MY Stock MarketDetailed Quotes

BERTAM (9814)

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jan 23 11:24 CST
48.38MMarket Cap50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9814 BERTAM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-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
53.63%-946.75K
495.07%106.25K
Net profit before non-cash adjustment
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
-34.10%567.37K
-949.96%-3.81M
Total adjustment of non-cash items
-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
-16.77%-3.28M
-17.15%-3.45M
-Depreciation and amortization
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
-38.43%111.54K
-41.79%24.54K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
---1.27M
--484
--0
--0
---1.27M
--0
--0
-Deferred income tax
----
----
----
--0
----
----
----
----
---3.59M
----
-Other non-cash items
-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
107.52%207.21K
104.15%116.21K
Changes in working capital
-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
1,901.61%1.76M
197.89%7.37M
-Change in receivables
-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
-9.80%-5.33M
-121.49%-643.23K
-Change in payables
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
49.06%7.1M
1,641.62%8.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-274.18%-207.21K
-753.83%-114.21K
Interest received (cash flow from operating activities)
261K
0
24K
48.33K
2,516.65%48.33K
0
-2K
Tax refund paid
72K
0
64K
0
0
-101.88%-11.9K
-99.98%99
Other operating cash inflow (outflow)
0
0
0
50.34%-12K
50.34%-12K
0
-16K
16K
-24.16K
-24.16K
Operating cash flow
-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
18.80%-1.19M
-107.37%-34.03K
Investing cash flow
Net PPE purchase and sale
-200.00%-14K
-200.00%-9K
--0
83.31%-22.41K
-133.63%-33.41K
140.00%14K
121.95%9K
72.73%-12K
48.18%-134.3K
84.65%-14.3K
Net investment property transactions
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
----
----
----
---7.05M
----
----
----
----
--0
----
Investing cash flow
-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
48.18%-134.3K
256.36%145.7K
Financing cash flow
Net common stock issuance
----
----
--0
--17.47M
---531
--11.89M
--0
--5.58M
--0
--0
Net other fund-raising expenses
---260K
--0
---2.5M
----
----
----
----
----
----
----
Financing cash flow
-102.19%-260K
--0
-144.79%-2.5M
--17.47M
---531
--11.89M
--0
--5.58M
--0
--0
Net cash flow
Beginning cash position
-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
-1,224.84%-1.98M
-47.64%-3.42M
Current changes in cash
-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
27.64%-1.32M
-66.55%111.67K
End cash Position
-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
-66.90%-3.3M
-66.90%-3.3M
Free cash flow
-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
25.92%-1.32M
-114.00%-48.33K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -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%-4.55M53.63%-946.75K495.07%106.25K
Net profit before non-cash adjustment 9.90%222K-64.48%92K-70.66%218K224.72%1.84M116.77%638.37K-24.91%202K-92.81%259K47.42%743K-34.10%567.37K-949.96%-3.81M
Total adjustment of non-cash items -356.14%-146K114.81%116K106.42%79K67.03%-1.08M101.16%39.91K3.64%57K0.00%54K-1,884.06%-1.23M-16.77%-3.28M-17.15%-3.45M
-Depreciation and amortization 0.00%25K8.00%27K-4.17%23K-11.13%99.13K2.38%25.13K0.00%25K13.64%25K-40.00%24K-38.43%111.54K-41.79%24.54K
-Reversal of impairment losses recognized in profit and loss --0--0--0---1.27M--484--0--0---1.27M--0--0
-Deferred income tax --------------0-------------------3.59M----
-Other non-cash items -634.38%-171K206.90%89K250.00%56K-55.94%91.3K-87.70%14.3K6.67%32K-9.38%29K-44.83%16K107.52%207.21K104.15%116.21K
Changes in working capital -361.61%-1.03M108.69%102K46.37%-2.18M-714.55%-10.83M-172.81%-5.36M79.12%-224K57.53%-1.17M-129.68%-4.06M1,901.61%1.76M197.89%7.37M
-Change in receivables -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-9.80%-5.33M-121.49%-643.23K
-Change in payables 118.10%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%1.81M49.06%7.1M1,641.62%8.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -181.25%-90K-584.62%-89K-150.00%-80K32.61%-139.63K45.16%-62.63K0.00%-32K59.38%-13K-10.34%-32K-274.18%-207.21K-753.83%-114.21K
Interest received (cash flow from operating activities) 261K024K48.33K2,516.65%48.33K0-2K
Tax refund paid 72K064K00-101.88%-11.9K-99.98%99
Other operating cash inflow (outflow) 00050.34%-12K50.34%-12K0-16K16K-24.16K-24.16K
Operating cash flow -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%-4.57M18.80%-1.19M-107.37%-34.03K
Investing cash flow
Net PPE purchase and sale -200.00%-14K-200.00%-9K--083.31%-22.41K-133.63%-33.41K140.00%14K121.95%9K72.73%-12K48.18%-134.3K84.65%-14.3K
Net investment property transactions --0------------------0----------------
Net investment product transactions ---------------7.05M------------------0----
Investing cash flow -200.00%-14K-243.75%-23K--0-5,164.89%-7.07M-4,965.30%-7.09M140.00%14K107.96%16K72.73%-12K48.18%-134.3K256.36%145.7K
Financing cash flow
Net common stock issuance ----------0--17.47M---531--11.89M--0--5.58M--0--0
Net other fund-raising expenses ---260K--0---2.5M----------------------------
Financing cash flow -102.19%-260K--0-144.79%-2.5M--17.47M---531--11.89M--0--5.58M--0--0
Net cash flow
Beginning cash position -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-1,224.84%-1.98M-47.64%-3.42M
Current changes in cash -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%1M27.64%-1.32M-66.55%111.67K
End cash Position -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-66.90%-3.3M-66.90%-3.3M
Free cash flow -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%-4.58M25.92%-1.32M-114.00%-48.33K
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.61%
Sample Name
Sample Code
 +2.45%
Sample Name
Sample Code
 +2.44%
4
Amazon
AMZN
+2.16%
5
Clean Energy Fuels
CLNE
+1.97%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -