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ERDASAN (0072)

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Apr 17 16:38 CST
19.45MMarket Cap2.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0072 ERDASAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-64.51%741K
170.65%6M
159.86%1.79M
-1,936.15%-16.39M
123.46%767K
245.71%2.09M
-149.62%-8.5M
-118.51%-2.99M
-155.36%-805K
-316.35%-3.27M
Net profit before non-cash adjustment
74.96%-345K
88.00%-9.66M
145.13%28.8M
-708.07%-10.32M
-9.18%-6.22M
85.84%-1.38M
2.63%-80.53M
-4.02%-63.82M
-152.49%-1.28M
43.87%-5.7M
Total adjustment of non-cash items
33.48%2.19M
-81.47%14.94M
-143.22%-26.22M
121.89%10.82M
37.27%6.7M
-83.96%1.64M
16.31%80.65M
-5.43%60.67M
-8.85%4.87M
163.32%4.88M
-Depreciation and amortization
----
-14.46%9.23M
----
----
----
----
-11.03%10.79M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-117.08%-5.06M
----
----
----
----
-28.77%29.61M
----
----
----
-Assets reserve and write-off
----
--12.83K
--287K
--0
----
----
--0
--0
--0
----
-Share of associates
----
-50.46%18.89M
-93.49%1.82M
-58.02%1.04M
-38.99%2.71M
-103.31%-106K
1,285.24%38.13M
134.41%28M
136.64%2.49M
248.89%4.44M
-Disposal profit
218.18%390K
-762.46%-10.41M
-3,357.23%-29.89M
492.34%1.9M
82.12%-230K
-113.62%-330K
-83.52%1.57M
-86.94%917.65K
88.32%-483K
-132.78%-1.29M
-Net exchange gains and losses
----
350.09%1.65M
----
----
----
----
-164.22%-657.94K
----
----
----
-Remuneration paid in stock
----
-97.39%12.48K
--0
--12K
--0
--0
58.72%477.64K
-426.47%-358
--0
--0
-Other non-cash items
-13.34%1.8M
-14.74%621.38K
119.48%1.56M
174.01%7.86M
86.71%3.23M
-49.64%2.08M
-64.09%728.78K
16.17%-7.99M
-82.36%2.87M
120.00%1.73M
Changes in working capital
-160.41%-1.1M
108.43%726.46K
-590.99%-785K
-283.62%-16.89M
111.70%287K
195.01%1.83M
-128.27%-8.62M
-98.80%159.88K
30.41%-4.4M
-112.67%-2.45M
-Change in receivables
98.00%-104K
-430.30%-11.19M
-23.36%1.69M
-413.32%-3.62M
-141.21%-471K
-366.22%-5.19M
-81.67%3.39M
-88.04%2.2M
-75.45%1.16M
148.66%1.14M
-Change in inventory
7,389.66%2.17M
-81.41%562.3K
-196.23%-1.32M
430.07%2.17M
2,033.33%696K
-97.73%29K
-74.63%3.02M
122.88%1.37M
109.18%409K
-100.23%-36K
-Change in payables
-145.39%-3.17M
175.55%11.36M
66.31%-1.15M
-158.64%-15.43M
101.74%62K
434.74%6.99M
-20,346.53%-15.03M
-463.36%-3.42M
9.27%-5.97M
-160.61%-3.56M
-Changes in other current assets
----
--0
----
----
----
----
--0
----
----
----
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
9,000.00%89K
93.05%-14.51K
84.25%-2K
99.28%-1K
-650.00%-30K
98.11%-1K
-104.39%-208.7K
85.42%-12.7K
-634.62%-139K
77.78%-4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-60.23%830K
168.79%5.99M
159.55%1.79M
-1,636.44%-16.39M
122.52%737K
240.44%2.09M
-151.14%-8.71M
-118.68%-3M
-163.78%-944K
-319.22%-3.27M
Investing cash flow
Net PPE purchase and sale
260.54%2.2M
62.62%-195.1K
-100.53%-10K
943.62%16.34M
482.43%862K
-117.62%-1.37M
96.56%-522.01K
123.37%1.9M
-1,118.24%-1.94M
105.95%148K
Net business purchase and sale
----
--2.39M
----
----
----
----
--0
----
----
----
Net investment product transactions
---372K
-135.31%-3.16M
--0
-125.81%-572K
--0
--0
86.62%-1.34M
-21,055,112.74%-33.06M
--2.22M
--30.06M
Dividends received (cash flow from investment activities)
----
--0
--0
--0
--0
--0
29.06%136.09K
122.16%72.09K
--0
-97.30%1K
Interest received (cash flow from investment activities)
-80.00%1K
-94.86%38.73K
-93.95%20K
-33.33%2K
-99.28%3K
25.00%5K
-52.21%753.68K
-53.29%330.68K
