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SINARAN (5172)

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0.080
0.0000.00%

15min DelayNot Open Apr 23 16:50 CST

84.08MMarket Cap-13.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5172 SINARAN

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

64.61%-2.48M

237.43%2.07M

89.76%-276K

0.49%-3.23M

-336.82%-1.04M

-241.67%-7M

72.66%-1.5M

-127.75%-2.7M

-555.35%-3.24M

-64.11%440K

Net profit before non-cash adjustment

69.06%-6.25M

56.70%-1.65M

88.58%-1.38M

29.79%-1.26M

22.26%-1.96M

-167.75%-20.21M

-18.03%-3.8M

-985.27%-12.08M

-23.30%-1.8M

-44.12%-2.53M

Total adjustment of non-cash items

-66.17%4.11M

160.17%991K

-102.67%-308K

427.32%2.22M

-35.14%1.21M

178.32%12.16M

-250.27%-1.65M

1,210.47%11.52M

-67.52%421K

70.04%1.87M

-Depreciation and amortization

-96.68%75K

-97.60%10K

-97.97%12K

-98.39%10K

-93.15%43K

-9.47%2.26M

-31.41%417K

-4.68%591K

-20.92%620K

30.83%628K

-Reversal of impairment losses recognized in profit and loss

-95.69%364K

109.67%364K

----

1,042.36%8.45M

-319.62%-3.76M

----

-Disposal profit

70.32%2.72M

-42.67%618K

-426.02%-1.28M

1,217.68%2.21M

259.08%1.17M

435.91%1.6M

91.47%1.08M

242.03%392K

-1,900.00%-198K

--325K

-Net exchange gains and losses

--0

-427.84%-1.59M

-101.10%-4K

-6,071.43%-1.67M

-1,172.73%-420K

304.80%506K

-Remuneration paid in stock

--955K

--0

----

--0

----

-Other non-cash items

----

133.33%3K

-100.72%-3K

-99.75%1K

-27.47%1.44M

36.98%626K

-101.78%-9K

-21.54%419K

-17.24%408K

Changes in working capital

-132.60%-340K

-31.01%2.72M

166.10%1.41M

-124.28%-4.19M

-126.41%-290K

-87.16%1.04M

216.98%3.95M

-121.47%-2.14M

-462.05%-1.87M

-41.60%1.1M

-Change in receivables

-194.71%-3.71M

494.72%3.38M

-165.79%-1.86M

-890.83%-3.46M

-303.34%-1.77M

-74.39%3.91M

-12.88%568K

-83.53%2.82M

92.38%-349K

-57.75%869K

-Change in inventory

--0

-81.73%99K

--0

219.28%99K

127.27%15K

-104.07%-15K

-Change in payables

213.38%3.37M

-125.68%-655K

177.29%3.27M

79.76%-727K

-35.89%1.48M

75.89%-2.97M

128.48%2.55M

40.53%-4.23M

-183.44%-3.59M

521.98%2.3M

-Changes in other current assets

----

--0

-200.00%-4.62M

-182.07%-3.79M

--1.23M

--0

---2.06M

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)

-11.11%8K

0.00%8K

-5K

100.00%2K

Tax refund paid

-328.57%-30K

25.00%-6K

-134.78%-8K

38.46%-8K

11.11%-8K

Other operating cash inflow (outflow)

Operating cash flow

64.72%-2.48M

237.62%2.07M

89.81%-276K

0.65%-3.23M

-340.09%-1.04M

-242.05%-7.03M

72.70%-1.5M

-127.82%-2.71M

-539.57%-3.25M

-64.37%434K

Investing cash flow

Net PPE purchase and sale

--0

-111.48%-7K

--0

---4K

--0

---3K

Net business purchase and sale

--0

----

---107K

----

Net investment product transactions

107.29%201K

-341.68%-3M

144.57%439K

3,220.59%1.06M

260.38%1.7M

77.17%-2.76M

-323.36%-679K

87.41%-985K

99.26%-34K

---1.06M

Dividends received (cash flow from investment activities)

----

--0

----

Interest received (cash flow from investment activities)

