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3REN (0328)

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  • 0.390
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:53 CST
254.02MMarket Cap22.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0328 3REN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
81.04%3M
-13.13%5.76M
129.11%7.53M
-154.54%-867K
-2.55M
1.66M
-55.18%6.63M
3.29M
1.59M
275.62%14.8M
Net profit before non-cash adjustment
459.54%3.67M
-21.41%9.17M
-64.03%1.08M
-22.63%2.16M
--5.28M
--655K
-20.80%11.67M
--3.01M
--2.79M
5.07%14.74M
Total adjustment of non-cash items
-63.03%234K
-5.67%2.82M
324.91%544.54K
-56.00%702K
--941K
--633K
2.27%2.99M
--128.16K
--1.6M
129.73%2.92M
-Depreciation and amortization
-6.09%617K
3.70%2.66M
2.71%675.54K
5.02%666K
--662K
--657K
11.03%2.57M
--657.73K
--634.17K
142.72%2.31M
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--0
----
----
----
-Assets reserve and write-off
----
--0
--0
----
----
----
3,305.77%154.66K
---344
--344
--4.54K
-Disposal profit
-319.35%-260K
---729.86K
---227.86K
---193K
---247K
---62K
--0
--0
--0
-60.09%26.8K
-Net exchange gains and losses
-312.12%-272K
23.69%200.29K
108.29%26.29K
-100.17%-1K
--241K
---66K
124.30%161.94K
---317.07K
--586.79K
378.97%72.2K
-Remuneration paid in stock
-55.28%110K
304.94%915.37K
-4.73%215.37K
--207K
--247K
--246K
--226.05K
--226.05K
----
--0
-Other non-cash items
127.46%39K
-91.01%-225.8K
66.96%-144.8K
-93.85%23K
--38K
---142K
-123.21%-118.22K
---438.22K
--374.06K
82.34%509.37K
Changes in working capital
-344.84%-901K
22.39%-6.23M
3,783.72%5.9M
-33.24%-3.73M
---8.77M
--368K
-180.79%-8.03M
--151.97K
---2.8M
74.83%-2.86M
-Change in receivables
-443.42%-3.76M
37.97%-3.4M
341.33%11.22M
51.55%-1.57M
---12.36M
---691K
-87.31%-5.49M
--2.54M
---3.25M
74.33%-2.93M
-Change in inventory
-62.82%280K
-106.75%-6.72M
-439.46%-5.26M
-260.23%-3.05M
--832K
--753K
-304.48%-3.25M
---974.91K
--1.9M
184.90%1.59M
-Change in payables
58.51%-656K
5,510.17%1.63M
6,907.78%2.46M
510.88%310K
--441K
---1.58M
-108.82%-30.16K
---36.16K
---75.45K
127.10%342.08K
-Changes in other current assets
71.17%3.23M
205.44%2.26M
-82.63%-2.52M
142.00%578K
--2.31M
--1.89M
139.78%740.18K
---1.38M
---1.38M
-158.35%-1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.73%-110K
5.09%-481.56K
2.70%-102.56K
15.90%-122K
-128K
-129K
9.90%-507.4K
-105.4K
-145.07K
-38.90%-563.18K
Interest received (cash flow from operating activities)
-70.70%80K
-12.21%544.75K
-69.55%74.75K
-15.26%103K
94K
273K
71.46%620.49K
245.49K
121.54K
97.69%361.88K
Tax refund paid
46.36%-184K
-56.69%-3.55M
-332.41%-1.3M
-19.77%-1.58M
-328K
-343K
-167.97%-2.26M
-299.93K
-1.32M
66.79%-845.23K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
91.08%2.78M
-49.19%2.28M
98.44%6.2M
-1,102.39%-2.47M
---2.92M
--1.46M
-67.42%4.48M
--3.13M
--246.11K
1,072.16%13.76M
Investing cash flow
Net PPE purchase and sale
-385.33%-364K
44.09%-497.59K
83.76%-99.59K
-150.42%-265K
---58K
---75K
35.18%-890.04K
---613.04K
---105.82K
84.66%-1.37M
Net intangibles purchase and sale
--0
4.77%-2.22M
119.59%311.34K
-549.03%-1.46M
---505K
---565K
-40.63%-2.33M
---1.59M
---225.57K
21.73%-1.66M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
--0
Net investment product transactions