-99.01%3K
-25.71%416K
Investing cash flow
233.97%1.83M
5.04%-927.35K
100.03%10K
5,492.55%15.77M
-97.18%865K
-21.64%-1.37M
95.85%-976.6K
-316.93%-30.76M
59.32%282K
1,718.45%30.62M
Financing cash flow
Net issuance payments of debt
95.27%-21K
93.11%-2.23M
-5.10%-364K
-111.30%-358K
98.57%-409K
93.31%-444K
11.60%-32.41M
99.02%-346.35K
731.27%3.17M
-4,706.39%-28.6M
Net common stock issuance
--0
-93.44%468K
--0
--468K
--0
--0
315.12%7.13M
159.72%344
--0
-200.00%-1K
Increase or decrease of lease financing
40.51%-370K
25.76%-2.3M
-366.10%-344K
76.55%-340K
64.01%-334K
26.48%-622K
-53.36%-3.09M
105.38%129.27K
-164.60%-1.45M
-124.15%-928K
Issuance fees
----
--0
--0
--0
--0
--0
---108.12K
---117
--0
--0
Interest paid (cash flow from financing activities)
40.28%-86K
50.41%-704.64K
-112.42%-112K
89.06%-122K
82.70%-132K
67.64%-144K
61.29%-1.42M
145.96%902.04K
-806.50%-1.12M
45.11%-763K
Net other fund-raising expenses
----
----
----
----
----
----
-9.61%31.66M
----
----
----
Financing cash flow
60.58%-477K
-372.60%-4.77M
-102.54%-820K
-158.28%-352K
97.11%-875K
-33.55%-1.21M
131.14%1.75M
816.73%32.34M
151.49%604K
-1,163.14%-30.29M
Net cash flow
Beginning cash position
-6.37%17.93M
-27.46%19.15M
-20.15%16.83M
-12.33%18.13M
-15.75%18.93M
-27.46%19.15M
-33.24%26.4M
-5.84%21.07M
-6.71%20.68M
-11.34%22.46M
Current changes in cash
546.42%2.18M
103.69%292.7K
168.96%978K
-1,577.59%-973K
124.71%727K
86.09%-489K
34.73%-7.93M
-133.92%-1.42M
-111.98%-58K
-5.18%-2.94M
Effect of exchange rate changes
-257.31%-409K
-321.58%-1.51M
117.92%90K
-171.87%-327K
-231.72%-1.52M
160.89%260K
168.95%682.9K
-215.02%-502.1K
270.41%455K
411.02%1.16M
End cash Position
4.13%19.71M
-6.37%17.93M
-6.57%17.9M
-20.15%16.83M
-12.33%18.13M
-15.75%18.93M
-27.46%19.15M
-27.46%19.15M
-5.84%21.07M
-6.71%20.68M
Free cash flow
31.57%821K
160.31%5.79M
257.52%1.76M
-428.68%-16.55M
122.73%737K
129.49%624K
-624.84%-9.61M
-114.02%-1.12M
-337.02%-3.13M
-225.60%-3.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -64.51%741K170.65%6M159.86%1.79M-1,936.15%-16.39M123.46%767K245.71%2.09M-149.62%-8.5M-118.51%-2.99M-155.36%-805K-316.35%-3.27M
Net profit before non-cash adjustment 74.96%-345K88.00%-9.66M145.13%28.8M-708.07%-10.32M-9.18%-6.22M85.84%-1.38M2.63%-80.53M-4.02%-63.82M-152.49%-1.28M43.87%-5.7M
Total adjustment of non-cash items 33.48%2.19M-81.47%14.94M-143.22%-26.22M121.89%10.82M37.27%6.7M-83.96%1.64M16.31%80.65M-5.43%60.67M-8.85%4.87M163.32%4.88M
-Depreciation and amortization -----14.46%9.23M-----------------11.03%10.79M------------
-Reversal of impairment losses recognized in profit and loss -----117.08%-5.06M-----------------28.77%29.61M------------
-Assets reserve and write-off ------12.83K--287K--0----------0--0--0----
-Share of associates -----50.46%18.89M-93.49%1.82M-58.02%1.04M-38.99%2.71M-103.31%-106K1,285.24%38.13M134.41%28M136.64%2.49M248.89%4.44M
-Disposal profit 218.18%390K-762.46%-10.41M-3,357.23%-29.89M492.34%1.9M82.12%-230K-113.62%-330K-83.52%1.57M-86.94%917.65K88.32%-483K-132.78%-1.29M
-Net exchange gains and losses ----350.09%1.65M-----------------164.22%-657.94K------------
-Remuneration paid in stock -----97.39%12.48K--0--12K--0--058.72%477.64K-426.47%-358--0--0
-Other non-cash items -13.34%1.8M-14.74%621.38K119.48%1.56M174.01%7.86M86.71%3.23M-49.64%2.08M-64.09%728.78K16.17%-7.99M-82.36%2.87M120.00%1.73M
Changes in working capital -160.41%-1.1M108.43%726.46K-590.99%-785K-283.62%-16.89M111.70%287K195.01%1.83M-128.27%-8.62M-98.80%159.88K30.41%-4.4M-112.67%-2.45M
