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BERTAM (9814)

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  • 0.130
  • 0.0000.00%
15min DelayTrading May 14 10:14 CST
62.89MMarket Cap43.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9814 BERTAM

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
82.69%-1.74M
116.82%787.99K
-2,837.14%-958K
136.00%310K
58.65%-1.88M
-962.87%-10.06M
-4,510.34%-4.69M
104.67%35K
-196.52%-861K
-280.52%-4.55M
Net profit before non-cash adjustment
-27.11%1.34M
27.01%810.81K
9.90%222K
-64.48%92K
-70.66%218K
224.72%1.84M
116.77%638.37K
-24.91%202K
-92.81%259K
47.42%743K
Total adjustment of non-cash items
-12.55%-1.22M
-3,268.98%-1.26M
-356.14%-146K
114.81%116K
106.42%79K
67.03%-1.08M
101.16%39.91K
3.64%57K
0.00%54K
-1,884.06%-1.23M
-Depreciation and amortization
1.10%100.22K
0.35%25.22K
0.00%25K
8.00%27K
-4.17%23K
-11.13%99.13K
2.38%25.13K
0.00%25K
13.64%25K
-40.00%24K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
---1.27M
--484
--0
--0
---1.27M
-Deferred income tax
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-1,541.29%-1.32M
-9,122.94%-1.29M
-634.38%-171K
206.90%89K
250.00%56K
-55.94%91.3K
-87.70%14.3K
6.67%32K
-9.38%29K
-44.83%16K
Changes in working capital
82.73%-1.87M
123.15%1.24M
-361.61%-1.03M
108.69%102K
46.37%-2.18M
-714.55%-10.83M
-172.81%-5.36M
79.12%-224K
57.53%-1.17M
-129.68%-4.06M
-Change in receivables
131.13%2.33M
414.04%3.8M
-165.02%-1.49M
142.29%1.13M
81.05%-1.11M
-40.01%-7.47M
-87.89%-1.21M
228.36%2.29M
-1,053.88%-2.68M
-119.55%-5.87M
-Change in payables
-24.96%-4.19M
38.55%-2.55M
118.10%455K
-168.53%-1.03M
-158.90%-1.07M
-147.30%-3.36M
-151.88%-4.16M
-453.59%-2.51M
159.36%1.5M
99.78%1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-144.92%-341.98K
-32.50%-82.98K
-181.25%-90K
-584.62%-89K
-150.00%-80K
32.61%-139.63K
45.16%-62.63K
0.00%-32K
59.38%-13K
-10.34%-32K
Interest received (cash flow from operating activities)
491.72%286K
-97.94%998
261K
0
24K
48.33K
2,516.65%48.33K
Tax refund paid
-116.9K
-252.9K
72K
0
64K
0
0
Other operating cash inflow (outflow)
-16.67%-14K
-16.67%-14K
0
0
0
50.34%-12K
50.34%-12K
0
-16K
16K
Operating cash flow
81.03%-1.93M
109.32%439.11K
-23,933.33%-715K
124.83%221K
58.97%-1.87M
-754.28%-10.17M
-13,748.54%-4.71M
100.38%3K
-203.49%-890K
-272.82%-4.57M
Investing cash flow
Net PPE purchase and sale
-49.57%-33.52K
68.52%-10.52K
-200.00%-14K
-200.00%-9K
--0
83.31%-22.41K
-133.63%-33.41K
140.00%14K
121.95%9K
72.73%-12K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
60.81%-2.76M
----
----
----
----
---7.05M
----
----
----
----
Investing cash flow
60.46%-2.8M
61.09%-2.76M
-200.00%-14K
-243.75%-23K
--0
-5,164.89%-7.07M
-4,965.30%-7.09M
140.00%14K
107.96%16K
72.73%-12K
Financing cash flow
Net common stock issuance
--0
--0
----
----
--0
--17.47M
---531
--11.89M
--0
--5.58M
Net other fund-raising expenses
----
----
---260K
--0
---2.5M
----
----
----
----
----
Financing cash flow
--0
519,874.01%2.76M
-102.19%-260K
--0
-144.79%-2.5M
--17.47M
---531
--11.89M
--0
--5.58M
Net cash flow
Beginning cash position
7.01%-3.07M
-194.36%-8.24M
-128.28%-7.25M
-223.60%-7.45M
7.02%-3.07M
-66.90%-3.3M
355.61%8.73M
-22.63%-3.18M
29.16%-2.3M
-66.95%-3.3M
Current changes in cash
-2,139.67%-4.72M
103.73%440.64K
-108.31%-989K
122.65%198K
-536.09%-4.37M
117.49%231.62K
-10,667.70%-11.8M
1,541.16%11.9M
-232.63%-874K
179.04%1M
End cash Position
-153.78%-7.8M
-153.78%-7.8M
-194.36%-8.24M
-128.28%-7.25M
-223.60%-7.45M
7.01%-3.07M
7.01%-3.07M
355.61%8.73M
-22.63%-3.18M
29.16%-2.3M
Free cash flow
80.74%-1.96M
109.05%428.59K
