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MQTECH (0070)

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0.055
+0.005+10.00%

15min DelayTrading Apr 17 09:00 CST

12.46MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0070 MQTECH

Quarterly+Annual

YOY

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(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.93%917.9K

-9.37%1.07M

--1.11M

-22.27%587.34K

-15.04%755.65K

--755.65K

-71.61%1.01M

-74.26%1.18M

-54.86%1.41M

-74.70%889.38K

-Cash and cash equivalents

-8.93%917.9K

-9.37%1.07M

--1.11M

-22.27%587.34K

-15.04%755.65K

--755.65K

-71.61%1.01M

-74.26%1.18M

-54.86%1.41M

-74.70%889.38K

-Including:Cash

-8.93%917.9K

-9.37%1.07M

--1.11M

-22.27%587.34K

-15.04%755.65K

--755.65K

-71.61%1.01M

-74.26%1.18M

-50.77%1.41M

-74.70%889.38K

Receivables

78.84%19.07M

107.97%19.38M

--16.83M

-22.40%6.78M

283.33%8.74M

--8.74M

-67.05%10.66M

-74.79%9.32M

-3.24%29.44M

-91.64%2.28M

-Accounts receivable

78.84%19.07M

-78.17%2.03M

--16.83M

-74.57%2.22M

370.29%8.74M

--8.74M

-67.05%10.66M

-74.79%9.32M

-3.24%29.44M

-57.96%1.86M

-Gross accounts receivable

----

--2.04M

----

--2.95M

----

-56.88%1.91M

-Bad debt provision

----

---8.02K

----

---724.24K

----

---47.63K

-Other receivables

----

--17.35M

----

--4.56M

----

-98.15%421.38K

Inventory

25.06%1.32M

8.47%950.26K

--857.34K

5.03%1.07M

22.08%1.02M

--1.02M

-1.39%1.05M

3.33%876.09K

-17.72%784.44K

-23.98%837.68K

Prepaid assets

----

--10.54M

----

295.96%24.78M

Restricted cash

----

--260K

----

0.00%260K

Tax assets-Current

-82.78%16.9K

-83.57%15.92K

--14.92K

-85.86%13.57K

1.63%96K

--96K

5.62%98.13K

5.36%96.92K

5.47%95.71K

5.44%94.47K

Holding assets for sale

--29.63M

--29.61M

--29.6M

----

--0

Total current assets

297.41%50.94M

345.04%51.04M

--48.43M

360.45%48.85M

-63.59%10.61M

--10.61M

-65.41%12.82M

-73.00%11.47M

-8.28%31.73M

-24.26%29.14M

Non current assets

Net PPE

-53.83%27.01M

-53.17%27.46M

--27.81M

-51.64%28.15M

71.67%58.2M

--58.2M

61.63%58.51M

65.45%58.64M

4.17%37.45M

2.68%33.9M

-Gross PP&E

-53.83%27.01M

-53.17%27.46M

--27.81M

-39.87%35M

41.37%58.2M

--58.2M

61.63%58.51M

65.45%58.64M

4.17%37.45M

11.19%41.17M

-Accumulated depreciation

----

---6.85M

----

-81.25%-7.27M

Investment properties

----

--0

----

--4.1M

Total investment

--2.54M

--1.14M

--0

-Long-term equity investment

----

--0

----

--0

-Other investment

--2.54M

--1.14M

----

Goodwill and other intangible assets

--0

----

-Goodwill

--0

----

Total non current assets

-49.49%29.55M

-48.83%30M

--28.96M

-51.64%28.15M

53.15%58.2M

--58.2M

61.58%58.51M

65.45%58.64M

4.17%37.45M

15.10%38M

Total assets

12.85%80.49M

15.60%81.04M

--77.39M

11.90%77M

2.49%68.81M

--68.81M

-2.65%71.33M

-10.02%70.1M

-1.94%69.18M

-6.09%67.14M

Liabilities

Current liabilities

Financial liabilities

-35.03%43.73K

12.85%95.34K

--93.82K

85.00%92.3K

-49.59%49.89K

--49.89K

-6.46%67.3K

14.73%84.49K

18.26%96.98K