--1K

-93.75%1K

----

--0

--16K

----

Investing cash flow

107.03%202K

-289.35%-3M

143.68%439K

3,220.59%1.06M

259.92%1.7M

76.10%-2.87M

-306.99%-770K

87.15%-1.01M

99.26%-34K

---1.06M

Financing cash flow

Net issuance payments of debt

----

--0

----

Net common stock issuance

--3.4M

--0

----

--0

----

Increase or decrease of lease financing

-176.00%-69K

64.00%-9K

---26K

--8K

---42K

-316.67%-25K

---25K

--0

Interest paid (cash flow from financing activities)

99.59%-6K

99.85%-1K

-113.33%-4K

100.47%2K

99.27%-3K

26.95%-1.46M

-42.95%-659K

105.89%30K

19.31%-422K

19.13%-410K

Financing cash flow

323.76%3.33M

98.54%-10K

-200.00%-30K

908.06%3.41M

89.02%-45K

74.73%-1.49M

84.23%-684K

105.89%30K

19.62%-422K

19.77%-410K

Net cash flow

Beginning cash position

-86.00%1.66M

88.64%3.65M

-52.04%3.52M

-79.51%2.28M

-86.00%1.66M

-51.59%11.88M

-90.92%1.94M

-63.12%7.34M

-56.45%11.11M

-10.45%11.88M

Current changes in cash

109.21%1.05M

68.17%-941K

103.61%133K

133.55%1.24M

159.00%613K

12.12%-11.38M

68.77%-2.96M

-361.83%-3.68M

33.87%-3.71M

-246.96%-1.04M

Effect of exchange rate changes

--0

296.60%1.17M

8,284.38%2.68M

-14,408.33%-1.72M

-725.00%-66K

3.10%266K

End cash Position

63.02%2.71M

88.64%3.65M

-52.04%3.52M

-79.51%2.28M

-86.00%1.66M

-90.92%1.94M

-63.12%7.34M

-56.45%11.11M

Free cash flow

64.75%-2.48M

237.62%2.07M

89.83%-276K

0.65%-3.23M

-341.76%-1.04M

-242.34%-7.03M

72.70%-1.5M

-127.86%-2.71M

-533.33%-3.25M

-64.61%431K

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	64.61%-2.48M	237.43%2.07M	89.76%-276K	0.49%-3.23M	-336.82%-1.04M	-241.67%-7M	72.66%-1.5M	-127.75%-2.7M	-555.35%-3.24M	-64.11%440K
Net profit before non-cash adjustment	69.06%-6.25M	56.70%-1.65M	88.58%-1.38M	29.79%-1.26M	22.26%-1.96M	-167.75%-20.21M	-18.03%-3.8M	-985.27%-12.08M	-23.30%-1.8M	-44.12%-2.53M
Total adjustment of non-cash items	-66.17%4.11M	160.17%991K	-102.67%-308K	427.32%2.22M	-35.14%1.21M	178.32%12.16M	-250.27%-1.65M	1,210.47%11.52M	-67.52%421K	70.04%1.87M
-Depreciation and amortization	-96.68%75K	-97.60%10K	-97.97%12K	-98.39%10K	-93.15%43K	-9.47%2.26M	-31.41%417K	-4.68%591K	-20.92%620K	30.83%628K
-Reversal of impairment losses recognized in profit and loss	-95.69%364K	109.67%364K	----	----	----	1,042.36%8.45M	-319.62%-3.76M	----	----	----
-Disposal profit	70.32%2.72M	-42.67%618K	-426.02%-1.28M	1,217.68%2.21M	259.08%1.17M	435.91%1.6M	91.47%1.08M	242.03%392K	-1,900.00%-198K	--325K
-Net exchange gains and losses	--0	--0	--0	--0	--0	-427.84%-1.59M	-101.10%-4K	-6,071.43%-1.67M	-1,172.73%-420K	304.80%506K
-Remuneration paid in stock	--955K	--0	----	----	----	--0	--0	----	----	----
-Other non-cash items	----	----	133.33%3K	-100.72%-3K	-99.75%1K	-27.47%1.44M	36.98%626K	-101.78%-9K	-21.54%419K	-17.24%408K
Changes in working capital	-132.60%-340K	-31.01%2.72M	166.10%1.41M	-124.28%-4.19M	-126.41%-290K	-87.16%1.04M	216.98%3.95M	-121.47%-2.14M	-462.05%-1.87M	-41.60%1.1M
