RAMSSOL(0236) Stock Prices, News, Quotes and Charts

1.040
-0.010-0.95%

15min DelayMarket Closed Jan 16 16:59 CST

408.00MMarket Cap21.22P/E (TTM)

0236 RAMSSOL

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

72.07%15.78M

1,209.40%4.25M

-30.98%450K

326.40%7.24M

75.32%-2.21M

1,058.08%9.17M

-157.68%-383K

-92.89%652K

-76.74%1.7M

-56.14%-8.93M

Net profit before non-cash adjustment

248.87%16.01M

66.74%8.14M

33.44%6.05M

119.99%15.82M

4.75%1.81M

245.89%4.59M

129.68%4.88M

125.57%4.53M

114.47%7.19M

446.20%1.73M

Total adjustment of non-cash items

-76.69%564K

-65.02%475K

16.56%1.69M

220.34%7.45M

167.27%2.22M

262.82%2.42M

203.13%1.36M

282.32%1.45M

65.01%2.33M

-1.77%831K

-Depreciation and amortization

-13.39%207K

-89.04%100K

-41.74%631K

145.99%3.44M

74.38%1.21M

-30.12%239K

392.97%912K

501.67%1.08M

53.29%1.4M

86.76%691K

-Reversal of impairment losses recognized in profit and loss

----

--760K

----

--0

----

-Assets reserve and write-off

----

178.84%298K

----

-450.00%-378K

----

-Disposal profit

----

--0

----

--34K

---13K

-Net exchange gains and losses

----

-50.00%9K

-93.57%9K

--0

----

125.00%18K

-14.11%140K

-Remuneration paid in stock

--0

--554K

--1.22M

---581K

--1.8M

--0

-Pension and employee benefit expenses

----

--0

--50K

----

--35K

--0

----

-Other non-cash items

-5.80%357K

-22.04%375K

52.27%504K

33.36%1.67M

22.76%480K

7.37%379K

55.16%481K

66.33%331K

250.00%1.25M

114.84%391K

Changes in working capital

-136.77%-795K

34.06%-4.37M

-36.73%-7.29M

-105.03%-16.03M

45.74%-6.23M

279.87%2.16M

-246.81%-6.62M

-178.57%-5.33M

-408.24%-7.82M

-66.93%-11.49M

-Change in receivables

85.22%-656K

53.88%-3.16M

46.14%-3.82M

-230.52%-12.1M

27.66%6.28M

-571.56%-4.44M

-202.12%-6.85M

-197.34%-7.09M

112.20%9.27M

161.27%4.92M

-Change in payables

-102.10%-139K

-637.33%-1.21M

-297.16%-3.47M

1,152.67%5.72M

-1,467.77%-2.89M

1,111.77%6.62M

-33.23%225K

502.75%1.76M

-237.47%-543K

-93.27%211K

-Provision for loans, leases and other losses

----

--0

---11K

-Changes in other current assets

----

--0

41.74%-9.64M

42.05%-9.62M

-113.45%-16K

--0

-642.35%-16.55M

-606.04%-16.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

517K

Interest received (cash flow from operating activities)

850.00%19K

36.00%34K

68.42%32K

0.00%2K

66.67%25K

2,000.00%19K

Tax refund paid

-131.25%-37K

74.49%-162K

118.32%96K

-275.00%-45K

-19,800.00%-197K

84.00%-16K

-273.53%-635K

-648.57%-524K

Other operating cash inflow (outflow)

Operating cash flow

72.92%15.78M

832.59%4.25M

-32.29%432K

553.91%7.11M

76.72%-2.08M

1,465.52%9.13M

-225.00%-580K

-92.88%638K

-84.78%1.09M

-54.80%-8.92M

Investing cash flow

Net PPE purchase and sale

--0

-1,254.55%-149K

-492.11%-149K

--0

99.44%-11K

-71.21%38K

Net intangibles purchase and sale

----

--701K

---1.48M

70.98%-8.3M

0.04%-8.3M

--0

-150.98%-28.61M

-15.41%-8.31M

Net business purchase and sale

----

295.85%425K

51,100.00%512K

----

---217K

--1K

Net investment product transactions

----

--0

142.40%636K

-391.74%-636K

--0

62.50%-1.5M

---1.5M

Dividends received (cash flow from investment activities)

----

--0

----

--14K

----

Net changes in other investments

----

---146K

----

Investing cash flow

218.39%103K

--701K

---1.48M

73.65%-8.03M

19.79%-7.94M

98.25%-87K

--0

-75.38%-30.47M

-40.11%-9.9M

Financing cash flow

Net issuance payments of debt

346.05%14.28M

-165.59%-3.11M

-275.35%-10.82M

1,106.26%16.71M

322.65%2.61M

2,723.77%3.2M

5,807.23%4.74M

2,257.69%6.17M

-140.02%-1.66M

-718.18%-1.17M

Net common stock issuance

--3.88M

--0

--8.95M

-59.90%9.85M

208.55%9.85M

--0

237.02%24.56M

-56.20%3.19M

Increase or decrease of lease financing

110.91%12K

17.21%-101K

-148.39%-693K

-21.00%-605K

47.78%-94K

42.71%-110K

-96.77%-122K

-322.73%-279K

-0.60%-500K

55.11%-180K

Interest paid (cash flow from financing activities)

