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ZANTAT (0301)

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0.185
0.0000.00%

15min DelayTrading Apr 24 11:19 CST

52.68MMarket Cap-9.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0301 ZANTAT

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-125.25%-3.12M

-100.65%-24K

247.74%1.8M

-122.93%-1.88M

-278.24%-3.01M

-33.60%12.34M

-12.50%3.67M

-1.22M

8.19M

1.69M

Net profit before non-cash adjustment

-324.85%-5.56M

-141.92%-2.67M

-138.77%-776K

-248.91%-1.63M

-117.20%-482K

-74.29%2.47M

-162.08%-1.1M

---325K

--1.1M

--2.8M

Total adjustment of non-cash items

63.67%9.43M

362.21%3.98M

-22.41%1.69M

24.73%2.04M

58.94%1.72M

-6.21%5.76M

-60.93%860K

--2.18M

--1.64M

--1.08M

-Depreciation and amortization

7.87%6.62M

17.14%1.72M

8.57%1.7M

6.30%1.65M

0.00%1.55M

1.96%6.14M

-6.38%1.46M

--1.56M

--1.55M

-Reversal of impairment losses recognized in profit and loss

3,016.00%2.34M

3,546.88%2.33M

-90.91%1K

--0

--2K

203.94%75K

19,853.09%64K

--11K

----

-Disposal profit

23.58%-269K

67.21%-20K

63.16%-42K

-290.63%-125K

43.45%-82K

-82.13%-352K

-89.07%-61K

---114K

---32K

---145K

-Net exchange gains and losses

230.48%411K

78.09%-140K

-108.24%-59K

507.14%425K

140.04%185K

36.85%-315K

-220.75%-639K

--716K

--70K

---462K

-Other non-cash items

53.05%326K

168.75%86K

1,800.00%95K

102.27%89K

-57.58%56K

-72.97%213K

-77.31%32K

--5K

--44K

--132K

Changes in working capital

-270.02%-6.99M

-134.04%-1.33M

128.74%884K

-141.95%-2.29M

-93.93%-4.25M

45.09%4.11M

1,663.17%3.92M

---3.08M

--5.46M

---2.19M

-Change in receivables

-130.06%-1.95M

-99.30%32K

93.36%-297K

-83.81%1.05M

-4,520.34%-2.73M

1,106.16%6.47M

336.51%4.55M

---4.47M

--6.46M

---59K

-Change in inventory

-405.96%-1.87M

-155.87%-1.46M

44.72%-110K

-291.80%-234K

-122.22%-62K

-155.36%-369K

-568.22%-571K

---199K

--122K

--279K

-Change in payables

-59.05%-3.17M

315.00%129K

-16.32%1.33M

-184.08%-3.18M

39.46%-1.46M

-222.48%-2M

91.83%-60K

--1.59M

---1.12M

---2.41M

-Changes in other current assets

----

---42K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5.39%-587K

-30.70%-149K

-21.49%-147K

-7.19%-164K

24.85%-127K

39.10%-557K

36.20%-114K

-121K

-153K

-169K

Interest received (cash flow from operating activities)

Tax refund paid

103.43%91K

1,897.44%701K

100.12%1K

58.88%-331K

72.17%-280K

-115.42%-2.65M

96.96%-39K

-804K

-805K

-1.01M

Other operating cash inflow (outflow)

Operating cash flow

-139.57%-3.61M

-85.00%528K

177.19%1.66M

-132.81%-2.37M

-762.98%-3.42M

-44.46%9.13M

28.55%3.52M

---2.14M

--7.24M

--516K

Investing cash flow

Net PPE purchase and sale

46.82%-5.64M

84.50%-749K

5.07%-1.42M

66.78%-1.23M

-290.24%-2.24M

-453.92%-10.61M

-761.50%-4.83M

---1.5M

---3.7M

---574K

Net investment product transactions

-3.14%154K

-47.37%20K

-41.67%28K

40.63%45K

48.78%61K

1,615.77%159K

--38K

--48K

--32K

--41K

Advance cash and loans provided to other parties

----

--0

----

Interest received (cash flow from investment activities)

