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SCNWOLF (7239)

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  • 0.420
  • 0.0000.00%
15min DelayPre-Opening Auction Apr 23 09:30 CST
90.30MMarket Cap-11.05P/E (TTM)

7239 SCNWOLF

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-896.20%-12.83M
-137.13%-6.58M
-557.70%-5.25M
-208.96%-4.51M
158.43%3.33M
47.64%-1.29M
-186.23%-2.77M
-110.19%-797.53K
-12.76%4.14M
-327.85%-5.69M
Net profit before non-cash adjustment
68.21%-1.16M
46.84%-985K
-56.57%-10.51M
-264.52%-3.51M
66.33%-1.49M
-344.42%-3.66M
48.53%-1.85M
35.47%-6.72M
296.40%2.13M
33.40%-4.43M
Total adjustment of non-cash items
12.49%1.71M
71.05%1.68M
187.52%8.55M
1,091.14%5.83M
-88.06%209K
375.31%1.52M
-34.16%981K
-52.63%2.97M
-127.32%-588.7K
-36.97%1.75M
-Depreciation and amortization
111.43%814K
133.46%1.21M
-22.65%3.22M
27.23%1.53M
-47.04%786K
-19.96%385K
-47.99%517K
8.57%4.16M
23.57%1.2M
-22.30%1.48M
-Reversal of impairment losses recognized in profit and loss
----
----
-11.04%4.79M
-11.17%4.78M
----
----
----
508.26%5.38M
--5.38M
----
-Assets reserve and write-off
----
----
--0
--0
--0
--0
--0
--0
---128K
-198.31%-58K
-Disposal profit
--0
--0
108.69%43.52K
5,330.41%43.52K
--0
--0
--0
-1,256.55%-500.83K
-373.68%-832
--0
-Net exchange gains and losses
323.08%87K
32.61%-31K
--0
-1.47%67K
119.57%18K
-4,000.00%-39K
-300.00%-46K
--0
179.26%68K
-295.74%-92K
-Remuneration paid in stock
----
----
--0
----
----
----
----
---7.61M
----
----
-Other non-cash items
-31.06%810K
-1.57%502K
108.12%493.1K
91.71%-589.9K
-244.36%-602K
387.55%1.18M
32.81%510K
-489.87%-6.07M
-1,561.73%-7.12M
-43.95%417K
Changes in working capital
-1,668.35%-13.38M
-282.28%-7.27M
-211.22%-3.28M
-363.43%-6.84M
252.58%4.61M
143.61%853K
-135.70%-1.9M
-75.37%2.95M
-29.42%2.59M
-147.45%-3.02M
-Change in receivables
-136.38%-14.78M
-93.01%397K
-4,068.75%-54.38M
-2,050.07%-52.35M
-55.26%-1.46M
-97.38%-6.25M
103.08%5.68M
56.16%1.37M
400.08%2.68M
-195.34%-941K
-Change in inventory
-79.66%130K
225.51%2.26M
155.48%1.76M
90.84%-908.95K
5,077.03%3.83M
-91.58%639K
-97.05%-1.8M
-152.82%-3.17M
-953.13%-9.92M
-98.48%74K
-Change in payables
-80.32%1.27M
-71.97%-9.93M
718.00%38.81M
264.92%35.88M
203.95%2.24M
201.35%6.47M
-267.54%-5.78M
-6.72%4.74M
188.48%9.83M
-522.99%-2.15M
-Provision for loans, leases and other losses
----
----
--0
----
----
----
----
--0
----
----
-Changes in other current assets
----
----
--10.54M
----
----
----
----
--0
----
----
-Changes in other current liabilities
----
----
----
----
----
----
----
--0
----
----
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)
Tax refund paid
-135.82%-48K
84.21%-3K
-536.18%-95.43K
-8,943,300.00%-89.43K
-121K
1,440.00%134K
-280.00%-19K
25.00%-15K
-1
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,016.03%-12.88M
-135.62%-6.58M
-557.30%-5.34M
-211.12%-4.6M
156.30%3.21M
53.28%-1.15M
-186.96%-2.79M
-110.41%-812.53K
-12.76%4.14M
-329.69%-5.69M
Investing cash flow
Net PPE purchase and sale
--0
--0
88.54%-629.26K
93.49%-357.26K
--80K
--0
---352K
-35.30%-5.49M
-299.15%-5.49M
--0
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
0.00%38.61K
----
----
----
----
--38.61K
----
----
