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SRIDGE (0129)

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0.350
-0.005-1.41%

15min DelayMarket Closed Apr 17 16:56 CST

140.99MMarket Cap175.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0129 SRIDGE

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-440.86%-11.6M

62.70%-2.99M

-216.61%-9.84M

-15.96%5.44M

-187.46%-5.11M

61.09%-2.14M

-250.55%-8.02M

-519.86%-3.11M

2,556.41%6.47M

-363.28%-1.78M

Net profit before non-cash adjustment

-77.41%347K

-52.50%590K

330.85%2.38M

-444.49%-628.75K

-3.40%227K

316.26%1.54M

1,871.43%1.24M

112.42%551.52K

-132.22%-115.48K

116.71%235K

Total adjustment of non-cash items

-36.20%349K

45.85%-509K

-30.15%855.57K

370.47%1.05M

-47.58%195K

27.51%547K

-570.00%-940K

341.69%1.22M

114.02%223.94K

-2.62%372K

-Depreciation and amortization

18.63%312K

-3.92%245K

127.81%961.98K

331.45%172.98K

83.11%271K

50.29%263K

46.55%255K

-50.01%422.26K

-85.47%-74.74K

-55.42%148K

-Reversal of impairment losses recognized in profit and loss

--0

66.89%879.67K

55.89%821.67K

--58K

--0

129.73%527.08K

129.14%527.08K

--0

-Assets reserve and write-off

--0

--1K

----

--0

----

-Disposal profit

--0

---781K

--0

30.09%-101K

-26.28%101K

--0

84.14%237.54K

-211.99%-144.46K

--137K

-Net exchange gains and losses

----

--200

-102.16%-800

-150.00%-1K

--0

105.26%2K

--0

767.73%37K

--2K

-Other non-cash items

-83.63%37K

102.26%27K

-2,691.58%-986.28K

232.89%160.72K

-307.06%-176K

2,160.00%226K

-1,970.31%-1.2M

-86.79%38.06K

-201.57%-120.94K

507.14%85K

Changes in working capital

-190.82%-12.29M

63.08%-3.07M

-167.62%-13.07M

-21.21%5.01M

-132.02%-5.54M

32.99%-4.23M

-226.24%-8.32M

-209.85%-4.88M

552.22%6.36M

-472.81%-2.39M

-Change in receivables

-12.43%-6.51M

51.64%-3.41M

-367.42%-34.35M

-339.35%-13.95M

-158.43%-7.56M

31.35%-5.79M

-289.23%-7.05M

-5,596.55%-7.35M

2,090.46%5.83M

-202.17%-2.93M

-Change in inventory

-6.09%216K

105.56%1K

417.91%337.97K

-79.61%115.97K

112.82%10K

-66.37%230K

98.59%-18K

-110.22%-106.31K

67.99%568.69K

-113.20%-78K

-Change in payables

-433.08%-4.45M

126.92%337K

714.56%20.94M

53,280.36%18.84M

226.26%2.01M

-7.67%1.34M

-331.00%-1.25M

-27.27%2.57M

-109.56%-35.43K

-39.33%617K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

66.93%-42K

73.30%-47K

40.74%-201.82K

120.03%36.18K

176.47%65K

-1,054.55%-127K

-175.00%-176K

-360.95%-340.6K

-289.88%-180.6K

-507.14%-85K

Interest received (cash flow from operating activities)

Tax refund paid

-190K

-106K

-4,250.11%-312.51K

-149,091.30%-274.51K

-850.00%-38K

78.43%-7.18K

-102.75%-184

71.43%-4K

Other operating cash inflow (outflow)

