CA Stock MarketDetailed Quotes

CHAR Technologies Ltd (YES)

Watchlist
  • 0.280
  • -0.050-15.15%
15min DelayMarket Closed May 13 16:00 ET
37.43MMarket Cap93.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHAR Technologies Ltd (YES) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
66.58%-564.68K
-41.13%-5.63M
34.74%-1.27M
-63.72%-1.49M
-358.26%-1.18M
-6.39%-1.69M
17.90%-3.99M
75.19%-1.94M
-76.76%-912.53K
-57.04%455.85K
Net income from continuing operations
43.37%-1.02M
84.67%-1.28M
279.36%4.07M
-52.48%-2M
34.91%-1.55M
24.07%-1.8M
1.15%-8.33M
32.56%-2.27M
31.88%-1.31M
-8.94%-2.38M
Operating gains losses
--277.59K
---3.85M
----
----
----
----
----
----
----
----
Depreciation and amortization
1.23%302.57K
19.98%1.32M
9.56%303.95K
189.98%403.17K
17.79%312.69K
-28.35%298.88K
-42.70%1.1M
-43.00%277.42K
-71.39%139.04K
-46.04%265.48K
Asset impairment expenditure
----
--0
----
----
----
----
--1.42M
223.43%1.42M
----
----
Remuneration paid in stock
-44.81%76.05K
-68.34%535.99K
-91.09%26.15K
-56.75%231.4K
-66.74%140.64K
-68.78%137.8K
-7.90%1.69M
-45.73%293.38K
111.84%535.03K
-50.96%422.86K
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cashItems
-125.08%-23.87K
20.63%-905.41K
-40.95%-692.48K
88.73%-85.13K
-436.89%-222.94K
137.42%95.15K
-70.93%-1.14M
90.31%-491.3K
-129.08%-755.64K
-96.80%66.18K
Change In working capital
57.85%-177.52K
-213.61%-1.45M
3.70%-1.13M
-108.38%-40.48K
-93.28%139.66K
-263.25%-421.15K
161.58%1.28M
-260.80%-1.17M
115.63%482.74K
1,362.28%2.08M
-Change in receivables
-72.55%178.98K
49.59%-112.67K
-121.37%-1.08M
521.53%797.7K
-272.90%-480.51K
269.34%651.97K
52.78%-223.51K
-499.39%-488.71K
73.24%-189.24K
186.72%277.91K
-Change in inventory
--0
2,309.14%297.2K
--0
--0
--0
2,416.26%297.2K
-221.76%-13.45K
-119.31%-68.7K
107.38%20.5K
-60.73%22.94K
-Change in prepaid assets
57.72%-14.38K
-54.25%20.8K
89.91%-3.22K
-167.90%-16.31K
4,167.98%74.32K
-161.68%-34.01K
36.88%45.46K
-140.19%-31.86K
133.23%24.02K
-111.15%-1.83K
-Change in payables and accrued expense
82.09%-279.05K
-198.51%-1.96M
29.22%-252.02K
-150.75%-423.13K
-84.57%274.34K
-483.40%-1.56M
299.94%1.99M
-142.36%-356.05K
126.71%833.81K
628.56%1.78M
-Change in other working capital
-128.42%-63.07K
158.43%304.97K
193.57%210.27K
-93.24%-398.74K
18,598.90%271.51K
340.44%221.94K
-224.45%-521.93K
66.48%-224.73K
---206.35K
--1.45K
Cash from discontinued investing activities
Operating cash flow
66.58%-564.68K
-41.13%-5.63M
34.74%-1.27M
-63.74%-1.49M
-358.31%-1.18M
-6.39%-1.69M
17.90%-3.99M
75.19%-1.94M
-71.54%-912.43K
-57.67%455.75K
Investing cash flow
Cash flow from continuing investing activities
-114.60%-25.7K
-245.22%-796.44K
374.94%283.13K
-209.34%-1.17M
85.78%-84.05K
1,966.73%176.02K
106.38%548.43K
101.18%59.61K
56.26%1.07M
58.60%-591.19K
Net PPE purchase and sale
104.36%4.14K
69.05%-1.07M
373.15%282.06K
-481.28%-1.17M
96.64%-84.05K
88.24%-94.82K
24.76%-3.45M
105.59%59.61K
-129.39%-201.55K
-76.30%-2.5M
Net intangibles purchas and sale
---29.83K
---3.09K
----
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
--0
--0
--0
--0
--0
200.00%4M
--0
--1.27M
--1.91M
Net other investing changes
----
--275K
--4.16K
--0
--0
--270.84K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-114.60%-25.7K
-245.22%-796.44K
374.94%283.13K
