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

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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

Operating cash flow (Indirect Method)

Cash from operating activities

-1,948.14%-16.93M

-212.88%-1.32M

4,423.26%21.75M

-79.42%2.49M

-43.86%907.72K

-77.58%916K

-68.22%1.17M

-118.55%-503K

95.71%12.08M

1.62M

Net profit before non-cash adjustment

348.20%4.1M

176.30%3.66M

28.61%3.5M

-26.15%4.4M

-270.11%-566.01K

-17.64%915K

103.85%1.33M

-29.46%2.72M

-3.86%5.95M

--332.72K

Total adjustment of non-cash items

961.01%1.69M

-10,233.33%-2.17M

266.97%182K

-62.14%497.83K

-59.16%468.83K

518.42%159K

-128.38%-21K

-183.21%-109K

-36.08%1.32M

--1.15M

-Depreciation and amortization

-5.56%153K

68.78%319K

71.84%299K

84.58%822.82K

140.62%297.82K

38.46%162K

98.95%189K

58.18%174K

-4.91%445.77K

--123.77K

-Reversal of impairment losses recognized in profit and loss

----

913.83%135.36K

1.42%356

----

--13.35K

--351

-Disposal profit

4.14%-162K

77.11%-76K

---138K

-458.37%-38.8K

258.77%462.2K

-43.22%-169K

---332K

--0

--10.83K

--128.83K

-Net exchange gains and losses

2,725.64%1.1M

-301,800.00%-3.02M

-244.53%-441K

134.14%73.22K

176.11%163.22K

--39K

---1K

---128K

---214.46K

-Other non-cash items

6,975.00%550K

392.68%606K

398.06%462K

-146.70%-494.77K

-140.99%-454.77K

---8K

--123K

-838.10%-155K

-33.31%1.06M

--1.11M

Changes in working capital

-14,277.85%-22.72M

-1,918.71%-2.81M

679.47%18.06M

-150.06%-2.41M

638.68%1M

-105.24%-158K

-104.72%-139K

-143.71%-3.12M

331.65%4.81M

--136.04K

-Change in receivables

702.91%8.54M

3,958.22%5.63M

-1,127.89%-34.96M

-884.96%-22.88M

-3,721.48%-20.95M

-65.01%1.06M

93.37%-146K

-290.18%-2.85M

505.21%2.91M

--578.44K

-Change in inventory

-21,658.27%-29.97M

-378,850.00%-45.45M

-9,400.88%-31.72M

-1,871.37%-25.23M

-37,784.52%-25.72M

118.12%139K

-98.63%12K

-72.65%341K

153.53%1.42M

--68.25K

-Change in payables

-93.73%-1.54M

7,104.08%37.1M

17,834.25%84.83M

2,703.26%47.79M

6,085.23%47.6M

-156.85%-797K

-71.84%515K

164.71%473K

441.77%1.7M

---795.25K

-Changes in other current assets

144.33%250K

82.69%-90K

91.42%-93K

-69.86%-2.09M

-73.19%76.3K

14.93%-564K

-121.32%-520K

67.07%-1.08M

-168.36%-1.23M

--284.6K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3,241.18%-568K

-6,833.33%-624K

-1,840.00%-485K

14.36%-152.98K

-90.18%-101.98K

58.54%-17K

79.07%-9K

39.02%-25K

-22.49%-178.62K

-53.62K

Interest received (cash flow from operating activities)

Tax refund paid

32.04%-369K

-8.71%-362K

38.84%-348K

-25.99%-1.82M

56.79%-372.13K

-166.18%-543K

-64.85%-333K

-225.14%-569K

-44.64%-1.44M

-861.27K

Other operating cash inflow (outflow)

Operating cash flow

-5,118.54%-17.87M

-379.59%-2.3M

2,006.38%20.91M

-95.07%515.61K

-38.22%433.61K

-90.73%356K

-75.94%823K

-143.95%-1.1M

107.96%10.46M

--701.91K

Investing cash flow

Capital expenditures

----

-30.16%-738.25K

----

---567.2K

----

Net PPE purchase and sale

95.04%-226K

79.32%-236K

62.35%-793K

-20.96%-10.94M

8.68%-3.14M

-45.65%-4.55M

38.16%-1.14M

-231.13%-2.11M

-1,700.64%-9.04M

---3.43M

Net business purchase and sale

----

--414

----

--0

----

Net investment product transactions

-158.82%-617K

326.24%2.32M

-308.15%-9.14M

167.15%14.04M

200.72%9.63M

104.35%1.05M

---1.03M

--4.39M

-1,991.55%-20.92M

--3.2M

Dividends received (cash flow from investment activities)

-73.41%117K

--121K

--138K

----

--440K

--0

----

Interest received (cash flow from investment activities)

