CA Stock MarketDetailed Quotes

THS Maple Holdings Ltd (YAY)

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jan 15 16:00 ET
6.03MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THS Maple Holdings Ltd (YAY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Jun 30, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.36%63.1K
16.73%-2.56M
-2.36M
-322.13K
-71.81%-3.07M
-22.70%-674.09K
-251.38%-1.79M
-549.37K
-508.41K
Net income from continuing operations
99.59%-2.69K
48.40%-1.55M
---541.83K
---587.67K
-12.48%-3M
-158.30%-650.17K
-98.96%-2.67M
---251.71K
---1.34M
Operating gains losses
----
----
----
----
----
----
--911.31K
----
----
Depreciation and amortization
91.41%140.66K
196.65%523.29K
--142.32K
--136.63K
-44.98%176.4K
7.69%73.49K
-26.31%320.61K
--68.24K
--435.07K
Asset impairment expenditure
----
----
----
--0
--0
----
587.31%13.27K
----
--1.93K
Remuneration paid in stock
--4.02K
--9.32K
--0
----
--0
----
----
----
----
Other non cashItems
----
----
----
----
3,336.52%1.7M
----
--49.48K
----
----
Change In working capital
19.01%-78.89K
20.85%-1.54M
---1.96M
--119.59K
-369.55%-1.95M
73.38%-97.41K
-205.00%-414.58K
---365.9K
--394.85K
-Change in receivables
-150.34%-140.17K
31.08%-430.75K
---586.8K
---336.48K
-410.84%-625K
234.56%278.44K
51.84%-122.35K
---206.93K
---254.06K
-Change in inventory
-25.03%-734.02K
-4.94%-1.14M
---1.6M
---542.58K
18.34%-1.08M
-422.26%-587.08K
-889.43%-1.33M
--182.18K
---133.92K
-Change in prepaid assets
-403.02%-114.17K
46.35%-44.38K
---1.67K
---11.84K
-779.59%-82.72K
-19.28%37.68K
-193.42%-9.4K
--46.68K
--10.07K
-Change in payables and accrued expense
845.33%960.91K
115.54%10.68K
--377.54K
--739.5K
-106.14%-68.73K
126.21%101.65K
71.48%1.12M
---387.81K
--653.07K
-Change in other working capital
-171.54%-51.45K
167.04%59.12K
---144.17K
--270.99K
-13.43%-88.19K
--71.91K
-164.95%-77.74K
----
--119.69K
Cash from discontinued investing activities
Operating cash flow
109.36%63.1K
16.73%-2.56M
---2.36M
---322.13K
-71.81%-3.07M
-22.70%-674.09K
-251.38%-1.79M
---549.37K
---508.41K
Investing cash flow
Cash flow from continuing investing activities
-7,182.14%-145.57K
-145.73%-152.43K
-45.47K
-20.38K
326.28%333.35K
96.59%-2K
162.72%78.2K
-58.62K
-124.68K
Net PPE purchase and sale
-7,182.14%-145.57K
-1,278.35%-152.43K
---45.47K
---20.38K
73.54%-11.06K
96.54%-2K
66.47%-41.8K
---57.75K
---124.68K
Net intangibles purchas and sale
----
----
----
----
---30K
--0
--0
---865
----
Net business purchase and sale
----
--0
----
----
--344.4K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
--120K
----
----
Cash from discontinued investing activities
Investing cash flow
-7,182.14%-145.57K
-145.73%-152.43K
---45.47K
---20.38K
326.28%333.35K
96.59%-2K
162.72%78.2K
---58.62K
---124.68K
Financing cash flow
Cash flow from continuing financing activities
-68.76%189.54K
3.75%2.77M
2.45M
260.32K
52.60%2.67M
-0.36%606.82K
214.06%1.75M
609.04K
557.44K
Net issuance payments of debt
-66.23%204.93K
266.63%2.87M
--2.47M
--339.04K
-198.24%-1.72M
-0.36%606.82K
214.06%1.75M
--609.04K
--557.44K
Net common stock issuance
----
--0
----
----
--4.23M
----
--0
----
----
Net other financing activities
---15.39K
-156.68%-94.1K
---15.38K
----
--166.04K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-68.76%189.54K
3.75%2.77M
--2.45M
--260.32K
52.60%2.67M
-0.36%606.82K
214.06%1.75M
--609.04K
--557.44K
Net cash flow
Beginning cash position
3.75%79.78K
-79.80%16.3K
--27.59K
--109.78K
110.83%80.69K
122.99%76.9K
-66.41%38.27K
--34.49K
--113.93K
Current changes in cash
254.59%107.07K
198.59%63.48K
--52.19K
---82.19K
-251.80%-64.39K
-6,665.12%-69.26K
156.07%42.42K
--1.06K
---75.65K
End cash Position
2,346.35%186.85K
389.46%79.78K
--79.78K
--27.59K
-79.80%16.3K
-78.51%7.64K
110.83%80.69K
--35.54K
--38.27K
Free cash from
87.80%-82.47K
12.08%-2.71M
---2.4M
---342.51K
-68.48%-3.08M
-11.20%-676.09K
-188.79%-1.83M
---607.99K
---633.09K
Accounting Standards
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
--
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(FY)Jun 30, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.36%63.1K16.73%-2.56M-2.36M-322.13K-71.81%-3.07M-22.70%-674.09K-251.38%-1.79M-549.37K-508.41K
Net income from continuing operations 99.59%-2.69K48.40%-1.55M---541.83K---587.67K-12.48%-3M-158.30%-650.17K-98.96%-2.67M---251.71K---1.34M
Operating gains losses --------------------------911.31K--------
Depreciation and amortization 91.41%140.66K196.65%523.29K--142.32K--136.63K-44.98%176.4K7.69%73.49K-26.31%320.61K--68.24K--435.07K
Asset impairment expenditure --------------0--0----587.31%13.27K------1.93K
Remuneration paid in stock --4.02K--9.32K--0------0----------------
Other non cashItems ----------------3,336.52%1.7M------49.48K--------
Change In working capital 19.01%-78.89K20.85%-1.54M---1.96M--119.59K-369.55%-1.95M73.38%-97.41K-205.00%-414.58K---365.9K--394.85K
-Change in receivables -150.34%-140.17K31.08%-430.75K---586.8K---336.48K-410.84%-625K234.56%278.44K51.84%-122.35K---206.93K---254.06K
-Change in inventory -25.03%-734.02K-4.94%-1.14M---1.6M---542.58K18.34%-1.08M-422.26%-587.08K-889.43%-1.33M--182.18K---133.92K
-Change in prepaid assets -403.02%-114.17K46.35%-44.38K---1.67K---11.84K-779.59%-82.72K-19.28%37.68K-193.42%-9.4K--46.68K--10.07K
-Change in payables and accrued expense 845.33%960.91K115.54%10.68K--377.54K--739.5K-106.14%-68.73K126.21%101.65K71.48%1.12M---387.81K--653.07K
-Change in other working capital -171.54%-51.45K167.04%59.12K---144.17K--270.99K-13.43%-88.19K--71.91K-164.95%-77.74K------119.69K
Cash from discontinued investing activities
Operating cash flow 109.36%63.1K16.73%-2.56M---2.36M---322.13K-71.81%-3.07M-22.70%-674.09K-251.38%-1.79M---549.37K---508.41K
Investing cash flow
Cash flow from continuing investing activities -7,182.14%-145.57K-145.73%-152.43K-45.47K-20.38K326.28%333.35K96.59%-2K162.72%78.2K-58.62K-124.68K
Net PPE purchase and sale -7,182.14%-145.57K-1,278.35%-152.43K---45.47K---20.38K73.54%-11.06K96.54%-2K66.47%-41.8K---57.75K---124.68K
Net intangibles purchas and sale -------------------30K--0--0---865----
Net business purchase and sale ------0----------344.4K----------------
Net other investing changes --------------------------120K--------
Cash from discontinued investing activities
Investing cash flow -7,182.14%-145.57K-145.73%-152.43K---45.47K---20.38K326.28%333.35K96.59%-2K162.72%78.2K---58.62K---124.68K
Financing cash flow
Cash flow from continuing financing activities -68.76%189.54K3.75%2.77M2.45M260.32K52.60%2.67M-0.36%606.82K214.06%1.75M609.04K557.44K
Net issuance payments of debt -66.23%204.93K266.63%2.87M--2.47M--339.04K-198.24%-1.72M-0.36%606.82K214.06%1.75M--609.04K--557.44K
Net common stock issuance ------0----------4.23M------0--------
Net other financing activities ---15.39K-156.68%-94.1K---15.38K------166.04K----------------
Cash from discontinued financing activities
Financing cash flow -68.76%189.54K3.75%2.77M--2.45M--260.32K52.60%2.67M-0.36%606.82K214.06%1.75M--609.04K--557.44K
Net cash flow
Beginning cash position 3.75%79.78K-79.80%16.3K--27.59K--109.78K110.83%80.69K122.99%76.9K-66.41%38.27K--34.49K--113.93K
Current changes in cash 254.59%107.07K198.59%63.48K--52.19K---82.19K-251.80%-64.39K-6,665.12%-69.26K156.07%42.42K--1.06K---75.65K
End cash Position 2,346.35%186.85K389.46%79.78K--79.78K--27.59K-79.80%16.3K-78.51%7.64K110.83%80.69K--35.54K--38.27K
Free cash from 87.80%-82.47K12.08%-2.71M---2.4M---342.51K-68.48%-3.08M-11.20%-676.09K-188.79%-1.83M---607.99K---633.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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