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INFOM (0265)

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  • 1.090
  • +0.020+1.87%
15min DelayMarket Closed Jun 12 16:50 CST
655.36MMarket Cap25.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0265 INFOM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
130.26%8.16M
-59.44%11.62M
111.11%2.35M
5,970.36%53.81M
563.78%73.29M
-1,749.83%-26.95M
190.28%28.66M
-199.75%-21.19M
92.71%-916.59K
14.76%11.04M
Net profit before non-cash adjustment
7.09%10.46M
8.91%10.35M
2.77%9.91M
-35.65%27.02M
-118.15%-1.9M
-13.81%9.77M
-16.28%9.5M
8.93%9.64M
-14.32%41.98M
4.60%10.45M
Total adjustment of non-cash items
195.73%1.46M
116.04%808K
-129.87%-207K
1,894.29%15.66M
4,844.91%14.1M
186.05%492K
515.56%374K
65.79%693K
-27.67%785.11K
-39.00%285.11K
-Depreciation and amortization
76.55%941K
82.66%990K
-5.54%512K
13.48%2.13M
13.26%517.64K
0.38%533K
9.05%542K
36.87%542K
17.71%1.88M
23.51%457.05K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--10.88M
----
----
----
----
--0
----
-Assets reserve and write-off
----
----
----
--10.04M
----
----
----
----
--0
----
-Disposal profit
---11K
--0
---111K
--0
--0
--0
--0
--0
---172K
---155K
-Net exchange gains and losses
1,474.55%756K
152.00%65K
-1,972.22%-337K
611.84%2.87M
6,431.82%3.03M
81.61%-55K
59.42%-125K
--18K
-602.56%-560.59K
-42.14%46.41K
-Other non-cash items
-1,750.00%-231K
-474.42%-247K
-303.76%-271K
38.51%-223.42K
-416.84%-327.42K
123.33%14K
83.59%-43K
504.55%133K
16.05%-363.35K
-468.97%-63.35K
Changes in working capital
89.89%-3.76M
-97.50%469K
76.69%-7.35M
125.49%11.13M
19,697.77%61.09M
-187.04%-37.22M
143.68%18.78M
-363.29%-31.52M
30.28%-43.68M
136.99%308.56K
-Change in receivables
-56.05%-117.4M
-122.45%-10.73M
116.48%6.84M
-21.88%-12.5M
93.81%56.45M
-353.84%-75.23M
3,413.68%47.79M
-71.75%-41.51M
87.72%-10.26M
-48.24%29.13M
-Change in payables
537.85%23.91M
5,195.44%15.09M
309.94%3.13M
123.72%9.44M
280.17%16.11M
73.55%-5.46M
100.82%285K
-106.04%-1.49M
-319.75%-39.8M
49.55%-8.94M
-Changes in other current assets
106.37%89.72M
86.70%-3.9M
-250.86%-17.31M
122.68%14.19M
42.30%-11.47M
79.25%43.48M
-208.34%-29.29M
-0.18%11.48M
133.34%6.37M
49.54%-19.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.34%-144.01K
-71.46%-158.85K
Interest received (cash flow from operating activities)
0
Tax refund paid
-13.26%-1.28M
-33.39%-1.65M
-1,038.89%-205K
25.08%-5.54M
42.50%-3.15M
-158.81%-1.13M
18.92%-1.23M
-133.96%-18K
26.02%-7.39M
26.57%-5.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
124.48%6.88M
-63.62%9.98M
110.13%2.15M
668.65%48.13M
1,196.07%69.99M
-1,382.73%-28.08M
182.44%27.42M
-199.58%-21.21M
62.64%-8.46M
161.73%5.4M
Investing cash flow
Net PPE purchase and sale
--208K
---6K
---219K
--0
--0
--0
--0
--0
-2,643.50%-1.85M
88.22%-4.88K
Net intangibles purchase and sale
---1.59M
---2.15M
-1,731.54%-2.73M
-391.32%-6.92M
-9,638.74%-6.77M
--0
--0
62.66%-149K
---1.41M
---69.53K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
256.82%314K
84.18%326K
204.20%362K
29.99%766.77K
120.14%382.77K
-78.85%88K
--177K
--119K
1.33%589.87K
--173.87K
Net changes in other investments
93.33%-9K
-653.49%-324K
-100.96%-29K
499.22%2.83M
-108.81%-22.41K
---135K
81.39%-43K
513.80%3.03M
14.25%-708.53K
190.81%254.47K
Investing cash flow
-2,180.85%-1.07M
-1,708.21%-2.16M
-187.20%-2.62M
1.51%-3.32M
-1,911.34%-6.41M
