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ACME (7131)

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed May 14 16:50 CST
37.67MMarket Cap1.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7131 ACME

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
407.75%20.06M
45.46%2.69M
93.88%9.38M
186.46%12.04M
274.08%11.87M
-20.00%-6.52M
238.89%1.85M
146.78%4.84M
0.66%-13.93M
223.75%3.17M
Net profit before non-cash adjustment
1,023.84%18.95M
32.93%1.97M
-0.37%2.68M
-20.73%7.27M
-54.80%1.41M
-39.94%1.69M
-29.20%1.48M
135.17%2.69M
872.29%9.17M
159.60%3.13M
Total adjustment of non-cash items
-1,238.75%-16.6M
9.40%291K
24.06%464K
824.74%2.15M
135.93%56.43K
559.73%1.46M
-3.27%266K
452.83%374K
-87.18%232.98K
60.17%-157.02K
-Depreciation and amortization
-33.58%89K
-54.37%120K
-52.94%120K
0.11%717.75K
-72.02%65.75K
-42.74%134K
86.52%263K
138.32%255K
79.65%717K
121.47%235K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.07M
--37.13K
----
----
----
--0
--0
-Share of associates
----
----
----
--0
--0
--0
--0
--0
6.37%35.42K
-96.26%423
-Disposal profit
-1,681,700.00%-16.82M
73.91%-6K
0.00%5K
84.54%-19.1K
99.91%-103
85.71%-1K
-130.00%-23K
66.67%5K
36.35%-123.59K
44.98%-109.59K
-Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
-Other non-cash items
-61.03%113K
580.77%177K
197.37%339K
196.92%383.65K
83.61%-46.35K
1,711.11%290K
-80.30%26K
150.22%114K
45.21%-395.85K
2.31%-282.85K
Changes in working capital
283.46%17.72M
300.95%421K
251.32%6.24M
111.24%2.62M
5,021.00%10.4M
-14.21%-9.66M
102.84%105K
115.60%1.78M
-39.01%-23.33M
19.65%203.13K
-Change in receivables
219.65%14.53M
683.53%5.35M
150.70%2.4M
91.91%-3.47M
468.71%14.33M
-9.11%-12.15M
89.63%-917K
75.17%-4.74M
-238.64%-42.95M
-0.99%-3.89M
-Change in inventory
-91.20%11K
5,371.43%1.92M
3,686.72%4.59M
-104.12%-293.33K
95.81%-325.33K
-98.15%125K
-98.39%35K
-102.15%-128K
244.97%7.12M
-295.28%-7.77M
-Change in payables
-357.89%-5.68M
-1,145.68%-10.42M
-44.70%3.72M
-14.53%13.71M
-60.61%3.79M
-55.75%2.2M
194.14%996K
169.06%6.72M
1,909.31%16.04M
61.20%9.62M
-Changes in other current assets
5,620.00%8.87M
39,766.67%3.57M
-5,637.18%-4.48M
-106.70%-7.32M
-429.57%-7.39M
101.71%155K
-100.22%-9K
89.53%-78K
-21,491.07%-3.54M
13,440.68%2.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.08%-133K
-298.15%-215K
-160.00%-364K
-355.84%-1.12M
-352.91%-602.93K
-525.00%-325K
11.48%-54K
-140K
-246.12K
-389.40%-133.12K
Interest received (cash flow from operating activities)
Tax refund paid
-84.46%-2.04M
28.01%-329K
36.38%-467K
-54.67%-2.65M
69.73%-350.29K
-89.23%-1.11M
-329.65%-457K
-334.32%-734K
-431.33%-1.71M
-680.57%-1.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
324.95%17.88M
60.34%2.15M
115.67%8.55M
152.07%8.27M
479.77%10.92M
-31.00%-7.95M
212.14%1.34M
137.71%3.96M
-10.76%-15.89M
114.50%1.88M
Investing cash flow
Net PPE purchase and sale
99.23%-18K
--0
--0
-92.95%-2.3M
1,679.56%356.87K
-1,929.57%-2.33M
-123.15%-119K
87.05%-203K
-96.64%-1.19M
96.14%-22.59K
Net business purchase and sale
----
----
----
-15,011.94%-22.37M
----
----
----
