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MERSEC (0285)

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15min DelayNoon Break Jan 16 12:23 CST
276.83MMarket Cap19.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0285 MERSEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-549.94%-35.14M
-777.01%-22.2M
-63.75%3.74M
124.86%2.45M
-569.17%-19.13M
21.04%7.81M
382.11%3.28M
3,471.57%10.32M
-9.87M
4.08M
Net profit before non-cash adjustment
5.89%19.87M
17.51%5.67M
-18.53%4.19M
18.75%4.72M
9.72%5.29M
50.52%18.76M
619.75%4.83M
4.66%5.14M
--3.97M
--4.82M
Total adjustment of non-cash items
22.70%-2.42M
41.27%-293.28K
-354.55%-829.48K
58.25%-654.23K
27.04%-647.41K
-303.62%-3.14M
-116.73%-499.34K
68.25%-182.48K
---1.57M
---887.34K
-Depreciation and amortization
3.04%846.06K
-4.83%198.18K
7.42%220.66K
6.12%216.67K
3.58%210.55K
-6.19%821.11K
-14.59%208.24K
16.09%205.42K
--204.17K
--203.27K
-Reversal of impairment losses recognized in profit and loss
--762
--177
----
----
----
--0
--0
----
----
----
-Assets reserve and write-off
162.20%277.93K
----
----
----
----
25.49%106K
----
----
----
----
-Disposal profit
-51.53%173.79K
-42.00%217.95K
-100.69%-4.16K
94.16%-36.02K
-1,255.97%-3.97K
201.15%358.56K
224.68%375.79K
1,912.37%600K
---616.94K
---293
-Net exchange gains and losses
106.62%5.13K
----
----
----
----
-939.49%-77.57K
----
----
----
----
-Other non-cash items
14.19%-3.73M
10.72%-992.65K
-5.94%-1.05M
27.68%-834.87K
21.68%-853.99K
-560.99%-4.34M
-137.49%-1.11M
-37.46%-987.91K
---1.15M
---1.09M
Changes in working capital
-601.42%-52.39M
-3,800.84%-27.39M
-92.88%382.11K
86.89%-1.61M
-16,346.89%-23.77M
1.09%-7.47M
85.43%-702.17K
215.47%5.36M
---12.28M
--146.33K
-Change in receivables
-549.65%-51.06M
-498.13%-25.2M
-21.61%-462.69K
108.55%9.67M
-90.13%-35.07M
-79.86%-7.86M
-36.28%6.33M
98.31%-380.48K
--4.64M
---18.44M
-Change in inventory
-20.43%-491.95K
-898.63%-224.7K
102.60%11.35K
---238.82K
---39.78K
---408.51K
--28.14K
---436.65K
--0
--0
-Change in prepaid assets
96.96%-44.15K
84.36%-36.82K
298.52%96.7K
-271.31%-125.11K
101.70%21.08K
-166.77%-1.45M
-106.31%-235.51K
92.64%-48.71K
--73.03K
---1.24M
-Change in payables
-135.31%-794.14K
71.72%-1.93M
-88.17%736.74K
35.74%-10.91M
-42.95%11.31M
142.01%2.25M
63.08%-6.82M
-66.46%6.23M
---16.99M
--19.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-25.57%-4.45M
31.94%-816.27K
-142.01%-1.96M
26.76%-786.25K
-92.89%-884.17K
24.09%-3.54M
-64.51%-1.2M
52.43%-810K
-1.07M
-458.38K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,027.43%-39.59M
-1,206.63%-23.02M
-81.27%1.78M
115.24%1.67M
-653.00%-20.02M
138.89%4.27M
209.96%2.08M
573.55%9.51M
---10.94M
--3.62M
Investing cash flow
Net PPE purchase and sale
-119.17%-773.94K
-193.01%-77.7K
6.47%-227.71K
-2,269.19%-124.41K
-341.76%-344.13K
71.32%-353.13K
92.43%-26.52K
54.38%-243.46K
---5.25K
---77.9K
Net business purchase and sale
--0
----
----
----
----
--49
----
----
----
----
Net investment product transactions
-2.17%-547.66K
611.35%762.8K
47.93%-1.02M
40.09%791.34K
-244.01%-1.08M
13.76%-536.02K
123.46%107.23K
-7,309.91%-1.96M
--564.86K
--751.14K
Dividends received (cash flow from investment activities)
-7.46%31.58K
-53.22%7.91K
