MY Stock MarketDetailed Quotes

MIKROMB (0112)

Watchlist

0.390
0.0000.00%

15min DelayTrading Apr 17 15:55 CST

471.25MMarket Cap39.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0112 MIKROMB

Quarterly+Annual

YOY

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(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(FY)Jun 30, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-7.75%23.64M

16.16%26.65M

20.42%30.85M

28.18%27M

38.93%27.47M

1.56%25.62M

25.34%22.95M

-11.76%21.06M

-17.20%19.77M

-Cash and cash equivalents

-7.75%23.64M

16.16%26.65M

20.42%30.85M

28.18%27M

38.93%27.47M

1.56%25.62M

28.34%22.95M

-10.33%21.06M

10.19%19.77M

-Including:Cash

-5.44%23.64M

16.16%26.65M

23.43%30.85M

28.18%27M

38.93%27.47M

9.86%25M

28.34%22.95M

-10.33%21.06M

10.19%19.77M

-Including:Cash equivalents

----

-74.77%624.71K

----

Receivables

23.78%24.05M

37.91%25.05M

24.78%24.24M

17.55%24.01M

-1.38%20.22M

0.81%19.43M

19.98%18.16M

9.00%20.42M

13.44%20.5M

-Accounts receivable

28.54%24.05M

37.91%25.05M

29.58%24.24M

17.55%24.01M

-1.38%20.22M

-2.68%18.71M

19.98%18.16M

9.00%20.42M

13.44%20.5M

-Gross accounts receivable

----

-3.30%19.39M

----

-Bad debt provision

----

17.61%-683.77K

----

-Other receivables

----

1,358.66%720.15K

----

Inventory

-2.37%21.59M

-0.19%23.6M

0.83%22.3M

-13.87%22.12M

-13.48%22.66M

-18.63%22.11M

-20.16%23.64M

-4.27%25.68M

5.64%26.19M

Prepaid assets

----

-46.64%479.53K

----

Tax assets-Current

42.26%5.96M

24.25%6.13M

6.20%4.45M

3.70%4.92M

-2.53%4.67M

-16.43%4.19M

6.08%4.93M

27.97%4.74M

29.00%4.79M

Other current assets

----

---1

--1

----

Total current assets

4.73%75.24M

16.85%81.43M

13.93%81.84M

8.53%78.04M

5.28%75.02M

-7.42%71.83M

2.92%69.68M

-1.68%71.91M

1.13%71.26M

Non current assets

Net PPE

45.73%30.21M

23.96%25.75M

26.85%26.3M

-3.81%20.35M

-5.12%20.54M

-4.31%20.73M

-6.20%20.77M

-4.67%21.15M

-0.03%21.65M

-Gross PP&E

-14.66%30.21M

23.96%25.75M

-25.71%26.3M

-3.81%20.35M

-5.12%20.54M

-0.09%35.4M

-6.20%20.77M

-4.67%21.15M

-0.03%21.65M

-Accumulated depreciation

----

-6.55%-14.67M

----

Total investment

27.42%159.11M

-21.50%136.81M

7.31%134.01M

-7.51%158.64M

64.63%126.7M

455.01%124.88M

1,836.57%174.29M

--171.53M

--76.96M

-Long-term equity investment

27.80%157.51M

2,121.88%135.23M

7.45%132.42M

4,601.88%157.06M

66.09%125.08M

--123.24M

--6.09M

--3.34M

--75.3M

-Financial asset investment

----

-92.75%1.63M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

-92.75%1.63M

----

-Other investment

--1.61M

-99.06%1.58M

--1.58M

-99.06%1.58M

-2.17%1.62M

----

1,768.94%168.21M

--168.19M

--1.66M

Goodwill and other intangible assets

56.26%58.29M

69.24%61.47M

64.63%61.42M

2.59%37.47M

4.08%37.41M

5.32%37.31M

2.48%36.32M

3.07%36.53M

0.41%35.95M

-Goodwill

93.97%47.28M

98.14%48.29M