90.82%98.97K

-Current debt and capital lease obligation

-35.03%43.73K

12.85%95.34K

--93.82K

85.00%92.3K

-49.59%49.89K

--49.89K

-6.46%67.3K

14.73%84.49K

18.26%96.98K

90.82%98.97K

-Including:Current debt

--0

----

--0

----

-Including:Current capital Lease obligation

-35.03%43.73K

12.85%95.34K

--93.82K

85.00%92.3K

-49.59%49.89K

--49.89K

-6.46%67.3K

14.73%84.49K

18.26%96.98K

90.82%98.97K

Payables

381.08%14.41M

401.42%14.32M

--9.94M

-47.00%1.95M

337.83%3.68M

--3.68M

127.57%3M

104.57%2.86M

-57.61%1.29M

-62.01%841.27K

-accounts payable

381.08%14.41M

401.42%14.32M

--9.94M

-88.18%435.54K

489.63%3.68M

--3.68M

127.57%3M

104.57%2.86M

-57.61%1.29M

-39.08%624.68K

-Other payable

----

--1.52M

----

-81.79%216.59K

Accrued and deferred income

----

--804.59K

----

-30.92%784.22K

Other current liabilities

----

--6.02M

----

0.00%67.5K

Current liabilities

371.94%14.45M

390.26%14.42M

--10.03M

137.64%8.87M

108.33%3.73M

--3.73M

120.63%3.06M

100.07%2.94M

-55.61%1.39M

-48.35%1.79M

Non current liabilities

Non current financial liabilities

5,365.73%2.37M

4,637.52%2.42M

--2.45M

6,890.81%2.47M

-58.53%35.36K

--35.36K

-53.46%43.3K

-54.20%51.15K

-51.28%63.4K

-11.66%85.25K

-Long term debt and capital lease obligation

5,365.73%2.37M

4,637.52%2.42M

--2.45M

6,890.81%2.47M

-58.53%35.36K

--35.36K

-53.46%43.3K

-54.20%51.15K

-51.28%63.4K

-11.66%85.25K

-Including:Long term debt

--2.37M

--0

-Including:Long term capital lease obligation

--0

11.13%56.84K

--81.3K

197.62%105.23K

-58.53%35.36K

--35.36K

-53.46%43.3K

-54.20%51.15K

-51.28%63.4K

-11.66%85.25K

Non current deferred liabilities

0.00%1.61M

--1.61M

0.00%1.61M

--1.61M

4.63%1.61M

Total non current liabilities

140.90%3.97M

143.19%4.03M

--4.05M

148.48%4.08M

-2.95%1.64M

--1.64M

1.31%1.65M

0.64%1.66M

0.26%1.67M

3.67%1.69M

Total liabilities

291.08%18.43M

301.22%18.44M

--14.08M

140.95%12.95M

54.31%5.37M

--5.37M

56.24%4.71M

47.54%4.6M

-36.18%3.05M

-31.71%3.48M

Shareholders'equity

Share capital

-44.45%57.1M

-42.46%57.1M

--57.1M

-44.45%57.1M

8.07%102.8M

--102.8M

8.07%102.8M

4.31%99.24M

16.81%97.78M

13.64%95.13M

-common stock

-44.45%57.1M

-42.46%57.1M

--57.1M

-44.45%57.1M

8.07%102.8M

--102.8M

8.07%102.8M

4.31%99.24M

16.81%97.78M

13.64%95.13M

Retained earnings

99.49%-249.1K

100.59%276.28K

--988.69K

103.32%1.74M

-16.67%-52.26M

---52.26M

-28.49%-49.08M

-40.05%-47.14M

-49.56%-45.4M

-50.68%-44.79M

Fixed asset revaluation reserve

-64.55%4.4M

--4.4M

-64.55%4.4M

0.00%12.41M

--12.41M

0.00%12.41M

Other reserves

--0

Other equity interest

69.27%815.06K

-18.33%815.06K

--815.06K

69.27%815.06K

-47.01%481.5K

--481.5K

-47.01%481.5K

9.84%998.02K

--1.34M

--908.65K

Total stockholders'equity

-6.83%62.07M

-4.45%62.59M

--63.31M

0.97%64.05M

-0.35%63.44M

--63.44M

-5.18%66.62M

-12.42%65.51M

0.55%66.13M

-4.12%63.66M

Total equity

-6.83%62.07M

-4.45%62.59M

--63.31M

0.97%64.05M

-0.35%63.44M

--63.44M

-5.18%66.62M

-12.42%65.51M

0.55%66.13M

-4.12%63.66M

Accounting Standards

NonUS-GAAP

	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.93%917.9K	-9.37%1.07M	--1.11M	-22.27%587.34K	-15.04%755.65K	--755.65K	-71.61%1.01M	-74.26%1.18M	-54.86%1.41M	-74.70%889.38K
-Cash and cash equivalents	-8.93%917.9K	-9.37%1.07M	--1.11M	-22.27%587.34K	-15.04%755.65K	--755.65K	-71.61%1.01M	-74.26%1.18M	-54.86%1.41M	-74.70%889.38K
-Including:Cash	-8.93%917.9K	-9.37%1.07M	--1.11M	-22.27%587.34K	-15.04%755.65K	--755.65K	-71.61%1.01M	-74.26%1.18M	-50.77%1.41M	-74.70%889.38K
Receivables	78.84%19.07M	107.97%19.38M	--16.83M	-22.40%6.78M	283.33%8.74M	--8.74M	-67.05%10.66M	-74.79%9.32M	-3.24%29.44M	-91.64%2.28M
-Accounts receivable	78.84%19.07M	-78.17%2.03M	--16.83M	-74.57%2.22M	370.29%8.74M	--8.74M	-67.05%10.66M	-74.79%9.32M	-3.24%29.44M	-57.96%1.86M
-Gross accounts receivable	----	--2.04M	----	--2.95M	----	----	----	----	----	-56.88%1.91M
-Bad debt provision	----	---8.02K	----	---724.24K	----	----	----	----	----	---47.63K
-Other receivables	----	--17.35M	----	--4.56M	----	----	----	----	----	-98.15%421.38K
Inventory	25.06%1.32M	8.47%950.26K	--857.34K	5.03%1.07M	22.08%1.02M	--1.02M	-1.39%1.05M	3.33%876.09K	-17.72%784.44K	-23.98%837.68K
Prepaid assets	----	----	----	--10.54M	----	----	----	----	----	295.96%24.78M
Restricted cash	----	----	----	--260K	----	----	----	----	----	0.00%260K
Tax assets-Current	-82.78%16.9K	-83.57%15.92K	--14.92K	-85.86%13.57K	1.63%96K	--96K	5.62%98.13K	5.36%96.92K	5.47%95.71K	5.44%94.47K
Holding assets for sale	--29.63M	--29.63M	--29.61M	--29.6M	----	----	----	----	----	--0
Total current assets	297.41%50.94M	345.04%51.04M	--48.43M	360.45%48.85M	-63.59%10.61M	--10.61M	-65.41%12.82M	-73.00%11.47M	-8.28%31.73M	-24.26%29.14M
Non current assets
Net PPE	-53.83%27.01M	-53.17%27.46M	--27.81M	-51.64%28.15M	71.67%58.2M	--58.2M	61.63%58.51M	65.45%58.64M	4.17%37.45M	2.68%33.9M
-Gross PP&E	-53.83%27.01M	-53.17%27.46M	--27.81M	-39.87%35M	41.37%58.2M	--58.2M	61.63%58.51M	65.45%58.64M	4.17%37.45M	11.19%41.17M
-Accumulated depreciation	----	----	----	---6.85M	----	----	----	----	----	-81.25%-7.27M
Investment properties	----	----	----	--0	----	----	----	----	----	--4.1M
Total investment	--2.54M	--2.54M	--1.14M	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	----	----	----	--0	----	----	----	----	----	--0
-Other investment	--2.54M	--2.54M	--1.14M	----	----	----	----	----	----	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Total non current assets	-49.49%29.55M	-48.83%30M	--28.96M	-51.64%28.15M	53.15%58.2M	--58.2M	61.58%58.51M	65.45%58.64M	4.17%37.45M	15.10%38M
Total assets	12.85%80.49M	15.60%81.04M	--77.39M	11.90%77M	2.49%68.81M	--68.81M	-2.65%71.33M	-10.02%70.1M	-1.94%69.18M	-6.09%67.14M
Liabilities
Current liabilities
Financial liabilities	-35.03%43.73K	12.85%95.34K	--93.82K	85.00%92.3K	-49.59%49.89K	--49.89K	-6.46%67.3K	14.73%84.49K	18.26%96.98K	90.82%98.97K
-Current debt and capital lease obligation	-35.03%43.73K	12.85%95.34K	--93.82K	85.00%92.3K	-49.59%49.89K	--49.89K	-6.46%67.3K	14.73%84.49K	18.26%96.98K	90.82%98.97K
