Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
AC/DC Battery Metals Inc (ACDC)
- 0.065
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
3.37MMarket Cap-6.50P/E (TTM)
0.000High0.000Low850Volume0.065Open0.065Prev Close46.00Turnover0.09052wk High0.00%Turnover Ratio51.89MShares0.03052wk Low-0.01EPS TTM3.37MFloat Cap0.950Historical HighLossP/E (Static)51.89MShs Float0.005Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM2.41P/B1Lot Size--Div Yield TTM
AC/DC Battery Metals Inc (ACDC) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.22%-69K | 18.43%-70.08K | 33.50%-269.34K | 83.29%-68.9K | -532.72%-32.16K | -1,747.20%-82.36K | -1,618.30%-85.92K | -405K | -412.43K | 7.43K |
| Net income from continuing operations | -20.33%-80.26K | 127.20%19.78K | 45.39%-310.15K | 79.09%-110.86K | -58.90%-59.87K | -919.58%-66.7K | -1,354.16%-72.71K | ---567.98K | ---530.3K | ---37.68K |
| Operating gains losses | ---- | ---- | --78.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | ---75K | ---50K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --182.7K | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | --310 |
| Change In working capital | 171.88%11.26K | -12.49%-14.86K | 160.24%11.88K | 120.11%13.04K | -38.58%27.71K | -235.67%-15.66K | ---13.21K | ---19.72K | ---64.83K | --45.11K |
| -Change in receivables | -93.94%1.43K | 80.94%-1.56K | 194.44%39.91K | 101.27%537 | --23.89K | --23.65K | ---8.17K | ---42.26K | ---42.26K | ---- |
| -Change in prepaid assets | 159.28%9.97K | ---1.72K | ---25.81K | ---12.5K | --3.5K | ---16.81K | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 99.36%-144 | -129.86%-11.58K | -109.86%-2.22K | 210.73%25K | -99.30%315 | -294.94%-22.5K | ---5.04K | --22.54K | ---22.58K | --45.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.22%-69K | 18.43%-70.08K | 33.50%-269.34K | 83.31%-68.9K | -515.41%-32.17K | -1,747.18%-82.36K | -1,618.32%-85.92K | ---405K | ---412.74K | --7.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -43.6K | 112.56%44.25K | 0 | 44.25K | 0 | 0 | -352.41K | -352.41K | 0 |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---55.9K | ---- | ---- |
| Net other investing changes | --0 | ---43.6K | 114.92%44.25K | --48.17K | ---- | ---- | ---- | ---296.51K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---43.6K | 112.56%44.25K | --0 | --44.25K | --0 | --0 | ---352.41K | ---352.41K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.97M | ||||||||
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.97M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.97M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -22.35%878.32K | -18.49%992K | 121,709,400.00%1.22M | 14,169.02%1.06M | 104,881,900.00%1.05M | 22,723.58%1.13M | --1.22M | --1 | --7.44K | --1 |
| Current changes in cash | 16.22%-69K | -32.32%-113.68K | -118.49%-225.09K | -105.70%-68.9K | 1,208,300.00%12.08K | ---82.36K | -1,618.32%-85.92K | --1.22M | --1.21M | ---1 |
| End cash Position | -22.84%809.32K | -22.35%878.32K | -18.49%992K | -18.49%992K | --1.06M | 104,881,900.00%1.05M | 22,723.58%1.13M | --1.22M | --1.22M | --0 |
| Free cash from | 16.22%-69K | 18.43%-70.08K | 33.50%-269.34K | 83.31%-68.9K | -515.41%-32.17K | -1,747.18%-82.36K | -1,618.32%-85.92K | ---405K | ---412.74K | --7.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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