97.98%48.25M

0.00%24.37M

-Other intangible assets

-14.80%11.02M

10.29%13.18M

1.78%13.16M

7.77%13.1M

12.67%13.04M

17.04%12.93M

7.94%11.95M

9.84%12.15M

1.29%11.57M

Total non current assets

35.38%247.62M

-3.18%224.03M

21.22%221.72M

-5.56%216.46M

37.23%184.65M

129.83%182.91M

247.49%231.38M

297.76%229.21M

134.19%134.56M

Total assets

26.74%322.85M

1.46%305.46M

19.16%303.56M

-2.20%294.5M

26.17%259.67M

62.07%254.74M

124.18%301.07M

130.28%301.12M

60.90%205.81M

Liabilities

Current liabilities

Financial liabilities

281.54%3.92M

40.67%1.11M

11.06%1.14M

3.09%830.87K

-8.18%887.35K

2.19%1.03M

-21.93%786.69K

-14.19%805.96K

0.88%966.38K

-Current debt and capital lease obligation

281.54%3.92M

40.67%1.11M

11.06%1.14M

3.09%830.87K

-8.18%887.35K

2.19%1.03M

-21.93%786.69K

-14.19%805.96K

0.88%966.38K

-Including:Current debt

69.47%971K

1.19%595K

3.33%592K

-0.51%582K

-0.69%577K

3.38%572.95K

5.95%588K

8.33%585K

6.61%581K

-Including:Current capital Lease obligation

549.15%2.95M

157.50%511.63K

20.81%548.5K

12.63%248.87K

-19.47%310.35K

0.74%454.01K

-56.11%198.69K

-44.65%220.96K

-6.68%385.38K

Payables

123.29%10.08M

63.45%9.43M

126.57%10.23M

36.25%10.61M

4.60%8.07M

-56.33%4.51M

-17.39%5.77M

-23.43%7.79M

-5.82%7.72M

-accounts payable

189.98%10.08M

63.45%9.43M

194.22%10.23M

36.25%10.61M

4.60%8.07M

-31.87%3.48M

-17.39%5.77M

-23.43%7.79M

-5.82%7.72M

-Total tax payable

----

--0

----

-Other payable

----

-80.17%1.04M

----

Accrued and deferred income

----

-3.63%1.15M

----

Other current liabilities

--21

177.94%325

--301

168.82%543

654.20%726

----

12.94%-417

-939.36%-789

50.38%-131

Current liabilities

109.08%14M

60.73%10.53M

69.80%11.37M

33.16%11.45M

3.19%8.96M

-46.60%6.7M

-17.96%6.55M

-22.66%8.6M

-5.12%8.68M

Non current liabilities

Non current financial liabilities

-50.66%3.62M

22.57%9.25M

31.35%9.64M

-9.76%7.04M

-7.30%7.33M

-9.70%7.34M

5.82%7.55M

-6.23%7.8M

-3.53%7.91M

-Long term debt and capital lease obligation

-50.66%3.62M

22.57%9.25M

31.35%9.64M

-9.76%7.04M

-7.30%7.33M

-9.70%7.34M

5.82%7.55M

-6.23%7.8M

-3.53%7.91M

-Including:Long term debt

--0

-12.83%5.95M

-8.90%6.1M

-8.22%6.4M

-7.98%6.55M

-7.88%6.7M

11.24%6.83M

-7.22%6.98M

-6.77%7.12M

-Including:Long term capital lease obligation

464.01%3.62M

357.90%3.3M

451.24%3.54M

-22.75%638.94K

-1.20%778.95K

-25.12%641.91K

-27.58%720.95K

3.07%827.15K

40.52%788.41K

Non current deferred liabilities

85.53%2.23M

1.16%1.2M

0.00%1.2M

1.16%1.2M

-1.73%1.2M

-12.06%1.19M

-10.40%1.19M

Other non current liabilities

----

-410.00%-459

---624

140.37%327

-147.80%-217

----

-130.51%-90

-120.71%-810

-13.03%454

Total non current liabilities

-31.46%5.85M

19.65%10.46M

26.92%10.84M

-8.30%8.25M

-6.20%8.53M

-8.66%8.54M

2.97%8.74M

-7.05%8.99M

-4.49%9.1M