--0

22.04%-375K

-51.35%-504K

-39.48%-1.78M

36.31%-591K

-142.95%-379K

-341.28%-481K

-287.21%-333K

-221.36%-1.28M

-294.89%-928K

Net other fund-raising expenses

-184.81%-225K

108.57%30K

87.28%-432K

-99.94%-3.22M

143.74%604K

-259.09%-79K

-321.69%-350K

-2,616.80%-3.4M

-939.35%-1.61M

-3,268.29%-1.38M

Financing cash flow

581.62%17.95M

-193.90%-3.55M

-261.77%-3.5M

7.41%20.95M

2,749.46%12.37M

-87.13%2.63M

1,222.85%3.78M

1,581.51%2.16M

87.81%19.51M

-107.22%-467K

Net cash flow

Beginning cash position

295.12%15.54M

1,769.20%14.02M

1,007.03%18.59M

-126.32%-2.05M

-10.00%15.53M

197.43%3.93M

-88.57%750K

-126.32%-2.05M

2.37%7.79M

20.81%17.26M

Current changes in cash

189.83%33.83M

-56.40%1.4M

-262.33%-4.55M

302.82%20.03M

112.21%2.36M

-27.39%11.67M

158.89%3.2M

328.65%2.8M

-6,513.64%-9.88M

-203.18%-19.29M

Effect of exchange rate changes

1,501.37%1.02M

645.45%120K

-850.00%-19K

-169.77%-30K

472.22%67K

48.59%-73K

-111.06%-22K

-150.00%-2K

65.38%43K

86.86%-18K

End cash Position

58.91%24.68M

295.12%15.54M

1,769.20%14.02M

976.23%17.95M

-10.00%15.53M

197.43%3.93M

-88.57%750K

-126.32%-2.05M

Free cash flow

81.45%16.56M

953.45%4.95M

-264.26%-1.05M

95.16%-1.35M

39.18%-10.53M

307.01%9.13M

88.84%-580K

174.01%638K

-345.71%-27.78M

-34.94%-17.31M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	72.07%15.78M	1,209.40%4.25M	-30.98%450K	326.40%7.24M	75.32%-2.21M	1,058.08%9.17M	-157.68%-383K	-92.89%652K	-76.74%1.7M	-56.14%-8.93M
Net profit before non-cash adjustment	248.87%16.01M	66.74%8.14M	33.44%6.05M	119.99%15.82M	4.75%1.81M	245.89%4.59M	129.68%4.88M	125.57%4.53M	114.47%7.19M	446.20%1.73M
Total adjustment of non-cash items	-76.69%564K	-65.02%475K	16.56%1.69M	220.34%7.45M	167.27%2.22M	262.82%2.42M	203.13%1.36M	282.32%1.45M	65.01%2.33M	-1.77%831K
-Depreciation and amortization	-13.39%207K	-89.04%100K	-41.74%631K	145.99%3.44M	74.38%1.21M	-30.12%239K	392.97%912K	501.67%1.08M	53.29%1.4M	86.76%691K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--760K	----	----	----	----	--0	----
-Assets reserve and write-off	----	----	----	178.84%298K	----	----	----	----	-450.00%-378K	----
-Disposal profit	----	----	----	--0	--0	--0	----	----	--34K	---13K
-Net exchange gains and losses	----	----	----	-50.00%9K	-93.57%9K	--0	----	----	125.00%18K	-14.11%140K
-Remuneration paid in stock	--0	--0	--554K	--1.22M	---581K	--1.8M	--0	--0	--0	--0
-Pension and employee benefit expenses	----	----	--0	--50K	----	----	----	--35K	--0	----
-Other non-cash items	-5.80%357K	-22.04%375K	52.27%504K	33.36%1.67M	22.76%480K	7.37%379K	55.16%481K	66.33%331K	250.00%1.25M	114.84%391K
Changes in working capital	-136.77%-795K	34.06%-4.37M	-36.73%-7.29M	-105.03%-16.03M	45.74%-6.23M	279.87%2.16M	-246.81%-6.62M	-178.57%-5.33M	-408.24%-7.82M	-66.93%-11.49M
-Change in receivables	85.22%-656K	53.88%-3.16M	46.14%-3.82M	-230.52%-12.1M	27.66%6.28M	-571.56%-4.44M	-202.12%-6.85M	-197.34%-7.09M	112.20%9.27M	161.27%4.92M
-Change in payables	-102.10%-139K	-637.33%-1.21M	-297.16%-3.47M	1,152.67%5.72M	-1,467.77%-2.89M	1,111.77%6.62M	-33.23%225K	502.75%1.76M	-237.47%-543K	-93.27%211K
-Provision for loans, leases and other losses	----	----	--0	--0	--0	--0	--0	--0	--0	---11K
