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Southgobi Resources Ltd (SGQ)

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  • 0.350
  • 0.0000.00%
15min DelayTrading May 28 16:00 ET
103.93MMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southgobi Resources Ltd (SGQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
58.39%30.73M
19.4M
Net profit before non-cash adjustment
81.08%-4.55M
-233.09%-164.52M
-246.21%-112.86M
-128.54%-5.1M
-446.49%-22.52M
-209.06%-24.04M
255.98%123.62M
150.17%77.19M
-53.91%17.88M
112.61%6.5M
Total adjustment of non-cash items
49.18%25.97M
----
----
----
----
--17.41M
----
----
----
----
-Depreciation and amortization
85.80%16.95M
----
----
----
----
--9.12M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-273.33%-112K
----
----
----
----
---30K
----
----
----
----
-Assets reserve and write-off
80.36%-11K
-770.00%-67K
-128.57%-12K
111.11%1K
--0
-194.74%-56K
-83.05%10K
135.29%42K
-350.00%-9K
-104.12%-4K
-Share of associates
-215.73%-1.35M
----
----
----
----
---426K
----
----
----
----
-Disposal profit
113.33%2K
----
----
----
----
---15K
----
----
----
----
-Net exchange gains and losses
----
88.77%-342K
----
----
----
----
-355.99%-3.05M
----
----
----
-Remuneration paid in stock
----
--0
--0
--0
--0
--0
350.00%63K
--0
--0
313.33%62K
-Pension and employee benefit expenses
-25.00%3K
0.00%8K
0.00%2K
0.00%2K
--0
100.00%4K
-69.23%8K
-92.31%2K
--2K
--2K
-Deferred income tax
----
--0
----
----
----
----
-146.59%-39.67M
-490.68%-39.67M
--0
----
-Other non-cash items
19.00%10.48M
-13.95%29.63M
94.30%10.8M
-25.77%7.51M
-73.93%2.52M
-3.27%8.81M
-18.44%34.44M
-51.63%5.56M
28.57%10.12M
-12.39%9.66M
Changes in working capital
-64.25%9.31M
982.77%57.64M
92.03%-1.12M
-64.30%4.86M
35.37%27.87M
276.06%26.03M
-60.23%5.32M
-131.35%-14.08M
1,235.76%13.6M
151.68%20.59M
-Change in receivables
-122.54%-2.74M
136.56%8.17M
89.09%-1.84M
-90.34%-4.48M
171.35%2.32M
404.23%12.17M
-344.96%-22.36M
-3,033.64%-16.86M
-439.25%-2.35M
137.30%855K
-Change in inventory
74.69%-3.22M
52.39%-25.4M
47.82%-17.33M
-659.08%-8.9M
452.34%13.54M
28.86%-12.72M
-289.42%-53.35M
-467.90%-33.21M
-56.12%1.59M
-70.16%-3.84M
-Change in prepaid assets
-187.65%-1.09M
1.51%404K
-569.92%-1.65M
-76.45%422K
-89.80%391K
124.87%1.24M
110.25%398K
-111.66%-246K
177.44%1.79M
329.44%3.83M
-Change in payables
-116.62%-3.98M
-49.67%56.26M
-69.10%19.06M
-163.28%-8.7M
176.74%21.95M
-15.76%23.96M
21,234.73%111.79M
1,275.38%61.67M
115.84%13.75M
300.28%7.93M
-Changes in other current assets
1,360.92%20.34M
----
----
----
----
--1.39M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-114.52%-4.77M
-11.55%-33M
-104.37%-12.91M
-320.15%-3.76M
-128.28%-14.1M
88.16%-2.22M
-139.28%-29.58M
12.51%-6.32M
183.64%1.71M
-166.41%-6.18M
Other operating cash inflow (outflow)
0
0
Operating cash flow
51.12%25.96M
-52.35%51.42M
-85.12%4.08M
-73.47%12.77M
-45.83%17.4M
6,967.90%17.18M
-32.90%107.92M
-67.96%27.41M
4.02%48.15M
575.10%32.11M
Investing cash flow
Capital expenditures
-21.71%-23.83M
----
----
51.32%-11.18M
43.17%-19.97M
32.22%-19.58M
----
----
-95.66%-22.96M
-329.60%-35.14M
Net PPE purchase and sale
----
37.80%-73.14M
38.32%-73.14M
--1K
----
----
-164.35%-117.58M
-166.31%-118.57M
--0
----
Net business purchase and sale
---5K
84.21%-1.31M
44.20%-505K
84.07%-700K
91.25%-105K
--0
7.01%-8.3M
88.97%-905K
-1,130.81%-4.39M
-230.58%-1.2M
Dividends received (cash flow from investment activities)
