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PDZ (6254)

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  • 0.030
  • 0.0000.00%
15min DelayNoon Break May 15 09:00 CST
17.65MMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6254 PDZ

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
158.98%12.89M
1,764.79%10.07M
309.00%5.52M
68.52%-5.48M
332.55%2.78M
-75.17%-21.86M
51.87%-605K
53.23%-2.64M
-489.68%-17.42M
88.10%-1.2M
Net profit before non-cash adjustment
-93.09%568K
77.66%-84K
-115.58%-81K
1.14%890K
-102.18%-157K
282.02%8.22M
85.55%-376K
296.97%520K
159.86%880K
4,076.80%7.2M
Total adjustment of non-cash items
89.60%-918K
99.18%-6K
92.84%-53K
-1,226.03%-968K
101.50%109K
-345.81%-8.83M
-121.13%-730K
-988.24%-740K
-117.06%-73K
-3,166.37%-7.28M
-Depreciation and amortization
35.20%242K
415.79%60K
-9.09%60K
-7.58%61K
-7.58%61K
-84.10%179K
-108.76%-19K
-80.18%66K
-77.08%66K
-77.08%66K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
--197K
-88.53%343K
----
----
----
--0
-Assets reserve and write-off
100.33%29K
119.15%348K
---92K
-14,066.67%-419K
102.78%192K
---8.73M
---1.82M
--0
--3K
---6.91M
-Share of associates
-278.41%-471K
-113.82%-60K
6.67%-56K
-446.43%-306K
9.26%-49K
230.69%264K
889.09%434K
-5.26%-60K
-9.80%-56K
-38.46%-54K
-Disposal profit
--0
--0
--0
--0
--0
-112.75%-123K
-112.75%-123K
--0
--0
--0
-Net exchange gains and losses
---167K
-154.39%-192K
120.39%93K
-205.08%-62K
-113.64%-6K
--0
218.46%353K
-1,070.21%-456K
-89.05%59K
126.51%44K
-Other non-cash items
27.69%-551K
-263.64%-162K
80.00%-58K
68.97%-45K
32.86%-286K
46.00%-762K
127.05%99K
25.83%-290K
58.33%-145K
-39.22%-426K
Changes in working capital
162.31%13.24M
1,928.34%10.16M
333.51%5.66M
70.34%-5.41M
354.91%2.83M
-83.98%-21.25M
123.76%501K
54.45%-2.42M
-430.65%-18.22M
88.49%-1.11M
-Change in receivables
170.94%13.08M
475.16%8.01M
253.35%6.55M
87.66%-1.97M
20.10%484K
-46.62%-18.44M
173.82%1.39M
41.48%-4.27M
-491.75%-15.96M
105.40%403K
-Change in payables
105.82%164K
341.03%2.15M
-148.30%-893K
-51.90%-3.44M
254.96%2.34M
-375.64%-2.82M
-301.80%-892K
-6.66%1.85M
-257.41%-2.26M
30.45%-1.51M
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)
-38.19%471K
112.10%153K
-83.75%318K
-46.00%762K
-351.29%-1.26M
1.96M
69K
0
Tax refund paid
1,132.14%345K
1,992.86%586K
-32K
-32K
-177K
-82.93%28K
250.00%28K
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
165.07%13.71M
687.24%10.81M
946.94%5.81M
68.21%-5.52M
317.74%2.6M
-93.23%-21.07M
-146.78%-1.84M
87.52%-686K
-488.14%-17.35M
86.91%-1.2M
Investing cash flow
Net PPE purchase and sale
-72.29%-2.4M
--0
--0
--0
---2.4M
---1.39M
---1.39M
--0
--0
--0
Net investment product transactions
-425.42%-2.32M
-233.62%-8.3M
106.62%1.7M
-60.97%7.94M
-2,290.20%-3.66M
104.56%712K
132.82%6.21M
---25.7M
5,763.98%20.35M
-105.16%-153K
Investing cash flow
-592.66%-4.72M
-272.23%-8.3M
106.62%1.7M
-60.97%7.94M
-3,858.82%-6.06M
95.64%-681K
125.46%4.82M
---25.7M
5,763.98%20.35M
-105.16%-153K
Financing cash flow
Net common stock issuance
----
----
----
----
----
--0
----
----
----
--0
Financing cash flow
----
----
----
----
----
--0
----
----
----
--0
Net cash flow
Beginning cash position
-85.68%3.64M
1,444.73%10.12M
-90.36%2.61M
-99.25%180K
-85.68%3.64M
-50.75%25.38M
-98.53%655K
-46.13%27.04M
-47.03%24.04M
-50.75%25.38M
Current changes in cash
141.34%8.99M
-15.84%2.51M
128.47%7.51M
-19.15%2.43M
-156.31%-3.46M
16.86%-21.75M
115.43%2.98M
-380.13%-26.38M
-37.67%3M
78.14%-1.35M
End cash Position
247.35%12.63M
247.35%12.63M
1,444.73%10.12M
-90.36%2.61M
-99.25%180K
-85.68%3.64M
-85.68%3.64M
-98.53%655K
-46.13%27.04M
