MY Stock MarketDetailed Quotes

GADANG (9261)

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  • 0.160
  • +0.005+3.23%
15min DelayNot Open Apr 27 16:55 CST
128.14MMarket Cap-9.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9261 GADANG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-100.92%-147K
157.57%36.02M
1,370.70%94.48M
98.91%95.12M
183.14%135.34M
265.39%15.93M
-582.35%-62.58M
293.20%6.42M
-6.97%47.82M
542.31%47.8M
Net profit before non-cash adjustment
-136.99%-4.8M
-131.50%-3.31M
92.91%17.57M
24.62%18.03M
-181.83%-14.57M
83.30%12.97M
180.57%10.51M
3.39%9.11M
151.85%14.47M
86.10%-5.17M
Total adjustment of non-cash items
-981.80%-30.81M
573.82%48.59M
340.26%6.55M
-13.48%22.79M
-10.79%10.6M
51.91%3.49M
-9.04%7.21M
-64.85%1.49M
-50.16%26.34M
-56.69%11.88M
-Depreciation and amortization
-1.13%5M
11.00%4.29M
-11.96%4.25M
-4.88%18M
-11.70%4.26M
-0.53%5.06M
-25.41%3.86M
25.59%4.83M
39.37%18.93M
41.86%4.82M
-Reversal of impairment losses recognized in profit and loss
-2,588.94%-40.85M
2,543.28%41.1M
100.17%7K
-1,182.65%-3.18M
611.36%900K
-329.11%-1.52M
1,025.60%1.56M
-16,376.00%-4.12M
-98.93%294K
-100.81%-176K
-Share of associates
95.92%-207K
-100.63%-2K
95.46%-157K
-2,191.69%-6.8M
1,214.81%1.42M
-3,196.95%-5.08M
866.67%319K
-17,390.00%-3.46M
-89.59%325K
-94.40%108K
-Disposal profit
-102.08%-6K
-118.38%-1.75M
41.87%-293K
-1,259.76%-2.23M
-225.03%-1.21M
469.23%288K
-332.43%-800K
42.20%-504K
-117.81%-164K
341.36%971K
-Net exchange gains and losses
78.62%4.04M
1,477.71%2.29M
-59.43%1.19M
104.96%7.07M
-23.82%2.05M
743.59%2.26M
-145.36%-166K
291.84%2.93M
262.12%3.45M
189.36%2.69M
-Pension and employee benefit expenses
--0
----
----
-102.61%-8K
-94.97%19K
50.91%-27K
--0
--0
135.38%306K
-5.74%378K
-Other non-cash items
-51.81%1.21M
8.94%2.66M
-14.12%1.56M
210.08%9.94M
2.52%3.17M
180.31%2.51M
-10.66%2.44M
256.19%1.81M
-67.03%3.21M
7.09%3.1M
Changes in working capital
6,703.35%35.46M
88.48%-9.25M
1,785.96%70.36M
674.56%54.3M
239.06%139.31M
97.17%-537K
-6,286.36%-80.3M
74.51%-4.17M
-73.49%7.01M
4,005.51%41.09M
-Change in receivables
196.02%158.88M
-552.05%-52.14M
-251.06%-20.83M
7.40%-61.63M
206.66%98.25M
-3,928.71%-165.48M
-31.75%11.53M
-237.04%-5.93M
-387.37%-66.56M
-525.36%-92.11M
-Change in inventory
----
----
1,495.77%21.1M
505.41%187.73M
367.04%117.54M
15,391.42%68.63M
-22.77%3.08M
-206.86%-1.51M
-52.58%31.01M
-58.50%25.17M
-Change in payables
-1,066.54%-45.64M
-76.06%-29.41M
1,401.08%75.01M
-315.21%-90.71M
-246.57%-83.72M
116.27%4.72M
-248.87%-16.71M
76.51%5M
167.21%42.15M
237.89%57.12M
-Changes in other current assets
-227.83%-115.08M
221.87%93.4M
-185.73%-4.93M
4,511.71%18.91M
-85.77%7.24M
1,614.13%90.03M
-148.78%-76.64M
93.09%-1.72M
-32.34%410K
221.43%50.91M
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
106.42%325K
-11.45%-3.45M
4.66%-2.64M
-33.26%-18.01M
-39.28%-7.09M
-67.41%-5.06M
-1.18%-3.09M
-18.02%-2.77M
23.73%-13.52M
