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ITRONIC (9393)

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15min DelayTrading May 6 10:33 CST

14.15MMarket Cap-2.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9393 ITRONIC

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q3)Sep 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-521.24%-8.07M

-685.92%-7.85M

-762.29%-4.33M

-351.88%-4.8M

49.90%535.21K

106.16%1.92M

653.44K

-998.82K

132.64%1.9M

357.05K

Net profit before non-cash adjustment

-159.41%-10.5M

-253.70%-7.64M

-367.54%-2.55M

132.05%676.6K

-235.33%-2.45M

47.56%-4.05M

--953.59K

---2.16M

-9.77%-2.11M

---729.6K

Total adjustment of non-cash items

130.92%4.43M

-10.92%1.5M

104.65%833.37K

-182.59%-1.14M

238.09%1.85M

-550.15%-14.32M

---17.93M

--1.69M

7.24%1.38M

--547.11K

-Depreciation and amortization

----

-65.84%886.19K

----

-Reversal of impairment losses recognized in profit and loss

----

-2,327.31%-12.59M

----

-Share of associates

----

124.30%766.73K

----

-Disposal profit

----

106.57%47.6K

----

-Net exchange gains and losses

----

-357.19%-4.62M

----

-Other non-cash items

130.92%4.43M

-10.92%1.5M

104.65%833.37K

-182.59%-1.14M

238.09%1.85M

-549.10%-14.32M

---17.93M

--1.69M

7.24%1.38M

--547.11K

Changes in working capital

-109.86%-2M

-226.28%-1.71M

-114.80%-2.61M

-264.56%-4.33M

109.82%1.13M

176.30%20.28M

--17.63M

---524.79K

150.59%2.63M

--539.54K

-Change in receivables

----

186.24%32.63M

----

-Change in inventory

----

-707.67%-11.26M

----

-Change in payables

----

-117.65%-1.66M

----

-Changes in other current assets

-185.25%-18.22M

-12.99%-402.97K

-94.76%1.19M

-200.96%-2.49M

130.96%1.09M

128,583.85%21.37M

--22.79M

---356.63K

142.99%2.47M

---3.53M

-Changes in other current liabilities

1,583.31%16.22M

-678.62%-1.31M

26.22%-3.8M

-1,241.98%-1.84M

-99.03%39.55K

---1.09M

---5.15M

---168.15K

-70.50%160.77K

--4.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-168.39%-3.48M

-349.31%-1.46M

13.38%-279.48K

5.25%-308.33K

5.78%-303.85K

-1,432.41%-1.3M

-322.64K

-324.95K

52.41%-325.42K

-322.49K

Interest received (cash flow from operating activities)

-63.15%35.01K

95.85%35.01K

-10.95%17.5K

4,749.86%17.51K

95K

57.11K

17.87K

1,983.88%19.65K

361

Tax refund paid

356.32%2.58K

401.64%2.58K

-202.86%-216

-52.08%-219

70.87%-1.01K

-217

-854

210

-144

Other operating cash inflow (outflow)

Operating cash flow

-1,710.64%-11.51M

-609.57%-9.27M

-1,288.35%-4.61M

-418.22%-5.09M

614.94%248.64K

102.29%714.69K

--387.7K

---1.31M

124.53%1.6M

--34.78K

Investing cash flow

Net PPE purchase and sale

20.17%-390.19K

---390.19K

--0

2,212.86%7.14M

-7,581.86%-522.29K

87.11%-488.78K

---143.98K

--0

-826.61%-338K

---6.8K

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

--0

----

Net investment product transactions

--0

--92.4K

--0

--16.4K

--0

--76K

Dividends received (cash flow from investment activities)

----

--0

----

Interest received (cash flow from investment activities)