-72.03%4.16K
656.62%15.54K
1,255.97%3.97K
-39.19%34.13K
458.16%16.9K
-55.05%14.88K
--2.05K
--293
Interest received (cash flow from investment activities)
-14.39%3.73M
-10.98%992.25K
5.69%1.05M
-27.81%836.44K
-21.85%856.01K
44.52%4.36M
14.69%1.11M
36.74%991.43K
--1.16M
--1.1M
Investing cash flow
-30.31%2.44M
39.02%1.69M
83.63%-195.83K
-11.71%1.52M
-131.99%-565.83K
187.24%3.51M
624.59%1.21M
-703.92%-1.2M
--1.72M
--1.77M
Financing cash flow
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
33.52%-144.34K
100.73%397
33.34%-36.18K
-0.00%-54.28K
0.00%-54.28K
20.82%-217.11K
44.10%-54.28K
-373.78%-54.28K
---54.28K
---54.28K
Issuance fees
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
99.90%-4.47K
--4.46M
----
----
----
---4.47M
--0
--0
----
----
Net other fund-raising expenses
---4.46M
----
----
----
----
----
----
----
----
----
Financing cash flow
1.55%-4.61M
100.73%397
-8,193.14%-4.5M
98.80%-54.28K
0.00%-54.28K
-114.01%-4.68M
-100.16%-54.28K
-373.78%-54.28K
---4.52M
---54.28K
Net cash flow
Beginning cash position
-99.90%85.67K
-20.77%65.25M
-8.00%68.17M
-25.96%65.03M
3.84%85.67M
79.11%82.5M
62.70%82.36M
41.29%74.09M
--87.84M
--82.5M
Current changes in cash
-1,450.66%-41.75M
-758.81%-21.33M
-135.28%-2.92M
122.79%3.13M
-486.88%-20.64M
-91.52%3.09M
-89.84%3.24M
553.42%8.26M
---13.74M
--5.33M
Effect of exchange rate changes
-106.62%-5.13K
----
----
----
----
939.49%77.57K
----
----
----
----
Cash adjustments other than cash changes
--85.59M
----
----
----
----
----
----
----
----
----
End cash Position
-48.74%43.91M
-48.74%43.91M
-20.77%65.25M
-8.00%68.17M
-25.96%65.03M
3.84%85.67M
3.84%85.67M
62.70%82.36M
--74.09M
--87.84M
Free cash flow
-1,131.38%-40.38M
-1,224.72%-23.1M
-83.24%1.55M
113.91%1.52M
-674.88%-20.36M
605.04%3.92M
191.58%2.05M
464.58%9.27M
---10.95M
--3.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -549.94%-35.14M-777.01%-22.2M-63.75%3.74M124.86%2.45M-569.17%-19.13M21.04%7.81M382.11%3.28M3,471.57%10.32M-9.87M4.08M
Net profit before non-cash adjustment 5.89%19.87M17.51%5.67M-18.53%4.19M18.75%4.72M9.72%5.29M50.52%18.76M619.75%4.83M4.66%5.14M--3.97M--4.82M
Total adjustment of non-cash items 22.70%-2.42M41.27%-293.28K-354.55%-829.48K58.25%-654.23K27.04%-647.41K-303.62%-3.14M-116.73%-499.34K68.25%-182.48K---1.57M---887.34K
-Depreciation and amortization 3.04%846.06K-4.83%198.18K7.42%220.66K6.12%216.67K3.58%210.55K-6.19%821.11K-14.59%208.24K16.09%205.42K--204.17K--203.27K
-Reversal of impairment losses recognized in profit and loss --762--177--------------0--0------------
-Assets reserve and write-off 162.20%277.93K----------------25.49%106K----------------
-Disposal profit -51.53%173.79K-42.00%217.95K-100.69%-4.16K94.16%-36.02K-1,255.97%-3.97K201.15%358.56K224.68%375.79K1,912.37%600K---616.94K---293
-Net exchange gains and losses 106.62%5.13K-----------------939.49%-77.57K----------------
-Other non-cash items 14.19%-3.73M10.72%-992.65K-5.94%-1.05M27.68%-834.87K21.68%-853.99K-560.99%-4.34M-137.49%-1.11M-37.46%-987.91K---1.15M---1.09M
Changes in working capital -601.42%-52.39M-3,800.84%-27.39M-92.88%382.11K86.89%-1.61M-16,346.89%-23.77M1.09%-7.47M85.43%-702.17K215.47%5.36M---12.28M--146.33K
