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PERTAMA (8532)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:58 CST
41.63MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8532 PERTAMA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
66.67%-270K
-109.12%-154K
208.58%1.14M
101.87%204K
-69.84%374K
85.54%-810K
-61.28%1.69M
90.40%-1.05M
-228.49%-10.93M
117.67%1.24M
Net profit before non-cash adjustment
-1,067.89%-1.06M
-60.14%57K
105.77%93K
88.67%-1.19M
-76.01%166K
102.68%109K
-95.77%143K
84.71%-1.61M
69.96%-10.53M
101.30%692K
Total adjustment of non-cash items
8.10%347K
17.15%362K
6.75%332K
71.05%1.34M
-34.75%400K
227.89%321K
185.36%309K
-60.33%311K
-98.27%784K
-98.55%613K
-Depreciation and amortization
28.89%348K
34.81%364K
24.07%335K
93.23%1.03M
-57.59%218K
202.27%270K
208.00%270K
-49.25%270K
15.65%532K
196.25%514K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--205K
----
----
----
----
--0
--0
-Assets reserve and write-off
----
----
----
-193.75%-30K
---30K
--0
--0
--0
--32K
----
-Disposal profit
--0
--0
--0
--7K
----
----
----
----
--0
--0
-Other non-cash items
-101.96%-1K
-105.13%-2K
-107.32%-3K
-40.45%131K
--0
750.00%51K
153.42%39K
-81.36%41K
-99.45%220K
-99.82%67K
Changes in working capital
135.32%438K
-146.32%-573K
184.46%714K
104.75%56K
-195.38%-192K
3.05%-1.24M
-7.96%1.24M
121.31%251K
35.84%-1.18M
-101.73%-65K
-Change in receivables
-101.66%-18K
1,071.43%204K
127.54%179K
219.39%591K
-93.35%180K
212.94%1.08M
98.80%-21K
-31.31%-650K
-117.88%-495K
-94.54%2.71M
-Change in payables
119.64%456K
-161.76%-777K
-40.62%535K
21.67%-535K
86.57%-372K
-623.36%-2.32M
-59.30%1.26M
231.92%901K
78.56%-683K
94.14%-2.77M
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)
105.26%1K
-97.06%2K
-95.95%3K
-43.32%123K
0
-116.96%-19K
141.72%68K
-65.90%74K
-77.49%217K
-89.44%51K
Tax refund paid
-6,250.00%-127K
0
0
-500.00%-8K
0
-122.22%-2K
57.14%-3K
-250.00%-3K
100.10%2K
-100.14%-2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
52.35%-396K
-108.67%-152K
216.77%1.14M
102.98%319K
-70.99%374K
84.84%-831K
-58.15%1.75M
90.87%-978K
-242.30%-10.71M
125.49%1.29M
Investing cash flow
Net PPE purchase and sale
--0
---98K
--0
122.86%24K
318.18%24K
--0
--0
--0
-133.33%-105K
-222.22%-11K
Net intangibles purchase and sale
--0
14.67%-1.02M
--0
39.87%-2.06M
74.72%-867K
--0
-139.18%-1.19M
--0
-2.54%-3.43M
-150.55%-3.43M
Net changes in other investments
--0
----
----
-63.38%512K
----
----
----
----
--1.4M
----
Investing cash flow
--0
8.80%-1.09M
--0
28.55%-1.52M
83.80%-331K
--0
-170.68%-1.19M
--0
93.24%-2.13M
86.84%-2.04M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
---8M
--0
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
--10.29M
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
41.88%-254K
--0
72.88%-32K
-145.34%-107K
73.68%-115K
-17.16%-437K
68.36%-118K
Net other fund-raising expenses
----
----
----
34,656.52%7.99M
-127.27%-6K
----
----
-200.00%-23K
176.67%23K
--22K
Financing cash flow
--0
--0
--0
-102.63%-260K
93.75%-6K
68.93%-32K
-142.21%-84K
-101.40%-138K
2,550.87%9.88M
76.18%-96K
Net cash flow
Beginning cash position
-88.59%-1.97M
52.17%-727K
-362.62%-1.87M
-115.78%-404K
-527.35%-1.91M
-118.39%-1.04M
-276.24%-1.52M
-115.78%-404K
-90.51%2.56M
-96.08%446K
Current changes in cash
54.11%-396K
-359.96%-1.24M
202.33%1.14M
50.57%-1.47M
104.35%37K
83.49%-863K
-92.15%477K
62.35%-1.12M
87.86%-2.96M
95.95%-850K
End cash Position
-23.98%-2.36M
-88.59%-1.97M
52.17%-727K
-362.62%-1.87M
-362.62%-1.87M
-527.35%-1.91M
-118.39%-1.04M
-276.24%-1.52M
-115.78%-404K
-115.78%-404K
Free cash flow