Total liabilities

30.29%19.85M

37.25%20.99M

45.77%22.21M

11.96%19.69M

-1.62%17.49M

-30.39%15.24M

-7.18%15.29M

-15.40%17.59M

-4.80%17.78M

Shareholders'equity

Share capital

16.91%200.41M

-10.05%201.42M

17.50%201.42M

-10.05%201.42M

10.58%171.42M

67.22%171.42M

157.51%223.92M

188.82%223.92M

99.94%155.01M

-common stock

16.91%200.41M

-10.05%201.42M

17.50%201.42M

-10.05%201.42M

10.58%171.42M

67.22%171.42M

157.51%223.92M

188.82%223.92M

99.94%155.01M

Additional paid-in capital

----

--0

----

--0

----

Retained earnings

51.01%102.4M

34.26%82.66M

17.38%79.6M

23.24%73.09M

115.37%70.46M

108.76%67.81M

101.33%61.57M

84.05%59.31M

3.78%32.72M

Other reserves

---344.25K

---59.44K

----

Total stockholders'equity

26.43%302.46M

-0.51%284.01M

17.47%281.02M

-3.08%274.51M

28.85%241.88M

77.21%239.23M

142.89%285.48M

158.05%283.23M

72.14%187.73M

Noncontrolling interests

93.24%533.16K

55.65%451.96K

20.83%333.36K

-1.27%301.89K

-2.75%294.19K

-4.77%275.9K

2.68%290.38K

39.10%305.78K

67.86%302.5K

Total equity

26.51%303M

-0.46%284.47M

17.47%281.35M

-3.08%274.81M

28.79%242.17M

77.04%239.51M

142.55%285.77M

157.82%283.53M

72.13%188.03M

Accounting Standards

NonUS-GAAP

	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(FY)Jun 30, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-7.75%23.64M	16.16%26.65M	20.42%30.85M	28.18%27M	38.93%27.47M	1.56%25.62M	1.56%25.62M	25.34%22.95M	-11.76%21.06M	-17.20%19.77M
-Cash and cash equivalents	-7.75%23.64M	16.16%26.65M	20.42%30.85M	28.18%27M	38.93%27.47M	1.56%25.62M	1.56%25.62M	28.34%22.95M	-10.33%21.06M	10.19%19.77M
-Including:Cash	-5.44%23.64M	16.16%26.65M	23.43%30.85M	28.18%27M	38.93%27.47M	9.86%25M	9.86%25M	28.34%22.95M	-10.33%21.06M	10.19%19.77M
-Including:Cash equivalents	----	----	----	----	----	-74.77%624.71K	-74.77%624.71K	----	----	----
Receivables	23.78%24.05M	37.91%25.05M	24.78%24.24M	17.55%24.01M	-1.38%20.22M	0.81%19.43M	0.81%19.43M	19.98%18.16M	9.00%20.42M	13.44%20.5M
-Accounts receivable	28.54%24.05M	37.91%25.05M	29.58%24.24M	17.55%24.01M	-1.38%20.22M	-2.68%18.71M	-2.68%18.71M	19.98%18.16M	9.00%20.42M	13.44%20.5M
-Gross accounts receivable	----	----	----	----	----	-3.30%19.39M	-3.30%19.39M	----	----	----
-Bad debt provision	----	----	----	----	----	17.61%-683.77K	17.61%-683.77K	----	----	----
-Other receivables	----	----	----	----	----	1,358.66%720.15K	1,358.66%720.15K	----	----	----
Inventory	-2.37%21.59M	-0.19%23.6M	0.83%22.3M	-13.87%22.12M	-13.48%22.66M	-18.63%22.11M	-18.63%22.11M	-20.16%23.64M	-4.27%25.68M	5.64%26.19M
Prepaid assets	----	----	----	----	----	-46.64%479.53K	-46.64%479.53K	----	----	----
Tax assets-Current	42.26%5.96M	24.25%6.13M	6.20%4.45M	3.70%4.92M	-2.53%4.67M	-16.43%4.19M	-16.43%4.19M	6.08%4.93M	27.97%4.74M	29.00%4.79M
Other current assets	----	----	----	----	----	----	----	---1	--1	----