----

--0

----

Net changes in other investments

--7M

--0

----

Investing cash flow

1,767.56%6.61M

40,203.73%6.61M

--0

2,212.86%7.14M

-854.74%-522.29K

90.06%-396.38K

---143.98K

--16.4K

-169.90%-338K

--69.2K

Financing cash flow

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-48.52%-1.04M

-458.26%-1M

-122.07%-393.8K

-302.63%-684.65K

257.73%269.95K

-24.89%-697.72K

---177.33K

---179.19K

-324.78%-170.05K

---171.14K

Issuance fees

----

--0

----

Interest paid (cash flow from financing activities)

----

--0

----

Financing cash flow

-48.52%-1.04M

-458.26%-1M

-122.07%-393.8K

-302.63%-684.65K

257.73%269.95K

-103.19%-697.72K

---177.33K

---179.19K

-324.78%-170.05K

---171.14K

Net cash flow

Beginning cash position

-84.31%67.31K

-95.33%67.31K

27,733.50%1.26M

-83.61%61.5K

-84.31%67.31K

-96.66%428.95K

--4.52K

--1.44M

-96.73%375.33K

--428.95K

Current changes in cash

-1,464.97%-5.94M

-149.26%-3.66M

-7,633.33%-5M

25.46%1.37M

94.49%-3.7K

97.15%-379.4K

--66.39K

---1.47M

117.96%1.09M

---67.17K

Effect of exchange rate changes

33,314.99%5.94M

11,098.44%3.7M

105,453.74%3.79M

46.78%-13.43K

-115.56%-2.11K

-97.99%17.76K

---3.59K

--33.04K

-101.37%-25.23K

--13.55K

End cash Position

-3.53%64.93K

2,204.01%104.07K

-38.20%41.6K

-1.69%1.42M

-83.61%61.5K

-83.22%67.31K

--67.31K

--4.52K

-80.08%1.44M

--375.33K

Free cash flow

-5,368.06%-11.9M

-639.43%-9.66M

-1,990.37%-4.61M

-492.29%-4.95M

-1,078.04%-273.65K

100.62%225.92K

--243.72K

---1.31M

119.23%1.26M

--27.98K

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q3)Sep 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-521.24%-8.07M	-685.92%-7.85M	-762.29%-4.33M	-351.88%-4.8M	49.90%535.21K	106.16%1.92M	653.44K	-998.82K	132.64%1.9M	357.05K
Net profit before non-cash adjustment	-159.41%-10.5M	-253.70%-7.64M	-367.54%-2.55M	132.05%676.6K	-235.33%-2.45M	47.56%-4.05M	--953.59K	---2.16M	-9.77%-2.11M	---729.6K
Total adjustment of non-cash items	130.92%4.43M	-10.92%1.5M	104.65%833.37K	-182.59%-1.14M	238.09%1.85M	-550.15%-14.32M	---17.93M	--1.69M	7.24%1.38M	--547.11K
-Depreciation and amortization	----	----	----	----	----	-65.84%886.19K	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-2,327.31%-12.59M	----	----	----	----
-Share of associates	----	----	----	----	----	124.30%766.73K	----	----	----	----
-Disposal profit	----	----	----	----	----	106.57%47.6K	----	----	----	----
-Net exchange gains and losses	----	----	----	----	----	-357.19%-4.62M	----	----	----	----
-Other non-cash items	130.92%4.43M	-10.92%1.5M	104.65%833.37K	-182.59%-1.14M	238.09%1.85M	-549.10%-14.32M	---17.93M	--1.69M	7.24%1.38M	--547.11K
Changes in working capital	-109.86%-2M	-226.28%-1.71M	-114.80%-2.61M	-264.56%-4.33M	109.82%1.13M	176.30%20.28M	--17.63M	---524.79K	150.59%2.63M	--539.54K
-Change in receivables	----	----	----	----	----	186.24%32.63M	----	----	----	----
-Change in inventory	----	----	----	----	----	-707.67%-11.26M	----	----	----	----
