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THETA (9075)

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  • 0.595
  • +0.015+2.59%
15min DelayMarket Closed May 29 16:53 CST
70.19MMarket Cap-5.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9075 THETA

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
87.34%-1.35M
-89.04%4.54M
93.89%-1.43M
100.78%141K
56.90%-4.6M
-208.72%-10.63M
652.71%41.4M
-195.67%-23.34M
-830.94%-18.02M
-105.63%-10.67M
Net profit before non-cash adjustment
31.94%-12.12M
-135.02%-9.92M
216.37%8.01M
-145.32%-5.03M
70.92%-5.18M
-286.16%-17.81M
-137.29%-4.22M
-207.46%-6.88M
3,589.37%11.11M
-9,725.95%-17.81M
Total adjustment of non-cash items
65.42%5.17M
116.93%3M
-31.47%490K
137.91%781K
-70.93%897K
114.49%3.12M
105.74%1.38M
-24.82%715K
-364.10%-2.06M
295.13%3.09M
-Depreciation and amortization
-12.89%3.04M
-13.42%729K
-31.33%675K
144.44%811K
-76.34%826K
0.06%3.49M
2.68%842K
14.04%983K
-303.68%-1.83M
283.21%3.49M
-Reversal of impairment losses recognized in profit and loss
1,339.86%4.19M
--4.19M
--0
--0
--0
-96.90%291K
----
----
----
--291K
-Disposal profit
----
----
----
----
----
--0
----
----
----
--0
-Deferred income tax
----
----
----
----
----
--0
----
----
----
--0
-Other non-cash items
-213.35%-2.07M
-871.49%-1.92M
30.97%-185K
-153.57%-30K
110.20%71K
98.10%-659K
100.72%249K
-401.12%-268K
148.28%56K
-435.38%-696K
Changes in working capital
38.43%5.61M
-74.10%11.46M
42.19%-9.93M
116.23%4.39M
-107.82%-317K
-81.39%4.05M
741.01%44.24M
-166.85%-17.17M
-797.18%-27.07M
165.83%4.05M
-Change in receivables
-442.15%-75.4M
-79.59%5.96M
-3,018.18%-88.74M
113.47%4.34M
-86.19%3.04M
23.73%22.04M
53.46%29.19M
-88.30%3.04M
-334.56%-32.23M
211.34%22.04M
-Change in inventory
-785.64%-8.69M
-287.04%-4.66M
-21.78%-2.61M
-303.41%-1.42M
--0
189.73%1.27M
278.25%2.49M
-53,400.00%-2.14M
-178.92%-352K
377.85%1.27M
-Change in payables
565.90%89.7M
-19.07%10.16M
550.59%81.42M
-73.31%1.47M
82.54%-3.36M
-458.31%-19.25M
201.60%12.56M
-5,673.16%-18.07M
39.41%5.51M
-236.60%-19.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.69%-1.57M
-27.56%-1.6M
-0.73%-551K
-104.42%-648K
20.00%-160K
-26.60%-238K
Interest received (cash flow from operating activities)
-13.16%396K
-41.54%456K
-3.43%169K
-42.55%81K
-18.90%206K
0
Tax refund paid
87.77%-28K
228.57%63K
-125.00%-225K
-10.07%134K
0
52.69%-229K
89.88%-49K
-100K
149K
-229K
Other operating cash inflow (outflow)
0
-134K
134K
-104.17%-46K
104.17%46K
0
0
0
1.1M
-1.1M
Operating cash flow
76.37%-2.94M
-92.85%2.9M
93.90%-1.47M
101.05%178K
62.06%-4.55M
-241.19%-12.46M
585.39%40.51M
-199.12%-24.01M
-801.33%-16.96M
-132.28%-12M
Investing cash flow
Net PPE purchase and sale
33.21%-350K
--0
27.85%-272K
--0
85.11%-78K
0.19%-524K
69.44%-11K
---377K
423.33%388K
-42.01%-524K
Net intangibles purchase and sale
65.61%-422K
130.45%88K
46.84%-168K
-156.53%-342K
--0
-39.59%-1.23M
67.12%-289K
---316K
--605K
---1.23M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