106.82%18K

-89.83%18K

-87.36%23K

31.02%678.51K

74.78%583.51K

-380.85%-264K

168.18%177K

658.33%182K

699.40%517.85K

--333.85K

Investing cash flow

77.97%-733K

211.71%2.22M

-496.19%-9.77M

110.16%3.05M

1,110.47%5.9M

87.69%-3.33M

-11.80%-1.99M

502.94%2.47M

-1,987.62%-30.01M

---583.83K

Financing cash flow

Net issuance payments of debt

-101.42%-37K

---33K

98.77%-34K

1,162.67%2.32M

5,416.98%2.48M

4,678.95%2.61M

--0

-4,749.12%-2.76M

70.12%-218.58K

---46.58K

Net common stock issuance

----

--0

----

--24M

--1.08M

Increase or decrease of lease financing

0.00%-57K

38.04%-57K

33.33%-56K

-30.20%-288.71K

13.96%-55.71K

-7.55%-57K

-80.39%-92K

-58.49%-84K

3.44%-221.75K

---64.75K

Issuance fees

----

98.90%-27.08K

----

-65.57%-2.47M

----

Cash dividends paid

--0

----

Financing cash flow

-103.68%-94K

-1,155.43%-1.16M

96.84%-90K

-90.48%2.01M

259.76%2.39M

2,420.91%2.55M

-100.40%-92K

-2,489.09%-2.85M

633.48%21.09M

---1.5M

Net cash flow

Beginning cash position

491.04%25.93M

327.78%24.14M

80.84%12.65M

33.54%7M

-57.11%3.93M

-86.49%4.39M

-29.56%5.64M

12.14%7M

-6.45%5.24M

--9.16M

Current changes in cash

-4,361.34%-18.69M

1.91%-1.23M

847.33%11.05M

261.15%5.57M

732.21%8.73M

98.20%-419K

-105.15%-1.26M

-183.37%-1.48M

527.40%1.54M

---1.38M

Effect of exchange rate changes

-2,725.64%-1.1M

301,800.00%3.02M

244.53%441K

-60.84%83.99K

-102.80%-6.01K

---39K

--1K

--128K

--214.46K

End cash Position

56.12%6.13M

491.04%25.93M

327.78%24.14M

80.84%12.65M

-57.11%3.93M

-86.49%4.39M

-29.56%5.64M

33.54%7M

--7M

Free cash flow

-331.07%-18.09M

-697.80%-2.54M

728.16%20.12M

-1,411.68%-11.16M

-4.28%-3.44M

-686.99%-4.2M

-120.18%-318K

-272.20%-3.2M

-81.21%850.76K

---3.3M

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	-1,948.14%-16.93M	-212.88%-1.32M	4,423.26%21.75M	-79.42%2.49M	-43.86%907.72K	-77.58%916K	-68.22%1.17M	-118.55%-503K	95.71%12.08M	1.62M
Net profit before non-cash adjustment	348.20%4.1M	176.30%3.66M	28.61%3.5M	-26.15%4.4M	-270.11%-566.01K	-17.64%915K	103.85%1.33M	-29.46%2.72M	-3.86%5.95M	--332.72K
Total adjustment of non-cash items	961.01%1.69M	-10,233.33%-2.17M	266.97%182K	-62.14%497.83K	-59.16%468.83K	518.42%159K	-128.38%-21K	-183.21%-109K	-36.08%1.32M	--1.15M
-Depreciation and amortization	-5.56%153K	68.78%319K	71.84%299K	84.58%822.82K	140.62%297.82K	38.46%162K	98.95%189K	58.18%174K	-4.91%445.77K	--123.77K
-Reversal of impairment losses recognized in profit and loss	----	----	----	913.83%135.36K	1.42%356	----	----	----	--13.35K	--351
-Disposal profit	4.14%-162K	77.11%-76K	---138K	-458.37%-38.8K	258.77%462.2K	-43.22%-169K	---332K	--0	--10.83K	--128.83K
-Net exchange gains and losses	2,725.64%1.1M	-301,800.00%-3.02M	-244.53%-441K	134.14%73.22K	176.11%163.22K	--39K	---1K	---128K	---214.46K	---214.46K
-Other non-cash items	6,975.00%550K	392.68%606K	398.06%462K	-146.70%-494.77K	-140.99%-454.77K	---8K	--123K	-838.10%-155K	-33.31%1.06M	--1.11M
Changes in working capital	-14,277.85%-22.72M	-1,918.71%-2.81M	679.47%18.06M	-150.06%-2.41M	638.68%1M	-105.24%-158K	-104.72%-139K	-143.71%-3.12M	331.65%4.81M	--136.04K
-Change in receivables	702.91%8.54M	3,958.22%5.63M	-1,127.89%-34.96M	-884.96%-22.88M	-3,721.48%-20.95M	-65.01%1.06M	93.37%-146K	-290.18%-2.85M	505.21%2.91M	--578.44K
-Change in inventory	-21,658.27%-29.97M	-378,850.00%-45.45M	-9,400.88%-31.72M	-1,871.37%-25.23M	-37,784.52%-25.72M	118.12%139K	-98.63%12K	-72.65%341K	153.53%1.42M	--68.25K
