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GOCEAN (0074)

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0.075
0.0000.00%

15min DelayMarket Closed Apr 15 16:08 CST

15.84MMarket Cap-1.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0074 GOCEAN

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 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

Operating cash flow (Indirect Method)

Cash from operating activities

29.22%-487K

-249.97%-2.97M

-11K

-4.56%2.85M

140.08%2.98M

332K

-116.84%-688K

1.98M

173.18%1.36M

40.31%-7.45M

Net profit before non-cash adjustment

-502.03%-5.05M

200.53%7.25M

---16.61M

-122.51%-31.17M

-324.55%-14.01M

---5.3M

69.35%-838K

---7.21M

92.26%-665K

84.17%-3.3M

Total adjustment of non-cash items

1,031.93%4.86M

-218.21%-8.02M

--16.61M

139.90%29.4M

1,219.18%12.26M

--4.99M

-81.98%429K

--6.78M

-99.33%53K

-106.08%-1.1M

-Depreciation and amortization

498.02%604K

2,234.62%607K

--605K

401.28%1.17M

-70.82%234K

--67K

-53.67%101K

--26K

-81.90%40K

-7.50%802K

-Reversal of impairment losses recognized in profit and loss

----

--5.25M

----

--871K

-Share of associates

----

--0

-Disposal profit

2,397.04%4.22M

-229.67%-8.71M

--15.94M

90.73%22.58M

555.48%11.84M

--4.98M

-92.11%169K

--6.71M

-100.31%-24K

-115.06%-2.6M

-Other non-cash items

-79.87%32K

88.37%81K

--63K

118.58%400K

208.28%183K

---56K

1,035.29%159K

--43K

205.71%37K

0.00%-169K

Changes in working capital

-6.81%-298K

-191.40%-2.2M

---8K

-2.47%4.62M

255.33%4.74M

--641K

-106.29%-279K

--2.41M

269.91%1.97M

68.34%-3.05M

-Change in receivables

67.03%-179K

-118.63%-486K

---716K

-13.99%6.23M

242.74%7.24M

---387K

-115.79%-543K

--2.61M

466.71%5.56M

28.28%-5.07M

-Change in inventory

117.87%144K

98.27%-11K

--62K

15.45%-2.33M

-152.47%-2.76M

---828K

9.94%-806K

---635K

-219.02%-488K

-49.18%-1.09M

-Change in payables

-133.46%-358K

-493.07%-1.7M

--646K

184.31%725K

-91.81%255K

--1.86M

-43.54%1.07M

--433K

-5,756.60%-3.1M

269.98%3.11M

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)

-8K

-44.63%67K

110K

45.40%679K

20.67%467K

217K

121K

239.47%129K

102.62%387K

Tax refund paid

-39K

0.00%-26K

-533.33%-26K

166.67%6K

Other operating cash inflow (outflow)

Operating cash flow

25.21%-534K

-238.53%-2.91M

--99K

2.22%3.5M

148.56%3.43M

--549K

-117.04%-714K

--2.1M

181.80%1.49M

42.63%-7.05M

Investing cash flow

Net PPE purchase and sale

----

--2K

98.23%-6K

-101.49%-339K

---12K

107.14%1K

---158K

97.61%-170K

18,861.16%22.7M

Net business purchase and sale

----

--100K

----

--0

Net investment property transactions

----

---509K

----

---7.12M

Net investment product transactions

----

---100K

25.45%-8.88M

16.87%-11.91M

--991K

95.15%-583K

---3.71M

-157.95%-8.61M

22.85%-14.33M

Advance cash and loans provided to other parties

----

--0

----

--0

Dividends received (cash flow from investment activities)

