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SERSOL (0055)

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0.035
0.0000.00%

15min DelayMarket Closed Apr 17 09:00 CST

28.16MMarket Cap-11.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0055 SERSOL

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

59.62%-210K

105.38%247K

-50.28%-7.1M

-2.76M

773K

85.75%-520K

-380.23%-4.59M

-5.52%-4.73M

75.99%-4.48M

97.85%-270K

Net profit before non-cash adjustment

57.49%-352K

90.49%-79K

75.29%-3.03M

---568.91K

---801K

88.67%-828K

22.12%-831K

24.66%-12.26M

19.89%-16.27M

100.10%18K

Total adjustment of non-cash items

-54.23%292K

-67.86%279K

-75.65%2.56M

--723.33K

--334K

-90.62%638K

91.61%868K

-0.38%10.53M

-39.29%10.57M

-98.61%237K

-Depreciation and amortization

----

-37.52%1.21M

----

--1.93M

----

-Reversal of impairment losses recognized in profit and loss

----

-94.33%418.34K

----

--7.37M

----

-Disposal profit

----

-24.31%876.79K

----

--1.16M

----

-Net exchange gains and losses

----

463.22%34.17K

----

--6.07K

----

-Other non-cash items

-54.23%292K

-67.86%279K

-54.61%25.48K

---1.81M

--334K

-90.62%638K

91.61%868K

-99.47%56.14K

65,877.90%10.57M

162.70%237K

Changes in working capital

54.55%-150K

101.02%47K

-121.31%-6.64M

---2.92M

--1.24M

89.51%-330K

-1,253.22%-4.63M

-345.55%-3M

107.75%1.22M

95.29%-525K

-Change in receivables

----

-141.84%-8.7M

----

---3.6M

----

-Change in inventory

----

-81.06%87.99K

----

--464.48K

----

-Change in payables

----

1,379.65%1.97M

----

--133.35K

----

-Changes in other current assets

-41.09%-388K

104.53%206K

---8.57M

---5.24M

--1.49M

91.16%-275K

-437.00%-4.54M

----

--641K

---409K

-Changes in other current liabilities

532.73%238K

-87.06%-159K

--1.98M

--2.37M

---253K

-57.14%-55K

-116.87%-85K

----

--580K

---116K

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

-89.47%-36K

26.83%-60K

-1,033.98%-451.76K

-37.76K

-313K

-850.00%-19K

-8,100.00%-82K

-24.49%-39.84K

-58,281.82%-32K

-313.45%-30K

Other operating cash inflow (outflow)

Operating cash flow

54.36%-246K

104.00%187K

-58.50%-7.55M

---2.8M

--460K

85.24%-539K

-388.30%-4.67M

-5.65%-4.77M

75.87%-4.51M

97.62%-300K

Investing cash flow

Capital expenditures

----

--0

Net PPE purchase and sale

-169.23%-35K

--0

196.40%419.25K

--369.25K

--83K

31.58%-13K

35.48%-20K

-423.96%-434.89K

97.98%-83K

99.71%-9K

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

----

150.90%2.15M

--363

--0

----

39.17%-4.22M

---6.94M

--2.77M

Dividends received (cash flow from investment activities)

----

---44K

----

--0

----

Interest received (cash flow from investment activities)

--0

--15K

--0

---2K

--2K

1,400.00%15K

----

--2K

--1K

Investing cash flow

-101.64%-35K

--0

154.21%2.52M

--310.61K

--81K

162.98%2.14M

99.92%-5K

33.68%-4.66M

-70.80%-7.02M

-68.03%2.76M

Financing cash flow

Net common stock issuance

----

--0

----

0.00%13.48M

-23.90%13.48M

--0

Increase or decrease of lease financing

47.44%-41K

36.36%-42K

-148.54%-639.56K

---384.56K

---111K

-16.42%-78K

16.46%-66K

13.94%-257.32K

-89.67%-299K

-128.89%-77K

Interest paid (cash flow from financing activities)