-22.60%250K

-35.80%52K

-45.83%52K

-31.19%75K

91.89%71K

165.79%323K

121.77%81K

--96K

--109K

--37K

Investing cash flow

48.28%-5.24M

85.64%-677K

0.89%-1.34M

68.84%-1.11M

-325.00%-2.11M

-467.52%-10.13M

-814.98%-4.71M

---1.35M

---3.56M

---496K

Financing cash flow

Net issuance payments of debt

504.36%2.5M

1,532.00%716K

-104.98%-221K

61.55%-1.68M

855.32%3.68M

104.20%413K

-134.96%-50K

--4.44M

---4.36M

--385K

Net common stock issuance

-88.63%1.59M

--0

-88.63%1.59M

--14M

--0

--14M

Increase or decrease of lease financing

73.22%-452K

-1.68%-121K

4.27%-112K

86.13%-110K

83.46%-109K

34.03%-1.69M

81.79%-119K

---117K

---793K

---659K

Issuance fees

96.78%-34K

--0

96.78%-34K

---1.06M

--0

---1.06M

Cash dividends paid

----

---4.2M

--0

----

Financing cash flow

-51.77%3.6M

452.07%595K

-107.70%-333K

80.90%-1.79M

-59.53%5.13M

160.24%7.47M

67.35%-169K

--4.32M

---9.36M

--12.67M

Net cash flow

Beginning cash position

59.74%16.85M

-41.36%10.73M

-39.11%10.76M

-29.74%16.4M

59.73%16.85M

32.25%10.55M

114.80%18.3M

--17.68M

--23.34M

--10.55M

Current changes in cash

-181.07%-5.25M

132.77%446K

-102.42%-20K

7.23%-5.27M

-103.17%-402K

187.48%6.47M

-179.76%-1.36M

--825K

---5.68M

--12.69M

Effect of exchange rate changes

-12.79%-194K

350.55%228K

93.20%-14K

-2,015.79%-364K

-141.51%-44K

-153.67%-172K

---91K

---206K

--19K

--106K

End cash Position

-32.30%11.4M

-41.36%10.73M

-39.11%10.76M

-29.74%16.4M

59.74%16.85M

--18.3M

--17.68M

--23.34M

Free cash flow

-459.28%-9.37M

83.43%-221K

105.90%219K

-204.90%-3.71M

-3,394.44%-5.66M

-111.68%-1.68M

-161.90%-1.33M

---3.71M

--3.53M

---162K

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-125.25%-3.12M	-100.65%-24K	247.74%1.8M	-122.93%-1.88M	-278.24%-3.01M	-33.60%12.34M	-12.50%3.67M	-1.22M	8.19M	1.69M
Net profit before non-cash adjustment	-324.85%-5.56M	-141.92%-2.67M	-138.77%-776K	-248.91%-1.63M	-117.20%-482K	-74.29%2.47M	-162.08%-1.1M	---325K	--1.1M	--2.8M
Total adjustment of non-cash items	63.67%9.43M	362.21%3.98M	-22.41%1.69M	24.73%2.04M	58.94%1.72M	-6.21%5.76M	-60.93%860K	--2.18M	--1.64M	--1.08M
-Depreciation and amortization	7.87%6.62M	17.14%1.72M	8.57%1.7M	6.30%1.65M	0.00%1.55M	1.96%6.14M	-6.38%1.46M	--1.56M	--1.56M	--1.55M
-Reversal of impairment losses recognized in profit and loss	3,016.00%2.34M	3,546.88%2.33M	-90.91%1K	--0	--2K	203.94%75K	19,853.09%64K	--11K	----	----
-Disposal profit	23.58%-269K	67.21%-20K	63.16%-42K	-290.63%-125K	43.45%-82K	-82.13%-352K	-89.07%-61K	---114K	---32K	---145K
-Net exchange gains and losses	230.48%411K	78.09%-140K	-108.24%-59K	507.14%425K	140.04%185K	36.85%-315K	-220.75%-639K	--716K	--70K	---462K
-Other non-cash items	53.05%326K	168.75%86K	1,800.00%95K	102.27%89K	-57.58%56K	-72.97%213K	-77.31%32K	--5K	--44K	--132K
Changes in working capital	-270.02%-6.99M	-134.04%-1.33M	128.74%884K	-141.95%-2.29M	-93.93%-4.25M	45.09%4.11M	1,663.17%3.92M	---3.08M	--5.46M	---2.19M
