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MIDTOWN (0177)

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0.080
+0.005+6.67%

15min DelayMarket Closed Apr 24 15:26 CST

15.24MMarket Cap-0.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0177 MIDTOWN

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q3)Sep 30, 2025

(Q4)Jun 30, 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

(Q1)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-79.43%-4.54M

50.32%-1.78M

241.35%4.75M

376.13%14.92M

-1,041.04%-12.08M

93.57%-2.53M

-3.36M

-3.59M

109.18%3.13M

1.28M

Net profit before non-cash adjustment

-164.89%-45.1M

97.31%-183K

-121.52%-24.21M

-151.32%-3.62M

-78.45%463K

20.82%-17.03M

---10.93M

---6.8M

61.09%-1.44M

--2.15M

Total adjustment of non-cash items

129.00%20.37M

-520.88%-17.35M

124.11%10.71M

33.69%2.72M

9.82%-1.84M

-60.31%8.9M

--4.78M

--4.12M

-62.38%2.03M

---2.04M

-Depreciation and amortization

-48.31%1.58M

-4,465.38%-34.92M

-55.92%231K

-59.80%369K

-67.08%265K

-36.39%3.05M

--524K

--800K

29.11%918K

--805K

-Reversal of impairment losses recognized in profit and loss

33.91%9.38M

--8.54M

-103.16%-221K

----

304.43%7M

--7M

--0

-Share of associates

---9K

----

-Disposal profit

514.96%8.57M

160.15%8.15M

427.79%10.1M

125.77%2.21M

25.65%-2.3M

-116.06%-2.07M

---3.08M

--3.13M

-76.14%978K

---3.1M

-Net exchange gains and losses

116.67%2K

--1K

107.14%1K

--0

-9.90%-12K

---14K

--0

--5K

---3K

-Remuneration paid in stock

----

--0

-Other non-cash items

-7.03%859K

364.40%887K

27.25%439K

6.82%141K

-22.27%199K

-39.99%924K

--345K

--191K

-14.29%132K

--256K

Changes in working capital

260.47%20.19M

1,833.11%15.75M

553.33%18.25M

522.41%15.83M

-1,012.96%-10.71M

113.92%5.6M

--2.79M

---909K

107.10%2.54M

--1.17M

-Change in receivables

133.77%1.06M

4,339.92%22.24M

----

-177.64%-5.88M

-171.57%-10.36M

89.58%-3.14M

---7.4M

--501K

159.24%7.57M

---3.82M

-Change in inventory

90.95%-120K

88.40%-87K

----

--0

-79.18%-1.33M

---4K

---750K

-5.59%-567K

---5K

-Change in payables

-188.82%-8.94M

-781.17%-6.4M

----

433.00%14.04M

-152.54%-7.07M

207.68%10.07M

--16.14M

--940K

75.29%-4.22M

---2.8M

-Changes in other current assets

--28.19M

----

3,255.56%7.67M

-13.72%6.73M

----

---1.6M

---243K

--7.79M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2K

98.94%-2K

-84.54%92K

81.93%-30K

85.42%-35K

595K

-189K

22.43%-166K

-240K

Interest received (cash flow from operating activities)

Tax refund paid

-117.65%-3K

57.89%-8K

-2,383.33%-137K

-50.00%1K

-96.75%17K

-19K

100.26%2K

28K

Other operating cash inflow (outflow)

Operating cash flow

-80.84%-4.54M

52.78%-1.79M

270.52%4.7M

401.45%14.89M

-1,230.41%-12.12M

93.53%-2.51M

---2.76M

---3.8M

108.45%2.97M

--1.07M

Investing cash flow

Net PPE purchase and sale

-3,000.00%-1.58M

--11.37M

--0

-4,218.18%-1.43M

-976.92%-140K

-111.14%-51K

---5K

--0

54.17%-33K

---13K

Net intangibles purchase and sale

----

---10K

----

--0

----

Net business purchase and sale

-1,905.38%-2.61M

---2.61M

--0

----

84.34%-130K

---130K

--0

Net investment property transactions

---490K

----

--0

Net investment product transactions

----

--0

81.33%-3.44M

--0

99.98%-1K

---3.44M

Advance cash and loans provided to other parties

----

--0

----

Repayment of advance payments to other parties and cash income from loans

56.50%12.95M

----

---1.25M

----

--12.07M

--8.27M

----

Interest received (cash flow from investment activities)