-Change in payables	-93.73%-1.54M	7,104.08%37.1M	17,834.25%84.83M	2,703.26%47.79M	6,085.23%47.6M	-156.85%-797K	-71.84%515K	164.71%473K	441.77%1.7M	---795.25K
-Changes in other current assets	144.33%250K	82.69%-90K	91.42%-93K	-69.86%-2.09M	-73.19%76.3K	14.93%-564K	-121.32%-520K	67.07%-1.08M	-168.36%-1.23M	--284.6K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3,241.18%-568K	-6,833.33%-624K	-1,840.00%-485K	14.36%-152.98K	-90.18%-101.98K	58.54%-17K	79.07%-9K	39.02%-25K	-22.49%-178.62K	-53.62K
Interest received (cash flow from operating activities)
Tax refund paid	32.04%-369K	-8.71%-362K	38.84%-348K	-25.99%-1.82M	56.79%-372.13K	-166.18%-543K	-64.85%-333K	-225.14%-569K	-44.64%-1.44M	-861.27K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-5,118.54%-17.87M	-379.59%-2.3M	2,006.38%20.91M	-95.07%515.61K	-38.22%433.61K	-90.73%356K	-75.94%823K	-143.95%-1.1M	107.96%10.46M	--701.91K
Investing cash flow
Capital expenditures	----	----	----	-30.16%-738.25K	----	----	----	----	---567.2K	----
Net PPE purchase and sale	95.04%-226K	79.32%-236K	62.35%-793K	-20.96%-10.94M	8.68%-3.14M	-45.65%-4.55M	38.16%-1.14M	-231.13%-2.11M	-1,700.64%-9.04M	---3.43M
Net business purchase and sale	----	----	----	--414	--414	----	----	----	--0	----
Net investment product transactions	-158.82%-617K	326.24%2.32M	-308.15%-9.14M	167.15%14.04M	200.72%9.63M	104.35%1.05M	---1.03M	--4.39M	-1,991.55%-20.92M	--3.2M
Dividends received (cash flow from investment activities)	-73.41%117K	--121K	--138K	----	----	--440K	--0	--0	----	----
Interest received (cash flow from investment activities)	106.82%18K	-89.83%18K	-87.36%23K	31.02%678.51K	74.78%583.51K	-380.85%-264K	168.18%177K	658.33%182K	699.40%517.85K	--333.85K
Investing cash flow	77.97%-733K	211.71%2.22M	-496.19%-9.77M	110.16%3.05M	1,110.47%5.9M	87.69%-3.33M	-11.80%-1.99M	502.94%2.47M	-1,987.62%-30.01M	---583.83K
Financing cash flow
Net issuance payments of debt	-101.42%-37K	---33K	98.77%-34K	1,162.67%2.32M	5,416.98%2.48M	4,678.95%2.61M	--0	-4,749.12%-2.76M	70.12%-218.58K	---46.58K
Net common stock issuance	----	----	----	--0	--0	--0	----	----	--24M	--1.08M
Increase or decrease of lease financing	0.00%-57K	38.04%-57K	33.33%-56K	-30.20%-288.71K	13.96%-55.71K	-7.55%-57K	-80.39%-92K	-58.49%-84K	3.44%-221.75K	---64.75K
Issuance fees	----	----	----	98.90%-27.08K	----	----	----	----	-65.57%-2.47M	----
Cash dividends paid	--0	----	----	----	----	----	----	----	----	----
Financing cash flow	-103.68%-94K	-1,155.43%-1.16M	96.84%-90K	-90.48%2.01M	259.76%2.39M	2,420.91%2.55M	-100.40%-92K	-2,489.09%-2.85M	633.48%21.09M	---1.5M
Net cash flow
Beginning cash position	491.04%25.93M	327.78%24.14M	80.84%12.65M	33.54%7M	-57.11%3.93M	-86.49%4.39M	-29.56%5.64M	12.14%7M	-6.45%5.24M	--9.16M
Current changes in cash	-4,361.34%-18.69M	1.91%-1.23M	847.33%11.05M	261.15%5.57M	732.21%8.73M	98.20%-419K	-105.15%-1.26M	-183.37%-1.48M	527.40%1.54M	---1.38M
Effect of exchange rate changes	-2,725.64%-1.1M	301,800.00%3.02M	244.53%441K	-60.84%83.99K	-102.80%-6.01K	---39K	--1K	--128K	--214.46K	--214.46K
End cash Position	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	-29.56%5.64M	33.54%7M	--7M
Free cash flow	-331.07%-18.09M	-697.80%-2.54M	728.16%20.12M	-1,411.68%-11.16M	-4.28%-3.44M	-686.99%-4.2M	-120.18%-318K	-272.20%-3.2M	-81.21%850.76K	---3.3M
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