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REDTONE (0032)

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
239.62MMarket Cap15.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0032 REDTONE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
-25.80%131.01M
87.24%121.31M
88.63%405.58M
46.65%70.68M
114.95%93.55M
125.83%176.57M
43.63%64.79M
-18.58%215.01M
-65.43%48.2M
-29.22%43.52M
Revenue from customers
-25.80%131.01M
87.24%121.31M
88.90%405.58M
47.55%70.68M
114.98%93.55M
125.75%176.57M
43.72%64.79M
-18.69%214.71M
-65.64%47.9M
-29.23%43.51M
Other cash income from operating activities
----
----
----
----
----
----
----
--301K
--295K
----
Cash paid
38.13%-44.95M
14.86%-73.98M
-27.35%-302.7M
6.96%-69.5M
-19.90%-73.66M
-45.38%-72.65M
-68.46%-86.89M
-52.84%-237.69M
-134.82%-74.7M
3.55%-61.44M
Other cash payments from operating activities
38.13%-44.95M
14.86%-73.98M
-27.35%-302.7M
6.96%-69.5M
-19.90%-73.66M
-45.38%-72.65M
-68.46%-86.89M
-52.84%-237.69M
-134.82%-74.7M
3.55%-61.44M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
36.40%-4.06M
39.58%-7.39M
-10.20%-29.86M
70.15%-3.7M
-17.59%-7.54M
-75.98%-6.39M
-163.05%-12.23M
-40.14%-27.1M
-85.46%-12.41M
-15.76%-6.41M
Operating cash flow
-15.92%82M
216.35%39.94M
246.70%73.02M
93.52%-2.52M
150.74%12.34M
296.73%97.53M
-208.79%-34.33M
-155.79%-49.78M
-138.56%-38.91M
-213.96%-24.33M
Investing cash flow
Net PPE purchase and sale
-3,244.93%-4.34M
-130.15%-2.44M
71.26%-1.17M
217.89%1.02M
14.20%-1.26M
128.05%138K
14.61%-1.06M
74.83%-4.06M
-103.55%-861K
82.97%-1.47M
Net intangibles purchase and sale
4.27%-19.36M
---40K
6.30%-20.19M
--43K
--0
---20.23M
--0
-96.87%-21.54M
--0
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
-150.14%-883K
---529K
---1.41M
----
----
---353K
--0
--0
----
----
Net investment product transactions
648.65%60.13M
-322.57%-60.39M
-152.69%-23.34M
-68.49%19.38M
-136.91%-17.47M
-63.57%-10.96M
75.28%-14.29M
674.80%44.29M
914.41%61.49M
17,059.86%47.32M
Dividends received (cash flow from investment activities)
-23.81%16K
-62.39%44K
235.36%1.88M
471.43%1.68M
20.00%60K
-68.18%21K
-22.00%117K
-65.22%560K
-75.40%294K
-71.10%50K
Interest received (cash flow from investment activities)
212.10%387K
365.88%396K
-55.74%671K
516.13%191K
-5.90%271K
-73.16%124K
-88.44%85K
26.97%1.52M
-92.29%31K
18.52%288K
Net changes in other investments
----
----
-104.90%-299K
----
----
----
----
345.69%6.1M
----
----
Investing cash flow
115.41%7.88M
-315.61%-62.95M
-263.27%-43.86M
-69.29%20.59M
-93.90%1.87M
-305.93%-51.17M
73.96%-15.15M
187.72%26.86M
645.56%67.05M
388.55%30.58M
Financing cash flow
Net issuance payments of debt
100.56%122K
-91.08%1.61M
3,869.00%3.77M
-3,657.14%-789K
31,303.70%8.43M
-80,933.33%-21.88M
72,148.00%18.01M
-4.17%-100K
8.70%-21K
-17.39%-27K
Increase or decrease of lease financing
2.11%-743K
-9.55%-723K
-35.13%-2.83M
-18.25%-758K
-30.78%-650K
-47.95%-759K
-49.66%-660K
25.37%-2.09M
-50.12%-641K
-5.97%-497K
Cash dividends paid
----
----
-20.00%-23.19M
--0
--0
----
----
-38.89%-19.32M
--0
--0
Interest paid (cash flow from financing activities)
49.35%-856K
-81.00%-829K
-28.12%-3.83M
-25.55%-855K
-50.36%-824K
-1.93%-1.69M
-358.00%-458K
17.80%-2.99M
78.95%-681K
-315.15%-548K
Net other fund-raising expenses
----
----
--4.99M
---86K
17.04%-112K
----
----
----
----
-213.45%-135K
Financing cash flow
59.99%-16.94M
-99.68%54K
13.97%-21.08M
-172.81%-2.49M
666.61%6.84M
-95.42%-42.33M
2,430.21%16.89M
-19.84%-24.5M
72.90%-912K
-139.01%-1.21M
Net cash flow
Beginning cash position
208.28%26.22M
19.68%49.17M
-53.57%41.09M
142.31%33.59M
42.26%12.54M
-54.02%8.51M
-53.57%41.09M
75.74%88.51M
325.90%13.86M
67.96%8.82M
Current changes in cash
1,707.08%72.95M
29.55%-22.96M
117.05%8.09M
-42.76%15.58M
317.06%21.05M
141.70%4.04M
53.46%-32.58M
-224.31%-47.42M
-68.06%27.23M
353.11%5.05M
End cash Position
690.71%99.17M
208.28%26.22M
19.68%49.17M
19.68%49.17M
142.31%33.59M
42.26%12.54M
-54.02%8.51M
-53.57%41.09M
-53.57%41.09M
325.90%13.86M
Free cash flow
-24.71%58.3M
