MY Stock MarketDetailed Quotes

DIGISTA (0029)

Watchlist

0.045
0.0000.00%

15min DelayMarket Closed Apr 16 15:15 CST

28.24MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0029 DIGISTA

Quarterly+Annual

YOY

Hide blank lines

(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 from operating activities

911.62%17.15M

-16.44%22.94M

-93.05%1.04M

45.69%9.52M

535.57%10.68M

-60.20%1.7M

9.55%27.46M

16.68%14.98M

153.49%6.54M

-75.18%1.68M

Net profit before non-cash adjustment

56.48%338K

-4.82%-5.32M

-187.09%-5.66M

103.39%66K

104.21%54K

75.61%216K

-1,955.00%-5.08M

-1,689.64%-1.97M

-1,956.19%-1.95M

-990.28%-1.28M

Total adjustment of non-cash items

16.72%3.67M

28.24%20.46M

178.03%10.31M

-19.40%3.07M

-6.79%3.94M

-25.34%3.15M

-9.53%15.96M

-20.26%3.71M

-36.22%3.81M

77.37%4.23M

-Depreciation and amortization

----

-30.70%2.63M

----

-6.28%3.79M

----

-Reversal of impairment losses recognized in profit and loss

----

3,751.55%6.34M

----

117.21%164.69K

----

-Disposal profit

----

0.00%-161.01K

----

-276.15%-161.01K

----

-Net exchange gains and losses

----

--0

----

171.46%6.26K

----

-Other non-cash items

16.72%3.67M

-4.13%11.65M

1,678.50%1.5M

-19.40%3.07M

-6.79%3.94M

-25.34%3.15M

-15.97%12.15M

-106.42%-94.84K

-36.22%3.81M

77.37%4.23M

Changes in working capital

888.06%13.14M

-52.75%7.83M

-127.00%-3.58M

36.58%6.39M

630.27%6.69M

-2,037.18%-1.67M

131.80%16.58M

59.58%13.24M

233.61%4.68M

-129.72%-1.26M

-Change in receivables

----

-73.96%2.55M

----

9.84%9.8M

----

-Change in inventory

----

678.58%63.09K

----

84.92%-10.9K

----

-Change in payables

----

-23.12%5.59M

----

563.03%7.27M

----

-Changes in other current assets

828.98%20.2M

22.89%-369.77K

-419.44%-16.3M

264.95%13.96M

89.75%-204K

163.83%2.17M

-277.88%-479.52K

0.46%-3.14M

242.12%3.83M

-145.70%-1.99M

-Changes in other current liabilities

-83.78%-7.06M

-172.33%-4.91M

-106.36%-389K

-992.58%-7.58M

845.95%6.9M

-325.83%-3.84M

--6.79M

--6.12M

205.20%849K

762.73%729K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-366.67%-196K

177.78%42K

17.65%-42K

-28.43%-220.49K

-15.39%-58.49K

-32.56%-57K

-68.75%-54K

Interest received (cash flow from operating activities)

1,873.35%896.04K

0.00%45.41K

Tax refund paid

110.59%45K

-6.57%-1.8M

36.29%-393.61K

-85.42%-636K

-3.00%-343K

-8.14%-425K

-28.41%-1.69M

-43.46%-617.84K

-4.26%-343K

-46.70%-333K

Other operating cash inflow (outflow)

Operating cash flow

1,284.04%17M

-13.89%22.04M

-89.25%1.54M

44.82%8.89M

702.40%10.38M

-67.81%1.23M

8.35%25.59M

15.70%14.35M

178.11%6.14M

-80.14%1.29M

Investing cash flow

Net PPE purchase and sale

99.17%-2K

72.63%-203.65K

-83.16%36.35K

--0

-67.83%-240K

-56.55%-744.12K

226.00%215.88K

192.39%85K

-1,740.82%-902K

Net business purchase and sale

----

--0

----

Net investment property transactions

----

-97.30%90.35K

258.94%6.35M

-292.31%-561K

-181.53%-5.69M

--0

217.47%3.35M

-40.01%-3.99M

---143K

--6.98M

Net investment product transactions

-397.20%-29.31M

-53.17%3.46M

-91.36%1.59M

420.46%18.29M

-80.35%-10.53M

-1,114.46%-5.89M

-49.95%7.39M

-37.57%18.35M

17.92%-5.71M

-247.59%-5.84M

Interest received (cash flow from investment activities)

