SG Stock MarketDetailed Quotes

Khen Energy (YSV)

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0.102
+0.007+7.37%

10min DelayNot Open May 18 15:17 CST

27.87MMarket Cap0.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YSV Khen Energy

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-90.25%994K

-78.24%322K

-88.16%256K

-97.60%46K

-91.47%368K

24.11%10.19M

-55.31%1.48M

18.78%2.16M

53.65%1.92M

185.95%4.32M

Net profit before non-cash adjustment

3,501.61%42.21M

1,653.33%699K

191.26%94K

10,428.19%42.14M

-4.82%-718K

82.81%-1.24M

99.34%-45K

63.73%-103K

-451.35%-408K

-6,750.00%-685K

Total adjustment of non-cash items

-658.17%-39.86M

-70.69%430K

-83.32%232K

-1,713.62%-41.45M

-45.57%933K

-45.77%7.14M

-85.49%1.47M

12.54%1.39M

129.38%2.57M

348.69%1.71M

-Depreciation and amortization

-3.08%598K

-2.26%130K

169.41%118K

-46.25%179K

-46.73%171K

-49.71%617K

-56.39%133K

-155.37%-170K

12.12%333K

0.94%321K

-Reversal of impairment losses recognized in profit and loss

---42.1M

--3K

--0

---42.1M

----

--0

----

-Assets reserve and write-off

-115.13%-215K

-187.40%-215K

--0

-82.18%1.42M

-96.92%246K

--102K

--623K

--450K

-Disposal profit

--279K

--305K

---8K

---12K

---6K

--0

-Deferred income tax

-51.76%892K

-37.13%232K

-77.62%126K

-52.76%351K

5.17%183K

23.02%1.85M

-68.49%369K

385.34%563K

324.57%743K

324.39%174K

-Other non-cash items

-78.98%684K

-103.48%-25K

-100.45%-4K

-85.29%128K

-23.93%585K

-9.86%3.25M

9.44%719K

7.95%896K

34.26%870K

-33.30%769K

Changes in working capital

-131.72%-1.36M

-1,491.38%-807K

-108.00%-70K

-160.82%-639K

-95.34%153K

89.70%4.29M

5.45%58K

0.69%875K

-221.89%-245K

189.01%3.29M

-Change in receivables

-152.84%-503K

-186.67%-52K

149.85%328K

22.94%-796K

-88.77%290K

565.73%952K

105.08%60K

-163.57%-658K

-1,881.03%-1.03M

1,013.36%2.58M

-Change in inventory

87.38%-13K

107.32%3K

388.89%26K

-68.75%-27K

59.46%-15K

-151.22%-103K

-1,466.67%-41K

-169.23%-9K

65.22%-16K

-236.36%-37K

-Change in payables

-124.55%-845K

-2,043.59%-758K

-127.50%-424K

-77.11%184K

-116.49%-122K

59.35%3.44M

-96.84%39K

961.45%1.54M

325.40%804K

-19.21%740K

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

0.43%-1.64M

-152.17%-290K

49.16%-243K

-25.17%-547K

-86.96%-559K

-1.04%-1.65M

90.92%-115K

-193.25%-478K

-183.77%-437K

-550.00%-299K

Other operating cash inflow (outflow)

-2K

Operating cash flow

-107.57%-647K

-97.66%32K

-99.23%13K

-133.87%-501K

-104.76%-191K

29.82%8.55M

-42.36%1.37M

1.63%1.69M

35.32%1.48M

174.50%4.02M

Investing cash flow

Net PPE purchase and sale

-315.32%-515K

-1,409.09%-332K

-1,433.33%-92K

60.00%-4K

-1.16%-87K

-235.14%-124K

4.35%-22K

-100.00%-6K

0.00%-10K

-8,500.00%-86K

Net business purchase and sale

--0

----

--81K

--328K

----

Interest received (cash flow from investment activities)