52.35%-396K
-326.02%-1.27M
216.77%1.14M
87.77%-1.74M
77.05%-493K
83.80%-831K
-92.29%561K
93.13%-978K
-444.02%-14.24M
66.53%-2.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 66.67%-270K-109.12%-154K208.58%1.14M101.87%204K-69.84%374K85.54%-810K-61.28%1.69M90.40%-1.05M-228.49%-10.93M117.67%1.24M
Net profit before non-cash adjustment -1,067.89%-1.06M-60.14%57K105.77%93K88.67%-1.19M-76.01%166K102.68%109K-95.77%143K84.71%-1.61M69.96%-10.53M101.30%692K
Total adjustment of non-cash items 8.10%347K17.15%362K6.75%332K71.05%1.34M-34.75%400K227.89%321K185.36%309K-60.33%311K-98.27%784K-98.55%613K
-Depreciation and amortization 28.89%348K34.81%364K24.07%335K93.23%1.03M-57.59%218K202.27%270K208.00%270K-49.25%270K15.65%532K196.25%514K
-Reversal of impairment losses recognized in profit and loss --0--0--0--205K------------------0--0
-Assets reserve and write-off -------------193.75%-30K---30K--0--0--0--32K----
-Disposal profit --0--0--0--7K------------------0--0
-Other non-cash items -101.96%-1K-105.13%-2K-107.32%-3K-40.45%131K--0750.00%51K153.42%39K-81.36%41K-99.45%220K-99.82%67K
Changes in working capital 135.32%438K-146.32%-573K184.46%714K104.75%56K-195.38%-192K3.05%-1.24M-7.96%1.24M121.31%251K35.84%-1.18M-101.73%-65K
-Change in receivables -101.66%-18K1,071.43%204K127.54%179K219.39%591K-93.35%180K212.94%1.08M98.80%-21K-31.31%-650K-117.88%-495K-94.54%2.71M
-Change in payables 119.64%456K-161.76%-777K-40.62%535K21.67%-535K86.57%-372K-623.36%-2.32M-59.30%1.26M231.92%901K78.56%-683K94.14%-2.77M
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) 105.26%1K-97.06%2K-95.95%3K-43.32%123K0-116.96%-19K141.72%68K-65.90%74K-77.49%217K-89.44%51K
Tax refund paid -6,250.00%-127K00-500.00%-8K0-122.22%-2K57.14%-3K-250.00%-3K100.10%2K-100.14%-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 52.35%-396K-108.67%-152K216.77%1.14M102.98%319K-70.99%374K84.84%-831K-58.15%1.75M90.87%-978K-242.30%-10.71M125.49%1.29M
Investing cash flow
Net PPE purchase and sale --0---98K--0122.86%24K318.18%24K--0--0--0-133.33%-105K-222.22%-11K
Net intangibles purchase and sale --014.67%-1.02M--039.87%-2.06M74.72%-867K--0-139.18%-1.19M--0-2.54%-3.43M-150.55%-3.43M
Net changes in other investments --0---------63.38%512K------------------1.4M----
Investing cash flow --08.80%-1.09M--028.55%-1.52M83.80%-331K--0-170.68%-1.19M--093.24%-2.13M86.84%-2.04M
Financing cash flow
Net issuance payments of debt --0--0--0---8M--0--------------0----
Net common stock issuance --------------0--0--0--0--0--10.29M--0
Interest paid (cash flow from financing activities) --0--0--041.88%-254K--072.88%-32K-145.34%-107K73.68%-115K-17.16%-437K68.36%-118K
Net other fund-raising expenses ------------34,656.52%7.99M-127.27%-6K---------200.00%-23K176.67%23K--22K
Financing cash flow --0--0--0-102.63%-260K93.75%-6K68.93%-32K-142.21%-84K-101.40%-138K2,550.87%9.88M76.18%-96K
Net cash flow
Beginning cash position -88.59%-1.97M52.17%-727K-362.62%-1.87M-115.78%-404K-527.35%-1.91M-118.39%-1.04M-276.24%-1.52M-115.78%-404K-90.51%2.56M-96.08%446K
Current changes in cash 54.11%-396K-359.96%-1.24M202.33%1.14M50.57%-1.47M104.35%37K83.49%-863K-92.15%477K62.35%-1.12M87.86%-2.96M95.95%-850K
End cash Position -23.98%-2.36M-88.59%-1.97M52.17%-727K-362.62%-1.87M-362.62%-1.87M-527.35%-1.91M-118.39%-1.04M-276.24%-1.52M-115.78%-404K-115.78%-404K
Free cash flow 52.35%-396K-326.02%-1.27M216.77%1.14M87.77%-1.74M77.05%-493K83.80%-831K-92.29%561K93.13%-978K-444.02%-14.24M66.53%-2.15M
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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