--0
Net changes in other investments
76.37%806K
----
----
----
----
--457K
----
----
----
----
Investing cash flow
102.63%34K
469.43%894K
36.51%-440K
-134.44%-342K
95.55%-78K
6.50%-1.29M
117.54%157K
---693K
927.50%993K
-374.53%-1.75M
Financing cash flow
Net issuance payments of debt
44.69%-2.98M
----
----
----
----
-4.64%-5.39M
----
----
----
---1.29M
Increase or decrease of lease financing
-117.48%-6.27M
108.92%2.04M
-108.70%-2.01M
-151.67%-2.66M
56.00%-3.64M
-57.25%-2.88M
-1,191.94%-22.89M
905.92%23.14M
700.93%5.14M
-386.60%-8.28M
Cash dividends paid
----
----
----
----
----
-13.45%-2.01M
----
----
----
---2.01M
Net other fund-raising expenses
259.71%3.58M
-116.74%-510K
153.77%2.84M
-128.71%-639K
184.41%1.89M
-125.86%-2.24M
-82.50%3.05M
33.45%-5.27M
389.47%2.23M
-3,898.21%-2.24M
Financing cash flow
54.65%-5.68M
94.67%-1.45M
-95.40%821K
-135.16%-3.3M
86.01%-1.75M
-12,423.00%-12.52M
-316.59%-27.24M
265.53%17.87M
7,481.89%9.38M
-612.75%-12.52M
Net cash flow
Beginning cash position
-63.01%15.43M
124.83%4.5M
-36.77%5.59M
-41.37%9.05M
-63.01%15.43M
21.36%41.7M
-94.78%2M
-64.59%8.83M
-43.01%15.43M
21.36%41.7M
Current changes in cash
67.31%-8.59M
-82.59%2.34M
84.13%-1.08M
47.54%-3.46M
75.71%-6.38M
-457.98%-26.28M
302.49%13.43M
-150.89%-6.83M
-209.77%-6.6M
-260.29%-26.28M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--1K
End cash Position
-55.67%6.84M
-55.67%6.84M
124.83%4.5M
-36.77%5.59M
-41.37%9.05M
-63.01%15.43M
-63.01%15.43M
-94.78%2M
-64.59%8.83M
-43.01%15.43M
Free cash flow
73.85%-3.72M
-92.58%2.98M
92.29%-1.91M
98.97%-164K
66.33%-4.63M
-294.79%-14.21M
528.41%40.21M
-201.98%-24.7M
-697.70%-15.97M
-148.43%-13.75M
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 87.34%-1.35M-89.04%4.54M93.89%-1.43M100.78%141K56.90%-4.6M-208.72%-10.63M652.71%41.4M-195.67%-23.34M-830.94%-18.02M-105.63%-10.67M
Net profit before non-cash adjustment 31.94%-12.12M-135.02%-9.92M216.37%8.01M-145.32%-5.03M70.92%-5.18M-286.16%-17.81M-137.29%-4.22M-207.46%-6.88M3,589.37%11.11M-9,725.95%-17.81M
Total adjustment of non-cash items 65.42%5.17M116.93%3M-31.47%490K137.91%781K-70.93%897K114.49%3.12M105.74%1.38M-24.82%715K-364.10%-2.06M295.13%3.09M
-Depreciation and amortization -12.89%3.04M-13.42%729K-31.33%675K144.44%811K-76.34%826K0.06%3.49M2.68%842K14.04%983K-303.68%-1.83M283.21%3.49M
-Reversal of impairment losses recognized in profit and loss 1,339.86%4.19M--4.19M--0--0--0-96.90%291K--------------291K
-Disposal profit ----------------------0--------------0
-Deferred income tax ----------------------0--------------0
-Other non-cash items -213.35%-2.07M-871.49%-1.92M30.97%-185K-153.57%-30K110.20%71K98.10%-659K100.72%249K-401.12%-268K148.28%56K-435.38%-696K
Changes in working capital 38.43%5.61M-74.10%11.46M42.19%-9.93M116.23%4.39M-107.82%-317K-81.39%4.05M741.01%44.24M-166.85%-17.17M-797.18%-27.07M165.83%4.05M
-Change in receivables -442.15%-75.4M-79.59%5.96M-3,018.18%-88.74M113.47%4.34M-86.19%3.04M23.73%22.04M53.46%29.19M-88.30%3.04M-334.56%-32.23M211.34%22.04M