44.66%732K

13.61%192K

17.22%177K

45.08%177K

190.63%186K

4.33%506K

43.22%169K

24.79%151K

-4.69%122K

-45.76%64K

Net changes in other investments

----

-94.21%81K

--328K

---247K

----

Investing cash flow

-53.13%217K

-129.47%-140K

183.33%85K

54.46%173K

550.00%99K

-74.95%463K

400.00%475K

-186.44%-102K

-5.08%112K

-101.45%-22K

Financing cash flow

Net issuance payments of debt

-502.41%-1M

--0

---1M

----

97.24%-166K

95.98%-201K

--0

----

Net common stock issuance

--1.75M

--0

--1.75M

----

--0

----

Increase or decrease of lease financing

61.09%-93K

-75.00%-28K

-205.56%-55K

88.89%-1K

95.67%-9K

59.35%-239K

90.96%-16K

86.67%-18K

93.08%-9K

-42.47%-208K

Interest paid (cash flow from financing activities)

99.87%-1K

--0

99.50%-1K

--0

71.81%-762K

--0

40.58%-205K

80.56%-202K

68.12%-308K

Net other fund-raising expenses

233.53%10.2M

----

860.00%10.11M

102.52%88K

-1,077.72%-7.64M

-149.69%-1.53M

1.90%-1.29M

-26,500.00%-1.33M

-255.92%-3.49M

Financing cash flow

223.28%10.85M

98.40%-28K

96.36%-55K

804.48%10.86M

101.97%79K

-3.24%-8.8M

28.72%-1.75M

17.93%-1.51M

-21.53%-1.54M

-34.95%-4M

Net cash flow

Beginning cash position

820.00%230K

7,774.45%10.79M

16,430.77%10.75M

1,346.67%217K

820.00%230K

-79.51%25K

953.85%137K

-16.67%65K

-88.89%15K

-79.51%25K

Current changes in cash

4,983.90%10.42M

-246.24%-136K

-40.28%43K

20,956.00%10.53M

-30.00%-13K

311.34%205K

675.00%93K

210.77%72K

187.72%50K

-176.92%-10K

End cash Position

4,531.30%10.65M

7,774.45%10.79M

16,430.77%10.75M

1,346.67%217K

820.00%230K

953.85%137K

-16.67%65K

-88.89%15K

Free cash flow

-114.11%-1.19M

-122.34%-300K

-105.36%-90K

-135.19%-517K

-107.23%-284K

29.00%8.42M

-42.73%1.34M

2.50%1.68M

35.64%1.47M

168.81%3.93M

Currency Unit

USD

	(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	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-90.25%994K	-78.24%322K	-88.16%256K	-97.60%46K	-91.47%368K	24.11%10.19M	-55.31%1.48M	18.78%2.16M	53.65%1.92M	185.95%4.32M
Net profit before non-cash adjustment	3,501.61%42.21M	1,653.33%699K	191.26%94K	10,428.19%42.14M	-4.82%-718K	82.81%-1.24M	99.34%-45K	63.73%-103K	-451.35%-408K	-6,750.00%-685K
Total adjustment of non-cash items	-658.17%-39.86M	-70.69%430K	-83.32%232K	-1,713.62%-41.45M	-45.57%933K	-45.77%7.14M	-85.49%1.47M	12.54%1.39M	129.38%2.57M	348.69%1.71M
-Depreciation and amortization	-3.08%598K	-2.26%130K	169.41%118K	-46.25%179K	-46.73%171K	-49.71%617K	-56.39%133K	-155.37%-170K	12.12%333K	0.94%321K
-Reversal of impairment losses recognized in profit and loss	---42.1M	--3K	--0	---42.1M	----	--0	--0	--0	--0	----
-Assets reserve and write-off	-115.13%-215K	-187.40%-215K	--0	--0	--0	-82.18%1.42M	-96.92%246K	--102K	--623K	--450K
-Disposal profit	--279K	--305K	---8K	---12K	---6K	--0	--0	--0	--0	--0
-Deferred income tax	-51.76%892K	-37.13%232K	-77.62%126K	-52.76%351K	5.17%183K	23.02%1.85M	-68.49%369K	385.34%563K	324.57%743K	324.39%174K
-Other non-cash items	-78.98%684K	-103.48%-25K	-100.45%-4K	-85.29%128K	-23.93%585K	-9.86%3.25M	9.44%719K	7.95%896K	34.26%870K	-33.30%769K
