MY Stock MarketDetailed Quotes

MNC (0103)

Watchlist

0.040
0.0000.00%

15min DelayMarket Closed Apr 17 15:38 CST

10.39MMarket Cap-0.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0103 MNC

Quarterly+Annual

YOY

Hide blank lines

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

31.00%10.38M

-8.63%-12.99M

-249.43%-6.11M

-331.87%-422K

-592.10%-2.86M

147.16%7.93M

18.59%-11.96M

-89.49%4.09M

116.68%182K

103.08%582K

Net profit before non-cash adjustment

13.03%-1M

-26.75%-11.65M

52.78%-1.45M

-458.21%-1.56M

48.78%-1.66M

55.58%-1.15M

-37.02%-9.19M

-21.28%-3.08M

78.84%-280K

-107.08%-3.25M

Total adjustment of non-cash items

-45.84%781K

64.98%11.26M

-44.75%1.73M

143.72%1.13M

-11.27%882K

-35.65%1.44M

57.00%6.82M

31.65%3.13M

-29.89%462K

41.60%994K

-Depreciation and amortization

--319K

19.43%5.73M

-14.76%1.06M

----

45.75%4.8M

--1.24M

----

-Reversal of impairment losses recognized in profit and loss

--579K

135.39%4.44M

-102.34%-44K

----

88.50%1.88M

--1.88M

----

-Assets reserve and write-off

----

--12K

----

-Disposal profit

---109K

219.69%1.47M

811.70%636K

----

13.39%460.64K

---89.36K

----

-Other non-cash items

-100.55%-8K

-19.13%-384.19K

-14.60%79K

19.92%-2.92M

-11.27%882K

-35.65%1.44M

8.86%-322.49K

103.98%92.51K

-653.87%-3.65M

41.60%994K

Changes in working capital

38.87%10.6M

-31.36%-12.6M

-258.20%-6.38M

--15K

-173.56%-2.08M

146.40%7.64M

22.19%-9.59M

-89.66%4.04M

--0

115.73%2.83M

-Change in receivables

182.11%10.38M

45.44%-7.33M

-1,598.21%-7.95M

-337.63%-3.04M

-127.13%-709K

120.60%3.68M

-18.73%-13.43M

-98.65%530.5K

618.62%1.28M

114.86%2.61M

-Change in payables

-92.70%289K

-238.90%-5.31M

-55.15%1.56M

338.80%3.06M

-725.00%-1.38M

183.12%3.96M

477.95%3.82M

1,746.90%3.49M

-611.67%-1.28M

151.89%220K

-Changes in other current assets

---61K

141.04%43.5K

----

--18.05K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-36.17%-15.4K

-11.31K

Interest received (cash flow from operating activities)

Tax refund paid

-425.00%-21K

-299.04%-47.96K

-32,391.67%-31K

-116.28%-7K

78.95%-4K

127.15%24.1K

-61.60%96

181.13%43K

Other operating cash inflow (outflow)

Operating cash flow

30.80%10.36M

-9.27%-13.05M

-250.60%-6.14M

-331.87%-422K

-559.36%-2.87M

147.09%7.92M

19.16%-11.94M

-89.52%4.08M

116.68%182K

103.30%625K

Investing cash flow

Net PPE purchase and sale

--0

-197.88%-639.37K

--0

90.91%-1K

98.99%-2K

-1,440.00%-77K

-632.18%-214.64K

-99.24%360

-266.67%-11K

-9,850.00%-199K

Net intangibles purchase and sale

----

--0

----

89.32%-1.25M

--0

----

Net business purchase and sale

----

--0

----

Net investment product transactions

61.79%-6.43M

944.57%18.34M

546.08%30.41M

1,138.27%5.4M

-316.56%-1.33M

-278.90%-16.84M

-94.84%1.76M

-45.60%-6.82M

-101.34%-520K

---320K

Interest received (cash flow from investment activities)