----
14,999,900.00%150K
----
Net investment product transactions
----
----
----
--0
----
----
----
----
200.00%4.14M
----
Dividends received (cash flow from investment activities)
--0
----
----
7.47%9.35K
13.83%5.35K
--0
----
----
-8.42%8.7K
88.00%4.7K
Interest received (cash flow from investment activities)
-42.86%20K
35.71%38K
-7.41%25K
-27.72%103.59K
115.67%13.59K
-50.70%35K
-58.21%28K
-70.65%27K
-69.94%143.31K
-953.42%-86.69K
Investing cash flow
981.91%20.28M
149.43%43K
114.20%25K
-854.51%-24.55M
-624.96%-21.99M
-5,125.00%-2.3M
-114.87%-87K
88.08%-176K
176.33%3.25M
188.48%4.19M
Financing cash flow
Net issuance payments of debt
-1,031.63%-12.25M
-137.88%-1.5M
-3,594.46%-15.33M
471.97%19.82M
12,784.31%14.96M
-30.68%1.32M
186.85%3.96M
-106.91%-415K
720.43%3.47M
-93.52%116.13K
Increase or decrease of lease financing
--0
--0
--0
50.00%-36K
--0
--0
0.00%-18K
0.00%-18K
0.00%-72K
-5.88%-18K
Financing cash flow
-1,031.63%-12.25M
-138.06%-1.5M
-3,440.88%-15.33M
483.05%19.78M
15,147.65%14.96M
-30.02%1.32M
186.12%3.94M
-107.23%-433K
868.48%3.39M
-94.48%98.13K
Net cash flow
Beginning cash position
-61.21%6.39M
-49.48%5.69M
57.31%12.45M
-66.61%4.63M
189.02%7.53M
140.74%16.46M
-6.24%11.27M
-56.05%7.92M
-56.82%13.87M
-83.67%2.61M
Current changes in cash
389.99%25.91M
-86.69%691K
-301.55%-6.76M
137.90%3.5M
-36.96%3.89M
-111.03%-8.93M
200.15%5.19M
155.96%3.35M
49.39%-9.24M
396.65%6.17M
End cash Position
328.88%32.29M
-61.21%6.39M
-49.48%5.69M
75.60%8.13M
75.60%8.13M
189.02%7.53M
140.74%16.46M
-6.24%11.27M
-66.61%4.63M
-66.61%4.63M
Free cash flow
273.71%17.86M
75.98%2.15M
127.31%8.55M
134.98%5.97M
505.99%11.28M
-66.31%-10.28M
279.41%1.22M
131.14%3.76M
-14.24%-17.08M
534.93%1.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 407.75%20.06M45.46%2.69M93.88%9.38M186.46%12.04M274.08%11.87M-20.00%-6.52M238.89%1.85M146.78%4.84M0.66%-13.93M223.75%3.17M
Net profit before non-cash adjustment 1,023.84%18.95M32.93%1.97M-0.37%2.68M-20.73%7.27M-54.80%1.41M-39.94%1.69M-29.20%1.48M135.17%2.69M872.29%9.17M159.60%3.13M
Total adjustment of non-cash items -1,238.75%-16.6M9.40%291K24.06%464K824.74%2.15M135.93%56.43K559.73%1.46M-3.27%266K452.83%374K-87.18%232.98K60.17%-157.02K
-Depreciation and amortization -33.58%89K-54.37%120K-52.94%120K0.11%717.75K-72.02%65.75K-42.74%134K86.52%263K138.32%255K79.65%717K121.47%235K
-Reversal of impairment losses recognized in profit and loss --------------1.07M--37.13K--------------0--0
-Share of associates --------------0--0--0--0--06.37%35.42K-96.26%423
-Disposal profit -1,681,700.00%-16.82M73.91%-6K0.00%5K84.54%-19.1K99.91%-10385.71%-1K-130.00%-23K66.67%5K36.35%-123.59K44.98%-109.59K
-Remuneration paid in stock ----------------------------------0----
-Other non-cash items -61.03%113K580.77%177K197.37%339K196.92%383.65K83.61%-46.35K1,711.11%290K-80.30%26K150.22%114K45.21%-395.85K2.31%-282.85K
Changes in working capital 283.46%17.72M300.95%421K251.32%6.24M111.24%2.62M5,021.00%10.4M-14.21%-9.66M102.84%105K115.60%1.78M-39.01%-23.33M19.65%203.13K