Changes in working capital	-131.72%-1.36M	-1,491.38%-807K	-108.00%-70K	-160.82%-639K	-95.34%153K	89.70%4.29M	5.45%58K	0.69%875K	-221.89%-245K	189.01%3.29M
-Change in receivables	-152.84%-503K	-186.67%-52K	149.85%328K	22.94%-796K	-88.77%290K	565.73%952K	105.08%60K	-163.57%-658K	-1,881.03%-1.03M	1,013.36%2.58M
-Change in inventory	87.38%-13K	107.32%3K	388.89%26K	-68.75%-27K	59.46%-15K	-151.22%-103K	-1,466.67%-41K	-169.23%-9K	65.22%-16K	-236.36%-37K
-Change in payables	-124.55%-845K	-2,043.59%-758K	-127.50%-424K	-77.11%184K	-116.49%-122K	59.35%3.44M	-96.84%39K	961.45%1.54M	325.40%804K	-19.21%740K
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	0.43%-1.64M	-152.17%-290K	49.16%-243K	-25.17%-547K	-86.96%-559K	-1.04%-1.65M	90.92%-115K	-193.25%-478K	-183.77%-437K	-550.00%-299K
Other operating cash inflow (outflow)	-2K	0	0	0	0	0	0	0	0	0
Operating cash flow	-107.57%-647K	-97.66%32K	-99.23%13K	-133.87%-501K	-104.76%-191K	29.82%8.55M	-42.36%1.37M	1.63%1.69M	35.32%1.48M	174.50%4.02M
Investing cash flow
Net PPE purchase and sale	-315.32%-515K	-1,409.09%-332K	-1,433.33%-92K	60.00%-4K	-1.16%-87K	-235.14%-124K	4.35%-22K	-100.00%-6K	0.00%-10K	-8,500.00%-86K
Net business purchase and sale	--0	----	----	----	----	--81K	--328K	----	----	----
Interest received (cash flow from investment activities)	44.66%732K	13.61%192K	17.22%177K	45.08%177K	190.63%186K	4.33%506K	43.22%169K	24.79%151K	-4.69%122K	-45.76%64K
Net changes in other investments	----	----	----	----	----	-94.21%81K	--328K	---247K	----	----
Investing cash flow	-53.13%217K	-129.47%-140K	183.33%85K	54.46%173K	550.00%99K	-74.95%463K	400.00%475K	-186.44%-102K	-5.08%112K	-101.45%-22K
Financing cash flow
Net issuance payments of debt	-502.41%-1M	--0	--0	---1M	----	97.24%-166K	95.98%-201K	--0	--0	----
Net common stock issuance	--1.75M	--0	--0	--1.75M	----	--0	--0	--0	--0	----
Increase or decrease of lease financing	61.09%-93K	-75.00%-28K	-205.56%-55K	88.89%-1K	95.67%-9K	59.35%-239K	90.96%-16K	86.67%-18K	93.08%-9K	-42.47%-208K
Interest paid (cash flow from financing activities)	99.87%-1K	--0	--0	99.50%-1K	--0	71.81%-762K	--0	40.58%-205K	80.56%-202K	68.12%-308K
Net other fund-raising expenses	233.53%10.2M	----	----	860.00%10.11M	102.52%88K	-1,077.72%-7.64M	-149.69%-1.53M	1.90%-1.29M	-26,500.00%-1.33M	-255.92%-3.49M
Financing cash flow	223.28%10.85M	98.40%-28K	96.36%-55K	804.48%10.86M	101.97%79K	-3.24%-8.8M	28.72%-1.75M	17.93%-1.51M	-21.53%-1.54M	-34.95%-4M
Net cash flow
Beginning cash position	820.00%230K	7,774.45%10.79M	16,430.77%10.75M	1,346.67%217K	820.00%230K	-79.51%25K	953.85%137K	-16.67%65K	-88.89%15K	-79.51%25K
Current changes in cash	4,983.90%10.42M	-246.24%-136K	-40.28%43K	20,956.00%10.53M	-30.00%-13K	311.34%205K	675.00%93K	210.77%72K	187.72%50K	-176.92%-10K
End cash Position	4,531.30%10.65M	4,531.30%10.65M	7,774.45%10.79M	16,430.77%10.75M	1,346.67%217K	820.00%230K	820.00%230K	953.85%137K	-16.67%65K	-88.89%15K
Free cash flow	-114.11%-1.19M	-122.34%-300K	-105.36%-90K	-135.19%-517K	-107.23%-284K	29.00%8.42M	-42.73%1.34M	2.50%1.68M	35.64%1.47M	168.81%3.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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