-81.63%9K

-49.33%214.79K

-62.29%26K

--0

-65.25%49K

554.26%423.94K

44.24%68.94K

162.88%144K

7.69%70K

Net changes in other investments

----

--18.34M

----

Investing cash flow

61.91%-6.43M

2,405.33%17.92M

551.05%30.44M

1,494.83%5.4M

21.42%-1.34M

-276.65%-16.87M

-96.81%715.12K

58.57%-6.75M

-101.01%-387K

-2,796.83%-1.7M

Financing cash flow

Net issuance payments of debt

----

-138.67%-667K

----

--1.72M

----

Net common stock issuance

-94.29%2K

-81.30%69.67K

--0

-272.09%-222K

---29K

-56.79%35K

--372.47K

-91.44%162.47K

330.36%129K

--0

Net preferred stock issuance

----

107.98%391K

--0

--222K

-79.86%29K

400.00%35K

--188K

--37K

--0

-92.13%144K

Increase or decrease of lease financing

----

64.54%-84.04K

--0

73.81%-11K

62.50%-33K

37.50%-40K

10.56%-236.99K

31.74%-42.99K

32.26%-42K

-27.54%-88K

Interest paid (cash flow from financing activities)

-7,000.00%-71K

-97.84%-287.12K

--0

66.67%-1K

-576.13%-145.13K

-3,886.46%-138.13K

60.00%-2K

66.67%-2K

Financing cash flow

-337.93%-69K

-156.46%-968.5K

--0

-112.94%-11K

-161.11%-33K

38.10%29K

698.81%1.72M

2,440.52%1.56M

226.87%85K

172.00%54K

Net cash flow

Beginning cash position

29.90%16.93M

-42.19%13.03M

-65.77%4.84M

-100.85%-121K

-73.07%4.12M

-42.19%13.03M

48.60%22.55M

74,373.68%14.15M

-32.20%14.27M

-61.76%15.29M

Current changes in cash

143.39%3.87M

140.97%3.9M

2,276.84%24.3M

4,237.50%4.97M

-315.59%-4.24M

-22.88%-8.92M

-228.99%-9.51M

-104.95%-1.12M

-100.32%-120K

94.61%-1.02M

End cash Position

405.10%20.8M

29.90%16.93M

123.58%29.14M

-65.77%4.84M

-100.85%-121K

-73.07%4.12M

-42.19%13.03M

74,373.68%14.15M

-32.20%14.27M

Free cash flow

34.44%10.36M

-1.10%-13.83M

-250.58%-6.14M

-347.37%-423K

-162.61%-2.87M

145.80%7.71M

48.37%-13.68M

-85.00%4.08M

115.63%171K

94.22%-1.09M

Accounting Standards

NonUS-GAAP

	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	31.00%10.38M	-8.63%-12.99M	-249.43%-6.11M	-331.87%-422K	-592.10%-2.86M	147.16%7.93M	18.59%-11.96M	-89.49%4.09M	116.68%182K	103.08%582K
Net profit before non-cash adjustment	13.03%-1M	-26.75%-11.65M	52.78%-1.45M	-458.21%-1.56M	48.78%-1.66M	55.58%-1.15M	-37.02%-9.19M	-21.28%-3.08M	78.84%-280K	-107.08%-3.25M
Total adjustment of non-cash items	-45.84%781K	64.98%11.26M	-44.75%1.73M	143.72%1.13M	-11.27%882K	-35.65%1.44M	57.00%6.82M	31.65%3.13M	-29.89%462K	41.60%994K
-Depreciation and amortization	--319K	19.43%5.73M	-14.76%1.06M	----	----	----	45.75%4.8M	--1.24M	----	----
-Reversal of impairment losses recognized in profit and loss	--579K	135.39%4.44M	-102.34%-44K	----	----	----	88.50%1.88M	--1.88M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	--12K	----	----	----
-Disposal profit	---109K	219.69%1.47M	811.70%636K	----	----	----	13.39%460.64K	---89.36K	----	----
-Other non-cash items	-100.55%-8K	-19.13%-384.19K	-14.60%79K	19.92%-2.92M	-11.27%882K	-35.65%1.44M	8.86%-322.49K	103.98%92.51K	-653.87%-3.65M	41.60%994K
Changes in working capital	38.87%10.6M	-31.36%-12.6M	-258.20%-6.38M	--15K	-173.56%-2.08M	146.40%7.64M	22.19%-9.59M	-89.66%4.04M	--0	115.73%2.83M