-47.03%24.04M
Free cash flow
150.35%11.31M
434.29%10.81M
946.94%5.81M
68.21%-5.52M
116.90%202K
-106.01%-22.46M
-333.51%-3.23M
87.52%-686K
-488.14%-17.35M
86.91%-1.2M
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 158.98%12.89M1,764.79%10.07M309.00%5.52M68.52%-5.48M332.55%2.78M-75.17%-21.86M51.87%-605K53.23%-2.64M-489.68%-17.42M88.10%-1.2M
Net profit before non-cash adjustment -93.09%568K77.66%-84K-115.58%-81K1.14%890K-102.18%-157K282.02%8.22M85.55%-376K296.97%520K159.86%880K4,076.80%7.2M
Total adjustment of non-cash items 89.60%-918K99.18%-6K92.84%-53K-1,226.03%-968K101.50%109K-345.81%-8.83M-121.13%-730K-988.24%-740K-117.06%-73K-3,166.37%-7.28M
-Depreciation and amortization 35.20%242K415.79%60K-9.09%60K-7.58%61K-7.58%61K-84.10%179K-108.76%-19K-80.18%66K-77.08%66K-77.08%66K
-Reversal of impairment losses recognized in profit and loss --0--------------197K-88.53%343K--------------0
-Assets reserve and write-off 100.33%29K119.15%348K---92K-14,066.67%-419K102.78%192K---8.73M---1.82M--0--3K---6.91M
-Share of associates -278.41%-471K-113.82%-60K6.67%-56K-446.43%-306K9.26%-49K230.69%264K889.09%434K-5.26%-60K-9.80%-56K-38.46%-54K
-Disposal profit --0--0--0--0--0-112.75%-123K-112.75%-123K--0--0--0
-Net exchange gains and losses ---167K-154.39%-192K120.39%93K-205.08%-62K-113.64%-6K--0218.46%353K-1,070.21%-456K-89.05%59K126.51%44K
-Other non-cash items 27.69%-551K-263.64%-162K80.00%-58K68.97%-45K32.86%-286K46.00%-762K127.05%99K25.83%-290K58.33%-145K-39.22%-426K
Changes in working capital 162.31%13.24M1,928.34%10.16M333.51%5.66M70.34%-5.41M354.91%2.83M-83.98%-21.25M123.76%501K54.45%-2.42M-430.65%-18.22M88.49%-1.11M
-Change in receivables 170.94%13.08M475.16%8.01M253.35%6.55M87.66%-1.97M20.10%484K-46.62%-18.44M173.82%1.39M41.48%-4.27M-491.75%-15.96M105.40%403K
-Change in payables 105.82%164K341.03%2.15M-148.30%-893K-51.90%-3.44M254.96%2.34M-375.64%-2.82M-301.80%-892K-6.66%1.85M-257.41%-2.26M30.45%-1.51M
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) -38.19%471K112.10%153K-83.75%318K-46.00%762K-351.29%-1.26M1.96M69K0
Tax refund paid 1,132.14%345K1,992.86%586K-32K-32K-177K-82.93%28K250.00%28K000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 165.07%13.71M687.24%10.81M946.94%5.81M68.21%-5.52M317.74%2.6M-93.23%-21.07M-146.78%-1.84M87.52%-686K-488.14%-17.35M86.91%-1.2M
Investing cash flow
Net PPE purchase and sale -72.29%-2.4M--0--0--0---2.4M---1.39M---1.39M--0--0--0
Net investment product transactions -425.42%-2.32M-233.62%-8.3M106.62%1.7M-60.97%7.94M-2,290.20%-3.66M104.56%712K132.82%6.21M---25.7M5,763.98%20.35M-105.16%-153K
Investing cash flow -592.66%-4.72M-272.23%-8.3M106.62%1.7M-60.97%7.94M-3,858.82%-6.06M95.64%-681K125.46%4.82M---25.7M5,763.98%20.35M-105.16%-153K
Financing cash flow
Net common stock issuance ----------------------0--------------0
Financing cash flow ----------------------0--------------0
Net cash flow
Beginning cash position -85.68%3.64M1,444.73%10.12M-90.36%2.61M-99.25%180K-85.68%3.64M-50.75%25.38M-98.53%655K-46.13%27.04M-47.03%24.04M-50.75%25.38M
Current changes in cash 141.34%8.99M-15.84%2.51M128.47%7.51M-19.15%2.43M-156.31%-3.46M16.86%-21.75M115.43%2.98M-380.13%-26.38M-37.67%3M78.14%-1.35M
End cash Position 247.35%12.63M247.35%12.63M1,444.73%10.12M-90.36%2.61M-99.25%180K-85.68%3.64M-85.68%3.64M-98.53%655K-46.13%27.04M-47.03%24.04M
Free cash flow 150.35%11.31M434.29%10.81M946.94%5.81M68.21%-5.52M116.90%202K-106.01%-22.46M-333.51%-3.23M87.52%-686K-488.14%-17.35M86.91%-1.2M
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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