-209.34%-1.17M
85.78%-84.05K
1,966.73%176.02K
106.38%548.43K
101.18%59.61K
56.26%1.07M
58.60%-591.19K
Financing cash flow
Cash flow from continuing financing activities
-59.21%873.74K
158.32%5.93M
-69.28%474.44K
183.48%2.42M
1,238.32%890.64K
8,652.69%2.14M
-84.78%2.3M
-88.85%1.54M
1,790.03%855.11K
-106.05%-78.24K
Net issuance payments of debt
89.37%-103.68K
-187.46%-412.86K
-129.40%-221K
369.04%264.45K
628.09%518.54K
-1,070.93%-974.86K
-74.02%472.05K
-79.55%751.79K
96.19%-98.3K
-114.73%-98.19K
Net common stock issuance
-69.81%940.94K
----
----
--2M
--51.75K
--3.12M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
4,526.66%5.17M
258,426,850.00%5.17M
--0
--0
--0
-96.59%111.71K
-100.00%2
-64.73%11.5K
-97.71%42K
Net other financing activities
--36.48K
-31.35%1.18M
-12.23%695.44K
-83.06%159.58K
----
----
-61.45%1.71M
-75.36%792.36K
-62.29%941.9K
92.22%-94.19K
Cash from discontinued financing activities
Financing cash flow
-59.21%873.74K
158.32%5.93M
-69.28%474.44K
183.48%2.42M
692.26%890.64K
4,448.21%2.14M
-84.78%2.3M
-88.85%1.54M
1,790.03%855.11K
-111.63%-150.38K
Net cash flow
Beginning cash position
-52.18%453.69K
-54.68%948.69K
-25.15%964.86K
338.96%1.21M
-24.66%1.58M
106.02%948.69K
354.56%2.09M
12.40%1.29M
-73.66%274.83K
1,943.10%2.09M
Current changes in cash
-54.27%287.36K
56.75%-495K
-50.21%-511.17K
-123.82%-241.55K
89.26%-370.67K
-61.51%628.39K
-170.10%-1.14M
-135.96%-340.31K
882.50%1.01M
-466.70%-3.45M
End cash Position
-53.01%741.05K
-52.18%453.69K
-52.18%453.69K
-25.15%964.86K
338.96%1.21M
-24.66%1.58M
-54.68%948.69K
-54.68%948.69K
12.40%1.29M
-73.66%274.83K
Free cash from
66.68%-594.51K
9.94%-6.7M
47.48%-989.77K
-139.29%-2.67M
38.40%-1.26M
25.48%-1.78M
21.30%-7.44M
78.83%-1.88M
-824.21%-1.11M
-482.72%-2.05M
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
--
--
--
(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 66.58%-564.68K-41.13%-5.63M34.74%-1.27M-63.72%-1.49M-358.26%-1.18M-6.39%-1.69M17.90%-3.99M75.19%-1.94M-76.76%-912.53K-57.04%455.85K
Net income from continuing operations 43.37%-1.02M84.67%-1.28M279.36%4.07M-52.48%-2M34.91%-1.55M24.07%-1.8M1.15%-8.33M32.56%-2.27M31.88%-1.31M-8.94%-2.38M
Operating gains losses --277.59K---3.85M--------------------------------
Depreciation and amortization 1.23%302.57K19.98%1.32M9.56%303.95K189.98%403.17K17.79%312.69K-28.35%298.88K-42.70%1.1M-43.00%277.42K-71.39%139.04K-46.04%265.48K
Asset impairment expenditure ------0------------------1.42M223.43%1.42M--------
Remuneration paid in stock -44.81%76.05K-68.34%535.99K-91.09%26.15K-56.75%231.4K-66.74%140.64K-68.78%137.8K-7.90%1.69M-45.73%293.38K111.84%535.03K-50.96%422.86K
Deferred tax --------------------------0------------
Other non cashItems -125.08%-23.87K20.63%-905.41K-40.95%-692.48K88.73%-85.13K-436.89%-222.94K137.42%95.15K-70.93%-1.14M90.31%-491.3K-129.08%-755.64K-96.80%66.18K
Change In working capital 57.85%-177.52K-213.61%-1.45M3.70%-1.13M-108.38%-40.48K-93.28%139.66K-263.25%-421.15K161.58%1.28M-260.80%-1.17M115.63%482.74K1,362.28%2.08M
-Change in receivables -72.55%178.98K49.59%-112.67K-121.37%-1.08M521.53%797.7K-272.90%-480.51K269.34%651.97K52.78%-223.51K-499.39%-488.71K73.24%-189.24K186.72%277.91K
-Change in inventory --02,309.14%297.2K--0--0--02,416.26%297.2K-221.76%-13.45K-119.31%-68.7K107.38%20.5K-60.73%22.94K