Total current assets	4.73%75.24M	16.85%81.43M	13.93%81.84M	8.53%78.04M	5.28%75.02M	-7.42%71.83M	-7.42%71.83M	2.92%69.68M	-1.68%71.91M	1.13%71.26M
Non current assets
Net PPE	45.73%30.21M	23.96%25.75M	26.85%26.3M	-3.81%20.35M	-5.12%20.54M	-4.31%20.73M	-4.31%20.73M	-6.20%20.77M	-4.67%21.15M	-0.03%21.65M
-Gross PP&E	-14.66%30.21M	23.96%25.75M	-25.71%26.3M	-3.81%20.35M	-5.12%20.54M	-0.09%35.4M	-0.09%35.4M	-6.20%20.77M	-4.67%21.15M	-0.03%21.65M
-Accumulated depreciation	----	----	----	----	----	-6.55%-14.67M	-6.55%-14.67M	----	----	----
Total investment	27.42%159.11M	-21.50%136.81M	7.31%134.01M	-7.51%158.64M	64.63%126.7M	455.01%124.88M	455.01%124.88M	1,836.57%174.29M	--171.53M	--76.96M
-Long-term equity investment	27.80%157.51M	2,121.88%135.23M	7.45%132.42M	4,601.88%157.06M	66.09%125.08M	--123.24M	--123.24M	--6.09M	--3.34M	--75.3M
-Financial asset investment	----	----	----	----	----	-92.75%1.63M	-92.75%1.63M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	-92.75%1.63M	-92.75%1.63M	----	----	----
-Other investment	--1.61M	-99.06%1.58M	--1.58M	-99.06%1.58M	-2.17%1.62M	----	----	1,768.94%168.21M	--168.19M	--1.66M
Goodwill and other intangible assets	56.26%58.29M	69.24%61.47M	64.63%61.42M	2.59%37.47M	4.08%37.41M	5.32%37.31M	5.32%37.31M	2.48%36.32M	3.07%36.53M	0.41%35.95M
-Goodwill	93.97%47.28M	98.14%48.29M	97.98%48.25M	0.00%24.37M	0.00%24.37M	0.00%24.37M	0.00%24.37M	0.00%24.37M	0.00%24.37M	0.00%24.37M
-Other intangible assets	-14.80%11.02M	10.29%13.18M	1.78%13.16M	7.77%13.1M	12.67%13.04M	17.04%12.93M	17.04%12.93M	7.94%11.95M	9.84%12.15M	1.29%11.57M
Total non current assets	35.38%247.62M	-3.18%224.03M	21.22%221.72M	-5.56%216.46M	37.23%184.65M	129.83%182.91M	129.83%182.91M	247.49%231.38M	297.76%229.21M	134.19%134.56M
Total assets	26.74%322.85M	1.46%305.46M	19.16%303.56M	-2.20%294.5M	26.17%259.67M	62.07%254.74M	62.07%254.74M	124.18%301.07M	130.28%301.12M	60.90%205.81M
Liabilities
Current liabilities
Financial liabilities	281.54%3.92M	40.67%1.11M	11.06%1.14M	3.09%830.87K	-8.18%887.35K	2.19%1.03M	2.19%1.03M	-21.93%786.69K	-14.19%805.96K	0.88%966.38K
-Current debt and capital lease obligation	281.54%3.92M	40.67%1.11M	11.06%1.14M	3.09%830.87K	-8.18%887.35K	2.19%1.03M	2.19%1.03M	-21.93%786.69K	-14.19%805.96K	0.88%966.38K
-Including:Current debt	69.47%971K	1.19%595K	3.33%592K	-0.51%582K	-0.69%577K	3.38%572.95K	3.38%572.95K	5.95%588K	8.33%585K	6.61%581K
-Including:Current capital Lease obligation	549.15%2.95M	157.50%511.63K	20.81%548.5K	12.63%248.87K	-19.47%310.35K	0.74%454.01K	0.74%454.01K	-56.11%198.69K	-44.65%220.96K	-6.68%385.38K
Payables	123.29%10.08M	63.45%9.43M	126.57%10.23M	36.25%10.61M	4.60%8.07M	-56.33%4.51M	-56.33%4.51M	-17.39%5.77M	-23.43%7.79M	-5.82%7.72M
-accounts payable	189.98%10.08M	63.45%9.43M	194.22%10.23M	36.25%10.61M	4.60%8.07M	-31.87%3.48M	-31.87%3.48M	-17.39%5.77M	-23.43%7.79M	-5.82%7.72M
-Total tax payable	----	----	----	----	----	--0	--0	----	----	----
