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GLXT (0284)

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  • 0.225
  • +0.005+2.27%
15min DelayMarket Closed Jan 16 16:57 CST
93.83MMarket Cap9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0284 GLXT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-4.49%2.66M
201.96%4.48M
12.05%5.69M
-49.31%820.05K
-55.95%596K
32.48%2.79M
210.90%1.48M
108.56%5.07M
1.62M
1.35M
Net profit before non-cash adjustment
328.21%4.6M
27.49%3.61M
199.13%8.56M
158.84%1.59M
77.73%3.06M
104.96%1.07M
55.89%2.83M
-42.96%2.86M
--614.38K
--1.72M
Total adjustment of non-cash items
27.38%1.13M
81.67%763K
-63.03%1.59M
-99.93%411
-53.29%284K
-71.40%884K
-24.87%420K
223.05%4.3M
--597.16K
--608K
-Depreciation and amortization
29.30%759K
21.62%692K
17.21%2.39M
25.45%620.64K
11.45%613K
-40.95%587K
17.32%569K
4.99%2.04M
--494.73K
--550K
-Reversal of impairment losses recognized in profit and loss
1,560.00%332K
103.05%4K
-149.42%-127.29K
-135.66%-83.29K
857.14%67K
17.65%20K
-627.78%-131K
199.48%257.55K
--233.55K
--7K
-Disposal profit
--3K
127.27%9K
18.98%-36.8K
85.62%-3.8K
--0
--0
-175.00%-33K
93.75%-45.42K
---26.42K
--7K
-Net exchange gains and losses
-95.30%15K
121.74%51K
-39.31%23.68K
-24.51%25.68K
-2,966.67%-344K
4,657.14%319K
475.00%23K
6,769.57%39.02K
--34.02K
--12K
-Other non-cash items
140.48%17K
187.50%7K
-132.94%-660.81K
-302.84%-558.81K
-262.50%-52K
-101.99%-42K
-108.00%-8K
436.60%2.01M
---138.72K
--32K
Changes in working capital
-470.05%-3.06M
105.76%102K
-114.19%-4.47M
-289.73%-770.6K
-181.10%-2.75M
154.76%828K
6.84%-1.77M
46.75%-2.08M
--406.15K
---979K
-Change in receivables
-602.87%-3.16M
116.77%396K
-105.81%-4.59M
-94.50%62.06K
-8.82%-2.92M
193.04%628K
-28.25%-2.36M
30.07%-2.23M
--1.13M
---2.69M
-Change in inventory
400.80%1.5M
-347.78%-1.01M
-26.47%-126.71K
174.69%454.29K
-209.44%-487K
-893.65%-500K
-21.77%406K
82.42%-100.19K
---608.19K
--445K
-Change in payables
-301.43%-1.41M
286.96%712K
3.25%256.05K
-1,018.99%-1.29M
-47.82%659K
177.78%700K
131.78%184K
-32.46%247.99K
---115.01K
--1.26M
-Changes in other current assets
----
----
-1,837.84%-1.43M
----
----
----
----
85.77%-74K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.14K
0
Interest received (cash flow from operating activities)
Tax refund paid
-141.81%-827K
-79.67%-221K
3.02%-973.19K
-330.27%-174.19K
21.04%-334K
36.67%-342K
36.60%-123K
39.53%-1M
-40.48K
-423K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-24.96%1.83M
213.01%4.26M
15.44%4.7M
-59.88%632.71K
-71.83%262K
56.37%2.44M
380.57%1.36M
426.30%4.07M
--1.58M
--930K
Investing cash flow
Net PPE purchase and sale
-118.34%-2.05M
-172.48%-1.3M
33.36%-3.36M
-99.45%-1.02M
73.31%-931K
10.58%-938K
-58.14%-476K
-192.91%-5.05M
---511.01K
---3.49M
Net business purchase and sale
----
----
---2.51M
----
----
----
----
--0
----
----
Net investment property transactions
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
--0
--0
194.49%5.67M
199.92%6M
--2.67M
87.50%-1M
---2M
---6M
--2M
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-50.42%59K
-5.62%84K
237.98%542.03K
84.51%211.03K
296.77%123K
693.33%119K
--89K
--160.37K
--114.37K
--31K