-Change in inventory -785.64%-8.69M-287.04%-4.66M-21.78%-2.61M-303.41%-1.42M--0189.73%1.27M278.25%2.49M-53,400.00%-2.14M-178.92%-352K377.85%1.27M
-Change in payables 565.90%89.7M-19.07%10.16M550.59%81.42M-73.31%1.47M82.54%-3.36M-458.31%-19.25M201.60%12.56M-5,673.16%-18.07M39.41%5.51M-236.60%-19.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.69%-1.57M-27.56%-1.6M-0.73%-551K-104.42%-648K20.00%-160K-26.60%-238K
Interest received (cash flow from operating activities) -13.16%396K-41.54%456K-3.43%169K-42.55%81K-18.90%206K0
Tax refund paid 87.77%-28K228.57%63K-125.00%-225K-10.07%134K052.69%-229K89.88%-49K-100K149K-229K
Other operating cash inflow (outflow) 0-134K134K-104.17%-46K104.17%46K0001.1M-1.1M
Operating cash flow 76.37%-2.94M-92.85%2.9M93.90%-1.47M101.05%178K62.06%-4.55M-241.19%-12.46M585.39%40.51M-199.12%-24.01M-801.33%-16.96M-132.28%-12M
Investing cash flow
Net PPE purchase and sale 33.21%-350K--027.85%-272K--085.11%-78K0.19%-524K69.44%-11K---377K423.33%388K-42.01%-524K
Net intangibles purchase and sale 65.61%-422K130.45%88K46.84%-168K-156.53%-342K--0-39.59%-1.23M67.12%-289K---316K--605K---1.23M
Net business purchase and sale ----------------------0--------------0
Net changes in other investments 76.37%806K------------------457K----------------
Investing cash flow 102.63%34K469.43%894K36.51%-440K-134.44%-342K95.55%-78K6.50%-1.29M117.54%157K---693K927.50%993K-374.53%-1.75M
Financing cash flow
Net issuance payments of debt 44.69%-2.98M-----------------4.64%-5.39M---------------1.29M
Increase or decrease of lease financing -117.48%-6.27M108.92%2.04M-108.70%-2.01M-151.67%-2.66M56.00%-3.64M-57.25%-2.88M-1,191.94%-22.89M905.92%23.14M700.93%5.14M-386.60%-8.28M
Cash dividends paid ---------------------13.45%-2.01M---------------2.01M
Net other fund-raising expenses 259.71%3.58M-116.74%-510K153.77%2.84M-128.71%-639K184.41%1.89M-125.86%-2.24M-82.50%3.05M33.45%-5.27M389.47%2.23M-3,898.21%-2.24M
Financing cash flow 54.65%-5.68M94.67%-1.45M-95.40%821K-135.16%-3.3M86.01%-1.75M-12,423.00%-12.52M-316.59%-27.24M265.53%17.87M7,481.89%9.38M-612.75%-12.52M
Net cash flow
Beginning cash position -63.01%15.43M124.83%4.5M-36.77%5.59M-41.37%9.05M-63.01%15.43M21.36%41.7M-94.78%2M-64.59%8.83M-43.01%15.43M21.36%41.7M
Current changes in cash 67.31%-8.59M-82.59%2.34M84.13%-1.08M47.54%-3.46M75.71%-6.38M-457.98%-26.28M302.49%13.43M-150.89%-6.83M-209.77%-6.6M-260.29%-26.28M
Cash adjustments other than cash changes --------------------------------------1K
End cash Position -55.67%6.84M-55.67%6.84M124.83%4.5M-36.77%5.59M-41.37%9.05M-63.01%15.43M-63.01%15.43M-94.78%2M-64.59%8.83M-43.01%15.43M
Free cash flow 73.85%-3.72M-92.58%2.98M92.29%-1.91M98.97%-164K66.33%-4.63M-294.79%-14.21M528.41%40.21M-201.98%-24.7M-697.70%-15.97M-148.43%-13.75M
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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