29.85%-5.09M
Other operating cash inflow (outflow)
-71K
-1K
-109K
-70.59%-203K
-70.59%-203K
0
0
0
-119K
-119K
Operating cash flow
-99.02%107K
149.61%32.58M
2,411.00%91.73M
124.98%76.9M
200.66%128.05M
185.90%10.87M
-762.09%-65.67M
164.39%3.65M
1.50%34.18M
335.74%42.59M
Investing cash flow
Net PPE purchase and sale
-32.39%4.92M
46.69%-2.62M
-578.13%-217K
139.10%2.67M
-68.82%342K
242,366.67%7.27M
-4,674.76%-4.92M
-127.12%-32K
-20.81%1.12M
-79.19%1.1M
Net intangibles purchase and sale
-30.96%-8.39M
-42.20%3.05M
26.17%-3.99M
56.03%-13.84M
73.57%-7.29M
-4,646.67%-6.41M
269.22%5.27M
-773.51%-5.41M
-91.52%-31.47M
-174.74%-27.6M
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net investment property transactions
--0
--0
--0
--401K
--1K
--1K
--0
--399K
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
16.22%86K
----
----
----
----
-53.16%74K
----
Interest received (cash flow from investment activities)
10.87%1.02M
73.94%1.02M
30.57%692K
15.96%2.91M
131.73%869K
5.63%920K
-17.44%587K
-3.46%530K
-1.07%2.51M
-28.16%375K
Net changes in other investments
-56.56%-12.51M
44.41%7.27M
-295.94%-7.12M
-544.36%-16.56M
-1,042.97%-11.81M
-106.99%-7.99M
29,517.65%5.04M
-8,666.67%-1.8M
37.65%-2.57M
129.36%1.25M
Investing cash flow
-141.22%-14.96M
45.86%8.72M
-68.65%-10.64M
19.79%-24.34M
28.22%-17.8M
-98.75%-6.2M
339.94%5.98M
-9,243.48%-6.31M
-90.97%-30.34M
-196.72%-24.8M
Financing cash flow
Net issuance payments of debt
-226.65%-4.5M
-116.90%-11.7M
-1,233.49%-24.34M
168.32%21.26M
-110.38%-53.67M
184.49%3.55M
3,635.75%69.23M
286.85%2.15M
57.69%-31.12M
-80.02%-25.51M
Net common stock issuance
--0
----
----
--22.57M
--0
--0
----
----
--0
--0
Increase or decrease of lease financing
26.55%-650K
12.93%-626K
28.63%-753K
-36.93%-5.92M
-62.45%-3.26M
3.38%-885K
20.81%-719K
-114.43%-1.06M
-82.83%-4.32M
36.13%-2.01M
Interest paid (cash flow from financing activities)
35.01%-2.23M
20.89%-2.45M
2.22%-2.29M
5.04%-12.39M
-1.61%-3.53M
-2.39%-3.43M
10.38%-3.09M
15.69%-2.34M
-3.06%-13.05M
18.01%-3.47M
Net other fund-raising expenses
----
----
----
----
----
----
72.46%-393K
-115.03%-1.82M
----
----
Financing cash flow
87.06%2.7M
-131.50%-27.02M
-2,088.65%-27.38M
152.62%25.52M
-95.09%-60.46M
123.30%1.45M
1,207.83%85.78M
64.87%-1.25M
48.23%-48.5M
-108.15%-30.99M
Net cash flow
Beginning cash position
74.14%293.62M
94.96%280.27M
50.42%224.08M
-23.36%148.97M
6.66%173.67M
-8.76%168.61M
-22.12%143.76M
-23.36%148.97M
-27.84%194.38M
-29.97%162.83M
Current changes in cash
-298.90%-12.15M
-45.27%14.28M
1,474.64%53.71M
274.85%78.08M
477.17%49.79M
127.80%6.11M
8,356.33%26.09M
57.37%-3.91M
41.15%-44.66M
68.05%-13.2M
Effect of exchange rate changes
-46.64%-1.55M
24.58%-933K
290.12%2.48M
-294.16%-2.97M
196.04%630K
-52,650.00%-1.06M
-331.65%-1.24M
-107.63%-1.31M
-183.67%-753K
-120.58%-656K
End cash Position
61.18%279.92M
74.14%293.62M
94.96%280.27M
50.42%224.08M
50.42%224.08M
6.66%173.67M
