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JETSON (9083)

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  • 0.120
  • +0.005+4.35%
15min DelayNot Open May 15 16:59 CST
50.02MMarket Cap-2.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9083 JETSON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-135.38%-3.69M
14.00%8.83M
149.90%14.28M
-2.94M
57.01%-935K
168.72%10.42M
42.59%7.74M
-23.55%5.72M
18.51%7.48M
-89.18%344K
Net profit before non-cash adjustment
-46.92%-3.17M
-87.21%-1.36M
-321.58%-26.48M
---22.31M
48.37%-1.29M
-386.26%-2.16M
60.64%-727K
755.21%11.95M
79.65%-1.82M
153.49%2.96M
Total adjustment of non-cash items
-8.50%2.74M
-12.10%2.89M
563.40%32.66M
--21.7M
85.96%4.68M
-16.79%2.99M
-6.03%3.29M
-62.17%4.92M
-39.27%13.01M
-59.74%3.41M
-Depreciation and amortization
-6.11%2.29M
-1.37%2.37M
-6.45%12.39M
--5.25M
-9.29%2.3M
-6.16%2.44M
-9.42%2.4M
13.04%13.25M
22.40%11.72M
1,424.91%3.93M
-Reversal of impairment losses recognized in profit and loss
21,200.00%213K
--0
462.87%13.99M
--12.57M
280.25%1.42M
--1K
--3K
176.58%2.48M
-144.02%-3.25M
-133.30%-2.46M
-Assets reserve and write-off
----
----
-347.49%-23.77K
----
----
----
----
--9.61K
----
----
-Disposal profit
-49,000.00%-491K
-2,100.00%-100K
99.39%-54.99K
---28.99K
92.92%-30K
-133.33%-1K
--5K
-1,255.86%-8.99M
-855.51%-663K
-248.77%-242K
-Net exchange gains and losses
168.25%144K
133.33%7K
-80.39%33.93K
---48.08K
21.34%290K
-20.57%-211K
-94.64%3K
686.43%173.01K
116.74%22K
-223.18%-98K
-Other non-cash items
-23.88%580K
-29.86%613K
415.76%6.32M
--3.99M
-26.27%696K
-34.93%762K
10.63%874K
-138.64%-2M
10.65%5.18M
64.99%2.28M
Changes in working capital
-133.89%-3.25M
40.85%7.3M
172.66%8.11M
---2.34M
-96.59%-4.33M
1,213.84%9.59M
37.15%5.18M
-200.52%-11.16M
39.68%-3.71M
-2,620.29%-6.02M
-Change in receivables
----
----
173.88%9.37M
----
----
----
----
---12.68M
----
----
-Change in inventory
----
----
49.09%4.11M
----
----
----
----
--2.76M
----
----
-Change in payables
----
----
-198.77%-5.38M
----
----
----
----
--5.44M
----
----
-Changes in other current assets
----
----
--0
----
----
----
----
---6.67M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.95%-615K
27.73%-649K
47.22%-3.21M
-785.55K
36.90%-737K
41.93%-788K
13.82%-898K
-14.09%-6.08M
-11.71%-5.33M
-33.24%-1.76M
Interest received (cash flow from operating activities)
34.62%35K
50.00%36K
402.90%855.31K
764.31K
-81.70%41K
-86.02%26K
-90.48%24K
15.70%170.08K
68.64%147K
-790.53%-515K
Tax refund paid
54.49%-314K
-25.27%-684K
24.18%-2.47M
-273.17K
-172.03%-963K
-73.80%-690K
48.78%-546K
-112.57%-3.26M
-32.95%-1.53M
140.55%283K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-151.08%-4.58M
19.10%7.53M
373.80%9.46M
---3.24M
25.31%-2.59M
288.27%8.97M
76.91%6.32M
-553.88%-3.45M
61.28%761K
-249.79%-1.65M
Investing cash flow
Net PPE purchase and sale
69.97%-427K
44.27%-1.11M
34.36%-2.66M
---540.33K
235.27%1.3M
-154.38%-1.42M
-834.11%-2M
51.92%-4.05M
-370.26%-8.42M
-474.18%-6.68M
Net intangibles purchase and sale
--0
--0
20.26%-521K
--0
64.47%-27K
---304K
---190K
46.88%-653.37K
-139.10%-1.23M
--0
Net business purchase and sale
----
----
-28,610.45%-15.3M
--121K
---121K
----
----
--53.65K
----
----
Net investment property transactions
----
----
20.32%-520.59K
--4.33M
----
----
----
---653.37K
----
----
Dividends received (cash flow from investment activities)
----
----
-28.57%8.8K