107.88%2.02M
-683.16%-51.3M
-809.75%-50.96M
107,042.86%300K
--25M
---25.64M
-2,082.08%-6.55M
---5.6M
--280
33.17%-300.18K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
--23.8M
----
----
----
----
----
----
----
----
Investing cash flow
106.31%1.66M
-209.17%-30.22M
-245.30%-26.94M
-331.58%-1.43M
--24.43M
---26.28M
-193.26%-9.77M
---7.8M
---331.11K
70.78%-3.33M
Financing cash flow
Net issuance payments of debt
-8.02%-202K
16.39%-493.35K
102.04%78.65K
-12.68%-197K
---188K
---187K
12.83%-590.08K
--38.93K
---174.83K
-116.55%-676.96K
Net common stock issuance
--6K
-98.84%357.56K
-99.21%244.56K
----
----
--0
--30.8M
--30.8M
--0
--0
Increase or decrease of lease financing
-42.68%-117K
-24.03%-606.66K
-18.65%-359.66K
-1.04%-83K
---82K
---82K
-0.25%-489.13K
---303.13K
---82.15K
-507.93%-487.93K
Issuance fees
----
--0
----
----
----
----
---3.7M
----
----
--0
Cash dividends paid
-50.31%-4.89M
---3.25M
--0
--0
--0
---3.25M
----
----
----
-233.33%-10M
Financing cash flow
-47.71%-5.2M
-113.43%-3.99M
-100.12%-36.46K
35.01%-167K
---270K
---3.52M
366.20%29.72M
--30.54M
---256.97K
-1,204.31%-11.16M
Net cash flow
Beginning cash position
-83.98%6.49M
170.94%38.46M
136.08%29.27M
152.31%33.32M
--12.27M
--40.52M
-5.21%14.19M
--12.4M
--13.21M
-38.04%14.97M
Current changes in cash
97.33%-757K
-230.72%-31.93M
-180.35%-20.78M
-1,088.11%-4.06M
--21.25M
---28.34M
3,393.12%24.43M
--25.86M
---341.97K
91.96%-741.81K
Effect of exchange rate changes
-45.05%50K
79.48%-33.84K
-70.72%59.16K
101.71%8K
---192K
--91K
-332.83%-164.95K
--202.05K
---467.8K
-247.26%-38.11K
End cash Position
-52.86%5.78M
-83.12%6.49M
-83.12%6.49M
136.08%29.27M
--33.32M
--12.27M
170.94%38.46M
--38.46M
--12.4M
-5.21%14.19M
Free cash flow
196.21%2.42M
-135.22%-443.03K
594.30%6.41M
-4,820.26%-4.2M
---3.48M
--817K
-88.27%1.26M
--923.95K
---85.28K
207.43%10.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 81.04%3M-13.13%5.76M129.11%7.53M-154.54%-867K-2.55M1.66M-55.18%6.63M3.29M1.59M275.62%14.8M
Net profit before non-cash adjustment 459.54%3.67M-21.41%9.17M-64.03%1.08M-22.63%2.16M--5.28M--655K-20.80%11.67M--3.01M--2.79M5.07%14.74M
Total adjustment of non-cash items -63.03%234K-5.67%2.82M324.91%544.54K-56.00%702K--941K--633K2.27%2.99M--128.16K--1.6M129.73%2.92M
-Depreciation and amortization -6.09%617K3.70%2.66M2.71%675.54K5.02%666K--662K--657K11.03%2.57M--657.73K--634.17K142.72%2.31M
-Reversal of impairment losses recognized in profit and loss ------0------------------0------------
-Assets reserve and write-off ------0--0------------3,305.77%154.66K---344--344--4.54K
-Disposal profit -319.35%-260K---729.86K---227.86K---193K---247K---62K--0--0--0-60.09%26.8K
-Net exchange gains and losses -312.12%-272K23.69%200.29K108.29%26.29K-100.17%-1K--241K---66K124.30%161.94K---317.07K--586.79K378.97%72.2K
-Remuneration paid in stock -55.28%110K304.94%915.37K-4.73%215.37K--207K--247K--246K--226.05K--226.05K------0
-Other non-cash items 127.46%39K-91.01%-225.8K66.96%-144.8K-93.85%23K--38K---142K-123.21%-118.22K---438.22K--374.06K82.34%509.37K
Changes in working capital -344.84%-901K22.39%-6.23M3,783.72%5.9M-33.24%-3.73M---8.77M--368K-180.79%-8.03M--151.97K---2.8M74.83%-2.86M
-Change in receivables -443.42%-3.76M37.97%-3.4M341.33%11.22M51.55%-1.57M---12.36M---691K-87.31%-5.49M--2.54M---3.25M74.33%-2.93M