Operating cash flow

-420.83%-11.83M

61.64%-3.14M

-199.63%-10.35M

-17.33%5.2M

-172.32%-5.09M

58.90%-2.27M

-248.64%-8.19M

-467.82%-3.46M

3,992.67%6.29M

-353.40%-1.87M

Investing cash flow

Net PPE purchase and sale

67.63%-56K

--0

-273.27%-2.47M

96.88%-20.7K

---266K

---173K

---2.02M

-300.19%-662.99K

-391.64%-662.99K

--0

Net intangibles purchase and sale

--1K

--61K

---2.43M

----

Net business purchase and sale

---271K

237,200.00%4.75M

-29.20%-288.17K

-30.09%-290.17K

--0

--2K

-33.56%-223.05K

-82.81%-223.05K

--0

Net investment product transactions

--1K

--1.17M

0.15%-7.15M

-5.48%-7.15M

--0

-1,332.89%-7.16M

-1,256.49%-6.78M

959.72%3.05M

Advance cash and loans provided to other parties

----

--0

-4,128.69%-713K

--0

----

Net changes in other investments

----

-54.36%300.74K

--172.74K

--0

----

1,515.44%658.96K

--0

----

Investing cash flow

-622.22%-325K

397.02%5.98M

-63.02%-12.05M

-38.75%-9.73M

-108.72%-266K

98.69%-45K

---2.01M

-724.86%-7.39M

-16,827.24%-7.01M

959.72%3.05M

Financing cash flow

Net issuance payments of debt

4,775.51%4.58M

350.23%543K

-522.35%-388.97K

-486.17%-262.97K

65.79%189K

91.34%-98K

-120.85%-217K

114.71%92.1K

-11.59%68.1K

17.53%114K

Net common stock issuance

8.81%2.29M

-69.49%3.36M

85.42%22.49M

936,515.79%4.27M

--5.1M

-73.93%2.1M

170.59%11.02M

828.84%12.13M

-38.60%-456

--0

Increase or decrease of lease financing

20.73%-153K

47.43%-143K

99.80%-528

81,230.13%542.47K

11.36%-78K

-121.84%-193K

-220.00%-272K

46.37%-259.33K

100.27%667

-225.71%-88K

Interest paid (cash flow from financing activities)

