EDELTEQ(0278) Stock Prices, News, Quotes and Charts

0.515
-0.010-1.90%

15min DelayNot Open Jan 15 16:59 CST

301.68MMarket Cap27.11P/E (TTM)

0278 EDELTEQ

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

Assets

Current assets

Cash, cash equivalents and short term investments

0.14%21.45M

77.21%40.63M

77.74%41.16M

-28.96%20.53M

-35.64%21.42M

-29.37%22.93M

--23.16M

363.29%28.9M

--28.9M

-Cash and cash equivalents

56.12%6.13M

491.04%25.93M

327.78%24.14M

80.84%12.65M

-57.11%3.93M

-86.49%4.39M

--5.64M

33.54%7M

--7M

-Including:Cash

56.12%6.13M

491.04%25.93M

327.78%24.14M

64.95%11.54M

-57.11%3.93M

-86.49%4.39M

--5.64M

33.54%7M

--7M

-Including:Cash equivalents

----

--1.11M

----

--0

-Short term investments

-12.43%15.32M

-20.72%14.7M

-2.84%17.02M

-64.03%7.88M

-27.48%17.49M

--18.54M

--17.52M

2,090.47%21.9M

--21.9M

Receivables

575.70%49.02M

591.97%57.57M

673.36%63.2M

516.79%27.22M

22.88%7.26M

-7.00%8.32M

--8.17M

-38.74%4.41M

--4.41M

-Accounts receivable

715.13%47.64M

810.27%56.56M

803.05%62.25M

555.14%27.22M

17.02%5.84M

-19.64%6.21M

--6.89M

-42.30%4.16M

--4.16M

-Other receivables

-1.77%1.39M

-52.04%1.01M

-25.57%952K

293.62%1.02M

55.05%1.41M

73.48%2.11M

--1.28M

9,972.98%258.37K

--258.37K

Inventory

6,196.55%135M

4,498.60%105.03M

2,494.99%59.58M

956.78%27.87M

-20.74%2.14M

17.85%2.28M

--2.3M

-35.07%2.64M

--2.64M

Prepaid assets

----

11.56%1.02M

----

-11.92%912.01K

--912.01K

Tax assets-Current

272.55%760K

--1.07M

--1.13M

358.36%1.77M

--204K

--0

-38.55%386.29K

--386.29K

Total current assets

564.76%206.23M

509.28%204.29M

390.88%165.07M

110.49%78.41M

-25.94%31.02M

-22.64%33.53M

--33.63M

94.33%37.25M

--37.25M

Non current assets

Net PPE

14.65%25.75M

40.57%25.67M

49.81%25.79M

65.54%25.29M

101.61%22.46M

124.63%18.26M

--17.21M

161.95%15.28M

--15.28M

-Gross PP&E

----

40.57%25.67M

49.81%25.79M

61.83%27.86M

101.61%22.46M

124.63%18.26M

--17.21M

130.35%17.22M

--17.22M

-Accumulated depreciation

----

-32.57%-2.57M

----

-18.07%-1.94M

---1.94M

Investment properties

2.26%3.17M

2.25%3.18M

-0.62%3.18M

-0.62%3.19M

-3.43%3.1M

-3.39%3.11M

--3.2M

-0.92%3.21M

--3.21M

Total investment

--25K

----

--0

----

--0

-Long-term equity investment

--25K

----

--0

----

--0

Goodwill and other intangible assets

39.48%1.51M

57.27%1.42M

84.31%1.33M

117.54%1.23M

124.43%1.08M

178.09%901K

--720K

--567.2K

-Other intangible assets

39.48%1.51M

57.27%1.42M

84.31%1.33M

117.54%1.23M

124.43%1.08M

178.09%901K

--720K

--567.2K

Total non current assets

14.31%30.46M

35.90%30.26M

43.35%30.3M

55.95%29.71M

79.62%26.65M

90.84%22.27M

--21.14M

110.09%19.05M

--19.05M

Total assets

310.43%236.69M

320.38%234.55M

256.75%195.37M

92.04%108.12M

1.67%57.67M

1.42%55.8M

--54.76M

99.39%56.3M

--56.3M

Liabilities

Current liabilities

Financial liabilities

-22.68%75K

-17.77%162K

-59.35%252K

377.64%2.88M

-78.40%97K

-56.12%197K

--620K

33.89%602.77K

--602.77K

-Current debt and capital lease obligation

-22.68%75K