----

0.00%16K

-67.35%16K

--2K

--0

--6K

-20.00%8K

-85.24%49K

Net changes in other investments

----

---604K

----

---551K

Investing cash flow

----

---98K

19.22%-9.88M

-1,724.44%-12.23M

--981K

95.17%-582K

---3.86M

-213.23%-8.77M

104.10%753K

Financing cash flow

Net issuance payments of debt

-6,440.45%-5.82M

-10,669.66%-9.59M

---84K

-19.10%-424K

-102.22%-356K

---91K

-4.71%-89K

---89K

-101.28%-87K

--16.01M

Net common stock issuance

----

--0

Increase or decrease of lease financing

-89.74%-74K

61.84%-79K

---96K

-300.00%-588K

-13.08%-147K

---39K

-56.00%-39K

---207K

700.00%138K

-73.33%-130K

Issuance fees

----

--0

Interest paid (cash flow from financing activities)

84.91%-24K

9.76%-148K

---173K

-66.46%-1.08M

-191.48%-650K

---161K

-80.68%-159K

---164K

-5,433.33%-166K

-913.64%-223K

Net other fund-raising expenses

----

0.00%-29K

---29K

--0

---69K

237.93%40K

----

Financing cash flow

-5,364.11%-15.68M

90.74%-49K

---353K

-79.61%-2.12M

-107.55%-1.18M

---291K

-44.95%-287K

---529K

-101.11%-75K

97.64%15.66M

Net cash flow

Beginning cash position

-68.01%975K

-28.03%3.84M

--4.19M

0.00%12.69M

280.94%12.69M

--1.47M

-82.03%3.05M

--5.33M

280.94%12.69M

-87.21%3.33M

Current changes in cash

157.23%906K

-25.30%-2.86M

---352K

14.88%-8.5M

-206.71%-9.99M

--1.24M

80.33%-1.58M

---2.29M

-158.07%-7.36M

141.19%9.36M

Effect of exchange rate changes

----

--0

----

End cash Position

28.40%1.88M

-68.01%975K

--3.84M

54.96%4.19M

-78.70%2.7M

--2.7M

-83.56%1.47M

--3.05M

-66.68%5.33M

280.94%12.69M

Free cash flow

25.11%-534K

-249.79%-2.91M

--99K

11.99%3.46M

143.59%3.09M

--537K

-117.07%-713K

--1.94M

114.74%1.32M

42.97%-7.08M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities	29.22%-487K	-249.97%-2.97M	-11K	-4.56%2.85M	140.08%2.98M	332K	-116.84%-688K	1.98M	173.18%1.36M	40.31%-7.45M
Net profit before non-cash adjustment	-502.03%-5.05M	200.53%7.25M	---16.61M	-122.51%-31.17M	-324.55%-14.01M	---5.3M	69.35%-838K	---7.21M	92.26%-665K	84.17%-3.3M
Total adjustment of non-cash items	1,031.93%4.86M	-218.21%-8.02M	--16.61M	139.90%29.4M	1,219.18%12.26M	--4.99M	-81.98%429K	--6.78M	-99.33%53K	-106.08%-1.1M
-Depreciation and amortization	498.02%604K	2,234.62%607K	--605K	401.28%1.17M	-70.82%234K	--67K	-53.67%101K	--26K	-81.90%40K	-7.50%802K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--5.25M	----	----	----	----	----	--871K
-Share of associates	----	----	----	----	----	----	----	----	----	--0
-Disposal profit	2,397.04%4.22M	-229.67%-8.71M	--15.94M	90.73%22.58M	555.48%11.84M	--4.98M	-92.11%169K	--6.71M	-100.31%-24K	-115.06%-2.6M
-Other non-cash items	-79.87%32K	88.37%81K	--63K	118.58%400K	208.28%183K	---56K	1,035.29%159K	--43K	205.71%37K	0.00%-169K
Changes in working capital	-6.81%-298K	-191.40%-2.2M	---8K	-2.47%4.62M	255.33%4.74M	--641K	-106.29%-279K	--2.41M	269.91%1.97M	68.34%-3.05M
-Change in receivables	67.03%-179K	-118.63%-486K	---716K	-13.99%6.23M	242.74%7.24M	---387K	-115.79%-543K	--2.61M	466.71%5.56M	28.28%-5.07M