Net changes in other investments
----
----
----
----
----
----
----
--7.7M
--3.99M
--0
Investing cash flow
--0
--0
-126.27%-590.65K
78.25%-318.65K
--80K
--0
---352K
155.39%2.25M
-162.26%-1.46M
--0
Financing cash flow
Net issuance payments of debt
1,906.69%10.8M
-31.18%2.71M
910.65%16.63M
2,153.09%17.71M
-187.55%-5.56M
156.10%538K
236.60%3.94M
130.19%1.65M
60.12%-862.64K
1,754.17%6.35M
Net common stock issuance
--43K
--0
483.62%3.26M
82.83%207.05K
--2.33M
--0
--717K
-18.76%558.25K
17.78%113.25K
--0
Increase or decrease of lease financing
---17K
---17K
-0.55%-1.56M
-13.91%-1.56M
--0
--0
--0
-25.92%-1.55M
67.76%-1.37M
--0
Interest paid (cash flow from financing activities)
--0
1.18%-504K
66.29%-531.71K
207.63%632.29K
19.73%-293K
17.58%-361K
-172.73%-510K
-7.28%-1.58M
-41.39%-587.47K
44.10%-365K
Net other fund-raising expenses
----
----
----
----
----
----
----
---101.5K
----
----
Financing cash flow
6,014.12%10.82M
-47.18%2.19M
1,831.20%17.79M
704.84%16.99M
-158.79%-3.52M
123.14%177K
220.55%4.15M
86.23%-1.03M
58.28%-2.81M
183.74%5.99M
Net cash flow
Beginning cash position
178.70%2.85M
256.59%7.24M
8.10%-4.62M
-7.62%-4.83M
3.87%-4.6M
31.14%-3.62M
8.11%-4.62M
-288.32%-5.03M
17.47%-4.49M
4.65%-4.78M
Current changes in cash
-110.54%-2.06M
-537.69%-4.39M
2,809.46%11.86M
9,089.53%12.07M
-179.86%-234K
-304.39%-977K
537.99%1M
110.97%407.73K
-136.80%-134.27K
178.76%293K
Effect of exchange rate changes
----
----
--0
----
----
----
--0
--0
--0
----
End cash Position
117.23%792K
178.70%2.85M
256.59%7.24M
256.59%7.24M
-7.62%-4.83M
3.87%-4.6M
31.14%-3.62M
8.10%-4.62M
8.10%-4.62M
17.47%-4.49M
Free cash flow
-1,016.03%-12.88M
-109.25%-6.58M
5.28%-5.97M
-266.91%-4.96M
157.71%3.29M
53.28%-1.15M
-197.91%-3.15M
-288.32%-6.3M
-119.03%-1.35M
-97.37%-5.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -896.20%-12.83M-137.13%-6.58M-557.70%-5.25M-208.96%-4.51M158.43%3.33M47.64%-1.29M-186.23%-2.77M-110.19%-797.53K-12.76%4.14M-327.85%-5.69M
Net profit before non-cash adjustment 68.21%-1.16M46.84%-985K-56.57%-10.51M-264.52%-3.51M66.33%-1.49M-344.42%-3.66M48.53%-1.85M35.47%-6.72M296.40%2.13M33.40%-4.43M
Total adjustment of non-cash items 12.49%1.71M71.05%1.68M187.52%8.55M1,091.14%5.83M-88.06%209K375.31%1.52M-34.16%981K-52.63%2.97M-127.32%-588.7K-36.97%1.75M
-Depreciation and amortization 111.43%814K133.46%1.21M-22.65%3.22M27.23%1.53M-47.04%786K-19.96%385K-47.99%517K8.57%4.16M23.57%1.2M-22.30%1.48M
-Reversal of impairment losses recognized in profit and loss ---------11.04%4.79M-11.17%4.78M------------508.26%5.38M--5.38M----
-Assets reserve and write-off ----------0--0--0--0--0--0---128K-198.31%-58K
-Disposal profit --0--0108.69%43.52K5,330.41%43.52K--0--0--0-1,256.55%-500.83K-373.68%-832--0
-Net exchange gains and losses 323.08%87K32.61%-31K--0-1.47%67K119.57%18K-4,000.00%-39K-300.00%-46K--0179.26%68K-295.74%-92K
-Remuneration paid in stock ----------0-------------------7.61M--------
-Other non-cash items -31.06%810K-1.57%502K108.12%493.1K91.71%-589.9K-244.36%-602K387.55%1.18M32.81%510K-489.87%-6.07M-1,561.73%-7.12M-43.95%417K
Changes in working capital -1,668.35%-13.38M-282.28%-7.27M-211.22%-3.28M-363.43%-6.84M252.58%4.61M143.61%853K-135.70%-1.9M-75.37%2.95M-29.42%2.59M-147.45%-3.02M