----
----
----
----
2.68%12.32K
-78.01%12K
----
Net changes in other investments
1,376.92%2.32M
64.93%-289K
-102.02%-809.96K
--386.04K
---190K
---182K
-181.26%-824K
-2.89%40.17M
3,343.53%41.37M
--36.72M
Investing cash flow
113.97%2.4M
53.44%-1.4M
-154.24%-19.27M
--4.82M
-214.02%-3.88M
-505.53%-17.2M
-476.63%-3.01M
12.00%35.53M
3,123.79%31.73M
916.36%30.37M
Financing cash flow
Net issuance payments of debt
269.54%1.22M
-171.81%-3.96M
61.98%-7.09M
---4.57M
79.80%-346K
-108.36%-719K
46.44%-1.46M
22.76%-18.65M
-770.24%-24.14M
-481.84%-28.31M
Net common stock issuance
----
----
--19.03M
--5.53M
--1.5M
----
----
--0
----
----
Increase or decrease of lease financing
-1,064.44%-434K
-345.65%-339K
42.45%-4.35M
---2.75M
-200.84%-1.78M
111.97%45K
120.57%138K
-6,252.71%-7.56M
95.57%-119K
173.18%1.52M
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
--0
----
----
Net other fund-raising expenses
----
----
160.82%995.95K
----
----
----
----
41.31%-1.64M
-173.59%-2.79M
-199.51%-448K
Financing cash flow
-93.07%785K
-225.91%-4.3M
130.83%8.58M
---795.19K
86.03%-627K
46.10%11.33M
57.16%-1.32M
-2.94%-27.85M
-1,522.59%-27.05M
-319.52%-27.24M
Net cash flow
Beginning cash position
-20.67%5.4M
-25.82%3.57M
0.36%-11.32K
--2.8M
25.18%9.9M
150.77%6.81M
238.82%4.82M
-101.91%-11.36K
11,641.44%596K
11.55%3.35M
Current changes in cash
-145.05%-1.39M
-8.30%1.82M
-129.13%-1.23M
--787.87K
-55.83%-7.1M
-57.18%3.09M
53.87%1.99M
-22.13%4.23M
342.22%5.44M
161.61%1.48M
Effect of exchange rate changes
--0
--2K
708.91%4.82M
--4.82M
--0
--0
--0
--595.63K
--0
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1.1M
----
----
End cash Position
-59.53%4.01M
-20.67%5.4M
-25.83%3.57M
--3.57M
-16.53%2.8M
25.18%9.9M
150.77%6.81M
-20.14%4.82M
912.88%6.03M
912.88%6.03M
Free cash flow
-169.14%-5.01M
54.68%6.31M
188.39%6.7M
---3.28M
71.27%-1.35M
1,381.19%7.24M
21.52%4.08M
16.86%-7.58M
-384.96%-9.12M
-455.69%-8.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -135.38%-3.69M14.00%8.83M149.90%14.28M-2.94M57.01%-935K168.72%10.42M42.59%7.74M-23.55%5.72M18.51%7.48M-89.18%344K
Net profit before non-cash adjustment -46.92%-3.17M-87.21%-1.36M-321.58%-26.48M---22.31M48.37%-1.29M-386.26%-2.16M60.64%-727K755.21%11.95M79.65%-1.82M153.49%2.96M
Total adjustment of non-cash items -8.50%2.74M-12.10%2.89M563.40%32.66M--21.7M85.96%4.68M-16.79%2.99M-6.03%3.29M-62.17%4.92M-39.27%13.01M-59.74%3.41M
-Depreciation and amortization -6.11%2.29M-1.37%2.37M-6.45%12.39M--5.25M-9.29%2.3M-6.16%2.44M-9.42%2.4M13.04%13.25M22.40%11.72M1,424.91%3.93M
-Reversal of impairment losses recognized in profit and loss 21,200.00%213K--0462.87%13.99M--12.57M280.25%1.42M--1K--3K176.58%2.48M-144.02%-3.25M-133.30%-2.46M
-Assets reserve and write-off ---------347.49%-23.77K------------------9.61K--------
-Disposal profit -49,000.00%-491K-2,100.00%-100K99.39%-54.99K---28.99K92.92%-30K-133.33%-1K--5K-1,255.86%-8.99M-855.51%-663K-248.77%-242K
-Net exchange gains and losses 168.25%144K133.33%7K-80.39%33.93K---48.08K21.34%290K-20.57%-211K-94.64%3K686.43%173.01K116.74%22K-223.18%-98K
-Other non-cash items -23.88%580K-29.86%613K415.76%6.32M--3.99M-26.27%696K-34.93%762K10.63%874K-138.64%-2M10.65%5.18M64.99%2.28M
Changes in working capital -133.89%-3.25M40.85%7.3M172.66%8.11M---2.34M-96.59%-4.33M1,213.84%9.59M37.15%5.18M-200.52%-11.16M39.68%-3.71M-2,620.29%-6.02M
-Change in receivables --------173.88%9.37M-------------------12.68M--------
