Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Mary Agrotechnologies Inc (MARY)
- 0.070
- 0.0000.00%
15min DelayMarket Closed May 4 10:24 ET
3.03MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Prev Close0.00Turnover0.10052wk High0.00%Turnover Ratio43.25MShares0.00552wk Low--EPS TTM1.14MFloat Cap1.200Historical High0.00P/E (Static)16.30MShs Float0.005Historical Low--EPS LYR0.00%Range %--Dividend TTM-17.50P/B1Lot Size--Div Yield TTM
Mary Agrotechnologies Inc (MARY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28,960.71%8.14K | 96.75%-3.06K | -100.81%-66 | -4.65K | 108.95%1.63K | 100.03%28 | 70.57%-94.05K | 106.59%8.1K | 0 | 63.18%-18.17K |
| Net income from continuing operations | 35.53%-16.93K | 69.53%-70.85K | 83.92%-8.75K | ---8.51K | 49.61%-27.34K | 78.80%-26.26K | 75.25%-232.5K | 90.29%-54.37K | --0 | 28.01%-54.26K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | --0 | --0 | ---- |
| Depreciation and amortization | ---- | --0 | --0 | --0 | --0 | --0 | -46.49%34.46K | -25.96%11.92K | --0 | -30.40%11.21K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | --0 | -97.67%2.49K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -75.05%720 | -81.45%97 | --0 | -69.54%240 |
| Change In working capital | -4.64%25.07K | -43.87%67.79K | -82.80%8.68K | --3.86K | -35.11%28.97K | 2.32%26.29K | 173.27%120.78K | 794.85%50.45K | --0 | 355.59%44.64K |
| -Change in receivables | -60.20%6.56K | -5.90%11.09K | -108.52%-1.12K | ---1.18K | 87.64%-3.09K | -30.40%16.48K | -55.72%11.78K | 287.25%13.13K | --0 | 50.04%-25.03K |
| -Change in inventory | ---- | --0 | --0 | --0 | --0 | --0 | -68.94%8.4K | --0 | --0 | --0 |
| -Change in prepaid assets | --0 | -99.55%77 | --0 | --0 | --0 | -98.05%77 | 1.76%17.18K | 206.95%9.27K | --0 | -52.63%3.96K |
| -Change in payables and accrued expense | 90.21%18.51K | -35.37%56.63K | -65.18%9.8K | --5.04K | -51.45%32.06K | 248.36%9.73K | 435.53%87.61K | 3,549.81%28.14K | --0 | 405.35%66.03K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -1,795.02%-4.19K | -103.52%-83 | --0 | -112.60%-323 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28,960.71%8.14K | 96.75%-3.06K | -100.81%-66 | ---4.65K | 108.95%1.63K | 100.03%28 | 70.57%-94.05K | 106.59%8.1K | --0 | 63.18%-18.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 103.48%2.6K | 0 | 2.6K | 0 | 0 | -66.43%-74.63K | 0.00%-11.54K | 0 | -364.36%-51.54K | |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | -66.43%-74.63K | 0.00%-11.54K | --0 | -364.36%-51.54K |
| Proceeds from stock option exercised by employees | ---- | --2.6K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 103.48%2.6K | --0 | --2.6K | --0 | --0 | -66.43%-74.63K | 0.00%-11.54K | --0 | -364.36%-51.54K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.59%1.04K | -99.12%1.5K | -77.57%1.11K | -36.17%3.16K | -97.95%1.53K | -99.12%1.5K | -68.17%170.19K | -98.37%4.95K | -98.63%4.95K | -82.29%74.67K |
| Current changes in cash | 28,960.71%8.14K | 99.73%-460 | 98.08%-66 | ---2.05K | 102.33%1.63K | 100.03%28 | 53.72%-168.68K | 97.44%-3.45K | --0 | -15.32%-69.72K |
| End cash Position | 499.28%9.18K | -30.59%1.04K | -30.59%1.04K | -77.57%1.11K | -36.17%3.16K | -97.95%1.53K | -99.12%1.5K | -99.12%1.5K | -98.37%4.95K | -98.63%4.95K |
| Free cash from | 28,960.71%8.14K | 96.75%-3.06K | -100.81%-66 | ---4.65K | 108.95%1.63K | 100.03%28 | 70.57%-94.05K | 106.59%8.1K | --0 | 63.18%-18.17K |
| 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 | -- | -- | -- |
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
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm