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FSBM (9377)

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15min DelayNot Open May 14 16:59 CST
126.30MMarket Cap-8.33P/E (TTM)

9377 FSBM

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
62.42%-1.35M
-99.75%-2.38M
78.86%-314K
96.08%-32K
1,561.70%1.37M
-730.99%-3.58M
-158.54%-1.19M
-64.45%-1.49M
-378.50%-816K
88.98%-94K
Net profit before non-cash adjustment
-1,375.22%-13.28M
-35,718.52%-9.67M
-1,173.82%-2.05M
-533.89%-781K
-210.76%-772K
-52.29%1.04M
-102.84%-27K
-27.38%191K
-74.93%180K
178.80%697K
Total adjustment of non-cash items
711.45%7.37M
1,431.36%5.96M
104.92%250K
476.38%732K
58.89%429K
65.39%908K
196.95%389K
-18.67%122K
-4.51%127K
100.00%270K
-Depreciation and amortization
116.89%1.95M
6.54%277K
126.94%556K
465.08%712K
51.30%407K
51.26%900K
46.07%260K
63.33%245K
-3.82%126K
97.79%269K
-Reversal of impairment losses recognized in profit and loss
5,929.11%4.76M
----
----
----
----
--79K
----
----
----
----
-Assets reserve and write-off
--560K
----
----
----
----
----
----
----
----
----
-Disposal profit
3,540.00%516K
87,600.00%875K
---359K
--0
--0
-400.00%-15K
---1K
----
----
----
-Net exchange gains and losses
122.58%69K
131.03%67K
--0
--0
--2K
263.16%31K
--29K
----
----
----
-Other non-cash items
178.16%68K
-213.64%-25K
147.75%53K
1,900.00%20K
1,900.00%20K
-262.50%-87K
178.57%22K
---111K
-50.00%1K
-50.00%1K
Changes in working capital
182.41%4.56M
186.33%1.34M
182.59%1.49M
101.69%19K
261.83%1.72M
-161.24%-5.53M
-256.04%-1.55M
-36.63%-1.8M
-101.25%-1.12M
14.30%-1.06M
-Change in receivables
22.32%-3.8M
-173.39%-4.19M
90.62%-148K
34.69%-659K
255.18%1.2M
-682.72%-4.89M
-241.16%-1.53M
-47.61%-1.58M
-57.17%-1.01M
---772K
-Change in inventory
185.71%12K
----
----
----
---1K
---14K
----
----
----
----
-Change in payables
3,994.97%7.75M
1,691.67%4.95M
815.91%1.58M
478.77%678K
827.63%553K
89.83%-199K
149.64%276K
-17.65%-220K
-845.83%-179K
93.86%-76K
-Changes in other current assets
239.49%597K
304.64%573K
--58K
-101.54%-1K
84.51%-33K
-192.24%-428K
---280K
--0
--65K
---213K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
975.00%35K
116K
-1,200.00%-26K
-2,600.00%-27K
-2,700.00%-28K
42.86%-4K
0
-2K
50.00%-1K
50.00%-1K
Interest received (cash flow from operating activities)
-116.82%-18K
6K
8K
245.16%107K
36K
Tax refund paid
76.15%-130K
99.26%-3K
-162.67%-47K
56.00%-33K
65.94%-47K
-27.34%-545K
-46.40%-407K
75K
-75K
8.00%-138K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
63.74%-1.46M
-46.15%-2.28M
70.10%-401K
90.36%-86K
660.94%1.31M
-2,554.88%-4.03M
-187.59%-1.56M
-48.50%-1.34M
-406.53%-892K
76.82%-233K
Investing cash flow
Net PPE purchase and sale
108.48%341K
246.55%1.02M
107.70%236K
-188.67%-433K
-342.20%-482K
-1,092.88%-4.02M
-253.64%-696K
-298.57%-3.07M
16.20%-150K
-168.99%-109K
Net intangibles purchase and sale
35.73%-2.4M
146.92%601K
76.79%-214K
21.86%-740K
-249.49%-2.05M