-Change in inventory --------49.09%4.11M------------------2.76M--------
-Change in payables ---------198.77%-5.38M------------------5.44M--------
-Changes in other current assets ----------0-------------------6.67M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.95%-615K27.73%-649K47.22%-3.21M-785.55K36.90%-737K41.93%-788K13.82%-898K-14.09%-6.08M-11.71%-5.33M-33.24%-1.76M
Interest received (cash flow from operating activities) 34.62%35K50.00%36K402.90%855.31K764.31K-81.70%41K-86.02%26K-90.48%24K15.70%170.08K68.64%147K-790.53%-515K
Tax refund paid 54.49%-314K-25.27%-684K24.18%-2.47M-273.17K-172.03%-963K-73.80%-690K48.78%-546K-112.57%-3.26M-32.95%-1.53M140.55%283K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -151.08%-4.58M19.10%7.53M373.80%9.46M---3.24M25.31%-2.59M288.27%8.97M76.91%6.32M-553.88%-3.45M61.28%761K-249.79%-1.65M
Investing cash flow
Net PPE purchase and sale 69.97%-427K44.27%-1.11M34.36%-2.66M---540.33K235.27%1.3M-154.38%-1.42M-834.11%-2M51.92%-4.05M-370.26%-8.42M-474.18%-6.68M
Net intangibles purchase and sale --0--020.26%-521K--064.47%-27K---304K---190K46.88%-653.37K-139.10%-1.23M--0
Net business purchase and sale ---------28,610.45%-15.3M--121K---121K----------53.65K--------
Net investment property transactions --------20.32%-520.59K--4.33M---------------653.37K--------
Dividends received (cash flow from investment activities) ---------28.57%8.8K----------------2.68%12.32K-78.01%12K----
Net changes in other investments 1,376.92%2.32M64.93%-289K-102.02%-809.96K--386.04K---190K---182K-181.26%-824K-2.89%40.17M3,343.53%41.37M--36.72M
Investing cash flow 113.97%2.4M53.44%-1.4M-154.24%-19.27M--4.82M-214.02%-3.88M-505.53%-17.2M-476.63%-3.01M12.00%35.53M3,123.79%31.73M916.36%30.37M
Financing cash flow
Net issuance payments of debt 269.54%1.22M-171.81%-3.96M61.98%-7.09M---4.57M79.80%-346K-108.36%-719K46.44%-1.46M22.76%-18.65M-770.24%-24.14M-481.84%-28.31M
Net common stock issuance ----------19.03M--5.53M--1.5M----------0--------
Increase or decrease of lease financing -1,064.44%-434K-345.65%-339K42.45%-4.35M---2.75M-200.84%-1.78M111.97%45K120.57%138K-6,252.71%-7.56M95.57%-119K173.18%1.52M
Interest paid (cash flow from financing activities) ------------------------------0--------
Net other fund-raising expenses --------160.82%995.95K----------------41.31%-1.64M-173.59%-2.79M-199.51%-448K
Financing cash flow -93.07%785K-225.91%-4.3M130.83%8.58M---795.19K86.03%-627K46.10%11.33M57.16%-1.32M-2.94%-27.85M-1,522.59%-27.05M-319.52%-27.24M
Net cash flow
Beginning cash position -20.67%5.4M-25.82%3.57M0.36%-11.32K--2.8M25.18%9.9M150.77%6.81M238.82%4.82M-101.91%-11.36K11,641.44%596K11.55%3.35M
Current changes in cash -145.05%-1.39M-8.30%1.82M-129.13%-1.23M--787.87K-55.83%-7.1M-57.18%3.09M53.87%1.99M-22.13%4.23M342.22%5.44M161.61%1.48M
Effect of exchange rate changes --0--2K708.91%4.82M--4.82M--0--0--0--595.63K--0--0
Cash adjustments other than cash changes ------------------------------1.1M--------
End cash Position -59.53%4.01M-20.67%5.4M-25.83%3.57M--3.57M-16.53%2.8M25.18%9.9M150.77%6.81M-20.14%4.82M912.88%6.03M912.88%6.03M
Free cash flow -169.14%-5.01M54.68%6.31M188.39%6.7M---3.28M71.27%-1.35M1,381.19%7.24M21.52%4.08M16.86%-7.58M-384.96%-9.12M-455.69%-8.28M
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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