-Change in inventory	117.87%144K	98.27%-11K	--62K	15.45%-2.33M	-152.47%-2.76M	---828K	9.94%-806K	---635K	-219.02%-488K	-49.18%-1.09M
-Change in payables	-133.46%-358K	-493.07%-1.7M	--646K	184.31%725K	-91.81%255K	--1.86M	-43.54%1.07M	--433K	-5,756.60%-3.1M	269.98%3.11M
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)	-8K	-44.63%67K	110K	45.40%679K	20.67%467K	217K	0	121K	239.47%129K	102.62%387K
Tax refund paid	-39K			0.00%-26K	-533.33%-26K	0				166.67%6K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	25.21%-534K	-238.53%-2.91M	--99K	2.22%3.5M	148.56%3.43M	--549K	-117.04%-714K	--2.1M	181.80%1.49M	42.63%-7.05M
Investing cash flow
Net PPE purchase and sale	----	----	--2K	98.23%-6K	-101.49%-339K	---12K	107.14%1K	---158K	97.61%-170K	18,861.16%22.7M
Net business purchase and sale	----	----	----	--100K	----	----	----	----	----	--0
Net investment property transactions	----	----	----	---509K	----	----	----	----	----	---7.12M
Net investment product transactions	----	----	---100K	25.45%-8.88M	16.87%-11.91M	--991K	95.15%-583K	---3.71M	-157.95%-8.61M	22.85%-14.33M
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	----	--0
Dividends received (cash flow from investment activities)	----	----	----	0.00%16K	-67.35%16K	--2K	--0	--6K	-20.00%8K	-85.24%49K
Net changes in other investments	----	----	----	---604K	----	----	----	----	----	---551K
Investing cash flow	----	----	---98K	19.22%-9.88M	-1,724.44%-12.23M	--981K	95.17%-582K	---3.86M	-213.23%-8.77M	104.10%753K
Financing cash flow
Net issuance payments of debt	-6,440.45%-5.82M	-10,669.66%-9.59M	---84K	-19.10%-424K	-102.22%-356K	---91K	-4.71%-89K	---89K	-101.28%-87K	--16.01M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	-89.74%-74K	61.84%-79K	---96K	-300.00%-588K	-13.08%-147K	---39K	-56.00%-39K	---207K	700.00%138K	-73.33%-130K
Issuance fees	----	----	----	----	----	----	----	----	----	--0
Interest paid (cash flow from financing activities)	84.91%-24K	9.76%-148K	---173K	-66.46%-1.08M	-191.48%-650K	---161K	-80.68%-159K	---164K	-5,433.33%-166K	-913.64%-223K
Net other fund-raising expenses	----	----	----	0.00%-29K	---29K	--0	--0	---69K	237.93%40K	----
Financing cash flow	-5,364.11%-15.68M	90.74%-49K	---353K	-79.61%-2.12M	-107.55%-1.18M	---291K	-44.95%-287K	---529K	-101.11%-75K	97.64%15.66M
Net cash flow
Beginning cash position	-68.01%975K	-28.03%3.84M	--4.19M	0.00%12.69M	280.94%12.69M	--1.47M	-82.03%3.05M	--5.33M	280.94%12.69M	-87.21%3.33M
Current changes in cash	157.23%906K	-25.30%-2.86M	---352K	14.88%-8.5M	-206.71%-9.99M	--1.24M	80.33%-1.58M	---2.29M	-158.07%-7.36M	141.19%9.36M
Effect of exchange rate changes	----	----	----	--0	--0	--0	--0	--0	--0	----
End cash Position	28.40%1.88M	-68.01%975K	--3.84M	54.96%4.19M	-78.70%2.7M	--2.7M	-83.56%1.47M	--3.05M	-66.68%5.33M	280.94%12.69M
Free cash flow	25.11%-534K	-249.79%-2.91M	--99K	11.99%3.46M	143.59%3.09M	--537K	-117.07%-713K	--1.94M	114.74%1.32M	42.97%-7.08M
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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