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MENTIGA (5223)

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  • 0.565
  • -0.005-0.88%
15min DelayNot Open Apr 24 16:50 CST
39.55MMarket Cap47.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5223 MENTIGA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
221.44%9.88M
213.66%6.34M
15.90%2.07M
10.77%998K
129.21%477K
-62.74%3.07M
-36.05%2.02M
288.20%1.79M
218.71%901K
-124.01%-1.63M
Net profit before non-cash adjustment
140.44%2.2M
1,057.47%3.02M
328.02%4M
0.53%-2.08M
39.52%-2.75M
60.05%-5.44M
102.90%261K
121.10%935K
-169.91%-2.09M
-42.97%-4.54M
Total adjustment of non-cash items
5.80%10.77M
31.68%3.4M
-17.19%1.87M
-28.55%1.65M
27.03%3.86M
-29.53%10.18M
-71.96%2.58M
11.13%2.26M
49.48%2.31M
81.21%3.04M
-Depreciation and amortization
-0.03%8.93M
-0.94%2.22M
2.00%2.3M
-9.28%2.02M
8.14%2.39M
34.31%8.93M
21.77%2.24M
39.39%2.25M
35.29%2.23M
42.86%2.21M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
----
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
-48.90%144K
----
----
----
----
-Share of associates
0.00%2K
----
----
----
----
3.73%2K
----
----
----
----
-Disposal profit
--0
----
----
----
----
--0
----
----
----
----
-Other non-cash items
66.97%1.84M
503.59%1.18M
-14,433.33%-430K
-587.01%-375K
77.51%1.47M
-79.68%1.1M
-96.09%195K
-99.28%3K
173.33%77K
541.09%827K
Changes in working capital
-84.75%-3.09M
90.12%-81K
-170.27%-3.8M
109.09%1.43M
-395.31%-634K
-122.57%-1.67M
-127.83%-820K
-196.90%-1.41M
112.89%682K
-101.54%-128K
-Change in receivables
-2,052.17%-495K
-47.71%1M
-37.97%-1.07M
93.77%-18K
53.36%-409K
98.14%-23K
1,062.38%1.92M
-58.90%-777K
-4,228.57%-289K
-58.02%-877K
-Change in inventory
512.90%1.14M
397.17%1.41M
-12.32%-912K
128.31%1.12M
-312.50%-476K
136.69%186K
200.80%283K
-479.44%-812K
182.38%491K
202.28%224K
-Change in payables
-103.49%-3.73M
17.57%-2.49M
-1,092.35%-1.82M
-32.71%323K
-52.19%251K
-120.05%-1.84M
-199.06%-3.02M
-89.40%183K
110.21%480K
-94.21%525K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.63%-2.11M
-80.84%-557K
-8.05%-483K
-31.58%-525K
24.07%-549K
1.87%-1.88M
17.58%-308K
5.50%-447K
18.57%-399K
-25.52%-723K
Interest received (cash flow from operating activities)
Tax refund paid
56.67%-182K
85.45%-39K
140.38%21K
-42.31%-74K
-87.50%-90K
-21.54%-420K
-12.82%-268K
-26.83%-52K
-30.00%-52K
-77.78%-48K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
876.19%7.59M
297.51%5.74M
24.94%1.61M
-11.33%399K
93.26%-162K
-87.03%777K
-43.31%1.44M
187.97%1.29M
134.91%450K
-138.79%-2.4M
Investing cash flow
Net PPE purchase and sale
87.06%-480K
92.43%-167K
--0
95.19%-14K
62.20%-299K
-51.61%-3.71M
-19.97%-2.21M
-740.00%-420K
-266.29%-291K
-8.06%-791K
Investing cash flow
87.06%-480K
92.43%-167K
--0
95.19%-14K
62.20%-299K
-51.61%-3.71M
-19.97%-2.21M
-740.00%-420K
-266.29%-291K
-8.06%-791K
Financing cash flow
Net issuance payments of debt
-167.04%-3.7M
-183.72%-1.49M
-6,950.00%-548K
-937.84%-1.15M
-113.40%-516K
293.64%5.52M
103.25%1.78M
-98.92%8K
64.08%-111K
192.68%3.85M
Increase or decrease of lease financing
-40.88%-579K
-482.42%-961K
203.05%169K
309.76%336K
25.00%-123K
38.34%-411K
90.64%-165K
-129.87%-164K
-86.49%82K
-173.33%-164K
Net other fund-raising expenses
--1K
----
----
--3K
-200.00%-1K
----
----
----
--0
--1K
Financing cash flow
-183.74%-4.28M
-251.93%-2.45M
-144.23%-381K
-2,610.00%-813K
-117.36%-640K
245.27%5.11M
281.04%1.61M
-112.11%-156K
-110.10%-30K
187.49%3.69M
Net cash flow
Beginning cash position
564.77%2.57M
31.78%2.26M
2.98%1.04M
66.86%1.47M
564.77%2.57M
7.74%386K
203.00%1.72M
26.99%1.01M
-45.43%878K
7.82%386K
Current changes in cash
29.59%2.83M
268.75%3.13M
72.57%1.23M
-431.78%-428K
-323.78%-1.1M
7,638.18%2.18M
568.95%848K
416.00%711K
115.79%129K
-60.67%492K
End cash Position
110.09%5.39M
110.09%5.39M
31.78%2.26M
2.98%1.04M
66.86%1.47M
563.99%2.57M
563.99%2.57M