-91.47%46K

--0

-426.35%-735K

-8.46%303K

-139.05%-107K

139.56%539K

-24.73%1.06M

-45.73%225.22K

-18.27%331K

-21.04%274K

Net changes in other investments

162.69%1.3M

385.25%5.83M

349.90%8.26M

-246.81%-4.17M

222.24%3.8M

-234.81%-2.07M

63.55%-2.04M

34.40%-3.31M

491.31%2.84M

-330.89%-3.11M

Investing cash flow

-264.71%-27.96M

1.87%9.17M

34.81%15.49M

633.83%13.87M

-383.33%-12.52M

-383.86%-7.67M

21.18%9M

-47.63%11.49M

64.73%-2.6M

-23.20%-2.59M

Financing cash flow

Net issuance payments of debt

-358.38%-14.33M

37.39%-13.84M

0.83%-19.67M

504.55%133K

105.43%149K

1,137.95%5.55M

-26.68%-22.11M

1.09%-19.84M

-95.87%22K

-363.85%-2.74M

Net common stock issuance

--6.45M

951.89%6.45M

-99.87%95

--0

--6.45M

--0

-91.70%612.71K

-91.11%72.71K

--540K

----

Increase or decrease of lease financing

-2,450.00%-51K

55.60%-49.82K

98.50%-1.82K

-550.00%-13K

-151.56%-33K

96.23%-2K

52.43%-112.2K

-3.71%-121.2K

95.24%-2K

252.38%64K

Interest paid (cash flow from financing activities)

79.13%-197K

9.90%-11.52M

16.16%-5.26M

77.97%-747K

-212.16%-4.57M

43.06%-944K

10.04%-12.78M

-7.77%-6.27M

-156.70%-3.39M

74.39%-1.46M

Financing cash flow

-276.80%-8.13M

44.85%-18.97M

4.68%-24.93M

77.85%-627K

148.05%1.99M

464.21%4.6M

-40.40%-34.39M

-4.00%-26.15M

-241.08%-2.83M

-324.85%-4.14M

Net cash flow

Beginning cash position

78.05%38.75M

0.78%26.51M

17.83%31.6M

-6.11%24.52M

-36.85%19.93M

-17.25%21.76M

33.21%26.3M

56.81%26.82M

13.08%26.11M

87.39%31.55M

Current changes in cash

-938.55%-19.1M

5,867.54%12.25M

-2,423.50%-7.89M

3,034.14%22.13M

97.26%-149K

-135.01%-1.84M

-96.87%205.2K

-103.40%-312.8K

111.79%706K

-187.00%-5.44M

End cash Position

-1.37%19.65M

46.20%38.75M

17.83%31.6M

-6.11%24.52M

-36.85%19.93M

0.78%26.51M

56.81%26.82M

13.08%26.11M

Free cash flow

1,620.04%16.99M

-11.54%21.84M

-89.03%1.58M

42.85%8.89M

2,548.72%10.38M

-73.09%988K

6.73%24.68M

17.92%14.4M

194.23%6.22M

-93.94%392K

Accounting Standards

NonUS-GAAP

	(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 from operating activities	911.62%17.15M	-16.44%22.94M	-93.05%1.04M	45.69%9.52M	535.57%10.68M	-60.20%1.7M	9.55%27.46M	16.68%14.98M	153.49%6.54M	-75.18%1.68M
Net profit before non-cash adjustment	56.48%338K	-4.82%-5.32M	-187.09%-5.66M	103.39%66K	104.21%54K	75.61%216K	-1,955.00%-5.08M	-1,689.64%-1.97M	-1,956.19%-1.95M	-990.28%-1.28M
Total adjustment of non-cash items	16.72%3.67M	28.24%20.46M	178.03%10.31M	-19.40%3.07M	-6.79%3.94M	-25.34%3.15M	-9.53%15.96M	-20.26%3.71M	-36.22%3.81M	77.37%4.23M
-Depreciation and amortization	----	-30.70%2.63M	----	----	----	----	-6.28%3.79M	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	3,751.55%6.34M	----	----	----	----	117.21%164.69K	----	----	----
-Disposal profit	----	0.00%-161.01K	----	----	----	----	-276.15%-161.01K	----	----	----
-Net exchange gains and losses	----	--0	----	----	----	----	171.46%6.26K	----	----	----
-Other non-cash items	16.72%3.67M	-4.13%11.65M	1,678.50%1.5M	-19.40%3.07M	-6.79%3.94M	-25.34%3.15M	-15.97%12.15M	-106.42%-94.84K	-36.22%3.81M	77.37%4.23M
Changes in working capital	888.06%13.14M	-52.75%7.83M	-127.00%-3.58M	36.58%6.39M	630.27%6.69M	-2,037.18%-1.67M	131.80%16.58M	59.58%13.24M	233.61%4.68M	-129.72%-1.26M
-Change in receivables	----	-73.96%2.55M	----	----	----	----	9.84%9.8M	----	----	----
-Change in inventory	----	678.58%63.09K	----	----	----	----	84.92%-10.9K	----	----	----
-Change in payables	----	-23.12%5.59M	----	----	----	----	563.03%7.27M	----	----	----
-Changes in other current assets	828.98%20.2M	22.89%-369.77K	-419.44%-16.3M	264.95%13.96M	89.75%-204K	163.83%2.17M	-277.88%-479.52K	0.46%-3.14M	242.12%3.83M	-145.70%-1.99M
-Changes in other current liabilities	-83.78%-7.06M	-172.33%-4.91M	-106.36%-389K	-992.58%-7.58M	845.95%6.9M	-325.83%-3.84M	--6.79M	--6.12M	205.20%849K	762.73%729K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-366.67%-196K	0	0	0	177.78%42K	17.65%-42K	-28.43%-220.49K	-15.39%-58.49K	-32.56%-57K	-68.75%-54K
Interest received (cash flow from operating activities)		1,873.35%896.04K					0.00%45.41K
Tax refund paid	110.59%45K	-6.57%-1.8M	36.29%-393.61K	-85.42%-636K	-3.00%-343K	-8.14%-425K	-28.41%-1.69M	-43.46%-617.84K	-4.26%-343K	-46.70%-333K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,284.04%17M	-13.89%22.04M	-89.25%1.54M	44.82%8.89M	702.40%10.38M	-67.81%1.23M	8.35%25.59M	15.70%14.35M	178.11%6.14M	-80.14%1.29M
Investing cash flow
Net PPE purchase and sale	99.17%-2K	72.63%-203.65K	-83.16%36.35K	--0	--0	-67.83%-240K	-56.55%-744.12K	226.00%215.88K	192.39%85K	-1,740.82%-902K
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment property transactions	----	-97.30%90.35K	258.94%6.35M	-292.31%-561K	-181.53%-5.69M	--0	217.47%3.35M	-40.01%-3.99M	---143K	--6.98M
Net investment product transactions	-397.20%-29.31M	-53.17%3.46M	-91.36%1.59M	420.46%18.29M	-80.35%-10.53M	-1,114.46%-5.89M	-49.95%7.39M	-37.57%18.35M	17.92%-5.71M	-247.59%-5.84M
Interest received (cash flow from investment activities)	-91.47%46K	--0	-426.35%-735K	-8.46%303K	-139.05%-107K	139.56%539K	-24.73%1.06M	-45.73%225.22K	-18.27%331K	-21.04%274K
Net changes in other investments	162.69%1.3M	385.25%5.83M	349.90%8.26M	-246.81%-4.17M	222.24%3.8M	-234.81%-2.07M	63.55%-2.04M	34.40%-3.31M	491.31%2.84M	-330.89%-3.11M
Investing cash flow	-264.71%-27.96M	1.87%9.17M	34.81%15.49M	633.83%13.87M	-383.33%-12.52M	-383.86%-7.67M	21.18%9M	-47.63%11.49M	64.73%-2.6M	-23.20%-2.59M
Financing cash flow
Net issuance payments of debt	-358.38%-14.33M	37.39%-13.84M	0.83%-19.67M	504.55%133K	105.43%149K	1,137.95%5.55M	-26.68%-22.11M	1.09%-19.84M	-95.87%22K	-363.85%-2.74M
Net common stock issuance	--6.45M	951.89%6.45M	-99.87%95	--0	--6.45M	--0	-91.70%612.71K	-91.11%72.71K	--540K	----
Increase or decrease of lease financing	-2,450.00%-51K	55.60%-49.82K	98.50%-1.82K	-550.00%-13K	-151.56%-33K	96.23%-2K	52.43%-112.2K	-3.71%-121.2K	95.24%-2K	252.38%64K
Interest paid (cash flow from financing activities)	79.13%-197K	9.90%-11.52M	16.16%-5.26M	77.97%-747K	-212.16%-4.57M	43.06%-944K	10.04%-12.78M	-7.77%-6.27M	-156.70%-3.39M	74.39%-1.46M
Financing cash flow	-276.80%-8.13M	44.85%-18.97M	4.68%-24.93M	77.85%-627K	148.05%1.99M	464.21%4.6M	-40.40%-34.39M	-4.00%-26.15M	-241.08%-2.83M	-324.85%-4.14M
Net cash flow
Beginning cash position	78.05%38.75M	0.78%26.51M	17.83%31.6M	-6.11%24.52M	-36.85%19.93M	-17.25%21.76M	33.21%26.3M	56.81%26.82M	13.08%26.11M	87.39%31.55M
Current changes in cash	-938.55%-19.1M	5,867.54%12.25M	-2,423.50%-7.89M	3,034.14%22.13M	97.26%-149K	-135.01%-1.84M	-96.87%205.2K	-103.40%-312.8K	111.79%706K	-187.00%-5.44M
End cash Position	-1.37%19.65M	46.20%38.75M	46.20%38.75M	17.83%31.6M	-6.11%24.52M	-36.85%19.93M	0.78%26.51M	0.78%26.51M	56.81%26.82M	13.08%26.11M
Free cash flow	1,620.04%16.99M	-11.54%21.84M	-89.03%1.58M	42.85%8.89M	2,548.72%10.38M	-73.09%988K	6.73%24.68M	17.92%14.4M	194.23%6.22M	-93.94%392K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

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