets -306.54%-2.11M-233.60%-167K-547.86%-4.09M416.60%2.61M9.04%-473K66.10%-520K--125K---631K--506K---520K
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 -77.71%-3.72M-114.29%-930K-98.86%-1.75M-148.36%-635K80.43%-410K9.42%-2.1M17.64%-434K-266.79%-879K154.69%1.31M-2,480.68%-2.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 381.05%11M275.17%6.84M354.22%3.23M-113.91%-720K142.27%1.66M-580.34%-3.92M-118.87%-3.91M93.87%-1.27M-73.08%5.18M78.74%-3.92M
Investing cash flow
Net PPE purchase and sale -6.10%-609K-509.52%-128K754.69%419K-156.47%-48K-48.43%-852K-750.23%-574K-120.80%-21K-740.00%-64K--85K---574K
Net intangibles purchase and sale ----------------------0--0--0--0--0
Net business purchase and sale -9,160.43%-21.76M-52,103.23%-16.12M---5.41M-1,061.29%-360K156.17%132K98.85%-235K100.16%31K--0---31K---235K
Net investment product transactions -50.00%1M--0--0--------166.67%2M--------107.88%2.02M-109.17%-2.07M
Advance cash and loans provided to other parties --0-------------------315K---------------315K
Repayment of advance payments to other parties and cash income from loans --493K--317K--101K--9K--66K--------------------
Interest received (cash flow from investment activities) -34.88%84K-4.76%40K-33.33%10K122.81%13K-83.72%21K43.21%129K-0.18%42K135.71%15K-167.06%-57K2,480.00%129K
Net changes in other investments -1,223,953.21%-1.33M-100.47%-7K---------50.00%1M100.05%109--1.5M----------2M
Investing cash flow -2,301.79%-22.13M-591.16%-15.9M-315.94%-6.21M77.87%-386K-63.48%367K104.24%1.01M113.99%3.24M-106.45%-1.49M96.23%-1.74M-95.55%1.01M
Financing cash flow
Net issuance payments of debt --12.29M--7.84M--------------0----------------
Net common stock issuance --27.25M--24.33M---87K--87K--2.92M--0--0--0--0--0
Increase or decrease of lease financing -180.41%-1.37M48.16%-254K---804K-134.08%-167K69.59%-149K-34.90%-490K---490K--0--490K---490K
Issuance fees ---613K------------------0----------------
Interest paid (cash flow from financing activities) ---229K-3,525.00%-137K-1,383.33%-77K40.00%-6K---9K--0-73.33%4K140.00%6K-150.00%-10K--0
Net other fund-raising expenses 265.40%521K562.50%518K---------------315K---112K---76K--119K---246K
Financing cash flow 7,822.24%37.84M11,295.76%31.68M5,075.71%3.48M-124.36%-86K662.86%2.76M-101.67%-490K18.61%-283K-120.11%-70K-98.80%353K-2,350.00%-490K
Net cash flow
Beginning cash position -45.79%4.03M62.99%8.11M-2.51%7.61M118.76%8.81M-45.79%4.03M670.79%7.43M-51.29%4.98M5.17%7.81M-21.66%4.03M671.03%7.43M
Current changes in cash 885.71%26.71M2,476.79%22.63M117.62%499K-131.50%-1.19M240.59%4.78M-152.62%-3.4M65.90%-952K-201.43%-2.83M65.46%3.78M-181.44%-3.4M
End cash Position 663.70%30.74M663.70%30.74M62.99%8.11M-2.51%7.61M118.76%8.81M-45.79%4.03M-45.79%4.03M-51.29%4.98M5.17%7.81M-21.66%4.03M
Free cash flow 319.81%9.88M270.80%6.71M334.58%3.13M-114.59%-768K117.87%803K-705.90%-4.49M-119.01%-3.93M93.56%-1.33M-72.51%5.26M75.60%-4.49M
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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