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TrickleStar (CYW)

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  • 0.031
  • 0.0000.00%
10min DelayMarket Closed Apr 30 10:17 CST
4.90MMarket Cap-31.00P/E (TTM)

CYW TrickleStar

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.01%1.48M
20.01%1.48M
3.10%2.56M
-62.26%1.24M
-62.26%1.24M
-12.49%2.48M
19.68%3.28M
--3.28M
6.48%2.84M
-12.60%2.74M
-Cash and cash equivalents
20.01%1.48M
20.01%1.48M
3.10%2.56M
-62.26%1.24M
-62.26%1.24M
-12.49%2.48M
19.68%3.28M
--3.28M
6.48%2.84M
-12.60%2.74M
-Accounts receivable
-53.12%1.09M
-53.12%1.09M
13.64%1.27M
98.11%2.32M
98.11%2.32M
50.93%1.12M
-39.90%1.17M
--1.17M
-60.60%742.78K
8.99%1.95M
-Gross accounts receivable
-52.03%1.11M
-52.03%1.11M
13.64%1.27M
98.11%2.32M
98.11%2.32M
50.35%1.12M
-39.99%1.17M
--1.17M
-60.50%745.67K
9.02%1.95M
-Bad debt provision
---25.31K
---25.31K
--0
--0
--0
--0
--0
--0
-25.47%-2.89K
-25.47%-2.89K
-Other receivables
11.60%2.83K
11.60%2.83K
-1.97%2.54K
0.04%2.54K
0.04%2.54K
-61.67%2.59K
-34.72%2.53K
--2.53K
168.36%6.75K
54.29%3.88K
Inventory
-5.18%3.14M
-5.18%3.14M
-18.82%3.07M
-0.78%3.31M
-0.78%3.31M
31.08%3.79M
0.86%3.34M
--3.34M
-7.70%2.89M
16.29%3.31M
Prepaid assets
158.82%192.09K
158.82%192.09K
-80.76%84.11K
-86.65%74.22K
-86.65%74.22K
-52.76%437.06K
-4.74%556.13K
--556.13K
-34.81%925.21K
-31.38%583.83K
Total current assets
-14.88%5.92M
-14.88%5.92M
-10.59%7.01M
-16.74%6.95M
-16.74%6.95M
5.84%7.84M
-2.76%8.35M
--8.35M
-18.67%7.41M
-0.36%8.59M
Non current assets
Net PPE
43.02%127.64K
43.02%127.64K
-53.18%56.61K
-41.53%89.25K
-41.53%89.25K
-35.50%120.92K
-32.99%152.62K
--152.62K
188.33%187.48K
80.16%227.77K
-Gross PP&E
13.17%364.21K
13.17%364.21K
-34.68%324.09K
0.74%321.82K
0.74%321.82K
0.04%496.19K
-36.11%319.47K
--319.47K
-28.14%496.01K
-33.88%500.02K
-Accumulated depreciation
-1.72%-236.57K
-1.72%-236.57K
28.72%-267.48K
-39.40%-232.58K
-39.40%-232.58K
-21.63%-375.27K
38.72%-166.84K
---166.84K
50.65%-308.53K
56.77%-272.25K
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-25.48%75.32K
-25.48%75.32K
39.41%94.1K
43.56%101.08K
43.56%101.08K
-13.13%67.5K
3,520,450.00%70.41K
--70.41K
-84.15%77.7K
-100.00%2
-Other intangible assets
-25.48%75.32K
-25.48%75.32K
39.41%94.1K
43.56%101.08K
43.56%101.08K
-13.13%67.5K
3,520,450.00%70.41K
--70.41K
-84.15%77.7K
-100.00%2
Total non current assets
6.64%202.96K
6.64%202.96K
-20.01%150.71K
-14.66%190.33K
-14.66%190.33K
-28.95%188.42K
-2.08%223.03K
--223.03K
-52.23%265.18K
-52.98%227.77K