Net changes in other investments
----
----
---827
----
----
----
----
----
----
----
Investing cash flow
-9.35%-1.99M
49.18%-1.21M
103.11%338.72K
67.26%2.68M
153.89%1.86M
79.86%-1.82M
-693.02%-2.39M
-7,513.67%-10.89M
--1.6M
---3.46M
Financing cash flow
Net issuance payments of debt
-455.29%-472K
-124.29%-157K
81.17%-683.2K
-430.86%-447.2K
-3.85%-81K
97.55%-85K
23.08%-70K
-95.11%-3.63M
---84.24K
---78K
Net common stock issuance
----
----
--0
--0
--0
----
----
--18.75M
--244
--0
Increase or decrease of lease financing
-136.84%-45K
-121.05%-42K
-15.93%-100.51K
-362.35%-37.51K
35.90%-25K
69.35%-19K
34.48%-19K
64.49%-86.7K
--14.3K
---39K
Cash dividends paid
----
----
-50.00%-3.05M
--192
----
----
----
---2.04M
----
----
Interest paid (cash flow from financing activities)
1.30%-76K
-12.35%-91K
23.71%-298.95K
40.66%-69.95K
-12.70%-71K
63.51%-77K
19.00%-81K
-4.81%-391.87K
---117.87K
---63K
Financing cash flow
-1,379.56%-2.68M
-70.59%-290K
-132.79%-4.14M
75.06%-554.47K
-1,694.44%-3.23M
-101.21%-181K
22.73%-170K
608.96%12.61M
---2.22M
---180K
Net cash flow
Beginning cash position
44.39%16.35M
9.20%13.68M
89.83%12.52M
-9.99%10.33M
-18.04%11.69M
71.64%11.32M
89.84%12.52M
-15.64%6.6M
--11.48M
--14.26M
Current changes in cash
-738.06%-2.83M
330.08%2.75M
-84.43%901.97K
188.16%2.76M
59.18%-1.11M
-94.11%444K
-402.94%-1.2M
471.94%5.79M
--957.8K
---2.71M
Effect of exchange rate changes
12.66%-69K
-1,925.00%-81K
-267.01%-223.06K
28.82%108.94K
-245.83%-249K
-165.29%-79K
-103.64%-4K
-60.08%133.56K
--84.56K
---72K
End cash Position
15.05%13.45M
44.39%16.35M
5.42%13.2M
5.42%13.2M
-9.99%10.33M
-18.04%11.69M
75.03%11.32M
89.83%12.52M
--12.52M
--11.48M
Free cash flow
-114.21%-214K
247.83%2.96M
215.87%1.28M
-129.61%-406.5K
77.38%-669K
215.06%1.51M
2,282.05%851K
-6.77%-1.11M
--1.37M
---2.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -4.49%2.66M201.96%4.48M12.05%5.69M-49.31%820.05K-55.95%596K32.48%2.79M210.90%1.48M108.56%5.07M1.62M1.35M
Net profit before non-cash adjustment 328.21%4.6M27.49%3.61M199.13%8.56M158.84%1.59M77.73%3.06M104.96%1.07M55.89%2.83M-42.96%2.86M--614.38K--1.72M
Total adjustment of non-cash items 27.38%1.13M81.67%763K-63.03%1.59M-99.93%411-53.29%284K-71.40%884K-24.87%420K223.05%4.3M--597.16K--608K
-Depreciation and amortization 29.30%759K21.62%692K17.21%2.39M25.45%620.64K11.45%613K-40.95%587K17.32%569K4.99%2.04M--494.73K--550K
-Reversal of impairment losses recognized in profit and loss 1,560.00%332K103.05%4K-149.42%-127.29K-135.66%-83.29K857.14%67K17.65%20K-627.78%-131K199.48%257.55K--233.55K--7K
-Disposal profit --3K127.27%9K18.98%-36.8K85.62%-3.8K--0--0-175.00%-33K93.75%-45.42K---26.42K--7K
-Net exchange gains and losses -95.30%15K121.74%51K-39.31%23.68K-24.51%25.68K-2,966.67%-344K4,657.14%319K475.00%23K6,769.57%39.02K--34.02K--12K
-Other non-cash items 140.48%17K187.50%7K-132.94%-660.81K-302.84%-558.81K-262.50%-52K-101.99%-42K-108.00%-8K436.60%2.01M---138.72K--32K
Changes in working capital -470.05%-3.06M105.76%102K-114.19%-4.47M-289.73%-770.6K-181.10%-2.75M154.76%828K6.84%-1.77M46.75%-2.08M--406.15K---979K
-Change in receivables -602.87%-3.16M116.77%396K-105.81%-4.59M-94.50%62.06K-8.82%-2.92M193.04%628K-28.25%-2.36M30.07%-2.23M--1.13M---2.69M
-Change in inventory 400.80%1.5M-347.78%-1.01M-26.47%-126.71K174.69%454.29K-209.44%-487K-893.65%-500K-21.77%406K82.42%-100.19K---608.19K--445K
-Change in payables -301.43%-1.41M286.96%712K3.25%256.05K-1,018.99%-1.29M-47.82%659K177.78%700K131.78%184K-32.46%247.99K---115.01K--1.26M
-Changes in other current assets ---------1,837.84%-1.43M----------------85.77%-74K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.14K0
Interest received (cash flow from operating activities)
Tax refund paid -141.81%-827K-79.67%-221K3.02%-973.19K-330.27%-174.19K21.04%-334K36.67%-342K36.60%-123K39.53%-1M-40.48K-423K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -24.96%1.83M213.01%4.26M15.44%4.7M-59.88%632.71K-71.83%262K56.37%2.44M380.57%1.36M426.30%4.07M--1.58M--930K
Investing cash flow
Net PPE purchase and sale -118.34%-2.05M-172.48%-1.3M33.36%-3.36M-99.45%-1.02M73.31%-931K10.58%-938K-58.14%-476K-192.91%-5.05M---511.01K---3.49M
Net business purchase and sale -----------2.51M------------------0--------
Net investment property transactions ------------------------------0--------
Net investment product transactions --0--0194.49%5.67M199.92%6M--2.67M87.50%-1M---2M---6M--2M--0
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -50.42%59K-5.62%84K237.98%542.03K84.51%211.03K296.77%123K693.33%119K--89K--160.37K--114.37K--31K
Net changes in other investments -----------827----------------------------
Investing cash flow -9.35%-1.99M49.18%-1.21M103.11%338.72K67.26%2.68M153.89%1.86M79.86%-1.82M-693.02%-2.39M-7,513.67%-10.89M--1.6M---3.46M
Financing cash flow
Net issuance payments of debt -455.29%-472K-124.29%-157K81.17%-683.2K-430.86%-447.2K-3.85%-81K97.55%-85K23.08%-70K-95.11%-3.63M---84.24K---78K
Net common stock issuance ----------0--0--0----------18.75M--244--0
Increase or decrease of lease financing -136.84%-45K-121.05%-42K-15.93%-100.51K-362.35%-37.51K35.90%-25K69.35%-19K34.48%-19K64.49%-86.7K--14.3K---39K
Cash dividends paid ---------50.00%-3.05M--192---------------2.04M--------
Interest paid (cash flow from financing activities) 1.30%-76K-12.35%-91K23.71%-298.95K40.66%-69.95K-12.70%-71K63.51%-77K19.00%-81K-4.81%-391.87K---117.87K---63K
Financing cash flow -1,379.56%-2.68M-70.59%-290K-132.79%-4.14M75.06%-554.47K-1,694.44%-3.23M-101.21%-181K22.73%-170K608.96%12.61M---2.22M---180K
Net cash flow
Beginning cash position 44.39%16.35M9.20%13.68M89.83%12.52M-9.99%10.33M-18.04%11.69M71.64%11.32M89.84%12.52M-15.64%6.6M--11.48M--14.26M
Current changes in cash -738.06%-2.83M330.08%2.75M-84.43%901.97K188.16%2.76M59.18%-1.11M-94.11%444K-402.94%-1.2M471.94%5.79M--957.8K---2.71M
Effect of exchange rate changes 12.66%-69K-1,925.00%-81K-267.01%-223.06K28.82%108.94K-245.83%-249K-165.29%-79K-103.64%-4K-60.08%133.56K--84.56K---72K
End cash Position 15.05%13.45M44.39%16.35M5.42%13.2M5.42%13.2M-9.99%10.33M-18.04%11.69M75.03%11.32M89.83%12.52M--12.52M--11.48M
Free cash flow -114.21%-214K247.83%2.96M215.87%1.28M-129.61%-406.5K77.38%-669K215.06%1.51M2,282.05%851K-6.77%-1.11M--1.37M---2.96M
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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