-Change in prepaid assets 57.72%-14.38K-54.25%20.8K89.91%-3.22K-167.90%-16.31K4,167.98%74.32K-161.68%-34.01K36.88%45.46K-140.19%-31.86K133.23%24.02K-111.15%-1.83K
-Change in payables and accrued expense 82.09%-279.05K-198.51%-1.96M29.22%-252.02K-150.75%-423.13K-84.57%274.34K-483.40%-1.56M299.94%1.99M-142.36%-356.05K126.71%833.81K628.56%1.78M
-Change in other working capital -128.42%-63.07K158.43%304.97K193.57%210.27K-93.24%-398.74K18,598.90%271.51K340.44%221.94K-224.45%-521.93K66.48%-224.73K---206.35K--1.45K
Cash from discontinued investing activities
Operating cash flow 66.58%-564.68K-41.13%-5.63M34.74%-1.27M-63.74%-1.49M-358.31%-1.18M-6.39%-1.69M17.90%-3.99M75.19%-1.94M-71.54%-912.43K-57.67%455.75K
Investing cash flow
Cash flow from continuing investing activities -114.60%-25.7K-245.22%-796.44K374.94%283.13K-209.34%-1.17M85.78%-84.05K1,966.73%176.02K106.38%548.43K101.18%59.61K56.26%1.07M58.60%-591.19K
Net PPE purchase and sale 104.36%4.14K69.05%-1.07M373.15%282.06K-481.28%-1.17M96.64%-84.05K88.24%-94.82K24.76%-3.45M105.59%59.61K-129.39%-201.55K-76.30%-2.5M
Net intangibles purchas and sale ---29.83K---3.09K--------------0--0--0--------
Net investment purchase and sale ------0--0--0--0--0200.00%4M--0--1.27M--1.91M
Net other investing changes ------275K--4.16K--0--0--270.84K----------------
Cash from discontinued investing activities
Investing cash flow -114.60%-25.7K-245.22%-796.44K374.94%283.13K-209.34%-1.17M85.78%-84.05K1,966.73%176.02K106.38%548.43K101.18%59.61K56.26%1.07M58.60%-591.19K
Financing cash flow
Cash flow from continuing financing activities -59.21%873.74K158.32%5.93M-69.28%474.44K183.48%2.42M1,238.32%890.64K8,652.69%2.14M-84.78%2.3M-88.85%1.54M1,790.03%855.11K-106.05%-78.24K
Net issuance payments of debt 89.37%-103.68K-187.46%-412.86K-129.40%-221K369.04%264.45K628.09%518.54K-1,070.93%-974.86K-74.02%472.05K-79.55%751.79K96.19%-98.3K-114.73%-98.19K
Net common stock issuance -69.81%940.94K----------2M--51.75K--3.12M--0--0--0--0
Proceeds from stock option exercised by employees --04,526.66%5.17M258,426,850.00%5.17M--0--0--0-96.59%111.71K-100.00%2-64.73%11.5K-97.71%42K
Net other financing activities --36.48K-31.35%1.18M-12.23%695.44K-83.06%159.58K---------61.45%1.71M-75.36%792.36K-62.29%941.9K92.22%-94.19K
Cash from discontinued financing activities
Financing cash flow -59.21%873.74K158.32%5.93M-69.28%474.44K183.48%2.42M692.26%890.64K4,448.21%2.14M-84.78%2.3M-88.85%1.54M1,790.03%855.11K-111.63%-150.38K
Net cash flow
Beginning cash position -52.18%453.69K-54.68%948.69K-25.15%964.86K338.96%1.21M-24.66%1.58M106.02%948.69K354.56%2.09M12.40%1.29M-73.66%274.83K1,943.10%2.09M
Current changes in cash -54.27%287.36K56.75%-495K-50.21%-511.17K-123.82%-241.55K89.26%-370.67K-61.51%628.39K-170.10%-1.14M-135.96%-340.31K882.50%1.01M-466.70%-3.45M
End cash Position -53.01%741.05K-52.18%453.69K-52.18%453.69K-25.15%964.86K338.96%1.21M-24.66%1.58M-54.68%948.69K-54.68%948.69K12.40%1.29M-73.66%274.83K
Free cash from 66.68%-594.51K9.94%-6.7M47.48%-989.77K-139.29%-2.67M38.40%-1.26M25.48%-1.78M21.30%-7.44M78.83%-1.88M-824.21%-1.11M-482.72%-2.05M
Accounting Standards US-GAAPUS-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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