41.25%-47K
111.32%134K
221.61%3M
-983.85%-3.38M
35.86%353.94K
Financing cash flow
Net issuance payments of debt
183.87%7.61M
64.88%-4.84M
-75.86%4.86M
-186.26%-2.33M
-86.26%371K
---9.07M
---13.78M
--20.15M
3,101.40%2.7M
6,428,471.43%2.7M
Net common stock issuance
----
----
----
----
----
----
----
----
-100.00%30
----
Net preferred stock issuance
---1K
---1K
--137K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-213.07%-479K
-9.27%-165K
180.54%120K
0.44%-691.71K
-101.02%-238.71K
14.53%-153K
27.05%-151K
21.58%-149K
-0.24%-694.75K
36.52%-118.75K
Cash dividends paid
----
----
----
---7.22M
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
18.63%-83K
41.04%-79K
63.89%-91K
-490.12%-399.34K
83.46%88.67K
-168.42%-102K
-197.78%-134K
-663.64%-252K
-19.45%-67.67K
-15.73%48.33K
Net other fund-raising expenses
---1K
--0
--64K
6,283.33%1.92K
----
----
----
----
--30
----
Financing cash flow
93.49%-1.08M
63.85%-5.09M
-74.21%5.09M
-648.78%-10.63M
-91.52%222.87K
-2,991.21%-16.54M
-25,676.36%-14.07M
9,415.57%19.75M
-93.57%1.94M
427.04%2.63M
Net cash flow
Beginning cash position
22.72%94.39M
48.41%94.02M
43.66%90.45M
-14.20%62.96M
-42.40%31.88M
33.10%76.91M
-30.93%63.35M
-14.20%62.96M
12.22%73.38M
-21.81%55.35M
Current changes in cash
110.58%4.73M
-79.71%2.74M
199.87%4.63M
445.08%34.17M
661.04%63.81M
-1,680.31%-44.67M
139.22%13.49M
-91.71%1.54M
-238.13%-9.9M
451.65%8.38M
Effect of exchange rate changes
-903.81%-3.68M
-3,128.21%-2.36M
8.03%-1.07M
-1,186.53%-6.68M
-578.38%-5.23M
-602.74%-367K
-83.37%78K
-299.31%-1.16M
-163.16%-519.03K
-171.67%-771.03K
End cash Position
199.36%95.43M
22.72%94.39M
48.41%94.02M
43.67%90.45M
43.67%90.45M
-42.40%31.88M
33.10%76.91M
-30.93%63.35M
-14.20%62.96M
-14.20%62.96M
Free cash flow
119.54%5.49M
-71.48%7.82M
95.73%-911K
447.42%41.21M
1,119.09%63.22M
-1,075.02%-28.08M
180.14%27.42M
-209.17%-21.35M
47.80%-11.86M
156.48%5.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 130.26%8.16M-59.44%11.62M111.11%2.35M5,970.36%53.81M563.78%73.29M-1,749.83%-26.95M190.28%28.66M-199.75%-21.19M92.71%-916.59K14.76%11.04M
Net profit before non-cash adjustment 7.09%10.46M8.91%10.35M2.77%9.91M-35.65%27.02M-118.15%-1.9M-13.81%9.77M-16.28%9.5M8.93%9.64M-14.32%41.98M4.60%10.45M
Total adjustment of non-cash items 195.73%1.46M116.04%808K-129.87%-207K1,894.29%15.66M4,844.91%14.1M186.05%492K515.56%374K65.79%693K-27.67%785.11K-39.00%285.11K
-Depreciation and amortization 76.55%941K82.66%990K-5.54%512K13.48%2.13M13.26%517.64K0.38%533K9.05%542K36.87%542K17.71%1.88M23.51%457.05K
-Reversal of impairment losses recognized in profit and loss --------------10.88M------------------0----
-Assets reserve and write-off --------------10.04M------------------0----
-Disposal profit ---11K--0---111K--0--0--0--0--0---172K---155K
-Net exchange gains and losses 1,474.55%756K152.00%65K-1,972.22%-337K611.84%2.87M6,431.82%3.03M81.61%-55K59.42%-125K--18K-602.56%-560.59K-42.14%46.41K
-Other non-cash items -1,750.00%-231K-474.42%-247K-303.76%-271K38.51%-223.42K-416.84%-327.42K123.33%14K83.59%-43K504.55%133K16.05%-363.35K-468.97%-63.35K
Changes in working capital 89.89%-3.76M-97.50%469K76.69%-7.35M125.49%11.13M19,697.77%61.09M-187.04%-37.22M143.68%18.78M-363.29%-31.52M30.28%-43.68M136.99%308.56K
-Change in receivables -56.05%-117.4M-122.45%-10.73M116.48%6.84M-21.88%-12.5M93.81%56.45M-353.84%-75.23M3,413.68%47.79M-71.75%-41.51M87.72%-10.26M-48.24%29.13M