-Change in receivables	182.11%10.38M	45.44%-7.33M	-1,598.21%-7.95M	-337.63%-3.04M	-127.13%-709K	120.60%3.68M	-18.73%-13.43M	-98.65%530.5K	618.62%1.28M	114.86%2.61M
-Change in payables	-92.70%289K	-238.90%-5.31M	-55.15%1.56M	338.80%3.06M	-725.00%-1.38M	183.12%3.96M	477.95%3.82M	1,746.90%3.49M	-611.67%-1.28M	151.89%220K
-Changes in other current assets	---61K	141.04%43.5K	----	----	----	----	--18.05K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	-36.17%-15.4K					-11.31K
Interest received (cash flow from operating activities)
Tax refund paid	-425.00%-21K	-299.04%-47.96K	-32,391.67%-31K	0	-116.28%-7K	78.95%-4K	127.15%24.1K	-61.60%96	0	181.13%43K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	30.80%10.36M	-9.27%-13.05M	-250.60%-6.14M	-331.87%-422K	-559.36%-2.87M	147.09%7.92M	19.16%-11.94M	-89.52%4.08M	116.68%182K	103.30%625K
Investing cash flow
Net PPE purchase and sale	--0	-197.88%-639.37K	--0	90.91%-1K	98.99%-2K	-1,440.00%-77K	-632.18%-214.64K	-99.24%360	-266.67%-11K	-9,850.00%-199K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	89.32%-1.25M	--0	--0	----
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment product transactions	61.79%-6.43M	944.57%18.34M	546.08%30.41M	1,138.27%5.4M	-316.56%-1.33M	-278.90%-16.84M	-94.84%1.76M	-45.60%-6.82M	-101.34%-520K	---320K
Interest received (cash flow from investment activities)	-81.63%9K	-49.33%214.79K	-62.29%26K	--0	--0	-65.25%49K	554.26%423.94K	44.24%68.94K	162.88%144K	7.69%70K
Net changes in other investments	----	--18.34M	----	----	----	----	----	----	----	----
Investing cash flow	61.91%-6.43M	2,405.33%17.92M	551.05%30.44M	1,494.83%5.4M	21.42%-1.34M	-276.65%-16.87M	-96.81%715.12K	58.57%-6.75M	-101.01%-387K	-2,796.83%-1.7M
Financing cash flow
Net issuance payments of debt	----	-138.67%-667K	----	----	----	----	--1.72M	----	----	----
Net common stock issuance	-94.29%2K	-81.30%69.67K	--0	-272.09%-222K	---29K	-56.79%35K	--372.47K	-91.44%162.47K	330.36%129K	--0
Net preferred stock issuance	----	107.98%391K	--0	--222K	-79.86%29K	400.00%35K	--188K	--37K	--0	-92.13%144K
Increase or decrease of lease financing	----	64.54%-84.04K	--0	73.81%-11K	62.50%-33K	37.50%-40K	10.56%-236.99K	31.74%-42.99K	32.26%-42K	-27.54%-88K
Interest paid (cash flow from financing activities)	-7,000.00%-71K	-97.84%-287.12K	--0	--0	--0	66.67%-1K	-576.13%-145.13K	-3,886.46%-138.13K	60.00%-2K	66.67%-2K
Financing cash flow	-337.93%-69K	-156.46%-968.5K	--0	-112.94%-11K	-161.11%-33K	38.10%29K	698.81%1.72M	2,440.52%1.56M	226.87%85K	172.00%54K
Net cash flow
Beginning cash position	29.90%16.93M	-42.19%13.03M	-65.77%4.84M	-100.85%-121K	-73.07%4.12M	-42.19%13.03M	48.60%22.55M	74,373.68%14.15M	-32.20%14.27M	-61.76%15.29M
Current changes in cash	143.39%3.87M	140.97%3.9M	2,276.84%24.3M	4,237.50%4.97M	-315.59%-4.24M	-22.88%-8.92M	-228.99%-9.51M	-104.95%-1.12M	-100.32%-120K	94.61%-1.02M
End cash Position	405.10%20.8M	29.90%16.93M	123.58%29.14M	-65.77%4.84M	-100.85%-121K	-73.07%4.12M	-42.19%13.03M	-42.19%13.03M	74,373.68%14.15M	-32.20%14.27M
Free cash flow	34.44%10.36M	-1.10%-13.83M	-250.58%-6.14M	-347.37%-423K	-162.61%-2.87M	145.80%7.71M	48.37%-13.68M	-85.00%4.08M	115.63%171K	94.22%-1.09M
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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm