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THRIVEN (7889)

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0.070
0.0000.00%

15min DelayMarket Closed Apr 21 16:37 CST

38.29MMarket Cap-1.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7889 THRIVEN

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

-96.57%422K

184.97%2.91M

-230.66%-3.73M

-138.01%-2.21M

-51.06%3.46M

42.68%12.31M

-334.56%-3.42M

312.89%2.86M

1,526.78%5.81M

-36.73%7.06M

Net profit before non-cash adjustment

23.56%-18.53M

60.07%-6.99M

-253.34%-4.94M

17.34%-3.89M

48.43%-2.71M

44.91%-24.25M

-19.89%-17.5M

151.39%3.22M

10.00%-4.71M

70.62%-5.26M

Total adjustment of non-cash items

-8.86%7.48M

22.63%3.71M

528.98%1.11M

-79.57%522K

-12.68%2.14M

-56.72%8.2M

-80.05%3.03M

103.90%176K

-45.39%2.56M

-32.25%2.45M

-Depreciation and amortization

-12.89%3.93M

17.72%990K

-21.35%877K

-6.55%1.03M

-28.97%1.03M

-28.70%4.51M

-61.12%841K

2.95%1.12M

-46.60%1.1M

43.00%1.45M

-Reversal of impairment losses recognized in profit and loss

-39.84%1.08M

-26.73%1.57M

-4.53%-369K

---42K

---82K

-76.15%1.79M

-81.66%2.14M

94.92%-353K

--0

-Disposal profit

28.13%-2.06M

96.66%-47K

75.32%-361K

----

-2,293.33%-2.87M

---1.41M

---1.46M

--0

-Other non-cash items

-5.06%4.54M

-17.46%1.2M

9.46%960K

-18.08%1.19M

19.30%1.19M

-9.05%4.78M

8.58%1.46M

-35.18%877K

24.68%1.46M

-28.83%995K

Changes in working capital

-59.50%11.48M

-44.08%6.18M

119.19%104K

-85.41%1.16M

-59.16%4.03M

-15.83%28.35M

911.60%11.05M

-105.74%-542K

5,465.03%7.96M

-61.20%9.88M

-Change in receivables

-64.05%6.2M

276.39%2.73M

-214.58%-2.14M

-81.94%1.99M

-39.06%3.62M

735.09%17.25M

41.04%-1.55M

-74.69%1.87M

1,645.87%11M

279.75%5.94M

-Change in inventory

-60.18%11.59M

-81.29%3.52M

-60.75%1.34M

11.97%5.11M

-29.47%1.62M

-52.95%29.1M

216.64%18.83M

-69.88%3.41M

-81.35%4.56M

-94.57%2.29M

-Change in payables

58.06%-7.55M

98.76%-77K

104.31%251K

14.08%-6.53M

-172.58%-1.19M

40.45%-18.01M

-135.75%-6.23M

37.19%-5.82M

69.52%-7.6M

112.23%1.65M

-Changes in other current assets

--1.24M

--0

--650K

--600K

---9K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-89.10%-4.67M

-199.83%-1.15M

2.13%-1.15M

-1.56%-1.17M

7.13%-1.2M

7.94%-2.47M

-14.24%1.15M

12.37%-1.18M

39.97%-1.15M

-69.51%-1.29M

Interest received (cash flow from operating activities)

Tax refund paid

19.62%-2.07M

74.95%-351K

-158.37%-602K

-37.45%-690K

2.74%-426K

-65.96%-2.57M

-143.23%-1.4M

21.28%-233K

-133.49%-502K

5.60%-438K

Other operating cash inflow (outflow)

Operating cash flow

-186.92%-6.31M

138.33%1.41M

-478.87%-5.49M

-197.93%-4.07M

-65.65%1.83M

65.35%7.26M

-16,586.36%-3.67M

148.59%1.45M

263.44%4.15M

-46.32%5.33M

Investing cash flow

Net PPE purchase and sale

42.17%-1.63M

128.46%389K

92.99%-88K

-2,441.30%-1.08M

-245.56%-857K

44.96%-2.82M

38.12%-1.37M

-56.68%-1.26M

-82.90%46K

89.62%-248K

Net investment property transactions

66.20%16.2M

--0

30.95%7.87M

----

--9.75M

826.52%3.81M

6,428.26%6.01M

-257.89%-68K

--0

Advance cash and loans provided to other parties

----

--0

----

Interest received (cash flow from investment activities)

-39.18%295K

-54.84%56K

-35.71%207K

--0

-89.94%32K

59.54%485K

188.37%124K

973.33%322K

-227.98%-279K

2,346.15%318K

Investing cash flow

100.62%14.86M

-82.65%445K

57.38%7.98M

2,510.63%7.26M

-1,278.57%-825K

253.45%7.41M

246.15%2.57M

847.13%5.07M

-164.32%-301K

102.45%70K

Financing cash flow

Net issuance payments of debt

49.55%-8.27M

61.19%-1.5M

-60.30%-4.17M

39.76%-1.37M

84.00%-1.22M

-474.97%-16.39M

-47.75%-3.87M

-251.81%-2.6M

-292.17%-2.28M

-286.86%-7.64M

Increase or decrease of lease financing

54.72%-542K

85.59%-128K

38.30%-116K

-157.60%-144K

58.49%-154K

54.88%-1.2M

-9.63%-888K

71.34%-188K

134.20%250K

18.64%-371K

Net other fund-raising expenses

-179.64%-700K

-121.02%-136K

75.00%-5K

----

189.42%879K

167.89%647K

-81.82%-20K

-3,730.00%-383K

7,155.56%635K

Financing cash flow

43.08%-9.51M

57.05%-1.77M

-52.74%-4.29M

13.96%-2.08M

81.34%-1.38M

-2,373.20%-16.71M

6.21%-4.11M

-368.39%-2.81M

-641.26%-2.41M

-303.56%-7.38M

Net cash flow

Beginning cash position

-36.05%3.61M

-70.97%2.56M

-14.87%4.36M

-11.82%3.25M

-36.05%3.61M

5.63%5.65M

-25.23%8.83M

-64.51%5.12M

-77.07%3.68M

5.63%5.65M

Current changes in cash

52.68%-964K

101.67%87K

-148.34%-1.79M

-22.67%1.11M

81.28%-369K

-776.74%-2.04M

15.31%-5.22M

242.08%3.71M

188.38%1.44M

-118.42%-1.97M

Cash adjustments other than cash changes

----

--1K

End cash Position

-26.67%2.65M

-70.97%2.56M

-14.87%4.36M

-11.82%3.25M

-36.05%3.61M

-25.23%8.83M

-64.51%5.12M

-77.07%3.68M

Free cash flow

-303.57%-8.5M

123.94%1.27M

-3,000.52%-5.6M

-222.51%-5.14M

-80.83%975K

586.48%4.17M

-137.74%-5.3M

105.10%193K

283.20%4.2M

-31.69%5.09M

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	-96.57%422K	184.97%2.91M	-230.66%-3.73M	-138.01%-2.21M	-51.06%3.46M	42.68%12.31M	-334.56%-3.42M	312.89%2.86M	1,526.78%5.81M	-36.73%7.06M
Net profit before non-cash adjustment	23.56%-18.53M	60.07%-6.99M	-253.34%-4.94M	17.34%-3.89M	48.43%-2.71M	44.91%-24.25M	-19.89%-17.5M	151.39%3.22M	10.00%-4.71M	70.62%-5.26M
Total adjustment of non-cash items	-8.86%7.48M	22.63%3.71M	528.98%1.11M	-79.57%522K	-12.68%2.14M	-56.72%8.2M	-80.05%3.03M	103.90%176K	-45.39%2.56M	-32.25%2.45M
-Depreciation and amortization	-12.89%3.93M	17.72%990K	-21.35%877K	-6.55%1.03M	-28.97%1.03M	-28.70%4.51M	-61.12%841K	2.95%1.12M	-46.60%1.1M	43.00%1.45M
-Reversal of impairment losses recognized in profit and loss	-39.84%1.08M	-26.73%1.57M	-4.53%-369K	---42K	---82K	-76.15%1.79M	-81.66%2.14M	94.92%-353K	--0	--0
-Disposal profit	28.13%-2.06M	96.66%-47K	75.32%-361K	----	----	-2,293.33%-2.87M	---1.41M	---1.46M	--0	--0
-Other non-cash items	-5.06%4.54M	-17.46%1.2M	9.46%960K	-18.08%1.19M	19.30%1.19M	-9.05%4.78M	8.58%1.46M	-35.18%877K	24.68%1.46M	-28.83%995K
Changes in working capital	-59.50%11.48M	-44.08%6.18M	119.19%104K	-85.41%1.16M	-59.16%4.03M	-15.83%28.35M	911.60%11.05M	-105.74%-542K	5,465.03%7.96M	-61.20%9.88M
-Change in receivables	-64.05%6.2M	276.39%2.73M	-214.58%-2.14M	-81.94%1.99M	-39.06%3.62M	735.09%17.25M	41.04%-1.55M	-74.69%1.87M	1,645.87%11M	279.75%5.94M
-Change in inventory	-60.18%11.59M	-81.29%3.52M	-60.75%1.34M	11.97%5.11M	-29.47%1.62M	-52.95%29.1M	216.64%18.83M	-69.88%3.41M	-81.35%4.56M	-94.57%2.29M
-Change in payables	58.06%-7.55M	98.76%-77K	104.31%251K	14.08%-6.53M	-172.58%-1.19M	40.45%-18.01M	-135.75%-6.23M	37.19%-5.82M	69.52%-7.6M	112.23%1.65M
-Changes in other current assets	--1.24M	--0	--650K	--600K	---9K	--0	--0	--0	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-89.10%-4.67M	-199.83%-1.15M	2.13%-1.15M	-1.56%-1.17M	7.13%-1.2M	7.94%-2.47M	-14.24%1.15M	12.37%-1.18M	39.97%-1.15M	-69.51%-1.29M
Interest received (cash flow from operating activities)
Tax refund paid	19.62%-2.07M	74.95%-351K	-158.37%-602K	-37.45%-690K	2.74%-426K	-65.96%-2.57M	-143.23%-1.4M	21.28%-233K	-133.49%-502K	5.60%-438K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-186.92%-6.31M	138.33%1.41M	-478.87%-5.49M	-197.93%-4.07M	-65.65%1.83M	65.35%7.26M	-16,586.36%-3.67M	148.59%1.45M	263.44%4.15M	-46.32%5.33M
Investing cash flow
Net PPE purchase and sale	42.17%-1.63M	128.46%389K	92.99%-88K	-2,441.30%-1.08M	-245.56%-857K	44.96%-2.82M	38.12%-1.37M	-56.68%-1.26M	-82.90%46K	89.62%-248K
Net investment property transactions	66.20%16.2M	--0	30.95%7.87M	----	----	--9.75M	826.52%3.81M	6,428.26%6.01M	-257.89%-68K	--0
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	-39.18%295K	-54.84%56K	-35.71%207K	--0	-89.94%32K	59.54%485K	188.37%124K	973.33%322K	-227.98%-279K	2,346.15%318K
Investing cash flow	100.62%14.86M	-82.65%445K	57.38%7.98M	2,510.63%7.26M	-1,278.57%-825K	253.45%7.41M	246.15%2.57M	847.13%5.07M	-164.32%-301K	102.45%70K
Financing cash flow
Net issuance payments of debt	49.55%-8.27M	61.19%-1.5M	-60.30%-4.17M	39.76%-1.37M	84.00%-1.22M	-474.97%-16.39M	-47.75%-3.87M	-251.81%-2.6M	-292.17%-2.28M	-286.86%-7.64M
Increase or decrease of lease financing	54.72%-542K	85.59%-128K	38.30%-116K	-157.60%-144K	58.49%-154K	54.88%-1.2M	-9.63%-888K	71.34%-188K	134.20%250K	18.64%-371K
Net other fund-raising expenses	-179.64%-700K	-121.02%-136K	75.00%-5K	----	----	189.42%879K	167.89%647K	-81.82%-20K	-3,730.00%-383K	7,155.56%635K
Financing cash flow	43.08%-9.51M	57.05%-1.77M	-52.74%-4.29M	13.96%-2.08M	81.34%-1.38M	-2,373.20%-16.71M	6.21%-4.11M	-368.39%-2.81M	-641.26%-2.41M	-303.56%-7.38M
Net cash flow
Beginning cash position	-36.05%3.61M	-70.97%2.56M	-14.87%4.36M	-11.82%3.25M	-36.05%3.61M	5.63%5.65M	-25.23%8.83M	-64.51%5.12M	-77.07%3.68M	5.63%5.65M
Current changes in cash	52.68%-964K	101.67%87K	-148.34%-1.79M	-22.67%1.11M	81.28%-369K	-776.74%-2.04M	15.31%-5.22M	242.08%3.71M	188.38%1.44M	-118.42%-1.97M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--1K
End cash Position	-26.67%2.65M	-26.67%2.65M	-70.97%2.56M	-14.87%4.36M	-11.82%3.25M	-36.05%3.61M	-36.05%3.61M	-25.23%8.83M	-64.51%5.12M	-77.07%3.68M
Free cash flow	-303.57%-8.5M	123.94%1.27M	-3,000.52%-5.6M	-222.51%-5.14M	-80.83%975K	586.48%4.17M	-137.74%-5.3M	105.10%193K	283.20%4.2M	-31.69%5.09M
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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