-8.76%168.61M
-22.12%143.76M
-23.36%148.97M
-23.36%148.97M
Free cash flow
-135.08%-3.43M
145.31%29.92M
4,804.33%86.89M
2,475.07%62.6M
689.45%120.7M
176.38%9.78M
-1,111.10%-66.04M
71.93%-1.85M
-85.90%2.43M
165.36%15.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -100.92%-147K157.57%36.02M1,370.70%94.48M98.91%95.12M183.14%135.34M265.39%15.93M-582.35%-62.58M293.20%6.42M-6.97%47.82M542.31%47.8M
Net profit before non-cash adjustment -136.99%-4.8M-131.50%-3.31M92.91%17.57M24.62%18.03M-181.83%-14.57M83.30%12.97M180.57%10.51M3.39%9.11M151.85%14.47M86.10%-5.17M
Total adjustment of non-cash items -981.80%-30.81M573.82%48.59M340.26%6.55M-13.48%22.79M-10.79%10.6M51.91%3.49M-9.04%7.21M-64.85%1.49M-50.16%26.34M-56.69%11.88M
-Depreciation and amortization -1.13%5M11.00%4.29M-11.96%4.25M-4.88%18M-11.70%4.26M-0.53%5.06M-25.41%3.86M25.59%4.83M39.37%18.93M41.86%4.82M
-Reversal of impairment losses recognized in profit and loss -2,588.94%-40.85M2,543.28%41.1M100.17%7K-1,182.65%-3.18M611.36%900K-329.11%-1.52M1,025.60%1.56M-16,376.00%-4.12M-98.93%294K-100.81%-176K
-Share of associates 95.92%-207K-100.63%-2K95.46%-157K-2,191.69%-6.8M1,214.81%1.42M-3,196.95%-5.08M866.67%319K-17,390.00%-3.46M-89.59%325K-94.40%108K
-Disposal profit -102.08%-6K-118.38%-1.75M41.87%-293K-1,259.76%-2.23M-225.03%-1.21M469.23%288K-332.43%-800K42.20%-504K-117.81%-164K341.36%971K
-Net exchange gains and losses 78.62%4.04M1,477.71%2.29M-59.43%1.19M104.96%7.07M-23.82%2.05M743.59%2.26M-145.36%-166K291.84%2.93M262.12%3.45M189.36%2.69M
-Pension and employee benefit expenses --0---------102.61%-8K-94.97%19K50.91%-27K--0--0135.38%306K-5.74%378K
-Other non-cash items -51.81%1.21M8.94%2.66M-14.12%1.56M210.08%9.94M2.52%3.17M180.31%2.51M-10.66%2.44M256.19%1.81M-67.03%3.21M7.09%3.1M
Changes in working capital 6,703.35%35.46M88.48%-9.25M1,785.96%70.36M674.56%54.3M239.06%139.31M97.17%-537K-6,286.36%-80.3M74.51%-4.17M-73.49%7.01M4,005.51%41.09M
-Change in receivables 196.02%158.88M-552.05%-52.14M-251.06%-20.83M7.40%-61.63M206.66%98.25M-3,928.71%-165.48M-31.75%11.53M-237.04%-5.93M-387.37%-66.56M-525.36%-92.11M
-Change in inventory --------1,495.77%21.1M505.41%187.73M367.04%117.54M15,391.42%68.63M-22.77%3.08M-206.86%-1.51M-52.58%31.01M-58.50%25.17M
-Change in payables -1,066.54%-45.64M-76.06%-29.41M1,401.08%75.01M-315.21%-90.71M-246.57%-83.72M116.27%4.72M-248.87%-16.71M76.51%5M167.21%42.15M237.89%57.12M
-Changes in other current assets -227.83%-115.08M221.87%93.4M-185.73%-4.93M4,511.71%18.91M-85.77%7.24M1,614.13%90.03M-148.78%-76.64M93.09%-1.72M-32.34%410K221.43%50.91M
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 106.42%325K-11.45%-3.45M4.66%-2.64M-33.26%-18.01M-39.28%-7.09M-67.41%-5.06M-1.18%-3.09M-18.02%-2.77M23.73%-13.52M29.85%-5.09M
Other operating cash inflow (outflow) -71K-1K-109K-70.59%-203K-70.59%-203K000-119K-119K
Operating cash flow -99.02%107K149.61%32.58M2,411.00%91.73M124.98%76.9M200.66%128.05M185.90%10.87M-762.09%-65.67M164.39%3.65M1.50%34.18M335.74%42.59M
