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FLEXI (0231)

Watchlist

0.125
-0.005-3.85%

15min DelayMarket Closed Apr 24 16:50 CST

37.46MMarket Cap-3.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0231 FLEXI

Quarterly+Annual

YOY

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(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

Total revenue

29.75%68.36M

3.28%21.64M

-22.61%14.88M

85.21%14.37M

268.13%17.47M

37.70%52.69M

142.10%20.95M

249.43%19.23M

-41.68%7.76M

-56.08%4.75M

Cost of revenue

52.26%64.92M

15.26%21.47M

-7.83%14.52M

175.94%14M

369.11%14.93M

53.48%42.64M

287.26%18.63M

236.41%15.75M

-50.43%5.07M

-60.48%3.18M

Gross profit

-65.75%3.44M

-92.61%172K

-89.58%362K

-86.36%366K

62.57%2.54M

-4.12%10.05M

-39.48%2.33M

323.78%3.48M

-12.41%2.68M

-43.20%1.56M

Operating expense

50.38%12.55M

101.95%5.17M

1.01%2.79M

47.74%2.49M

57.07%2.1M

-0.33%8.34M

-0.93%2.56M

59.71%2.76M

-20.53%1.68M

-31.01%1.34M

Selling and administrative expenses

23.84%8.91M

18.42%2.66M

45.87%2.53M

14.91%1.96M

16.70%1.76M

-5.31%7.19M

-6.41%2.25M

4.52%1.73M

-1.79%1.7M

-16.26%1.51M

-Selling and marketing expense

26.84%775K

9.84%201K

23.68%235K

14.96%146K

73.87%193K

-0.57%611K

52.50%183K

26.67%190K

-27.43%127K

-34.32%111K

-General and administrative expense

23.56%8.13M

19.18%2.46M

48.61%2.29M

14.90%1.81M

12.16%1.57M

-5.72%6.58M

-9.51%2.07M

2.32%1.54M

1.09%1.58M

-14.39%1.4M

Other operating expenses

119.07%4.72M

463.31%2.96M

-51.69%501K

133.76%734K

88.13%523K

33.82%2.16M

91.27%526K

229.21%1.04M

-47.40%314K

-34.28%278K

Total other operating income

7.75%1.09M

112.50%459K

3,300.00%238K

-38.92%204K

-59.11%184K

20.13%1.01M

127.37%216K

-97.12%7K

56.81%334K

56.79%450K

Operating profit

-633.65%-9.1M

-2,061.90%-4.99M

-441.15%-2.43M

-312.41%-2.12M

95.13%441K

-19.19%1.71M

-118.29%-231K

178.24%712K

5.83%999K

-72.24%226K

Net non-operating interest income (expenses)