203.00%1.72M
26.99%1.01M
-45.43%878K
Free cash flow
342.41%7.11M
831.36%5.57M
85.47%1.61M
142.14%385K
85.57%-461K
-182.65%-2.93M
-207.56%-762K
157.30%867K
114.27%159K
-158.46%-3.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 221.44%9.88M213.66%6.34M15.90%2.07M10.77%998K129.21%477K-62.74%3.07M-36.05%2.02M288.20%1.79M218.71%901K-124.01%-1.63M
Net profit before non-cash adjustment 140.44%2.2M1,057.47%3.02M328.02%4M0.53%-2.08M39.52%-2.75M60.05%-5.44M102.90%261K121.10%935K-169.91%-2.09M-42.97%-4.54M
Total adjustment of non-cash items 5.80%10.77M31.68%3.4M-17.19%1.87M-28.55%1.65M27.03%3.86M-29.53%10.18M-71.96%2.58M11.13%2.26M49.48%2.31M81.21%3.04M
-Depreciation and amortization -0.03%8.93M-0.94%2.22M2.00%2.3M-9.28%2.02M8.14%2.39M34.31%8.93M21.77%2.24M39.39%2.25M35.29%2.23M42.86%2.21M
-Reversal of impairment losses recognized in profit and loss ----------------------0----------------
-Assets reserve and write-off --0-----------------48.90%144K----------------
-Share of associates 0.00%2K----------------3.73%2K----------------
-Disposal profit --0------------------0----------------
-Other non-cash items 66.97%1.84M503.59%1.18M-14,433.33%-430K-587.01%-375K77.51%1.47M-79.68%1.1M-96.09%195K-99.28%3K173.33%77K541.09%827K
Changes in working capital -84.75%-3.09M90.12%-81K-170.27%-3.8M109.09%1.43M-395.31%-634K-122.57%-1.67M-127.83%-820K-196.90%-1.41M112.89%682K-101.54%-128K
-Change in receivables -2,052.17%-495K-47.71%1M-37.97%-1.07M93.77%-18K53.36%-409K98.14%-23K1,062.38%1.92M-58.90%-777K-4,228.57%-289K-58.02%-877K
-Change in inventory 512.90%1.14M397.17%1.41M-12.32%-912K128.31%1.12M-312.50%-476K136.69%186K200.80%283K-479.44%-812K182.38%491K202.28%224K
-Change in payables -103.49%-3.73M17.57%-2.49M-1,092.35%-1.82M-32.71%323K-52.19%251K-120.05%-1.84M-199.06%-3.02M-89.40%183K110.21%480K-94.21%525K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.63%-2.11M-80.84%-557K-8.05%-483K-31.58%-525K24.07%-549K1.87%-1.88M17.58%-308K5.50%-447K18.57%-399K-25.52%-723K
Interest received (cash flow from operating activities)
Tax refund paid 56.67%-182K85.45%-39K140.38%21K-42.31%-74K-87.50%-90K-21.54%-420K-12.82%-268K-26.83%-52K-30.00%-52K-77.78%-48K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 876.19%7.59M297.51%5.74M24.94%1.61M-11.33%399K93.26%-162K-87.03%777K-43.31%1.44M187.97%1.29M134.91%450K-138.79%-2.4M
Investing cash flow
Net PPE purchase and sale 87.06%-480K92.43%-167K--095.19%-14K62.20%-299K-51.61%-3.71M-19.97%-2.21M-740.00%-420K-266.29%-291K-8.06%-791K
Investing cash flow 87.06%-480K92.43%-167K--095.19%-14K62.20%-299K-51.61%-3.71M-19.97%-2.21M-740.00%-420K-266.29%-291K-8.06%-791K
Financing cash flow
Net issuance payments of debt -167.04%-3.7M-183.72%-1.49M-6,950.00%-548K-937.84%-1.15M-113.40%-516K293.64%5.52M103.25%1.78M-98.92%8K64.08%-111K192.68%3.85M
Increase or decrease of lease financing -40.88%-579K-482.42%-961K203.05%169K309.76%336K25.00%-123K38.34%-411K90.64%-165K-129.87%-164K-86.49%82K-173.33%-164K
Net other fund-raising expenses --1K----------3K-200.00%-1K--------------0--1K
Financing cash flow -183.74%-4.28M-251.93%-2.45M-144.23%-381K-2,610.00%-813K-117.36%-640K245.27%5.11M281.04%1.61M-112.11%-156K-110.10%-30K187.49%3.69M
Net cash flow
Beginning cash position 564.77%2.57M31.78%2.26M2.98%1.04M66.86%1.47M564.77%2.57M7.74%386K203.00%1.72M26.99%1.01M-45.43%878K7.82%386K
Current changes in cash 29.59%2.83M268.75%3.13M72.57%1.23M-431.78%-428K-323.78%-1.1M7,638.18%2.18M568.95%848K416.00%711K115.79%129K-60.67%492K
End cash Position 110.09%5.39M110.09%5.39M31.78%2.26M2.98%1.04M66.86%1.47M563.99%2.57M563.99%2.57M203.00%1.72M26.99%1.01M-45.43%878K
Free cash flow 342.41%7.11M831.36%5.57M85.47%1.61M142.14%385K85.57%-461K-182.65%-2.93M-207.56%-762K157.30%867K114.27%159K-158.46%-3.2M
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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