3.45%60K

--4K

--0

-88.89%1K

-86.13%58K

--40K

--0

-91.96%9K

--9K

Net changes in other investments

501.82%7.26M

--1.56M

---5.7M

----

134.91%1.21M

----

Investing cash flow

163.56%15.59M

--10.32M

-174.14%-6.96M

-15,996.00%-4.02M

446.39%11.93M

119.98%5.91M

--9.38M

--0

99.40%-25K

---3.45M

Financing cash flow

Net issuance payments of debt

-498.38%-9.57M

--279K

---9.71M

---139K

44.83%-1.6M

--0

---1.6M

--0

Net common stock issuance

----

--0

Increase or decrease of lease financing

-1.23%-329K

-290.00%-195K

53.06%-23K

66.09%-39K

57.66%-47K

44.41%-325K

---49K

---50K

-27.78%-115K

---111K

Interest paid (cash flow from financing activities)

-4.20%-917K

---889K

----

51.46%-880K

----

Financing cash flow

-285.74%-10.82M

-545.94%-10.66M

40.80%-550K

-8,380.87%-9.75M

-67.57%-186K

-162.22%-2.81M

---929K

---1.65M

-105.27%-115K

---111K

Net cash flow

Beginning cash position

10.83%6.24M

-44.83%6.24M

11.65%6.56M

7.54%9.13M

-13.41%9.5M

-91.90%5.63M

--5.87M

--11.32M

-84.54%8.49M

--10.97M

Current changes in cash

-62.21%226K

60.79%-2.14M

-149.22%-2.8M

-60.57%1.12M

85.06%-371K

100.94%598K

--5.7M

---5.45M

107.62%2.83M

---2.48M

Effect of exchange rate changes

----

--0

-33.33%2K

38.92%12K

--14K

--0

---5K

--3K

End cash Position

3.62%6.47M

-30.02%4.11M

-39.89%3.75M

-9.45%10.25M

7.54%9.13M

10.82%6.24M

--6.24M

--5.87M

-36.32%11.32M

--8.49M

Free cash flow

-139.50%-6.14M

10.54%-3.4M

269.34%4.68M

358.56%13.47M

-1,257.51%-12.26M

93.58%-2.56M

---2.76M

---3.8M

108.34%2.94M

--1.06M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q3)Sep 30, 2025	(Q4)Jun 30, 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	(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-79.43%-4.54M	50.32%-1.78M	241.35%4.75M	376.13%14.92M	-1,041.04%-12.08M	93.57%-2.53M	-3.36M	-3.59M	109.18%3.13M	1.28M
Net profit before non-cash adjustment	-164.89%-45.1M	97.31%-183K	-121.52%-24.21M	-151.32%-3.62M	-78.45%463K	20.82%-17.03M	---10.93M	---6.8M	61.09%-1.44M	--2.15M
Total adjustment of non-cash items	129.00%20.37M	-520.88%-17.35M	124.11%10.71M	33.69%2.72M	9.82%-1.84M	-60.31%8.9M	--4.78M	--4.12M	-62.38%2.03M	---2.04M
-Depreciation and amortization	-48.31%1.58M	-4,465.38%-34.92M	-55.92%231K	-59.80%369K	-67.08%265K	-36.39%3.05M	--524K	--800K	29.11%918K	--805K
-Reversal of impairment losses recognized in profit and loss	33.91%9.38M	--8.54M	-103.16%-221K	----	----	304.43%7M	--7M	--0	--0	--0
-Share of associates	---9K	---9K	----	----	----	----	----	----	----	----
-Disposal profit	514.96%8.57M	160.15%8.15M	427.79%10.1M	125.77%2.21M	25.65%-2.3M	-116.06%-2.07M	---3.08M	--3.13M	-76.14%978K	---3.1M
-Net exchange gains and losses	116.67%2K	--1K	107.14%1K	--0	--0	-9.90%-12K	---14K	--0	--5K	---3K
-Remuneration paid in stock	----	----	----	----	----	--0	--0	--0	--0	--0
-Other non-cash items	-7.03%859K	364.40%887K	27.25%439K	6.82%141K	-22.27%199K	-39.99%924K	--345K	--191K	-14.29%132K	--256K
Changes in working capital	260.47%20.19M	1,833.11%15.75M	553.33%18.25M	522.41%15.83M	-1,012.96%-10.71M	113.92%5.6M	--2.79M	---909K	107.10%2.54M	--1.17M
-Change in receivables	133.77%1.06M	4,339.92%22.24M	----	-177.64%-5.88M	-171.57%-10.36M	89.58%-3.14M	---7.4M	--501K	159.24%7.57M	---3.82M