Total assets
-14.30%6.12M
-14.30%6.12M
-10.81%7.16M
-16.69%7.14M
-16.69%7.14M
4.64%8.03M
-2.74%8.58M
--8.58M
-20.60%7.67M
-3.16%8.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-0.66%54.11K
-0.66%54.11K
-30.93%43.6K
-3.52%54.47K
-3.52%54.47K
16.59%63.12K
7.09%56.45K
--56.45K
-94.64%54.14K
-90.54%52.72K
-Including:Current capital Lease obligation
-0.66%54.11K
-0.66%54.11K
-30.93%43.6K
-3.52%54.47K
-3.52%54.47K
16.59%63.12K
7.09%56.45K
--56.45K
440.10%54.14K
-7.80%52.72K
Payables
-67.04%733.4K
-67.04%733.4K
-50.54%1.47M
-29.17%2.22M
-29.17%2.22M
47.93%2.98M
4.45%3.14M
--3.14M
-24.95%2.01M
22.85%3.01M
-accounts payable
-63.60%712K
-63.60%712K
-49.26%1.47M
-36.98%1.96M
-36.98%1.96M
48.72%2.9M
4.40%3.1M
--3.1M
-18.39%1.95M
23.65%2.97M
-Total tax payable
----
----
----
----
----
----
----
----
--10.43K
----
-Other payable
-92.04%21.41K
-92.04%21.41K
-96.00%3.26K
611.10%269.04K
611.10%269.04K
48.11%81.61K
8.34%37.84K
--37.84K
-81.38%55.1K
-18.63%34.92K
Current provisions
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
--4.01K
-22.96%4.01K
-22.96%4.01K
Current liabilities
-64.52%906.83K
-64.52%906.83K
-48.47%1.6M
-24.13%2.56M
-24.13%2.56M
43.92%3.1M
0.38%3.37M
--3.37M
-45.23%2.15M
-3.18%3.36M
Non current liabilities
-Long term debt and capital lease obligation
81.32%50.65K
81.32%50.65K
-82.56%8.21K
-65.79%27.94K
-65.79%27.94K
-57.47%47.08K
-41.91%81.67K
--81.67K
--110.7K
--140.58K
-Including:Long term capital lease obligation
81.32%50.65K
81.32%50.65K
-82.56%8.21K
-65.79%27.94K
-65.79%27.94K
-57.47%47.08K
-41.91%81.67K
--81.67K
--110.7K
--140.58K
Total non current liabilities
75.43%50.65K
75.43%50.65K
-83.03%8.21K
-65.48%28.87K
-65.48%28.87K
-57.06%48.39K
-41.87%83.65K
--83.65K
-80.43%112.67K
-75.00%143.89K
Total liabilities
-62.96%957.48K
-62.96%957.48K
-49.00%1.61M
-25.14%2.58M
-25.14%2.58M
38.90%3.15M
-1.36%3.45M
--3.45M
-49.73%2.27M
-13.41%3.5M
Shareholders'equity
Share capital
9.36%8.42M
9.36%8.42M
11.19%8.57M
1.24%7.7M
1.24%7.7M
2.08%7.7M
1.58%7.61M
--7.61M
0.75%7.55M
0.98%7.49M
-common stock
9.36%8.42M
9.36%8.42M
11.19%8.57M
1.24%7.7M
1.24%7.7M
2.08%7.7M
1.58%7.61M
--7.61M
0.75%7.55M
0.98%7.49M
Retained earnings
-5.15%-3.18M
-5.15%-3.18M
-8.18%-2.91M
-28.23%-3.02M
-28.23%-3.02M
-32.86%-2.69M
-13.60%-2.36M
---2.36M
9.27%-2.03M
7.34%-2.07M
Other equity interest
11.01%15.08K
11.01%15.08K
6.37%16.05K
-29.05%13.59K
-29.05%13.59K
-71.51%15.09K
-64.73%19.15K
--19.15K
-2.45%52.96K
67.14%54.29K
Total stockholders'equity
13.28%5.17M
13.28%5.17M