-Including:Current debt	--0	----	--0	--0	--0	--0	--0	--0	--0	----
-Including:Current capital Lease obligation	-35.03%43.73K	12.85%95.34K	--93.82K	85.00%92.3K	-49.59%49.89K	--49.89K	-6.46%67.3K	14.73%84.49K	18.26%96.98K	90.82%98.97K
Payables	381.08%14.41M	401.42%14.32M	--9.94M	-47.00%1.95M	337.83%3.68M	--3.68M	127.57%3M	104.57%2.86M	-57.61%1.29M	-62.01%841.27K
-accounts payable	381.08%14.41M	401.42%14.32M	--9.94M	-88.18%435.54K	489.63%3.68M	--3.68M	127.57%3M	104.57%2.86M	-57.61%1.29M	-39.08%624.68K
-Other payable	----	----	----	--1.52M	----	----	----	----	----	-81.79%216.59K
Accrued and deferred income	----	----	----	--804.59K	----	----	----	----	----	-30.92%784.22K
Other current liabilities	----	----	----	--6.02M	----	----	----	----	----	0.00%67.5K
Current liabilities	371.94%14.45M	390.26%14.42M	--10.03M	137.64%8.87M	108.33%3.73M	--3.73M	120.63%3.06M	100.07%2.94M	-55.61%1.39M	-48.35%1.79M
Non current liabilities
Non current financial liabilities	5,365.73%2.37M	4,637.52%2.42M	--2.45M	6,890.81%2.47M	-58.53%35.36K	--35.36K	-53.46%43.3K	-54.20%51.15K	-51.28%63.4K	-11.66%85.25K
-Long term debt and capital lease obligation	5,365.73%2.37M	4,637.52%2.42M	--2.45M	6,890.81%2.47M	-58.53%35.36K	--35.36K	-53.46%43.3K	-54.20%51.15K	-51.28%63.4K	-11.66%85.25K
-Including:Long term debt	--2.37M	--2.37M	--2.37M	--2.37M	--0	--0	--0	--0	--0	--0
-Including:Long term capital lease obligation	--0	11.13%56.84K	--81.3K	197.62%105.23K	-58.53%35.36K	--35.36K	-53.46%43.3K	-54.20%51.15K	-51.28%63.4K	-11.66%85.25K
Non current deferred liabilities	0.00%1.61M	0.00%1.61M	--1.61M	0.00%1.61M	0.00%1.61M	--1.61M	4.63%1.61M	4.63%1.61M	4.63%1.61M	4.63%1.61M
Total non current liabilities	140.90%3.97M	143.19%4.03M	--4.05M	148.48%4.08M	-2.95%1.64M	--1.64M	1.31%1.65M	0.64%1.66M	0.26%1.67M	3.67%1.69M
Total liabilities	291.08%18.43M	301.22%18.44M	--14.08M	140.95%12.95M	54.31%5.37M	--5.37M	56.24%4.71M	47.54%4.6M	-36.18%3.05M	-31.71%3.48M
Shareholders'equity
Share capital	-44.45%57.1M	-42.46%57.1M	--57.1M	-44.45%57.1M	8.07%102.8M	--102.8M	8.07%102.8M	4.31%99.24M	16.81%97.78M	13.64%95.13M
-common stock	-44.45%57.1M	-42.46%57.1M	--57.1M	-44.45%57.1M	8.07%102.8M	--102.8M	8.07%102.8M	4.31%99.24M	16.81%97.78M	13.64%95.13M
Retained earnings	99.49%-249.1K	100.59%276.28K	--988.69K	103.32%1.74M	-16.67%-52.26M	---52.26M	-28.49%-49.08M	-40.05%-47.14M	-49.56%-45.4M	-50.68%-44.79M
Fixed asset revaluation reserve	-64.55%4.4M	-64.55%4.4M	--4.4M	-64.55%4.4M	0.00%12.41M	--12.41M	0.00%12.41M	0.00%12.41M	0.00%12.41M	0.00%12.41M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	69.27%815.06K	-18.33%815.06K	--815.06K	69.27%815.06K	-47.01%481.5K	--481.5K	-47.01%481.5K	9.84%998.02K	--1.34M	--908.65K
Total stockholders'equity	-6.83%62.07M	-4.45%62.59M	--63.31M	0.97%64.05M	-0.35%63.44M	--63.44M	-5.18%66.62M	-12.42%65.51M	0.55%66.13M	-4.12%63.66M
Total equity	-6.83%62.07M	-4.45%62.59M	--63.31M	0.97%64.05M	-0.35%63.44M	--63.44M	-5.18%66.62M	-12.42%65.51M	0.55%66.13M	-4.12%63.66M
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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