-Change in receivables 98.00%-104K-430.30%-11.19M-23.36%1.69M-413.32%-3.62M-141.21%-471K-366.22%-5.19M-81.67%3.39M-88.04%2.2M-75.45%1.16M148.66%1.14M
-Change in inventory 7,389.66%2.17M-81.41%562.3K-196.23%-1.32M430.07%2.17M2,033.33%696K-97.73%29K-74.63%3.02M122.88%1.37M109.18%409K-100.23%-36K
-Change in payables -145.39%-3.17M175.55%11.36M66.31%-1.15M-158.64%-15.43M101.74%62K434.74%6.99M-20,346.53%-15.03M-463.36%-3.42M9.27%-5.97M-160.61%-3.56M
-Changes in other current assets ------0------------------0------------
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 9,000.00%89K93.05%-14.51K84.25%-2K99.28%-1K-650.00%-30K98.11%-1K-104.39%-208.7K85.42%-12.7K-634.62%-139K77.78%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -60.23%830K168.79%5.99M159.55%1.79M-1,636.44%-16.39M122.52%737K240.44%2.09M-151.14%-8.71M-118.68%-3M-163.78%-944K-319.22%-3.27M
Investing cash flow
Net PPE purchase and sale 260.54%2.2M62.62%-195.1K-100.53%-10K943.62%16.34M482.43%862K-117.62%-1.37M96.56%-522.01K123.37%1.9M-1,118.24%-1.94M105.95%148K
Net business purchase and sale ------2.39M------------------0------------
Net investment product transactions ---372K-135.31%-3.16M--0-125.81%-572K--0--086.62%-1.34M-21,055,112.74%-33.06M--2.22M--30.06M
Dividends received (cash flow from investment activities) ------0--0--0--0--029.06%136.09K122.16%72.09K--0-97.30%1K
Interest received (cash flow from investment activities) -80.00%1K-94.86%38.73K-93.95%20K-33.33%2K-99.28%3K25.00%5K-52.21%753.68K-53.29%330.68K-99.01%3K-25.71%416K
Investing cash flow 233.97%1.83M5.04%-927.35K100.03%10K5,492.55%15.77M-97.18%865K-21.64%-1.37M95.85%-976.6K-316.93%-30.76M59.32%282K1,718.45%30.62M
Financing cash flow
Net issuance payments of debt 95.27%-21K93.11%-2.23M-5.10%-364K-111.30%-358K98.57%-409K93.31%-444K11.60%-32.41M99.02%-346.35K731.27%3.17M-4,706.39%-28.6M
Net common stock issuance --0-93.44%468K--0--468K--0--0315.12%7.13M159.72%344--0-200.00%-1K
Increase or decrease of lease financing 40.51%-370K25.76%-2.3M-366.10%-344K76.55%-340K64.01%-334K26.48%-622K-53.36%-3.09M105.38%129.27K-164.60%-1.45M-124.15%-928K
Issuance fees ------0--0--0--0--0---108.12K---117--0--0
Interest paid (cash flow from financing activities) 40.28%-86K50.41%-704.64K-112.42%-112K89.06%-122K82.70%-132K67.64%-144K61.29%-1.42M145.96%902.04K-806.50%-1.12M45.11%-763K
Net other fund-raising expenses -------------------------9.61%31.66M------------
Financing cash flow 60.58%-477K-372.60%-4.77M-102.54%-820K-158.28%-352K97.11%-875K-33.55%-1.21M131.14%1.75M816.73%32.34M151.49%604K-1,163.14%-30.29M
Net cash flow
Beginning cash position -6.37%17.93M-27.46%19.15M-20.15%16.83M-12.33%18.13M-15.75%18.93M-27.46%19.15M-33.24%26.4M-5.84%21.07M-6.71%20.68M-11.34%22.46M
Current changes in cash 546.42%2.18M103.69%292.7K168.96%978K-1,577.59%-973K124.71%727K86.09%-489K34.73%-7.93M-133.92%-1.42M-111.98%-58K-5.18%-2.94M
Effect of exchange rate changes -257.31%-409K-321.58%-1.51M117.92%90K-171.87%-327K-231.72%-1.52M160.89%260K168.95%682.9K-215.02%-502.1K270.41%455K411.02%1.16M
End cash Position 4.13%19.71M-6.37%17.93M-6.57%17.9M-20.15%16.83M-12.33%18.13M-15.75%18.93M-27.46%19.15M-27.46%19.15M-5.84%21.07M-6.71%20.68M
Free cash flow 31.57%821K160.31%5.79M257.52%1.76M-428.68%-16.55M122.73%737K129.49%624K-624.84%-9.61M-114.02%-1.12M-337.02%-3.13M-225.60%-3.24M
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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