-145.79%-3.74M
0.85%-1.28M
-306.17%-922K
---947K
-58,500.00%-586K
Net business purchase and sale
--0
----
----
----
----
---11K
--0
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
----
----
----
----
----
133.33%9K
----
----
----
----
Investing cash flow
73.48%-2.06M
181.99%1.62M
100.53%22K
-23.86%-1.17M
-264.03%-2.53M
-312.26%-7.77M
-128.29%-1.98M
-316.47%-4.15M
-429.05%-947K
-542.68%-695K
Financing cash flow
Net common stock issuance
194.21%4.58M
2,522.89%4.35M
-73.72%170K
-99.18%5K
-64.89%46K
-86.29%1.56M
-51.03%166K
--647K
--611K
--131K
Increase or decrease of lease financing
-455.38%-361K
-12.60%-295K
-130.17%-70K
-871.43%-68K
357.14%72K
30.85%-65K
-120.17%-262K
262.50%232K
-130.43%-7K
54.84%-28K
Net other fund-raising expenses
1,455.56%140K
----
----
----
----
133.33%9K
----
----
--3K
122.22%6K
Financing cash flow
190.46%4.35M
4,926.44%4.2M
-88.51%100K
-110.38%-63K
8.26%118K
-86.68%1.5M
-135.22%-87K
-92.14%870K
2,539.13%607K
222.47%109K
Net cash flow
Beginning cash position
-73.35%3.74M
-85.96%1.03M
-89.04%1.31M
-80.06%2.64M
-73.35%3.74M
211.66%14.03M
-42.79%7.36M
223.78%11.98M
270.58%13.22M
211.66%14.03M
Current changes in cash
108.10%834K
197.68%3.54M
93.96%-279K
-7.31%-1.32M
-34.92%-1.11M
-208.01%-10.29M
-411.88%-3.62M
-150.37%-4.62M
-1,012.59%-1.23M
12.59%-819K
End cash Position
22.30%4.57M
22.30%4.57M
-85.96%1.03M
-89.04%1.31M
-80.06%2.64M
-73.35%3.74M
-73.35%3.74M
-42.79%7.36M
223.78%11.98M
270.58%13.22M
Free cash flow
63.16%-4.34M
61.52%-1.36M
90.67%-497K
42.63%-1.14M
-44.50%-1.34M
-595.92%-11.78M
-475.48%-3.54M
-180.57%-5.33M
-836.67%-1.99M
7.75%-928K
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 62.42%-1.35M-99.75%-2.38M78.86%-314K96.08%-32K1,561.70%1.37M-730.99%-3.58M-158.54%-1.19M-64.45%-1.49M-378.50%-816K88.98%-94K
Net profit before non-cash adjustment -1,375.22%-13.28M-35,718.52%-9.67M-1,173.82%-2.05M-533.89%-781K-210.76%-772K-52.29%1.04M-102.84%-27K-27.38%191K-74.93%180K178.80%697K
Total adjustment of non-cash items 711.45%7.37M1,431.36%5.96M104.92%250K476.38%732K58.89%429K65.39%908K196.95%389K-18.67%122K-4.51%127K100.00%270K
-Depreciation and amortization 116.89%1.95M6.54%277K126.94%556K465.08%712K51.30%407K51.26%900K46.07%260K63.33%245K-3.82%126K97.79%269K
-Reversal of impairment losses recognized in profit and loss 5,929.11%4.76M------------------79K----------------
-Assets reserve and write-off --560K------------------------------------
-Disposal profit 3,540.00%516K87,600.00%875K---359K--0--0-400.00%-15K---1K------------
-Net exchange gains and losses 122.58%69K131.03%67K--0--0--2K263.16%31K--29K------------
-Other non-cash items 178.16%68K-213.64%-25K147.75%53K1,900.00%20K1,900.00%20K-262.50%-87K178.57%22K---111K-50.00%1K-50.00%1K
Changes in working capital 182.41%4.56M186.33%1.34M182.59%1.49M101.69%19K261.83%1.72M-161.24%-5.53M-256.04%-1.55M-36.63%-1.8M-101.25%-1.12M14.30%-1.06M
-Change in receivables 22.32%-3.8M-173.39%-4.19M90.62%-148K34.69%-659K255.18%1.2M-682.72%-4.89M-241.16%-1.53M-47.61%-1.58M-57.17%-1.01M---772K
-Change in inventory 185.71%12K---------------1K---14K----------------
-Change in payables 3,994.97%7.75M1,691.67%4.95M815.91%1.58M478.77%678K827.63%553K89.83%-199K149.64%276K-17.65%-220K-845.83%-179K93.86%-76K
-Changes in other current assets 239.49%597K304.64%573K--58K-101.54%-1K84.51%-33K-192.24%-428K---280K--0--65K---213K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 975.00%35K116K-1,200.00%-26K-2,600.00%-27K-2,700.00%-28K42.86%-4K0-2K50.00%-1K50.00%-1K
Interest received (cash flow from operating activities) -116.82%-18K6K8K245.16%107K36K
Tax refund paid 76.15%-130K99.26%-3K-162.67%-47K56.00%-33K65.94%-47K-27.34%-545K-46.40%-407K75K-75K8.00%-138K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 63.74%-1.46M-46.15%-2.28M70.10%-401K90.36%-86K660.94%1.31M-2,554.88%-4.03M-187.59%-1.56M-48.50%-1.34M-406.53%-892K76.82%-233K
Investing cash flow
Net PPE purchase and sale 108.48%341K246.55%1.02M107.70%236K-188.67%-433K-342.20%-482K-1,092.88%-4.02M-253.64%-696K-298.57%-3.07M16.20%-150K-168.99%-109K
Net intangibles purchase and sale 35.73%-2.4M146.92%601K76.79%-214K21.86%-740K-249.49%-2.05M-145.79%-3.74M0.85%-1.28M-306.17%-922K---947K-58,500.00%-586K
Net business purchase and sale --0-------------------11K--0------------
Advance cash and loans provided to other parties --0------------------0----------------
Net changes in other investments --------------------133.33%9K----------------
Investing cash flow 73.48%-2.06M181.99%1.62M100.53%22K-23.86%-1.17M-264.03%-2.53M-312.26%-7.77M-128.29%-1.98M-316.47%-4.15M-429.05%-947K-542.68%-695K
Financing cash flow
Net common stock issuance 194.21%4.58M2,522.89%4.35M-73.72%170K-99.18%5K-64.89%46K-86.29%1.56M-51.03%166K--647K--611K--131K
Increase or decrease of lease financing -455.38%-361K-12.60%-295K-130.17%-70K-871.43%-68K357.14%72K30.85%-65K-120.17%-262K262.50%232K-130.43%-7K54.84%-28K
Net other fund-raising expenses 1,455.56%140K----------------133.33%9K----------3K122.22%6K
Financing cash flow 190.46%4.35M4,926.44%4.2M-88.51%100K-110.38%-63K8.26%118K-86.68%1.5M-135.22%-87K-92.14%870K2,539.13%607K222.47%109K
Net cash flow
Beginning cash position -73.35%3.74M-85.96%1.03M-89.04%1.31M-80.06%2.64M-73.35%3.74M211.66%14.03M-42.79%7.36M223.78%11.98M270.58%13.22M211.66%14.03M
Current changes in cash 108.10%834K197.68%3.54M93.96%-279K-7.31%-1.32M-34.92%-1.11M-208.01%-10.29M-411.88%-3.62M-150.37%-4.62M-1,012.59%-1.23M12.59%-819K
End cash Position 22.30%4.57M22.30%4.57M-85.96%1.03M-89.04%1.31M-80.06%2.64M-73.35%3.74M-73.35%3.74M-42.79%7.36M223.78%11.98M270.58%13.22M
Free cash flow 63.16%-4.34M61.52%-1.36M90.67%-497K42.63%-1.14M-44.50%-1.34M-595.92%-11.78M-475.48%-3.54M-180.57%-5.33M-836.67%-1.99M7.75%-928K
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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