-Other payable	----	----	----	----	----	-80.17%1.04M	-80.17%1.04M	----	----	----
Accrued and deferred income	----	----	----	----	----	-3.63%1.15M	-3.63%1.15M	----	----	----
Other current liabilities	--21	177.94%325	--301	168.82%543	654.20%726	----	----	12.94%-417	-939.36%-789	50.38%-131
Current liabilities	109.08%14M	60.73%10.53M	69.80%11.37M	33.16%11.45M	3.19%8.96M	-46.60%6.7M	-46.60%6.7M	-17.96%6.55M	-22.66%8.6M	-5.12%8.68M
Non current liabilities
Non current financial liabilities	-50.66%3.62M	22.57%9.25M	31.35%9.64M	-9.76%7.04M	-7.30%7.33M	-9.70%7.34M	-9.70%7.34M	5.82%7.55M	-6.23%7.8M	-3.53%7.91M
-Long term debt and capital lease obligation	-50.66%3.62M	22.57%9.25M	31.35%9.64M	-9.76%7.04M	-7.30%7.33M	-9.70%7.34M	-9.70%7.34M	5.82%7.55M	-6.23%7.8M	-3.53%7.91M
-Including:Long term debt	--0	-12.83%5.95M	-8.90%6.1M	-8.22%6.4M	-7.98%6.55M	-7.88%6.7M	-7.88%6.7M	11.24%6.83M	-7.22%6.98M	-6.77%7.12M
-Including:Long term capital lease obligation	464.01%3.62M	357.90%3.3M	451.24%3.54M	-22.75%638.94K	-1.20%778.95K	-25.12%641.91K	-25.12%641.91K	-27.58%720.95K	3.07%827.15K	40.52%788.41K
Non current deferred liabilities	85.53%2.23M	1.16%1.2M	0.00%1.2M	1.16%1.2M	1.16%1.2M	-1.73%1.2M	-1.73%1.2M	-12.06%1.19M	-12.06%1.19M	-10.40%1.19M
Other non current liabilities	----	-410.00%-459	---624	140.37%327	-147.80%-217	----	----	-130.51%-90	-120.71%-810	-13.03%454
Total non current liabilities	-31.46%5.85M	19.65%10.46M	26.92%10.84M	-8.30%8.25M	-6.20%8.53M	-8.66%8.54M	-8.66%8.54M	2.97%8.74M	-7.05%8.99M	-4.49%9.1M
Total liabilities	30.29%19.85M	37.25%20.99M	45.77%22.21M	11.96%19.69M	-1.62%17.49M	-30.39%15.24M	-30.39%15.24M	-7.18%15.29M	-15.40%17.59M	-4.80%17.78M
Shareholders'equity
Share capital	16.91%200.41M	-10.05%201.42M	17.50%201.42M	-10.05%201.42M	10.58%171.42M	67.22%171.42M	67.22%171.42M	157.51%223.92M	188.82%223.92M	99.94%155.01M
-common stock	16.91%200.41M	-10.05%201.42M	17.50%201.42M	-10.05%201.42M	10.58%171.42M	67.22%171.42M	67.22%171.42M	157.51%223.92M	188.82%223.92M	99.94%155.01M
Additional paid-in capital	----	----	--0	--0	--0	----	----	--0	--0	----
Retained earnings	51.01%102.4M	34.26%82.66M	17.38%79.6M	23.24%73.09M	115.37%70.46M	108.76%67.81M	108.76%67.81M	101.33%61.57M	84.05%59.31M	3.78%32.72M
Other reserves	---344.25K	---59.44K	----	----	----	----	----	----	----	----
Total stockholders'equity	26.43%302.46M	-0.51%284.01M	17.47%281.02M	-3.08%274.51M	28.85%241.88M	77.21%239.23M	77.21%239.23M	142.89%285.48M	158.05%283.23M	72.14%187.73M
Noncontrolling interests	93.24%533.16K	55.65%451.96K	20.83%333.36K	-1.27%301.89K	-2.75%294.19K	-4.77%275.9K	-4.77%275.9K	2.68%290.38K	39.10%305.78K	67.86%302.5K
Total equity	26.51%303M	-0.46%284.47M	17.47%281.35M	-3.08%274.81M	28.79%242.17M	77.04%239.51M	77.04%239.51M	142.55%285.77M	157.82%283.53M	72.13%188.03M
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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