-Change in payables 537.85%23.91M5,195.44%15.09M309.94%3.13M123.72%9.44M280.17%16.11M73.55%-5.46M100.82%285K-106.04%-1.49M-319.75%-39.8M49.55%-8.94M
-Changes in other current assets 106.37%89.72M86.70%-3.9M-250.86%-17.31M122.68%14.19M42.30%-11.47M79.25%43.48M-208.34%-29.29M-0.18%11.48M133.34%6.37M49.54%-19.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.34%-144.01K-71.46%-158.85K
Interest received (cash flow from operating activities) 0
Tax refund paid -13.26%-1.28M-33.39%-1.65M-1,038.89%-205K25.08%-5.54M42.50%-3.15M-158.81%-1.13M18.92%-1.23M-133.96%-18K26.02%-7.39M26.57%-5.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 124.48%6.88M-63.62%9.98M110.13%2.15M668.65%48.13M1,196.07%69.99M-1,382.73%-28.08M182.44%27.42M-199.58%-21.21M62.64%-8.46M161.73%5.4M
Investing cash flow
Net PPE purchase and sale --208K---6K---219K--0--0--0--0--0-2,643.50%-1.85M88.22%-4.88K
Net intangibles purchase and sale ---1.59M---2.15M-1,731.54%-2.73M-391.32%-6.92M-9,638.74%-6.77M--0--062.66%-149K---1.41M---69.53K
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 256.82%314K84.18%326K204.20%362K29.99%766.77K120.14%382.77K-78.85%88K--177K--119K1.33%589.87K--173.87K
Net changes in other investments 93.33%-9K-653.49%-324K-100.96%-29K499.22%2.83M-108.81%-22.41K---135K81.39%-43K513.80%3.03M14.25%-708.53K190.81%254.47K
Investing cash flow -2,180.85%-1.07M-1,708.21%-2.16M-187.20%-2.62M1.51%-3.32M-1,911.34%-6.41M41.25%-47K111.32%134K221.61%3M-983.85%-3.38M35.86%353.94K
Financing cash flow
Net issuance payments of debt 183.87%7.61M64.88%-4.84M-75.86%4.86M-186.26%-2.33M-86.26%371K---9.07M---13.78M--20.15M3,101.40%2.7M6,428,471.43%2.7M
Net common stock issuance ---------------------------------100.00%30----
Net preferred stock issuance ---1K---1K--137K----------0--0--0--------
Increase or decrease of lease financing -213.07%-479K-9.27%-165K180.54%120K0.44%-691.71K-101.02%-238.71K14.53%-153K27.05%-151K21.58%-149K-0.24%-694.75K36.52%-118.75K
Cash dividends paid ---------------7.22M--0--------------------
Interest paid (cash flow from financing activities) 18.63%-83K41.04%-79K63.89%-91K-490.12%-399.34K83.46%88.67K-168.42%-102K-197.78%-134K-663.64%-252K-19.45%-67.67K-15.73%48.33K
Net other fund-raising expenses ---1K--0--64K6,283.33%1.92K------------------30----
Financing cash flow 93.49%-1.08M63.85%-5.09M-74.21%5.09M-648.78%-10.63M-91.52%222.87K-2,991.21%-16.54M-25,676.36%-14.07M9,415.57%19.75M-93.57%1.94M427.04%2.63M
Net cash flow
Beginning cash position 22.72%94.39M48.41%94.02M43.66%90.45M-14.20%62.96M-42.40%31.88M33.10%76.91M-30.93%63.35M-14.20%62.96M12.22%73.38M-21.81%55.35M
Current changes in cash 110.58%4.73M-79.71%2.74M199.87%4.63M445.08%34.17M661.04%63.81M-1,680.31%-44.67M139.22%13.49M-91.71%1.54M-238.13%-9.9M451.65%8.38M
Effect of exchange rate changes -903.81%-3.68M-3,128.21%-2.36M8.03%-1.07M-1,186.53%-6.68M-578.38%-5.23M-602.74%-367K-83.37%78K-299.31%-1.16M-163.16%-519.03K-171.67%-771.03K
End cash Position 199.36%95.43M22.72%94.39M48.41%94.02M43.67%90.45M43.67%90.45M-42.40%31.88M33.10%76.91M-30.93%63.35M-14.20%62.96M-14.20%62.96M
Free cash flow 119.54%5.49M-71.48%7.82M95.73%-911K447.42%41.21M1,119.09%63.22M-1,075.02%-28.08M180.14%27.42M-209.17%-21.35M47.80%-11.86M156.48%5.19M
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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