-12,250.00%-729K
124.06%212K
59.07%-1.87M
-669.34%-10.19M
-9,697.03%-4.73M
100.73%6K
-207.57%-881K
-260.84%-4.58M
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 82.69%-1.74M116.82%787.99K-2,837.14%-958K136.00%310K58.65%-1.88M-962.87%-10.06M-4,510.34%-4.69M104.67%35K-196.52%-861K-280.52%-4.55M
Net profit before non-cash adjustment -27.11%1.34M27.01%810.81K9.90%222K-64.48%92K-70.66%218K224.72%1.84M116.77%638.37K-24.91%202K-92.81%259K47.42%743K
Total adjustment of non-cash items -12.55%-1.22M-3,268.98%-1.26M-356.14%-146K114.81%116K106.42%79K67.03%-1.08M101.16%39.91K3.64%57K0.00%54K-1,884.06%-1.23M
-Depreciation and amortization 1.10%100.22K0.35%25.22K0.00%25K8.00%27K-4.17%23K-11.13%99.13K2.38%25.13K0.00%25K13.64%25K-40.00%24K
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0---1.27M--484--0--0---1.27M
-Deferred income tax ----------------------0----------------
-Other non-cash items -1,541.29%-1.32M-9,122.94%-1.29M-634.38%-171K206.90%89K250.00%56K-55.94%91.3K-87.70%14.3K6.67%32K-9.38%29K-44.83%16K
Changes in working capital 82.73%-1.87M123.15%1.24M-361.61%-1.03M108.69%102K46.37%-2.18M-714.55%-10.83M-172.81%-5.36M79.12%-224K57.53%-1.17M-129.68%-4.06M
-Change in receivables 131.13%2.33M414.04%3.8M-165.02%-1.49M142.29%1.13M81.05%-1.11M-40.01%-7.47M-87.89%-1.21M228.36%2.29M-1,053.88%-2.68M-119.55%-5.87M
-Change in payables -24.96%-4.19M38.55%-2.55M118.10%455K-168.53%-1.03M-158.90%-1.07M-147.30%-3.36M-151.88%-4.16M-453.59%-2.51M159.36%1.5M99.78%1.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -144.92%-341.98K-32.50%-82.98K-181.25%-90K-584.62%-89K-150.00%-80K32.61%-139.63K45.16%-62.63K0.00%-32K59.38%-13K-10.34%-32K
Interest received (cash flow from operating activities) 491.72%286K-97.94%998261K024K48.33K2,516.65%48.33K
Tax refund paid -116.9K-252.9K72K064K00
Other operating cash inflow (outflow) -16.67%-14K-16.67%-14K00050.34%-12K50.34%-12K0-16K16K
Operating cash flow 81.03%-1.93M109.32%439.11K-23,933.33%-715K124.83%221K58.97%-1.87M-754.28%-10.17M-13,748.54%-4.71M100.38%3K-203.49%-890K-272.82%-4.57M
Investing cash flow
Net PPE purchase and sale -49.57%-33.52K68.52%-10.52K-200.00%-14K-200.00%-9K--083.31%-22.41K-133.63%-33.41K140.00%14K121.95%9K72.73%-12K
Net business purchase and sale --0------------------0----------------
Net investment property transactions ----------0------------------0--------
Net investment product transactions 60.81%-2.76M-------------------7.05M----------------
Investing cash flow 60.46%-2.8M61.09%-2.76M-200.00%-14K-243.75%-23K--0-5,164.89%-7.07M-4,965.30%-7.09M140.00%14K107.96%16K72.73%-12K
Financing cash flow
Net common stock issuance --0--0----------0--17.47M---531--11.89M--0--5.58M
Net other fund-raising expenses -----------260K--0---2.5M--------------------
Financing cash flow --0519,874.01%2.76M-102.19%-260K--0-144.79%-2.5M--17.47M---531--11.89M--0--5.58M
Net cash flow
Beginning cash position 7.01%-3.07M-194.36%-8.24M-128.28%-7.25M-223.60%-7.45M7.02%-3.07M-66.90%-3.3M355.61%8.73M-22.63%-3.18M29.16%-2.3M-66.95%-3.3M
Current changes in cash -2,139.67%-4.72M103.73%440.64K-108.31%-989K122.65%198K-536.09%-4.37M117.49%231.62K-10,667.70%-11.8M1,541.16%11.9M-232.63%-874K179.04%1M
End cash Position -153.78%-7.8M-153.78%-7.8M-194.36%-8.24M-128.28%-7.25M-223.60%-7.45M7.01%-3.07M7.01%-3.07M355.61%8.73M-22.63%-3.18M29.16%-2.3M
Free cash flow 80.74%-1.96M109.05%428.59K-12,250.00%-729K124.06%212K59.07%-1.87M-669.34%-10.19M-9,697.03%-4.73M100.73%6K-207.57%-881K-260.84%-4.58M
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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