-Change in receivables -136.38%-14.78M-93.01%397K-4,068.75%-54.38M-2,050.07%-52.35M-55.26%-1.46M-97.38%-6.25M103.08%5.68M56.16%1.37M400.08%2.68M-195.34%-941K
-Change in inventory -79.66%130K225.51%2.26M155.48%1.76M90.84%-908.95K5,077.03%3.83M-91.58%639K-97.05%-1.8M-152.82%-3.17M-953.13%-9.92M-98.48%74K
-Change in payables -80.32%1.27M-71.97%-9.93M718.00%38.81M264.92%35.88M203.95%2.24M201.35%6.47M-267.54%-5.78M-6.72%4.74M188.48%9.83M-522.99%-2.15M
-Provision for loans, leases and other losses ----------0------------------0--------
-Changes in other current assets ----------10.54M------------------0--------
-Changes in other current liabilities ------------------------------0--------
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)
Tax refund paid -135.82%-48K84.21%-3K-536.18%-95.43K-8,943,300.00%-89.43K-121K1,440.00%134K-280.00%-19K25.00%-15K-10
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,016.03%-12.88M-135.62%-6.58M-557.30%-5.34M-211.12%-4.6M156.30%3.21M53.28%-1.15M-186.96%-2.79M-110.41%-812.53K-12.76%4.14M-329.69%-5.69M
Investing cash flow
Net PPE purchase and sale --0--088.54%-629.26K93.49%-357.26K--80K--0---352K-35.30%-5.49M-299.15%-5.49M--0
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0------------------0--------
Interest received (cash flow from investment activities) --------0.00%38.61K------------------38.61K--------
Net changes in other investments ------------------------------7.7M--3.99M--0
Investing cash flow --0--0-126.27%-590.65K78.25%-318.65K--80K--0---352K155.39%2.25M-162.26%-1.46M--0
Financing cash flow
Net issuance payments of debt 1,906.69%10.8M-31.18%2.71M910.65%16.63M2,153.09%17.71M-187.55%-5.56M156.10%538K236.60%3.94M130.19%1.65M60.12%-862.64K1,754.17%6.35M
Net common stock issuance --43K--0483.62%3.26M82.83%207.05K--2.33M--0--717K-18.76%558.25K17.78%113.25K--0
Increase or decrease of lease financing ---17K---17K-0.55%-1.56M-13.91%-1.56M--0--0--0-25.92%-1.55M67.76%-1.37M--0
Interest paid (cash flow from financing activities) --01.18%-504K66.29%-531.71K207.63%632.29K19.73%-293K17.58%-361K-172.73%-510K-7.28%-1.58M-41.39%-587.47K44.10%-365K
Net other fund-raising expenses -------------------------------101.5K--------
Financing cash flow 6,014.12%10.82M-47.18%2.19M1,831.20%17.79M704.84%16.99M-158.79%-3.52M123.14%177K220.55%4.15M86.23%-1.03M58.28%-2.81M183.74%5.99M
Net cash flow
Beginning cash position 178.70%2.85M256.59%7.24M8.10%-4.62M-7.62%-4.83M3.87%-4.6M31.14%-3.62M8.11%-4.62M-288.32%-5.03M17.47%-4.49M4.65%-4.78M
Current changes in cash -110.54%-2.06M-537.69%-4.39M2,809.46%11.86M9,089.53%12.07M-179.86%-234K-304.39%-977K537.99%1M110.97%407.73K-136.80%-134.27K178.76%293K
Effect of exchange rate changes ----------0--------------0--0--0----
End cash Position 117.23%792K178.70%2.85M256.59%7.24M256.59%7.24M-7.62%-4.83M3.87%-4.6M31.14%-3.62M8.10%-4.62M8.10%-4.62M17.47%-4.49M
Free cash flow -1,016.03%-12.88M-109.25%-6.58M5.28%-5.97M-266.91%-4.96M157.71%3.29M53.28%-1.15M-197.91%-3.15M-288.32%-6.3M-119.03%-1.35M-97.37%-5.69M
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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