-Change in receivables 219.65%14.53M683.53%5.35M150.70%2.4M91.91%-3.47M468.71%14.33M-9.11%-12.15M89.63%-917K75.17%-4.74M-238.64%-42.95M-0.99%-3.89M
-Change in inventory -91.20%11K5,371.43%1.92M3,686.72%4.59M-104.12%-293.33K95.81%-325.33K-98.15%125K-98.39%35K-102.15%-128K244.97%7.12M-295.28%-7.77M
-Change in payables -357.89%-5.68M-1,145.68%-10.42M-44.70%3.72M-14.53%13.71M-60.61%3.79M-55.75%2.2M194.14%996K169.06%6.72M1,909.31%16.04M61.20%9.62M
-Changes in other current assets 5,620.00%8.87M39,766.67%3.57M-5,637.18%-4.48M-106.70%-7.32M-429.57%-7.39M101.71%155K-100.22%-9K89.53%-78K-21,491.07%-3.54M13,440.68%2.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.08%-133K-298.15%-215K-160.00%-364K-355.84%-1.12M-352.91%-602.93K-525.00%-325K11.48%-54K-140K-246.12K-389.40%-133.12K
Interest received (cash flow from operating activities)
Tax refund paid -84.46%-2.04M28.01%-329K36.38%-467K-54.67%-2.65M69.73%-350.29K-89.23%-1.11M-329.65%-457K-334.32%-734K-431.33%-1.71M-680.57%-1.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 324.95%17.88M60.34%2.15M115.67%8.55M152.07%8.27M479.77%10.92M-31.00%-7.95M212.14%1.34M137.71%3.96M-10.76%-15.89M114.50%1.88M
Investing cash flow
Net PPE purchase and sale 99.23%-18K--0--0-92.95%-2.3M1,679.56%356.87K-1,929.57%-2.33M-123.15%-119K87.05%-203K-96.64%-1.19M96.14%-22.59K
Net business purchase and sale -------------15,011.94%-22.37M----------------14,999,900.00%150K----
Net investment product transactions --------------0----------------200.00%4.14M----
Dividends received (cash flow from investment activities) --0--------7.47%9.35K13.83%5.35K--0---------8.42%8.7K88.00%4.7K
Interest received (cash flow from investment activities) -42.86%20K35.71%38K-7.41%25K-27.72%103.59K115.67%13.59K-50.70%35K-58.21%28K-70.65%27K-69.94%143.31K-953.42%-86.69K
Investing cash flow 981.91%20.28M149.43%43K114.20%25K-854.51%-24.55M-624.96%-21.99M-5,125.00%-2.3M-114.87%-87K88.08%-176K176.33%3.25M188.48%4.19M
Financing cash flow
Net issuance payments of debt -1,031.63%-12.25M-137.88%-1.5M-3,594.46%-15.33M471.97%19.82M12,784.31%14.96M-30.68%1.32M186.85%3.96M-106.91%-415K720.43%3.47M-93.52%116.13K
Increase or decrease of lease financing --0--0--050.00%-36K--0--00.00%-18K0.00%-18K0.00%-72K-5.88%-18K
Financing cash flow -1,031.63%-12.25M-138.06%-1.5M-3,440.88%-15.33M483.05%19.78M15,147.65%14.96M-30.02%1.32M186.12%3.94M-107.23%-433K868.48%3.39M-94.48%98.13K
Net cash flow
Beginning cash position -61.21%6.39M-49.48%5.69M57.31%12.45M-66.61%4.63M189.02%7.53M140.74%16.46M-6.24%11.27M-56.05%7.92M-56.82%13.87M-83.67%2.61M
Current changes in cash 389.99%25.91M-86.69%691K-301.55%-6.76M137.90%3.5M-36.96%3.89M-111.03%-8.93M200.15%5.19M155.96%3.35M49.39%-9.24M396.65%6.17M
End cash Position 328.88%32.29M-61.21%6.39M-49.48%5.69M75.60%8.13M75.60%8.13M189.02%7.53M140.74%16.46M-6.24%11.27M-66.61%4.63M-66.61%4.63M
Free cash flow 273.71%17.86M75.98%2.15M127.31%8.55M134.98%5.97M505.99%11.28M-66.31%-10.28M279.41%1.22M131.14%3.76M-14.24%-17.08M534.93%1.86M
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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