-Change in receivables	-130.06%-1.95M	-99.30%32K	93.36%-297K	-83.81%1.05M	-4,520.34%-2.73M	1,106.16%6.47M	336.51%4.55M	---4.47M	--6.46M	---59K
-Change in inventory	-405.96%-1.87M	-155.87%-1.46M	44.72%-110K	-291.80%-234K	-122.22%-62K	-155.36%-369K	-568.22%-571K	---199K	--122K	--279K
-Change in payables	-59.05%-3.17M	315.00%129K	-16.32%1.33M	-184.08%-3.18M	39.46%-1.46M	-222.48%-2M	91.83%-60K	--1.59M	---1.12M	---2.41M
-Changes in other current assets	----	----	---42K	----	----	----	----	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-5.39%-587K	-30.70%-149K	-21.49%-147K	-7.19%-164K	24.85%-127K	39.10%-557K	36.20%-114K	-121K	-153K	-169K
Interest received (cash flow from operating activities)
Tax refund paid	103.43%91K	1,897.44%701K	100.12%1K	58.88%-331K	72.17%-280K	-115.42%-2.65M	96.96%-39K	-804K	-805K	-1.01M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-139.57%-3.61M	-85.00%528K	177.19%1.66M	-132.81%-2.37M	-762.98%-3.42M	-44.46%9.13M	28.55%3.52M	---2.14M	--7.24M	--516K
Investing cash flow
Net PPE purchase and sale	46.82%-5.64M	84.50%-749K	5.07%-1.42M	66.78%-1.23M	-290.24%-2.24M	-453.92%-10.61M	-761.50%-4.83M	---1.5M	---3.7M	---574K
Net investment product transactions	-3.14%154K	-47.37%20K	-41.67%28K	40.63%45K	48.78%61K	1,615.77%159K	--38K	--48K	--32K	--41K
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	-22.60%250K	-35.80%52K	-45.83%52K	-31.19%75K	91.89%71K	165.79%323K	121.77%81K	--96K	--109K	--37K
Investing cash flow	48.28%-5.24M	85.64%-677K	0.89%-1.34M	68.84%-1.11M	-325.00%-2.11M	-467.52%-10.13M	-814.98%-4.71M	---1.35M	---3.56M	---496K
Financing cash flow
Net issuance payments of debt	504.36%2.5M	1,532.00%716K	-104.98%-221K	61.55%-1.68M	855.32%3.68M	104.20%413K	-134.96%-50K	--4.44M	---4.36M	--385K
Net common stock issuance	-88.63%1.59M	--0	--0	--0	-88.63%1.59M	--14M	--0	--0	--0	--14M
Increase or decrease of lease financing	73.22%-452K	-1.68%-121K	4.27%-112K	86.13%-110K	83.46%-109K	34.03%-1.69M	81.79%-119K	---117K	---793K	---659K
Issuance fees	96.78%-34K	--0	--0	--0	96.78%-34K	---1.06M	--0	--0	--0	---1.06M
Cash dividends paid	----	----	----	----	----	---4.2M	--0	--0	----	----
Financing cash flow	-51.77%3.6M	452.07%595K	-107.70%-333K	80.90%-1.79M	-59.53%5.13M	160.24%7.47M	67.35%-169K	--4.32M	---9.36M	--12.67M
Net cash flow
Beginning cash position	59.74%16.85M	-41.36%10.73M	-39.11%10.76M	-29.74%16.4M	59.73%16.85M	32.25%10.55M	114.80%18.3M	--17.68M	--23.34M	--10.55M
Current changes in cash	-181.07%-5.25M	132.77%446K	-102.42%-20K	7.23%-5.27M	-103.17%-402K	187.48%6.47M	-179.76%-1.36M	--825K	---5.68M	--12.69M
Effect of exchange rate changes	-12.79%-194K	350.55%228K	93.20%-14K	-2,015.79%-364K	-141.51%-44K	-153.67%-172K	---91K	---206K	--19K	--106K
End cash Position	-32.30%11.4M	-32.30%11.4M	-41.36%10.73M	-39.11%10.76M	-29.74%16.4M	59.74%16.85M	59.74%16.85M	--18.3M	--17.68M	--23.34M
Free cash flow	-459.28%-9.37M	83.43%-221K	105.90%219K	-204.90%-3.71M	-3,394.44%-5.66M	-111.68%-1.68M	-161.90%-1.33M	---3.71M	--3.53M	---162K
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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