13.84%5.55M
-11.00%4.56M
-11.00%4.56M
-9.73%4.88M
-3.66%5.12M
--5.12M
4.90%5.41M
5.03%5.32M
Total equity
13.28%5.17M
13.28%5.17M
13.84%5.55M
-11.00%4.56M
-11.00%4.56M
-9.73%4.88M
-3.66%5.12M
--5.12M
4.90%5.41M
5.03%5.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.01%1.48M20.01%1.48M3.10%2.56M-62.26%1.24M-62.26%1.24M-12.49%2.48M19.68%3.28M--3.28M6.48%2.84M-12.60%2.74M
-Cash and cash equivalents 20.01%1.48M20.01%1.48M3.10%2.56M-62.26%1.24M-62.26%1.24M-12.49%2.48M19.68%3.28M--3.28M6.48%2.84M-12.60%2.74M
-Accounts receivable -53.12%1.09M-53.12%1.09M13.64%1.27M98.11%2.32M98.11%2.32M50.93%1.12M-39.90%1.17M--1.17M-60.60%742.78K8.99%1.95M
-Gross accounts receivable -52.03%1.11M-52.03%1.11M13.64%1.27M98.11%2.32M98.11%2.32M50.35%1.12M-39.99%1.17M--1.17M-60.50%745.67K9.02%1.95M
-Bad debt provision ---25.31K---25.31K--0--0--0--0--0--0-25.47%-2.89K-25.47%-2.89K
-Other receivables 11.60%2.83K11.60%2.83K-1.97%2.54K0.04%2.54K0.04%2.54K-61.67%2.59K-34.72%2.53K--2.53K168.36%6.75K54.29%3.88K
Inventory -5.18%3.14M-5.18%3.14M-18.82%3.07M-0.78%3.31M-0.78%3.31M31.08%3.79M0.86%3.34M--3.34M-7.70%2.89M16.29%3.31M
Prepaid assets 158.82%192.09K158.82%192.09K-80.76%84.11K-86.65%74.22K-86.65%74.22K-52.76%437.06K-4.74%556.13K--556.13K-34.81%925.21K-31.38%583.83K
Total current assets -14.88%5.92M-14.88%5.92M-10.59%7.01M-16.74%6.95M-16.74%6.95M5.84%7.84M-2.76%8.35M--8.35M-18.67%7.41M-0.36%8.59M
Non current assets
Net PPE 43.02%127.64K43.02%127.64K-53.18%56.61K-41.53%89.25K-41.53%89.25K-35.50%120.92K-32.99%152.62K--152.62K188.33%187.48K80.16%227.77K
-Gross PP&E 13.17%364.21K13.17%364.21K-34.68%324.09K0.74%321.82K0.74%321.82K0.04%496.19K-36.11%319.47K--319.47K-28.14%496.01K-33.88%500.02K
-Accumulated depreciation -1.72%-236.57K-1.72%-236.57K28.72%-267.48K-39.40%-232.58K-39.40%-232.58K-21.63%-375.27K38.72%-166.84K---166.84K50.65%-308.53K56.77%-272.25K
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -25.48%75.32K-25.48%75.32K39.41%94.1K43.56%101.08K43.56%101.08K-13.13%67.5K3,520,450.00%70.41K--70.41K-84.15%77.7K-100.00%2
-Other intangible assets -25.48%75.32K-25.48%75.32K39.41%94.1K43.56%101.08K43.56%101.08K-13.13%67.5K3,520,450.00%70.41K--70.41K-84.15%77.7K-100.00%2
Total non current assets 6.64%202.96K6.64%202.96K-20.01%150.71K-14.66%190.33K-14.66%190.33K-28.95%188.42K-2.08%223.03K--223.03K-52.23%265.18K-52.98%227.77K
Total assets -14.30%6.12M-14.30%6.12M-10.81%7.16M-16.69%7.14M-16.69%7.14M4.64%8.03M-2.74%8.58M--8.58M-20.60%7.67M-3.16%8.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation -0.66%54.11K-0.66%54.11K-30.93%43.6K-3.52%54.47K-3.52%54.47K16.59%63.12K7.09%56.45K--56.45K-94.64%54.14K-90.54%52.72K