-125.00%-720K

-140.66%-219K

-178.87%-198K

-101.20%-167K

-81.33%-136K

-118.75%-320K

-56.90%-91K

-77.50%-71K

-730.00%-83K

-97.37%-75K

Non-operating interest income

-23.68%29K

-11.11%8K

-30.00%7K

-40.00%6K

-11.11%8K

-59.49%38K

-18.18%9K

-33.33%10K

-54.55%10K

-80.43%9K

Non-operating interest expense

109.22%749K

127.00%227K

153.09%205K

86.02%173K

71.43%144K

49.10%358K

44.93%100K

47.27%81K

190.63%93K

0.00%84K

Total other finance cost

----

24,376.47%4.13K

----

Net investment income

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

56.81%334K

Income before tax

-808.80%-9.82M

-1,518.94%-5.21M

-509.83%-2.63M

-349.89%-2.29M

101.99%305K

-29.46%1.39M

-126.72%-322K

167.47%641K

-1.93%916K

-80.54%151K

Income tax

2,431.51%1.85M

790.98%2.17M

-61.45%-289K

-50.00%-114K

-8.33%77K

-95.40%73K

412.82%244K

-358.97%-179K

-105.11%-76K

-61.29%84K

Net income

-988.96%-11.67M

-1,205.12%-7.39M

-385.12%-2.34M

-319.25%-2.18M

240.30%228K

248.45%1.31M

-144.12%-566K

190.01%820K

279.06%992K

-88.01%67K

Net income continuous operations

-988.96%-11.67M

-1,205.12%-7.39M

-385.12%-2.34M

-319.25%-2.18M

240.30%228K

248.45%1.31M

-144.12%-566K

190.01%820K

279.06%992K

-88.01%67K

Noncontrolling interests

41.59%-125K

205.00%42K

76.47%-8K

-18.67%-178K

90.00%19K

59.80%-214K

64.60%-40K

60.92%-34K

5.06%-150K

105.75%10K

Net income attributable to the company

-856.19%-11.55M

-1,312.36%-7.43M

-372.83%-2.33M

-274.87%-2M

266.67%209K

67.96%1.53M

-137.68%-526K

203.64%854K

388.38%1.14M

-92.22%57K

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

-856.19%-11.55M

-1,312.36%-7.43M

-372.83%-2.33M

-274.87%-2M

266.67%209K

67.96%1.53M

-137.68%-526K

203.64%854K

388.38%1.14M

-92.22%57K

Gross dividend payment

Basic earnings per share

-854.90%-0.0385

-1,277.78%-0.0248

-378.57%-0.0078

-276.32%-0.0067

250.00%0.0007

59.38%0.0051

-136.73%-0.0018

196.55%0.0028

371.43%0.0038

-92.31%0.0002

Diluted earnings per share

-854.90%-0.0385

-1,277.78%-0.0248

-378.57%-0.0078

-276.32%-0.0067

250.00%0.0007

59.38%0.0051

-136.73%-0.0018

196.55%0.0028

371.43%0.0038

-92.31%0.0002

Dividend per share

Accounting Standards

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
Total revenue	29.75%68.36M	3.28%21.64M	-22.61%14.88M	85.21%14.37M	268.13%17.47M	37.70%52.69M	142.10%20.95M	249.43%19.23M	-41.68%7.76M	-56.08%4.75M
Cost of revenue	52.26%64.92M	15.26%21.47M	-7.83%14.52M	175.94%14M	369.11%14.93M	53.48%42.64M	287.26%18.63M	236.41%15.75M	-50.43%5.07M	-60.48%3.18M
Gross profit	-65.75%3.44M	-92.61%172K	-89.58%362K	-86.36%366K	62.57%2.54M	-4.12%10.05M	-39.48%2.33M	323.78%3.48M	-12.41%2.68M	-43.20%1.56M
Operating expense	50.38%12.55M	101.95%5.17M	1.01%2.79M	47.74%2.49M	57.07%2.1M	-0.33%8.34M	-0.93%2.56M	59.71%2.76M	-20.53%1.68M	-31.01%1.34M
Selling and administrative expenses	23.84%8.91M	18.42%2.66M	45.87%2.53M	14.91%1.96M	16.70%1.76M	-5.31%7.19M	-6.41%2.25M	4.52%1.73M	-1.79%1.7M	-16.26%1.51M
-Selling and marketing expense	26.84%775K	9.84%201K	23.68%235K	14.96%146K	73.87%193K	-0.57%611K	52.50%183K	26.67%190K	-27.43%127K	-34.32%111K
-General and administrative expense	23.56%8.13M	19.18%2.46M	48.61%2.29M	14.90%1.81M	12.16%1.57M	-5.72%6.58M	-9.51%2.07M	2.32%1.54M	1.09%1.58M	-14.39%1.4M
Other operating expenses	119.07%4.72M	463.31%2.96M	-51.69%501K	133.76%734K	88.13%523K	33.82%2.16M	91.27%526K	229.21%1.04M	-47.40%314K	-34.28%278K
Total other operating income	7.75%1.09M	112.50%459K	3,300.00%238K	-38.92%204K	-59.11%184K	20.13%1.01M	127.37%216K	-97.12%7K	56.81%334K	56.79%450K
Operating profit	-633.65%-9.1M	-2,061.90%-4.99M	-441.15%-2.43M	-312.41%-2.12M	95.13%441K	-19.19%1.71M	-118.29%-231K	178.24%712K	5.83%999K	-72.24%226K
Net non-operating interest income (expenses)	-125.00%-720K	-140.66%-219K	-178.87%-198K	-101.20%-167K	-81.33%-136K	-118.75%-320K	-56.90%-91K	-77.50%-71K	-730.00%-83K	-97.37%-75K
Non-operating interest income	-23.68%29K	-11.11%8K	-30.00%7K	-40.00%6K	-11.11%8K	-59.49%38K	-18.18%9K	-33.33%10K	-54.55%10K	-80.43%9K
Non-operating interest expense	109.22%749K	127.00%227K	153.09%205K	86.02%173K	71.43%144K	49.10%358K	44.93%100K	47.27%81K	190.63%93K	0.00%84K
Total other finance cost	----	----	----	----	----	24,376.47%4.13K	----	----	----	----
Net investment income
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)									56.81%334K
Income before tax	-808.80%-9.82M	-1,518.94%-5.21M	-509.83%-2.63M	-349.89%-2.29M	101.99%305K	-29.46%1.39M	-126.72%-322K	167.47%641K	-1.93%916K	-80.54%151K
Income tax	2,431.51%1.85M	790.98%2.17M	-61.45%-289K	-50.00%-114K	-8.33%77K	-95.40%73K	412.82%244K	-358.97%-179K	-105.11%-76K	-61.29%84K
Net income	-988.96%-11.67M	-1,205.12%-7.39M	-385.12%-2.34M	-319.25%-2.18M	240.30%228K	248.45%1.31M	-144.12%-566K	190.01%820K	279.06%992K	-88.01%67K
Net income continuous operations	-988.96%-11.67M	-1,205.12%-7.39M	-385.12%-2.34M	-319.25%-2.18M	240.30%228K	248.45%1.31M	-144.12%-566K	190.01%820K	279.06%992K	-88.01%67K
Noncontrolling interests	41.59%-125K	205.00%42K	76.47%-8K	-18.67%-178K	90.00%19K	59.80%-214K	64.60%-40K	60.92%-34K	5.06%-150K	105.75%10K
Net income attributable to the company	-856.19%-11.55M	-1,312.36%-7.43M	-372.83%-2.33M	-274.87%-2M	266.67%209K	67.96%1.53M	-137.68%-526K	203.64%854K	388.38%1.14M	-92.22%57K
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-856.19%-11.55M	-1,312.36%-7.43M	-372.83%-2.33M	-274.87%-2M	266.67%209K	67.96%1.53M	-137.68%-526K	203.64%854K	388.38%1.14M	-92.22%57K
Gross dividend payment
Basic earnings per share	-854.90%-0.0385	-1,277.78%-0.0248	-378.57%-0.0078	-276.32%-0.0067	250.00%0.0007	59.38%0.0051	-136.73%-0.0018	196.55%0.0028	371.43%0.0038	-92.31%0.0002
Diluted earnings per share	-854.90%-0.0385	-1,277.78%-0.0248	-378.57%-0.0078	-276.32%-0.0067	250.00%0.0007	59.38%0.0051	-136.73%-0.0018	196.55%0.0028	371.43%0.0038	-92.31%0.0002
Dividend per share	0	0	0	0	0	0	0	0	0	0
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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