-Change in receivables -549.65%-51.06M-498.13%-25.2M-21.61%-462.69K108.55%9.67M-90.13%-35.07M-79.86%-7.86M-36.28%6.33M98.31%-380.48K--4.64M---18.44M
-Change in inventory -20.43%-491.95K-898.63%-224.7K102.60%11.35K---238.82K---39.78K---408.51K--28.14K---436.65K--0--0
-Change in prepaid assets 96.96%-44.15K84.36%-36.82K298.52%96.7K-271.31%-125.11K101.70%21.08K-166.77%-1.45M-106.31%-235.51K92.64%-48.71K--73.03K---1.24M
-Change in payables -135.31%-794.14K71.72%-1.93M-88.17%736.74K35.74%-10.91M-42.95%11.31M142.01%2.25M63.08%-6.82M-66.46%6.23M---16.99M--19.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -25.57%-4.45M31.94%-816.27K-142.01%-1.96M26.76%-786.25K-92.89%-884.17K24.09%-3.54M-64.51%-1.2M52.43%-810K-1.07M-458.38K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,027.43%-39.59M-1,206.63%-23.02M-81.27%1.78M115.24%1.67M-653.00%-20.02M138.89%4.27M209.96%2.08M573.55%9.51M---10.94M--3.62M
Investing cash flow
Net PPE purchase and sale -119.17%-773.94K-193.01%-77.7K6.47%-227.71K-2,269.19%-124.41K-341.76%-344.13K71.32%-353.13K92.43%-26.52K54.38%-243.46K---5.25K---77.9K
Net business purchase and sale --0------------------49----------------
Net investment product transactions -2.17%-547.66K611.35%762.8K47.93%-1.02M40.09%791.34K-244.01%-1.08M13.76%-536.02K123.46%107.23K-7,309.91%-1.96M--564.86K--751.14K
Dividends received (cash flow from investment activities) -7.46%31.58K-53.22%7.91K-72.03%4.16K656.62%15.54K1,255.97%3.97K-39.19%34.13K458.16%16.9K-55.05%14.88K--2.05K--293
Interest received (cash flow from investment activities) -14.39%3.73M-10.98%992.25K5.69%1.05M-27.81%836.44K-21.85%856.01K44.52%4.36M14.69%1.11M36.74%991.43K--1.16M--1.1M
Investing cash flow -30.31%2.44M39.02%1.69M83.63%-195.83K-11.71%1.52M-131.99%-565.83K187.24%3.51M624.59%1.21M-703.92%-1.2M--1.72M--1.77M
Financing cash flow
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing 33.52%-144.34K100.73%39733.34%-36.18K-0.00%-54.28K0.00%-54.28K20.82%-217.11K44.10%-54.28K-373.78%-54.28K---54.28K---54.28K
Issuance fees ----------------------0----------------
Cash dividends paid 99.90%-4.47K--4.46M---------------4.47M--0--0--------
Net other fund-raising expenses ---4.46M------------------------------------
Financing cash flow 1.55%-4.61M100.73%397-8,193.14%-4.5M98.80%-54.28K0.00%-54.28K-114.01%-4.68M-100.16%-54.28K-373.78%-54.28K---4.52M---54.28K
Net cash flow
Beginning cash position -99.90%85.67K-20.77%65.25M-8.00%68.17M-25.96%65.03M3.84%85.67M79.11%82.5M62.70%82.36M41.29%74.09M--87.84M--82.5M
Current changes in cash -1,450.66%-41.75M-758.81%-21.33M-135.28%-2.92M122.79%3.13M-486.88%-20.64M-91.52%3.09M-89.84%3.24M553.42%8.26M---13.74M--5.33M
Effect of exchange rate changes -106.62%-5.13K----------------939.49%77.57K----------------
Cash adjustments other than cash changes --85.59M------------------------------------
End cash Position -48.74%43.91M-48.74%43.91M-20.77%65.25M-8.00%68.17M-25.96%65.03M3.84%85.67M3.84%85.67M62.70%82.36M--74.09M--87.84M
Free cash flow -1,131.38%-40.38M-1,224.72%-23.1M-83.24%1.55M113.91%1.52M-674.88%-20.36M605.04%3.92M191.58%2.05M464.58%9.27M---10.95M--3.54M
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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