-Including:Current capital Lease obligation -0.66%54.11K-0.66%54.11K-30.93%43.6K-3.52%54.47K-3.52%54.47K16.59%63.12K7.09%56.45K--56.45K440.10%54.14K-7.80%52.72K
Payables -67.04%733.4K-67.04%733.4K-50.54%1.47M-29.17%2.22M-29.17%2.22M47.93%2.98M4.45%3.14M--3.14M-24.95%2.01M22.85%3.01M
-accounts payable -63.60%712K-63.60%712K-49.26%1.47M-36.98%1.96M-36.98%1.96M48.72%2.9M4.40%3.1M--3.1M-18.39%1.95M23.65%2.97M
-Total tax payable ----------------------------------10.43K----
-Other payable -92.04%21.41K-92.04%21.41K-96.00%3.26K611.10%269.04K611.10%269.04K48.11%81.61K8.34%37.84K--37.84K-81.38%55.1K-18.63%34.92K
Current provisions 0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K--4.01K-22.96%4.01K-22.96%4.01K
Current liabilities -64.52%906.83K-64.52%906.83K-48.47%1.6M-24.13%2.56M-24.13%2.56M43.92%3.1M0.38%3.37M--3.37M-45.23%2.15M-3.18%3.36M
Non current liabilities
-Long term debt and capital lease obligation 81.32%50.65K81.32%50.65K-82.56%8.21K-65.79%27.94K-65.79%27.94K-57.47%47.08K-41.91%81.67K--81.67K--110.7K--140.58K
-Including:Long term capital lease obligation 81.32%50.65K81.32%50.65K-82.56%8.21K-65.79%27.94K-65.79%27.94K-57.47%47.08K-41.91%81.67K--81.67K--110.7K--140.58K
Total non current liabilities 75.43%50.65K75.43%50.65K-83.03%8.21K-65.48%28.87K-65.48%28.87K-57.06%48.39K-41.87%83.65K--83.65K-80.43%112.67K-75.00%143.89K
Total liabilities -62.96%957.48K-62.96%957.48K-49.00%1.61M-25.14%2.58M-25.14%2.58M38.90%3.15M-1.36%3.45M--3.45M-49.73%2.27M-13.41%3.5M
Shareholders'equity
Share capital 9.36%8.42M9.36%8.42M11.19%8.57M1.24%7.7M1.24%7.7M2.08%7.7M1.58%7.61M--7.61M0.75%7.55M0.98%7.49M
-common stock 9.36%8.42M9.36%8.42M11.19%8.57M1.24%7.7M1.24%7.7M2.08%7.7M1.58%7.61M--7.61M0.75%7.55M0.98%7.49M
Retained earnings -5.15%-3.18M-5.15%-3.18M-8.18%-2.91M-28.23%-3.02M-28.23%-3.02M-32.86%-2.69M-13.60%-2.36M---2.36M9.27%-2.03M7.34%-2.07M
Other equity interest 11.01%15.08K11.01%15.08K6.37%16.05K-29.05%13.59K-29.05%13.59K-71.51%15.09K-64.73%19.15K--19.15K-2.45%52.96K67.14%54.29K
Total stockholders'equity 13.28%5.17M13.28%5.17M13.84%5.55M-11.00%4.56M-11.00%4.56M-9.73%4.88M-3.66%5.12M--5.12M4.90%5.41M5.03%5.32M
Total equity 13.28%5.17M13.28%5.17M13.84%5.55M-11.00%4.56M-11.00%4.56M-9.73%4.88M-3.66%5.12M--5.12M4.90%5.41M5.03%5.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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