----

43.98%-40.79K

----

---72.81K

----

Financing cash flow

1,735.90%1.28M

36.36%-42K

-105.17%-680.34K

---425.34K

---111K

-101.45%-78K

-100.83%-66K

-0.24%13.15M

-24.77%13.18M

-101.83%-77K

Net cash flow

Beginning cash position

-47.06%910K

-88.29%757K

138.41%6.47M

--3.69M

--3.25M

-48.84%1.72M

138.46%6.47M

0.01%2.71M

-66.21%2.71M

-19.54%1.99M

Current changes in cash

-34.54%995K

103.06%145K

-253.08%-5.71M

---2.92M

--430K

190.85%1.52M

-838.94%-4.74M

125.77%3.73M

131.30%1.65M

792.34%2.38M

Effect of exchange rate changes

-186.67%-13K

300.00%8K

-100.12%-29

---12.03K

--1K

200.00%15K

-166.67%-4K

44.31%24.53K

146.04%17K

129.71%8K

End cash Position

-41.86%1.89M

-47.06%910K

-88.29%757.14K

--757.14K

--3.69M

92.32%3.25M

-48.84%1.72M

47.61%6.47M

61.52%4.38M

Free cash flow

49.09%-281K

103.98%187K

-36.23%-7.65M

---2.81M

--407K

85.15%-552K

-375.00%-4.69M

-21.03%-5.61M

79.79%-4.64M

92.26%-309K

Accounting Standards

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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	59.62%-210K	105.38%247K	-50.28%-7.1M	-2.76M	773K	85.75%-520K	-380.23%-4.59M	-5.52%-4.73M	75.99%-4.48M	97.85%-270K
Net profit before non-cash adjustment	57.49%-352K	90.49%-79K	75.29%-3.03M	---568.91K	---801K	88.67%-828K	22.12%-831K	24.66%-12.26M	19.89%-16.27M	100.10%18K
Total adjustment of non-cash items	-54.23%292K	-67.86%279K	-75.65%2.56M	--723.33K	--334K	-90.62%638K	91.61%868K	-0.38%10.53M	-39.29%10.57M	-98.61%237K
-Depreciation and amortization	----	----	-37.52%1.21M	----	----	----	----	--1.93M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	-94.33%418.34K	----	----	----	----	--7.37M	----	----
-Disposal profit	----	----	-24.31%876.79K	----	----	----	----	--1.16M	----	----
-Net exchange gains and losses	----	----	463.22%34.17K	----	----	----	----	--6.07K	----	----
-Other non-cash items	-54.23%292K	-67.86%279K	-54.61%25.48K	---1.81M	--334K	-90.62%638K	91.61%868K	-99.47%56.14K	65,877.90%10.57M	162.70%237K
Changes in working capital	54.55%-150K	101.02%47K	-121.31%-6.64M	---2.92M	--1.24M	89.51%-330K	-1,253.22%-4.63M	-345.55%-3M	107.75%1.22M	95.29%-525K
-Change in receivables	----	----	-141.84%-8.7M	----	----	----	----	---3.6M	----	----
-Change in inventory	----	----	-81.06%87.99K	----	----	----	----	--464.48K	----	----
-Change in payables	----	----	1,379.65%1.97M	----	----	----	----	--133.35K	----	----
-Changes in other current assets	-41.09%-388K	104.53%206K	---8.57M	---5.24M	--1.49M	91.16%-275K	-437.00%-4.54M	----	--641K	---409K
-Changes in other current liabilities	532.73%238K	-87.06%-159K	--1.98M	--2.37M	---253K	-57.14%-55K	-116.87%-85K	----	--580K	---116K
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	-89.47%-36K	26.83%-60K	-1,033.98%-451.76K	-37.76K	-313K	-850.00%-19K	-8,100.00%-82K	-24.49%-39.84K	-58,281.82%-32K	-313.45%-30K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	54.36%-246K	104.00%187K	-58.50%-7.55M	---2.8M	--460K	85.24%-539K	-388.30%-4.67M	-5.65%-4.77M	75.87%-4.51M	97.62%-300K
Investing cash flow
Capital expenditures	----	----	----	----	----	----	----	----	--0	--0
Net PPE purchase and sale	-169.23%-35K	--0	196.40%419.25K	--369.25K	--83K	31.58%-13K	35.48%-20K	-423.96%-434.89K	97.98%-83K	99.71%-9K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net investment product transactions	----	----	150.90%2.15M	--363	--0	----	----	39.17%-4.22M	---6.94M	--2.77M
Dividends received (cash flow from investment activities)	----	----	---44K	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	--0	--0	--15K	--0	---2K	--2K	1,400.00%15K	----	--2K	--1K
Investing cash flow	-101.64%-35K	--0	154.21%2.52M	--310.61K	--81K	162.98%2.14M	99.92%-5K	33.68%-4.66M	-70.80%-7.02M	-68.03%2.76M
Financing cash flow
Net common stock issuance	----	----	--0	----	----	----	----	0.00%13.48M	-23.90%13.48M	--0
Increase or decrease of lease financing	47.44%-41K	36.36%-42K	-148.54%-639.56K	---384.56K	---111K	-16.42%-78K	16.46%-66K	13.94%-257.32K	-89.67%-299K	-128.89%-77K
Interest paid (cash flow from financing activities)	----	----	43.98%-40.79K	----	----	----	----	---72.81K	----	----
Financing cash flow	1,735.90%1.28M	36.36%-42K	-105.17%-680.34K	---425.34K	---111K	-101.45%-78K	-100.83%-66K	-0.24%13.15M	-24.77%13.18M	-101.83%-77K
Net cash flow
Beginning cash position	-47.06%910K	-88.29%757K	138.41%6.47M	--3.69M	--3.25M	-48.84%1.72M	138.46%6.47M	0.01%2.71M	-66.21%2.71M	-19.54%1.99M
Current changes in cash	-34.54%995K	103.06%145K	-253.08%-5.71M	---2.92M	--430K	190.85%1.52M	-838.94%-4.74M	125.77%3.73M	131.30%1.65M	792.34%2.38M
Effect of exchange rate changes	-186.67%-13K	300.00%8K	-100.12%-29	---12.03K	--1K	200.00%15K	-166.67%-4K	44.31%24.53K	146.04%17K	129.71%8K
End cash Position	-41.86%1.89M	-47.06%910K	-88.29%757.14K	--757.14K	--3.69M	92.32%3.25M	-48.84%1.72M	47.61%6.47M	61.52%4.38M	61.52%4.38M
Free cash flow	49.09%-281K	103.98%187K	-36.23%-7.65M	---2.81M	--407K	85.15%-552K	-375.00%-4.69M	-21.03%-5.61M	79.79%-4.64M	92.26%-309K
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.

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