--0
-89.02%288K
--0
--0
-90.14%94K
-71.80%194K
-18.69%2.62M
-61.31%489K
-45.04%493K
72.64%953K
Interest received (cash flow from investment activities)
266.67%22K
-65.25%49K
22.22%11K
-24.00%19K
-61.76%13K
-91.78%6K
-39.74%141K
-90.82%9K
-53.70%25K
-22.73%34K
Investing cash flow
-22.88%-23.82M
39.81%-74.11M
28.40%-22.9M
55.81%-11.86M
41.89%-19.97M
35.25%-19.38M
-146.51%-123.12M
-23.11%-31.98M
-141.86%-26.84M
-332.41%-34.36M
Financing cash flow
Net issuance payments of debt
----
4,577.37%32.06M
34,201.04%32.74M
-8.23%-421K
-35.44%-107K
0.66%-151K
-118.96%-716K
-146.15%-96K
-172.03%-389K
-6.76%-79K
Net common stock issuance
--42K
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-62.91%-246K
----
----
----
----
---151K
----
----
----
----
Cash dividends paid
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-5,055.36%-2.89M
73.20%-6.24M
-9,695.16%-6.07M
99.73%-54K
17.81%-60K
98.18%-56K
67.77%-23.29M
99.87%-62K
-54.25%-20.07M
99.27%-73K
Financing cash flow
-1,393.24%-3.09M
208.37%25.82M
18,116.22%26.66M
97.67%-475K
-73.96%-167K
93.52%-207K
67.18%-23.82M
99.70%-148K
-54.95%-20.38M
99.05%-96K
Net cash flow
Beginning cash position
44.06%12.38M
-82.10%8.59M
-74.31%3.52M
-79.35%2.61M
-64.96%5.39M
-82.10%8.59M
418.56%47.99M
-62.42%13.69M
-20.10%12.66M
-61.00%15.37M
Current changes in cash
60.55%-952K
108.01%3.13M
265.93%7.84M
-52.94%440K
-16.70%-2.74M
92.66%-2.41M
-201.86%-39.02M
-145.83%-4.73M
-95.76%935K
90.53%-2.35M
Effect of exchange rate changes
84.97%-119K
271.80%658K
373.92%1.02M
391.49%462K
91.44%-31K
-408.17%-792K
-189.07%-383K
-129.38%-372K
106.41%94K
-129.43%-362K
End cash Position
109.92%11.3M
44.06%12.38M
44.06%12.38M
-74.31%3.52M
-79.35%2.61M
-64.96%5.39M
-82.10%8.59M
-82.10%8.59M
-62.42%13.69M
-20.10%12.66M
Free cash flow
188.20%2.12M
-102.91%-21.72M
-334.54%-18.33M
-93.67%1.6M
14.99%-2.58M
91.60%-2.41M
-109.20%-10.7M
-106.35%-4.22M
-27.10%25.19M
79.72%-3.03M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 58.39%30.73M19.4M
Net profit before non-cash adjustment 81.08%-4.55M-233.09%-164.52M-246.21%-112.86M-128.54%-5.1M-446.49%-22.52M-209.06%-24.04M255.98%123.62M150.17%77.19M-53.91%17.88M112.61%6.5M
Total adjustment of non-cash items 49.18%25.97M------------------17.41M----------------
-Depreciation and amortization 85.80%16.95M------------------9.12M----------------
-Reversal of impairment losses recognized in profit and loss -273.33%-112K-------------------30K----------------
-Assets reserve and write-off 80.36%-11K-770.00%-67K-128.57%-12K111.11%1K--0-194.74%-56K-83.05%10K135.29%42K-350.00%-9K-104.12%-4K
-Share of associates -215.73%-1.35M-------------------426K----------------
-Disposal profit 113.33%2K-------------------15K----------------
-Net exchange gains and losses ----88.77%-342K-----------------355.99%-3.05M------------
-Remuneration paid in stock ------0--0--0--0--0350.00%63K--0--0313.33%62K
-Pension and employee benefit expenses -25.00%3K0.00%8K0.00%2K0.00%2K--0100.00%4K-69.23%8K-92.31%2K--2K--2K
-Deferred income tax ------0-----------------146.59%-39.67M-490.68%-39.67M--0----
-Other non-cash items 19.00%10.48M-13.95%29.63M94.30%10.8M-25.77%7.51M-73.93%2.52M-3.27%8.81M-18.44%34.44M-51.63%5.56M28.57%10.12M-12.39%9.66M
Changes in working capital -64.25%9.31M982.77%57.64M92.03%-1.12M-64.30%4.86M35.37%27.87M276.06%26.03M-60.23%5.32M-131.35%-14.08M1,235.76%13.6M151.68%20.59M