-Changes in other current assets	----	----	--0	41.74%-9.64M	42.05%-9.62M	-113.45%-16K	--0	--0	-642.35%-16.55M	-606.04%-16.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			0	0	0	0	0	0	0	517K
Interest received (cash flow from operating activities)	0	0	850.00%19K	36.00%34K	68.42%32K	0	0	0.00%2K	66.67%25K	2,000.00%19K
Tax refund paid	0	0	-131.25%-37K	74.49%-162K	118.32%96K	-275.00%-45K	-19,800.00%-197K	84.00%-16K	-273.53%-635K	-648.57%-524K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	72.92%15.78M	832.59%4.25M	-32.29%432K	553.91%7.11M	76.72%-2.08M	1,465.52%9.13M	-225.00%-580K	-92.88%638K	-84.78%1.09M	-54.80%-8.92M
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	-1,254.55%-149K	-492.11%-149K	--0	--0	--0	99.44%-11K	-71.21%38K
Net intangibles purchase and sale	----	--701K	---1.48M	70.98%-8.3M	0.04%-8.3M	--0	--0	--0	-150.98%-28.61M	-15.41%-8.31M
Net business purchase and sale	----	----	----	295.85%425K	51,100.00%512K	----	----	----	---217K	--1K
Net investment product transactions	----	----	--0	--0	142.40%636K	-391.74%-636K	--0	--0	62.50%-1.5M	---1.5M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--14K	----
Net changes in other investments	----	----	----	----	----	----	----	----	---146K	----
Investing cash flow	218.39%103K	--701K	---1.48M	73.65%-8.03M	19.79%-7.94M	98.25%-87K	--0	--0	-75.38%-30.47M	-40.11%-9.9M
Financing cash flow
Net issuance payments of debt	346.05%14.28M	-165.59%-3.11M	-275.35%-10.82M	1,106.26%16.71M	322.65%2.61M	2,723.77%3.2M	5,807.23%4.74M	2,257.69%6.17M	-140.02%-1.66M	-718.18%-1.17M
Net common stock issuance	--3.88M	--0	--8.95M	-59.90%9.85M	208.55%9.85M	--0	--0	--0	237.02%24.56M	-56.20%3.19M
Increase or decrease of lease financing	110.91%12K	17.21%-101K	-148.39%-693K	-21.00%-605K	47.78%-94K	42.71%-110K	-96.77%-122K	-322.73%-279K	-0.60%-500K	55.11%-180K
Interest paid (cash flow from financing activities)	--0	22.04%-375K	-51.35%-504K	-39.48%-1.78M	36.31%-591K	-142.95%-379K	-341.28%-481K	-287.21%-333K	-221.36%-1.28M	-294.89%-928K
Net other fund-raising expenses	-184.81%-225K	108.57%30K	87.28%-432K	-99.94%-3.22M	143.74%604K	-259.09%-79K	-321.69%-350K	-2,616.80%-3.4M	-939.35%-1.61M	-3,268.29%-1.38M
Financing cash flow	581.62%17.95M	-193.90%-3.55M	-261.77%-3.5M	7.41%20.95M	2,749.46%12.37M	-87.13%2.63M	1,222.85%3.78M	1,581.51%2.16M	87.81%19.51M	-107.22%-467K
Net cash flow
Beginning cash position	295.12%15.54M	1,769.20%14.02M	1,007.03%18.59M	-126.32%-2.05M	-10.00%15.53M	197.43%3.93M	-88.57%750K	-126.32%-2.05M	2.37%7.79M	20.81%17.26M
Current changes in cash	189.83%33.83M	-56.40%1.4M	-262.33%-4.55M	302.82%20.03M	112.21%2.36M	-27.39%11.67M	158.89%3.2M	328.65%2.8M	-6,513.64%-9.88M	-203.18%-19.29M
Effect of exchange rate changes	1,501.37%1.02M	645.45%120K	-850.00%-19K	-169.77%-30K	472.22%67K	48.59%-73K	-111.06%-22K	-150.00%-2K	65.38%43K	86.86%-18K
End cash Position	58.91%24.68M	295.12%15.54M	1,769.20%14.02M	976.23%17.95M	976.23%17.95M	-10.00%15.53M	197.43%3.93M	-88.57%750K	-126.32%-2.05M	-126.32%-2.05M
Free cash flow	81.45%16.56M	953.45%4.95M	-264.26%-1.05M	95.16%-1.35M	39.18%-10.53M	307.01%9.13M	88.84%-580K	174.01%638K	-345.71%-27.78M	-34.94%-17.31M
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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RAMSSOL (0236)

0236 RAMSSOL