Investing cash flow
Net PPE purchase and sale -32.39%4.92M46.69%-2.62M-578.13%-217K139.10%2.67M-68.82%342K242,366.67%7.27M-4,674.76%-4.92M-127.12%-32K-20.81%1.12M-79.19%1.1M
Net intangibles purchase and sale -30.96%-8.39M-42.20%3.05M26.17%-3.99M56.03%-13.84M73.57%-7.29M-4,646.67%-6.41M269.22%5.27M-773.51%-5.41M-91.52%-31.47M-174.74%-27.6M
Net business purchase and sale ----------------------------------0--0
Net investment property transactions --0--0--0--401K--1K--1K--0--399K--0--0
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) ------------16.22%86K-----------------53.16%74K----
Interest received (cash flow from investment activities) 10.87%1.02M73.94%1.02M30.57%692K15.96%2.91M131.73%869K5.63%920K-17.44%587K-3.46%530K-1.07%2.51M-28.16%375K
Net changes in other investments -56.56%-12.51M44.41%7.27M-295.94%-7.12M-544.36%-16.56M-1,042.97%-11.81M-106.99%-7.99M29,517.65%5.04M-8,666.67%-1.8M37.65%-2.57M129.36%1.25M
Investing cash flow -141.22%-14.96M45.86%8.72M-68.65%-10.64M19.79%-24.34M28.22%-17.8M-98.75%-6.2M339.94%5.98M-9,243.48%-6.31M-90.97%-30.34M-196.72%-24.8M
Financing cash flow
Net issuance payments of debt -226.65%-4.5M-116.90%-11.7M-1,233.49%-24.34M168.32%21.26M-110.38%-53.67M184.49%3.55M3,635.75%69.23M286.85%2.15M57.69%-31.12M-80.02%-25.51M
Net common stock issuance --0----------22.57M--0--0----------0--0
Increase or decrease of lease financing 26.55%-650K12.93%-626K28.63%-753K-36.93%-5.92M-62.45%-3.26M3.38%-885K20.81%-719K-114.43%-1.06M-82.83%-4.32M36.13%-2.01M
Interest paid (cash flow from financing activities) 35.01%-2.23M20.89%-2.45M2.22%-2.29M5.04%-12.39M-1.61%-3.53M-2.39%-3.43M10.38%-3.09M15.69%-2.34M-3.06%-13.05M18.01%-3.47M
Net other fund-raising expenses ------------------------72.46%-393K-115.03%-1.82M--------
Financing cash flow 87.06%2.7M-131.50%-27.02M-2,088.65%-27.38M152.62%25.52M-95.09%-60.46M123.30%1.45M1,207.83%85.78M64.87%-1.25M48.23%-48.5M-108.15%-30.99M
Net cash flow
Beginning cash position 74.14%293.62M94.96%280.27M50.42%224.08M-23.36%148.97M6.66%173.67M-8.76%168.61M-22.12%143.76M-23.36%148.97M-27.84%194.38M-29.97%162.83M
Current changes in cash -298.90%-12.15M-45.27%14.28M1,474.64%53.71M274.85%78.08M477.17%49.79M127.80%6.11M8,356.33%26.09M57.37%-3.91M41.15%-44.66M68.05%-13.2M
Effect of exchange rate changes -46.64%-1.55M24.58%-933K290.12%2.48M-294.16%-2.97M196.04%630K-52,650.00%-1.06M-331.65%-1.24M-107.63%-1.31M-183.67%-753K-120.58%-656K
End cash Position 61.18%279.92M74.14%293.62M94.96%280.27M50.42%224.08M50.42%224.08M6.66%173.67M-8.76%168.61M-22.12%143.76M-23.36%148.97M-23.36%148.97M
Free cash flow -135.08%-3.43M145.31%29.92M4,804.33%86.89M2,475.07%62.6M689.45%120.7M176.38%9.78M-1,111.10%-66.04M71.93%-1.85M-85.90%2.43M165.36%15.29M
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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