-Change in receivables	-194.71%-3.71M	494.72%3.38M	-165.79%-1.86M	-890.83%-3.46M	-303.34%-1.77M	-74.39%3.91M	-12.88%568K	-83.53%2.82M	92.38%-349K	-57.75%869K
-Change in inventory	--0	--0	--0	--0	--0	-81.73%99K	--0	219.28%99K	127.27%15K	-104.07%-15K
-Change in payables	213.38%3.37M	-125.68%-655K	177.29%3.27M	79.76%-727K	-35.89%1.48M	75.89%-2.97M	128.48%2.55M	40.53%-4.23M	-183.44%-3.59M	521.98%2.3M
-Changes in other current assets	----	----	----	----	--0	-200.00%-4.62M	-182.07%-3.79M	--1.23M	--0	---2.06M
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)	0			0	0	-11.11%8K	0.00%8K	-5K	3K	100.00%2K
Tax refund paid	0	0	0	0	0	-328.57%-30K	25.00%-6K	-134.78%-8K	38.46%-8K	11.11%-8K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	64.72%-2.48M	237.62%2.07M	89.81%-276K	0.65%-3.23M	-340.09%-1.04M	-242.05%-7.03M	72.70%-1.5M	-127.82%-2.71M	-539.57%-3.25M	-64.37%434K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	-111.48%-7K	--0	---4K	--0	---3K
Net business purchase and sale	--0	----	----	----	----	---107K	----	----	----	----
Net investment product transactions	107.29%201K	-341.68%-3M	144.57%439K	3,220.59%1.06M	260.38%1.7M	77.17%-2.76M	-323.36%-679K	87.41%-985K	99.26%-34K	---1.06M
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	--1K	-93.75%1K	----	----	----	--0	--16K	----	----	----
Investing cash flow	107.03%202K	-289.35%-3M	143.68%439K	3,220.59%1.06M	259.92%1.7M	76.10%-2.87M	-306.99%-770K	87.15%-1.01M	99.26%-34K	---1.06M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--3.4M	--0	--0	----	----	--0	--0	--0	----	----
Increase or decrease of lease financing	-176.00%-69K	64.00%-9K	---26K	--8K	---42K	-316.67%-25K	---25K	--0	--0	--0
Interest paid (cash flow from financing activities)	99.59%-6K	99.85%-1K	-113.33%-4K	100.47%2K	99.27%-3K	26.95%-1.46M	-42.95%-659K	105.89%30K	19.31%-422K	19.13%-410K
Financing cash flow	323.76%3.33M	98.54%-10K	-200.00%-30K	908.06%3.41M	89.02%-45K	74.73%-1.49M	84.23%-684K	105.89%30K	19.62%-422K	19.77%-410K
Net cash flow
Beginning cash position	-86.00%1.66M	88.64%3.65M	-52.04%3.52M	-79.51%2.28M	-86.00%1.66M	-51.59%11.88M	-90.92%1.94M	-63.12%7.34M	-56.45%11.11M	-10.45%11.88M
Current changes in cash	109.21%1.05M	68.17%-941K	103.61%133K	133.55%1.24M	159.00%613K	12.12%-11.38M	68.77%-2.96M	-361.83%-3.68M	33.87%-3.71M	-246.96%-1.04M
Effect of exchange rate changes	--0	--0	--0	--0	--0	296.60%1.17M	8,284.38%2.68M	-14,408.33%-1.72M	-725.00%-66K	3.10%266K
End cash Position	63.02%2.71M	63.02%2.71M	88.64%3.65M	-52.04%3.52M	-79.51%2.28M	-86.00%1.66M	-86.00%1.66M	-90.92%1.94M	-63.12%7.34M	-56.45%11.11M
Free cash flow	64.75%-2.48M	237.62%2.07M	89.83%-276K	0.65%-3.23M	-341.76%-1.04M	-242.34%-7.03M	72.70%-1.5M	-127.86%-2.71M	-533.33%-3.25M	-64.61%431K
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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