-17.77%162K

-59.35%252K

377.64%2.88M

-78.40%97K

-56.12%197K

--620K

33.89%602.77K

--602.77K

-Including:Current debt

-33.33%28K

--58K

--122K

955.22%2.66M

-83.33%42K

--0

0.00%252.3K

--252.3K

-Including:Current capital Lease obligation

-14.55%47K

-47.21%104K

-79.03%130K

-38.15%216.75K

-72.08%55K

0.00%197K

--620K

77.11%350.47K

--350.47K

Payables

4,063.23%172.32M

3,360.61%173.86M

2,938.41%136.76M

1,513.83%50.86M

-22.04%4.14M

36.26%5.02M

--4.5M

88.88%3.15M

--3.15M

-accounts payable

8,607.43%124.26M

7,051.38%124.58M

4,060.67%84.21M

2,278.25%43.2M

-14.40%1.43M

106.89%1.74M

--2.02M

18.70%1.82M

--1.82M

-Total tax payable

----

--0

-74.35%89K

--81K

--232.87K

-Other payable

1,672.16%48.06M

1,443.50%49.28M

2,093.11%52.55M

594.70%7.65M

-11.80%2.71M

27.82%3.19M

--2.4M

698.30%1.1M

--1.1M

Current provisions

0.00%98K

0.00%97.6K

0.00%98K

--98K

0.00%97.6K

--97.6K

Accrued and deferred income

-21.77%345K

----

-65.56%1.07M

-80.74%441K

-70.62%821K

--1.16M

-19.93%3.12M

--3.12M

Current liabilities

3,519.56%172.83M

2,735.85%174.12M

2,049.04%137.11M

687.51%54.91M

-41.38%4.78M

-12.64%6.14M

--6.38M

14.05%6.97M

--6.97M

Non current liabilities

Non current financial liabilities

65.78%5.47M

655.39%5.47M

1,324.22%5.47M

-9.71%2.93M

23.23%3.3M

-74.00%724K

--384K

8.38%3.25M

--3.25M

-Long term debt and capital lease obligation

65.78%5.47M

655.39%5.47M

1,324.22%5.47M

-9.71%2.93M

23.23%3.3M

-74.00%724K

--384K

8.38%3.25M

--3.25M

-Including:Long term debt

92.62%4.96M

--4.96M

-3.47%2.42M

0.66%2.58M

--0

-8.01%2.51M

--2.51M

-Including:Long term capital lease obligation

-29.88%507K

-29.97%507K

32.03%507K

-31.04%506.93K

512.71%723K

328.40%724K

--384K

176.85%735.13K

--735.13K

Non current deferred liabilities

4.35%336K

23.53%336K

51.35%336K

474.51%335.84K

387.88%322K

312.12%272K

--222K

0.00%58.46K

--58.46K

Total non current liabilities

60.31%5.81M

482.83%5.81M

857.92%5.81M

-1.15%3.27M

32.01%3.62M

-65.06%996K

--606K

8.22%3.31M

--3.31M

Total liabilities

2,027.67%178.64M

2,421.38%179.93M

1,945.72%142.91M

466.03%58.17M

-22.89%8.4M

-27.77%7.14M

--6.99M

12.11%10.28M

--10.28M

Shareholders'equity

Share capital

0.00%38.06M

--38.06M

3,630.97%38.06M

--38.06M

-common stock

0.00%38.06M

--38.06M

3,630.97%38.06M

--38.06M

Retained earnings

37.61%32.67M

26.07%29.24M

20.88%27.07M

19.00%24.56M

16.08%23.74M

17.44%23.19M

--22.39M

24.31%20.64M

--20.64M

Other reserves

0.00%-12.67M

---12.67M

Total stockholders'equity

18.18%58.05M

12.45%54.62M

9.79%52.45M

8.52%49.94M

7.17%49.12M

7.63%48.58M

--47.78M

141.36%46.02M

--46.02M

Noncontrolling interests

----

--0

----

--0

--151K

--82K

----

Total equity

17.81%58.05M

12.26%54.62M

9.79%52.45M

8.52%49.94M

7.50%49.27M

7.81%48.66M

--47.78M

141.36%46.02M

--46.02M

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
Assets
Current assets
Cash, cash equivalents and short term investments	0.14%21.45M	77.21%40.63M	77.74%41.16M	-28.96%20.53M	-28.96%20.53M	-35.64%21.42M	-29.37%22.93M	--23.16M	363.29%28.9M	--28.9M