205.88%37.47M
168.54%51.67M
96.32%-1.46M
142.95%11.08M
2,938.01%77.44M
-186.39%-35.39M
-221.35%-75.38M
-142.68%-39.78M
-57.40%-25.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities -25.80%131.01M87.24%121.31M88.63%405.58M46.65%70.68M114.95%93.55M125.83%176.57M43.63%64.79M-18.58%215.01M-65.43%48.2M-29.22%43.52M
Revenue from customers -25.80%131.01M87.24%121.31M88.90%405.58M47.55%70.68M114.98%93.55M125.75%176.57M43.72%64.79M-18.69%214.71M-65.64%47.9M-29.23%43.51M
Other cash income from operating activities ------------------------------301K--295K----
Cash paid 38.13%-44.95M14.86%-73.98M-27.35%-302.7M6.96%-69.5M-19.90%-73.66M-45.38%-72.65M-68.46%-86.89M-52.84%-237.69M-134.82%-74.7M3.55%-61.44M
Other cash payments from operating activities 38.13%-44.95M14.86%-73.98M-27.35%-302.7M6.96%-69.5M-19.90%-73.66M-45.38%-72.65M-68.46%-86.89M-52.84%-237.69M-134.82%-74.7M3.55%-61.44M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 36.40%-4.06M39.58%-7.39M-10.20%-29.86M70.15%-3.7M-17.59%-7.54M-75.98%-6.39M-163.05%-12.23M-40.14%-27.1M-85.46%-12.41M-15.76%-6.41M
Operating cash flow -15.92%82M216.35%39.94M246.70%73.02M93.52%-2.52M150.74%12.34M296.73%97.53M-208.79%-34.33M-155.79%-49.78M-138.56%-38.91M-213.96%-24.33M
Investing cash flow
Net PPE purchase and sale -3,244.93%-4.34M-130.15%-2.44M71.26%-1.17M217.89%1.02M14.20%-1.26M128.05%138K14.61%-1.06M74.83%-4.06M-103.55%-861K82.97%-1.47M
Net intangibles purchase and sale 4.27%-19.36M---40K6.30%-20.19M--43K--0---20.23M--0-96.87%-21.54M--0--0
Net business purchase and sale ----------0------------------0--------
Net investment property transactions -150.14%-883K---529K---1.41M-----------353K--0--0--------
Net investment product transactions 648.65%60.13M-322.57%-60.39M-152.69%-23.34M-68.49%19.38M-136.91%-17.47M-63.57%-10.96M75.28%-14.29M674.80%44.29M914.41%61.49M17,059.86%47.32M
Dividends received (cash flow from investment activities) -23.81%16K-62.39%44K235.36%1.88M471.43%1.68M20.00%60K-68.18%21K-22.00%117K-65.22%560K-75.40%294K-71.10%50K
Interest received (cash flow from investment activities) 212.10%387K365.88%396K-55.74%671K516.13%191K-5.90%271K-73.16%124K-88.44%85K26.97%1.52M-92.29%31K18.52%288K
Net changes in other investments ---------104.90%-299K----------------345.69%6.1M--------
Investing cash flow 115.41%7.88M-315.61%-62.95M-263.27%-43.86M-69.29%20.59M-93.90%1.87M-305.93%-51.17M73.96%-15.15M187.72%26.86M645.56%67.05M388.55%30.58M
Financing cash flow
Net issuance payments of debt 100.56%122K-91.08%1.61M3,869.00%3.77M-3,657.14%-789K31,303.70%8.43M-80,933.33%-21.88M72,148.00%18.01M-4.17%-100K8.70%-21K-17.39%-27K
Increase or decrease of lease financing 2.11%-743K-9.55%-723K-35.13%-2.83M-18.25%-758K-30.78%-650K-47.95%-759K-49.66%-660K25.37%-2.09M-50.12%-641K-5.97%-497K
Cash dividends paid ---------20.00%-23.19M--0--0---------38.89%-19.32M--0--0
Interest paid (cash flow from financing activities) 49.35%-856K-81.00%-829K-28.12%-3.83M-25.55%-855K-50.36%-824K-1.93%-1.69M-358.00%-458K17.80%-2.99M78.95%-681K-315.15%-548K
Net other fund-raising expenses ----------4.99M---86K17.04%-112K-----------------213.45%-135K
Financing cash flow 59.99%-16.94M-99.68%54K13.97%-21.08M-172.81%-2.49M666.61%6.84M-95.42%-42.33M2,430.21%16.89M-19.84%-24.5M72.90%-912K-139.01%-1.21M
Net cash flow
Beginning cash position 208.28%26.22M19.68%49.17M-53.57%41.09M142.31%33.59M42.26%12.54M-54.02%8.51M-53.57%41.09M75.74%88.51M325.90%13.86M67.96%8.82M
Current changes in cash 1,707.08%72.95M29.55%-22.96M117.05%8.09M-42.76%15.58M317.06%21.05M141.70%4.04M53.46%-32.58M-224.31%-47.42M-68.06%27.23M353.11%5.05M
End cash Position 690.71%99.17M208.28%26.22M19.68%49.17M19.68%49.17M142.31%33.59M42.26%12.54M-54.02%8.51M-53.57%41.09M-53.57%41.09M325.90%13.86M
Free cash flow -24.71%58.3M205.88%37.47M168.54%51.67M96.32%-1.46M142.95%11.08M2,938.01%77.44M-186.39%-35.39M-221.35%-75.38M-142.68%-39.78M-57.40%-25.8M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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