-Change in receivables -122.54%-2.74M136.56%8.17M89.09%-1.84M-90.34%-4.48M171.35%2.32M404.23%12.17M-344.96%-22.36M-3,033.64%-16.86M-439.25%-2.35M137.30%855K
-Change in inventory 74.69%-3.22M52.39%-25.4M47.82%-17.33M-659.08%-8.9M452.34%13.54M28.86%-12.72M-289.42%-53.35M-467.90%-33.21M-56.12%1.59M-70.16%-3.84M
-Change in prepaid assets -187.65%-1.09M1.51%404K-569.92%-1.65M-76.45%422K-89.80%391K124.87%1.24M110.25%398K-111.66%-246K177.44%1.79M329.44%3.83M
-Change in payables -116.62%-3.98M-49.67%56.26M-69.10%19.06M-163.28%-8.7M176.74%21.95M-15.76%23.96M21,234.73%111.79M1,275.38%61.67M115.84%13.75M300.28%7.93M
-Changes in other current assets 1,360.92%20.34M------------------1.39M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -114.52%-4.77M-11.55%-33M-104.37%-12.91M-320.15%-3.76M-128.28%-14.1M88.16%-2.22M-139.28%-29.58M12.51%-6.32M183.64%1.71M-166.41%-6.18M
Other operating cash inflow (outflow) 00
Operating cash flow 51.12%25.96M-52.35%51.42M-85.12%4.08M-73.47%12.77M-45.83%17.4M6,967.90%17.18M-32.90%107.92M-67.96%27.41M4.02%48.15M575.10%32.11M
Investing cash flow
Capital expenditures -21.71%-23.83M--------51.32%-11.18M43.17%-19.97M32.22%-19.58M---------95.66%-22.96M-329.60%-35.14M
Net PPE purchase and sale ----37.80%-73.14M38.32%-73.14M--1K---------164.35%-117.58M-166.31%-118.57M--0----
Net business purchase and sale ---5K84.21%-1.31M44.20%-505K84.07%-700K91.25%-105K--07.01%-8.3M88.97%-905K-1,130.81%-4.39M-230.58%-1.2M
Dividends received (cash flow from investment activities) --0-89.02%288K--0--0-90.14%94K-71.80%194K-18.69%2.62M-61.31%489K-45.04%493K72.64%953K
Interest received (cash flow from investment activities) 266.67%22K-65.25%49K22.22%11K-24.00%19K-61.76%13K-91.78%6K-39.74%141K-90.82%9K-53.70%25K-22.73%34K
Investing cash flow -22.88%-23.82M39.81%-74.11M28.40%-22.9M55.81%-11.86M41.89%-19.97M35.25%-19.38M-146.51%-123.12M-23.11%-31.98M-141.86%-26.84M-332.41%-34.36M
Financing cash flow
Net issuance payments of debt ----4,577.37%32.06M34,201.04%32.74M-8.23%-421K-35.44%-107K0.66%-151K-118.96%-716K-146.15%-96K-172.03%-389K-6.76%-79K
Net common stock issuance --42K------------------0----------------
Increase or decrease of lease financing -62.91%-246K-------------------151K----------------
Cash dividends paid ------0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -5,055.36%-2.89M73.20%-6.24M-9,695.16%-6.07M99.73%-54K17.81%-60K98.18%-56K67.77%-23.29M99.87%-62K-54.25%-20.07M99.27%-73K
Financing cash flow -1,393.24%-3.09M208.37%25.82M18,116.22%26.66M97.67%-475K-73.96%-167K93.52%-207K67.18%-23.82M99.70%-148K-54.95%-20.38M99.05%-96K
Net cash flow
Beginning cash position 44.06%12.38M-82.10%8.59M-74.31%3.52M-79.35%2.61M-64.96%5.39M-82.10%8.59M418.56%47.99M-62.42%13.69M-20.10%12.66M-61.00%15.37M
Current changes in cash 60.55%-952K108.01%3.13M265.93%7.84M-52.94%440K-16.70%-2.74M92.66%-2.41M-201.86%-39.02M-145.83%-4.73M-95.76%935K90.53%-2.35M
Effect of exchange rate changes 84.97%-119K271.80%658K373.92%1.02M391.49%462K91.44%-31K-408.17%-792K-189.07%-383K-129.38%-372K106.41%94K-129.43%-362K
End cash Position 109.92%11.3M44.06%12.38M44.06%12.38M-74.31%3.52M-79.35%2.61M-64.96%5.39M-82.10%8.59M-82.10%8.59M-62.42%13.69M-20.10%12.66M
Free cash flow 188.20%2.12M-102.91%-21.72M-334.54%-18.33M-93.67%1.6M14.99%-2.58M91.60%-2.41M-109.20%-10.7M-106.35%-4.22M-27.10%25.19M79.72%-3.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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