-Change in payables	----	----	----	----	----	-117.65%-1.66M	----	----	----	----
-Changes in other current assets	-185.25%-18.22M	-12.99%-402.97K	-94.76%1.19M	-200.96%-2.49M	130.96%1.09M	128,583.85%21.37M	--22.79M	---356.63K	142.99%2.47M	---3.53M
-Changes in other current liabilities	1,583.31%16.22M	-678.62%-1.31M	26.22%-3.8M	-1,241.98%-1.84M	-99.03%39.55K	---1.09M	---5.15M	---168.15K	-70.50%160.77K	--4.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-168.39%-3.48M	-349.31%-1.46M	13.38%-279.48K	5.25%-308.33K	5.78%-303.85K	-1,432.41%-1.3M	-322.64K	-324.95K	52.41%-325.42K	-322.49K
Interest received (cash flow from operating activities)	-63.15%35.01K	95.85%35.01K	0	-10.95%17.5K	4,749.86%17.51K	95K	57.11K	17.87K	1,983.88%19.65K	361
Tax refund paid	356.32%2.58K	401.64%2.58K	0	-202.86%-216	-52.08%-219	70.87%-1.01K	-217	-854	210	-144
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-1,710.64%-11.51M	-609.57%-9.27M	-1,288.35%-4.61M	-418.22%-5.09M	614.94%248.64K	102.29%714.69K	--387.7K	---1.31M	124.53%1.6M	--34.78K
Investing cash flow
Net PPE purchase and sale	20.17%-390.19K	---390.19K	--0	2,212.86%7.14M	-7,581.86%-522.29K	87.11%-488.78K	---143.98K	--0	-826.61%-338K	---6.8K
Net intangibles purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment product transactions	--0	--0	--0	--0	--0	--92.4K	--0	--16.4K	--0	--76K
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
Net changes in other investments	--7M	--7M	--0	----	----	----	----	----	----	----
Investing cash flow	1,767.56%6.61M	40,203.73%6.61M	--0	2,212.86%7.14M	-854.74%-522.29K	90.06%-396.38K	---143.98K	--16.4K	-169.90%-338K	--69.2K
Financing cash flow
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	-48.52%-1.04M	-458.26%-1M	-122.07%-393.8K	-302.63%-684.65K	257.73%269.95K	-24.89%-697.72K	---177.33K	---179.19K	-324.78%-170.05K	---171.14K
Issuance fees	----	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	----	----	--0	----	----	----	----
Financing cash flow	-48.52%-1.04M	-458.26%-1M	-122.07%-393.8K	-302.63%-684.65K	257.73%269.95K	-103.19%-697.72K	---177.33K	---179.19K	-324.78%-170.05K	---171.14K
Net cash flow
Beginning cash position	-84.31%67.31K	-95.33%67.31K	27,733.50%1.26M	-83.61%61.5K	-84.31%67.31K	-96.66%428.95K	--4.52K	--1.44M	-96.73%375.33K	--428.95K
Current changes in cash	-1,464.97%-5.94M	-149.26%-3.66M	-7,633.33%-5M	25.46%1.37M	94.49%-3.7K	97.15%-379.4K	--66.39K	---1.47M	117.96%1.09M	---67.17K
Effect of exchange rate changes	33,314.99%5.94M	11,098.44%3.7M	105,453.74%3.79M	46.78%-13.43K	-115.56%-2.11K	-97.99%17.76K	---3.59K	--33.04K	-101.37%-25.23K	--13.55K
End cash Position	-3.53%64.93K	2,204.01%104.07K	-38.20%41.6K	-1.69%1.42M	-83.61%61.5K	-83.22%67.31K	--67.31K	--4.52K	-80.08%1.44M	--375.33K
Free cash flow	-5,368.06%-11.9M	-639.43%-9.66M	-1,990.37%-4.61M	-492.29%-4.95M	-1,078.04%-273.65K	100.62%225.92K	--243.72K	---1.31M	119.23%1.26M	--27.98K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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