-Cash and cash equivalents	56.12%6.13M	491.04%25.93M	327.78%24.14M	80.84%12.65M	80.84%12.65M	-57.11%3.93M	-86.49%4.39M	--5.64M	33.54%7M	--7M
-Including:Cash	56.12%6.13M	491.04%25.93M	327.78%24.14M	64.95%11.54M	64.95%11.54M	-57.11%3.93M	-86.49%4.39M	--5.64M	33.54%7M	--7M
-Including:Cash equivalents	----	----	----	--1.11M	--1.11M	----	----	----	--0	--0
-Short term investments	-12.43%15.32M	-20.72%14.7M	-2.84%17.02M	-64.03%7.88M	-64.03%7.88M	-27.48%17.49M	--18.54M	--17.52M	2,090.47%21.9M	--21.9M
Receivables	575.70%49.02M	591.97%57.57M	673.36%63.2M	516.79%27.22M	516.79%27.22M	22.88%7.26M	-7.00%8.32M	--8.17M	-38.74%4.41M	--4.41M
-Accounts receivable	715.13%47.64M	810.27%56.56M	803.05%62.25M	555.14%27.22M	555.14%27.22M	17.02%5.84M	-19.64%6.21M	--6.89M	-42.30%4.16M	--4.16M
-Other receivables	-1.77%1.39M	-52.04%1.01M	-25.57%952K	293.62%1.02M	293.62%1.02M	55.05%1.41M	73.48%2.11M	--1.28M	9,972.98%258.37K	--258.37K
Inventory	6,196.55%135M	4,498.60%105.03M	2,494.99%59.58M	956.78%27.87M	956.78%27.87M	-20.74%2.14M	17.85%2.28M	--2.3M	-35.07%2.64M	--2.64M
Prepaid assets	----	----	----	11.56%1.02M	11.56%1.02M	----	----	----	-11.92%912.01K	--912.01K
Tax assets-Current	272.55%760K	--1.07M	--1.13M	358.36%1.77M	358.36%1.77M	--204K	--0	--0	-38.55%386.29K	--386.29K
Total current assets	564.76%206.23M	509.28%204.29M	390.88%165.07M	110.49%78.41M	110.49%78.41M	-25.94%31.02M	-22.64%33.53M	--33.63M	94.33%37.25M	--37.25M
Non current assets
Net PPE	14.65%25.75M	40.57%25.67M	49.81%25.79M	65.54%25.29M	65.54%25.29M	101.61%22.46M	124.63%18.26M	--17.21M	161.95%15.28M	--15.28M
-Gross PP&E	----	40.57%25.67M	49.81%25.79M	61.83%27.86M	61.83%27.86M	101.61%22.46M	124.63%18.26M	--17.21M	130.35%17.22M	--17.22M
-Accumulated depreciation	----	----	----	-32.57%-2.57M	-32.57%-2.57M	----	----	----	-18.07%-1.94M	---1.94M
Investment properties	2.26%3.17M	2.25%3.18M	-0.62%3.18M	-0.62%3.19M	-0.62%3.19M	-3.43%3.1M	-3.39%3.11M	--3.2M	-0.92%3.21M	--3.21M
Total investment	--25K	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	--25K	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	39.48%1.51M	57.27%1.42M	84.31%1.33M	117.54%1.23M	117.54%1.23M	124.43%1.08M	178.09%901K	--720K	--567.2K	--567.2K
-Other intangible assets	39.48%1.51M	57.27%1.42M	84.31%1.33M	117.54%1.23M	117.54%1.23M	124.43%1.08M	178.09%901K	--720K	--567.2K	--567.2K
Total non current assets	14.31%30.46M	35.90%30.26M	43.35%30.3M	55.95%29.71M	55.95%29.71M	79.62%26.65M	90.84%22.27M	--21.14M	110.09%19.05M	--19.05M
Total assets	310.43%236.69M	320.38%234.55M	256.75%195.37M	92.04%108.12M	92.04%108.12M	1.67%57.67M	1.42%55.8M	--54.76M	99.39%56.3M	--56.3M
Liabilities
Current liabilities
Financial liabilities	-22.68%75K	-17.77%162K	-59.35%252K	377.64%2.88M	377.64%2.88M	-78.40%97K	-56.12%197K	--620K	33.89%602.77K	--602.77K
-Current debt and capital lease obligation	-22.68%75K	-17.77%162K	-59.35%252K	377.64%2.88M	377.64%2.88M	-78.40%97K	-56.12%197K	--620K	33.89%602.77K	--602.77K
-Including:Current debt	-33.33%28K	--58K	--122K	955.22%2.66M	955.22%2.66M	-83.33%42K	--0	--0	0.00%252.3K	--252.3K