-Change in inventory	90.95%-120K	88.40%-87K	----	--0	--0	-79.18%-1.33M	---4K	---750K	-5.59%-567K	---5K
-Change in payables	-188.82%-8.94M	-781.17%-6.4M	----	433.00%14.04M	-152.54%-7.07M	207.68%10.07M	--16.14M	--940K	75.29%-4.22M	---2.8M
-Changes in other current assets	--28.19M	----	----	3,255.56%7.67M	-13.72%6.73M	----	----	---1.6M	---243K	--7.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2K	98.94%-2K	-84.54%92K	81.93%-30K	85.42%-35K	0	595K	-189K	22.43%-166K	-240K
Interest received (cash flow from operating activities)
Tax refund paid	-117.65%-3K	57.89%-8K	-2,383.33%-137K	-50.00%1K	0	-96.75%17K	6K	-19K	100.26%2K	28K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-80.84%-4.54M	52.78%-1.79M	270.52%4.7M	401.45%14.89M	-1,230.41%-12.12M	93.53%-2.51M	---2.76M	---3.8M	108.45%2.97M	--1.07M
Investing cash flow
Net PPE purchase and sale	-3,000.00%-1.58M	--11.37M	--0	-4,218.18%-1.43M	-976.92%-140K	-111.14%-51K	---5K	--0	54.17%-33K	---13K
Net intangibles purchase and sale	----	---10K	----	----	----	--0	----	----	----	----
Net business purchase and sale	-1,905.38%-2.61M	---2.61M	--0	----	----	84.34%-130K	---130K	--0	--0	--0
Net investment property transactions	---490K	----	----	----	----	--0	--0	--0	--0	--0
Net investment product transactions	----	----	--0	--0	--0	81.33%-3.44M	--0	--0	99.98%-1K	---3.44M
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	56.50%12.95M	----	---1.25M	----	--12.07M	--8.27M	----	----	----	----
Interest received (cash flow from investment activities)	3.45%60K	--4K	--0	-88.89%1K	-88.89%1K	-86.13%58K	--40K	--0	-91.96%9K	--9K
Net changes in other investments	501.82%7.26M	--1.56M	---5.7M	----	----	134.91%1.21M	----	----	----	----
Investing cash flow	163.56%15.59M	--10.32M	-174.14%-6.96M	-15,996.00%-4.02M	446.39%11.93M	119.98%5.91M	--9.38M	--0	99.40%-25K	---3.45M
Financing cash flow
Net issuance payments of debt	-498.38%-9.57M	-498.38%-9.57M	--279K	---9.71M	---139K	44.83%-1.6M	--0	---1.6M	--0	--0
Net common stock issuance	----	----	----	----	----	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-1.23%-329K	-290.00%-195K	53.06%-23K	66.09%-39K	57.66%-47K	44.41%-325K	---49K	---50K	-27.78%-115K	---111K
Interest paid (cash flow from financing activities)	-4.20%-917K	---889K	----	----	----	51.46%-880K	----	----	----	----
Financing cash flow	-285.74%-10.82M	-545.94%-10.66M	40.80%-550K	-8,380.87%-9.75M	-67.57%-186K	-162.22%-2.81M	---929K	---1.65M	-105.27%-115K	---111K
Net cash flow
Beginning cash position	10.83%6.24M	-44.83%6.24M	11.65%6.56M	7.54%9.13M	-13.41%9.5M	-91.90%5.63M	--5.87M	--11.32M	-84.54%8.49M	--10.97M
Current changes in cash	-62.21%226K	60.79%-2.14M	-149.22%-2.8M	-60.57%1.12M	85.06%-371K	100.94%598K	--5.7M	---5.45M	107.62%2.83M	---2.48M
Effect of exchange rate changes	----	----	--0	--0	-33.33%2K	38.92%12K	--14K	--0	---5K	--3K
End cash Position	3.62%6.47M	-30.02%4.11M	-39.89%3.75M	-9.45%10.25M	7.54%9.13M	10.82%6.24M	--6.24M	--5.87M	-36.32%11.32M	--8.49M
Free cash flow	-139.50%-6.14M	10.54%-3.4M	269.34%4.68M	358.56%13.47M	-1,257.51%-12.26M	93.58%-2.56M	---2.76M	---3.8M	108.34%2.94M	--1.06M
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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