-Change in inventory -62.82%280K-106.75%-6.72M-439.46%-5.26M-260.23%-3.05M--832K--753K-304.48%-3.25M---974.91K--1.9M184.90%1.59M
-Change in payables 58.51%-656K5,510.17%1.63M6,907.78%2.46M510.88%310K--441K---1.58M-108.82%-30.16K---36.16K---75.45K127.10%342.08K
-Changes in other current assets 71.17%3.23M205.44%2.26M-82.63%-2.52M142.00%578K--2.31M--1.89M139.78%740.18K---1.38M---1.38M-158.35%-1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.73%-110K5.09%-481.56K2.70%-102.56K15.90%-122K-128K-129K9.90%-507.4K-105.4K-145.07K-38.90%-563.18K
Interest received (cash flow from operating activities) -70.70%80K-12.21%544.75K-69.55%74.75K-15.26%103K94K273K71.46%620.49K245.49K121.54K97.69%361.88K
Tax refund paid 46.36%-184K-56.69%-3.55M-332.41%-1.3M-19.77%-1.58M-328K-343K-167.97%-2.26M-299.93K-1.32M66.79%-845.23K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 91.08%2.78M-49.19%2.28M98.44%6.2M-1,102.39%-2.47M---2.92M--1.46M-67.42%4.48M--3.13M--246.11K1,072.16%13.76M
Investing cash flow
Net PPE purchase and sale -385.33%-364K44.09%-497.59K83.76%-99.59K-150.42%-265K---58K---75K35.18%-890.04K---613.04K---105.82K84.66%-1.37M
Net intangibles purchase and sale --04.77%-2.22M119.59%311.34K-549.03%-1.46M---505K---565K-40.63%-2.33M---1.59M---225.57K21.73%-1.66M
Net business purchase and sale ------0------------------0----------0
Net investment product transactions 107.88%2.02M-683.16%-51.3M-809.75%-50.96M107,042.86%300K--25M---25.64M-2,082.08%-6.55M---5.6M--28033.17%-300.18K
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments ------23.8M--------------------------------
Investing cash flow 106.31%1.66M-209.17%-30.22M-245.30%-26.94M-331.58%-1.43M--24.43M---26.28M-193.26%-9.77M---7.8M---331.11K70.78%-3.33M
Financing cash flow
Net issuance payments of debt -8.02%-202K16.39%-493.35K102.04%78.65K-12.68%-197K---188K---187K12.83%-590.08K--38.93K---174.83K-116.55%-676.96K
Net common stock issuance --6K-98.84%357.56K-99.21%244.56K----------0--30.8M--30.8M--0--0
Increase or decrease of lease financing -42.68%-117K-24.03%-606.66K-18.65%-359.66K-1.04%-83K---82K---82K-0.25%-489.13K---303.13K---82.15K-507.93%-487.93K
Issuance fees ------0-------------------3.7M----------0
Cash dividends paid -50.31%-4.89M---3.25M--0--0--0---3.25M-------------233.33%-10M
Financing cash flow -47.71%-5.2M-113.43%-3.99M-100.12%-36.46K35.01%-167K---270K---3.52M366.20%29.72M--30.54M---256.97K-1,204.31%-11.16M
Net cash flow
Beginning cash position -83.98%6.49M170.94%38.46M136.08%29.27M152.31%33.32M--12.27M--40.52M-5.21%14.19M--12.4M--13.21M-38.04%14.97M
Current changes in cash 97.33%-757K-230.72%-31.93M-180.35%-20.78M-1,088.11%-4.06M--21.25M---28.34M3,393.12%24.43M--25.86M---341.97K91.96%-741.81K
Effect of exchange rate changes -45.05%50K79.48%-33.84K-70.72%59.16K101.71%8K---192K--91K-332.83%-164.95K--202.05K---467.8K-247.26%-38.11K
End cash Position -52.86%5.78M-83.12%6.49M-83.12%6.49M136.08%29.27M--33.32M--12.27M170.94%38.46M--38.46M--12.4M-5.21%14.19M
Free cash flow 196.21%2.42M-135.22%-443.03K594.30%6.41M-4,820.26%-4.2M---3.48M--817K-88.27%1.26M--923.95K---85.28K207.43%10.72M
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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