-Including:Current capital Lease obligation	-14.55%47K	-47.21%104K	-79.03%130K	-38.15%216.75K	-38.15%216.75K	-72.08%55K	0.00%197K	--620K	77.11%350.47K	--350.47K
Payables	4,063.23%172.32M	3,360.61%173.86M	2,938.41%136.76M	1,513.83%50.86M	1,513.83%50.86M	-22.04%4.14M	36.26%5.02M	--4.5M	88.88%3.15M	--3.15M
-accounts payable	8,607.43%124.26M	7,051.38%124.58M	4,060.67%84.21M	2,278.25%43.2M	2,278.25%43.2M	-14.40%1.43M	106.89%1.74M	--2.02M	18.70%1.82M	--1.82M
-Total tax payable	----	----	----	--0	--0	--0	-74.35%89K	--81K	--232.87K	--232.87K
-Other payable	1,672.16%48.06M	1,443.50%49.28M	2,093.11%52.55M	594.70%7.65M	594.70%7.65M	-11.80%2.71M	27.82%3.19M	--2.4M	698.30%1.1M	--1.1M
Current provisions	0.00%98K	0.00%98K	0.00%98K	0.00%97.6K	0.00%97.6K	0.00%98K	0.00%98K	--98K	0.00%97.6K	--97.6K
Accrued and deferred income	-21.77%345K	----	----	-65.56%1.07M	-65.56%1.07M	-80.74%441K	-70.62%821K	--1.16M	-19.93%3.12M	--3.12M
Current liabilities	3,519.56%172.83M	2,735.85%174.12M	2,049.04%137.11M	687.51%54.91M	687.51%54.91M	-41.38%4.78M	-12.64%6.14M	--6.38M	14.05%6.97M	--6.97M
Non current liabilities
Non current financial liabilities	65.78%5.47M	655.39%5.47M	1,324.22%5.47M	-9.71%2.93M	-9.71%2.93M	23.23%3.3M	-74.00%724K	--384K	8.38%3.25M	--3.25M
-Long term debt and capital lease obligation	65.78%5.47M	655.39%5.47M	1,324.22%5.47M	-9.71%2.93M	-9.71%2.93M	23.23%3.3M	-74.00%724K	--384K	8.38%3.25M	--3.25M
-Including:Long term debt	92.62%4.96M	--4.96M	--4.96M	-3.47%2.42M	-3.47%2.42M	0.66%2.58M	--0	--0	-8.01%2.51M	--2.51M
-Including:Long term capital lease obligation	-29.88%507K	-29.97%507K	32.03%507K	-31.04%506.93K	-31.04%506.93K	512.71%723K	328.40%724K	--384K	176.85%735.13K	--735.13K
Non current deferred liabilities	4.35%336K	23.53%336K	51.35%336K	474.51%335.84K	474.51%335.84K	387.88%322K	312.12%272K	--222K	0.00%58.46K	--58.46K
Total non current liabilities	60.31%5.81M	482.83%5.81M	857.92%5.81M	-1.15%3.27M	-1.15%3.27M	32.01%3.62M	-65.06%996K	--606K	8.22%3.31M	--3.31M
Total liabilities	2,027.67%178.64M	2,421.38%179.93M	1,945.72%142.91M	466.03%58.17M	466.03%58.17M	-22.89%8.4M	-27.77%7.14M	--6.99M	12.11%10.28M	--10.28M
Shareholders'equity
Share capital	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	--38.06M	3,630.97%38.06M	--38.06M
-common stock	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	--38.06M	3,630.97%38.06M	--38.06M
Retained earnings	37.61%32.67M	26.07%29.24M	20.88%27.07M	19.00%24.56M	19.00%24.56M	16.08%23.74M	17.44%23.19M	--22.39M	24.31%20.64M	--20.64M
Other reserves	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	---12.67M	---12.67M	---12.67M
Total stockholders'equity	18.18%58.05M	12.45%54.62M	9.79%52.45M	8.52%49.94M	8.52%49.94M	7.17%49.12M	7.63%48.58M	--47.78M	141.36%46.02M	--46.02M
Noncontrolling interests	----	--0	----	--0	--0	--151K	--82K	----	----	----
Total equity	17.81%58.05M	12.26%54.62M	9.79%52.45M	8.52%49.94M	8.52%49.94M	7.50%49.27M	7.81%48.66M	--47.78M	141.36%46.02M	--46.02M
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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EDELTEQ (0278)

0278 EDELTEQ