----

37.48%-127.79K

---127.79K

--0

7.75%-204.4K

--0

----

Net other fund-raising expenses

----

---157K

Financing cash flow

271.14%6.71M

-64.27%3.76M

86.88%21.97M

970.89%4.42M

4,074.81%5.21M

-72.75%1.81M

117.83%10.53M

46,373.99%11.76M

208.83%412.91K

-111.17%-131K

Net cash flow

Beginning cash position

919.40%6.41M

-161.72%-187K

149.97%302.9K

-103.93%-24K

127.60%122K

-66.51%629K

150.00%303K

-165.61%-606.13K

671.03%611K

13.84%-442K

Current changes in cash

-972.78%-5.44M

1,924.23%6.6M

-147.65%-433.12K

65.65%-106.12K

-113.87%-146K

78.15%-507K

-86.88%326K

159.41%909.03K

38.09%-308.97K

159.36%1.05M

Cash adjustments other than cash changes

----

--0

End cash Position

697.54%973K

919.40%6.41M

-142.99%-130.22K

-103.93%-24K

127.60%122K

-66.51%629K

149.97%302.9K

671.03%611K

Free cash flow

-386.25%-11.88M

69.21%-3.14M

-269.91%-15.26M

-51.16%2.74M

-186.56%-5.35M

55.76%-2.44M

-334.38%-10.21M

-432.92%-4.13M

892.78%5.62M

-353.40%-1.87M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-440.86%-11.6M	62.70%-2.99M	-216.61%-9.84M	-15.96%5.44M	-187.46%-5.11M	61.09%-2.14M	-250.55%-8.02M	-519.86%-3.11M	2,556.41%6.47M	-363.28%-1.78M
Net profit before non-cash adjustment	-77.41%347K	-52.50%590K	330.85%2.38M	-444.49%-628.75K	-3.40%227K	316.26%1.54M	1,871.43%1.24M	112.42%551.52K	-132.22%-115.48K	116.71%235K
Total adjustment of non-cash items	-36.20%349K	45.85%-509K	-30.15%855.57K	370.47%1.05M	-47.58%195K	27.51%547K	-570.00%-940K	341.69%1.22M	114.02%223.94K	-2.62%372K
-Depreciation and amortization	18.63%312K	-3.92%245K	127.81%961.98K	331.45%172.98K	83.11%271K	50.29%263K	46.55%255K	-50.01%422.26K	-85.47%-74.74K	-55.42%148K
-Reversal of impairment losses recognized in profit and loss	--0	--0	66.89%879.67K	55.89%821.67K	--58K	--0	--0	129.73%527.08K	129.14%527.08K	--0
-Assets reserve and write-off	--0	--0	--1K	----	----	----	----	--0	----	----
-Disposal profit	--0	---781K	--0	30.09%-101K	-26.28%101K	--0	--0	84.14%237.54K	-211.99%-144.46K	--137K
-Net exchange gains and losses	----	----	--200	-102.16%-800	-150.00%-1K	--0	105.26%2K	--0	767.73%37K	--2K
-Other non-cash items	-83.63%37K	102.26%27K	-2,691.58%-986.28K	232.89%160.72K	-307.06%-176K	2,160.00%226K	-1,970.31%-1.2M	-86.79%38.06K	-201.57%-120.94K	507.14%85K
Changes in working capital	-190.82%-12.29M	63.08%-3.07M	-167.62%-13.07M	-21.21%5.01M	-132.02%-5.54M	32.99%-4.23M	-226.24%-8.32M	-209.85%-4.88M	552.22%6.36M	-472.81%-2.39M
-Change in receivables	-12.43%-6.51M	51.64%-3.41M	-367.42%-34.35M	-339.35%-13.95M	-158.43%-7.56M	31.35%-5.79M	-289.23%-7.05M	-5,596.55%-7.35M	2,090.46%5.83M	-202.17%-2.93M
-Change in inventory	-6.09%216K	105.56%1K	417.91%337.97K	-79.61%115.97K	112.82%10K	-66.37%230K	98.59%-18K	-110.22%-106.31K	67.99%568.69K	-113.20%-78K
-Change in payables	-433.08%-4.45M	126.92%337K	714.56%20.94M	53,280.36%18.84M	226.26%2.01M	-7.67%1.34M	-331.00%-1.25M	-27.27%2.57M	-109.56%-35.43K	-39.33%617K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	66.93%-42K	73.30%-47K	40.74%-201.82K	120.03%36.18K	176.47%65K	-1,054.55%-127K	-175.00%-176K	-360.95%-340.6K	-289.88%-180.6K	-507.14%-85K
Interest received (cash flow from operating activities)
Tax refund paid	-190K	-106K	-4,250.11%-312.51K	-149,091.30%-274.51K	-850.00%-38K	0	0	78.43%-7.18K	-102.75%-184	71.43%-4K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-420.83%-11.83M	61.64%-3.14M	-199.63%-10.35M	-17.33%5.2M	-172.32%-5.09M	58.90%-2.27M	-248.64%-8.19M	-467.82%-3.46M	3,992.67%6.29M	-353.40%-1.87M
Investing cash flow
Net PPE purchase and sale	67.63%-56K	--0	-273.27%-2.47M	96.88%-20.7K	---266K	---173K	---2.02M	-300.19%-662.99K	-391.64%-662.99K	--0
Net intangibles purchase and sale	--1K	--61K	---2.43M	----	----	----	----	----	----	----
Net business purchase and sale	---271K	237,200.00%4.75M	-29.20%-288.17K	-30.09%-290.17K	--0	--0	--2K	-33.56%-223.05K	-82.81%-223.05K	--0
Net investment product transactions	--1K	--1.17M	0.15%-7.15M	-5.48%-7.15M	--0	--0	--0	-1,332.89%-7.16M	-1,256.49%-6.78M	959.72%3.05M
Advance cash and loans provided to other parties	----	----	--0	--0	--0	--0	--0	-4,128.69%-713K	--0	----
Net changes in other investments	----	----	-54.36%300.74K	--172.74K	--0	----	----	1,515.44%658.96K	--0	----
Investing cash flow	-622.22%-325K	397.02%5.98M	-63.02%-12.05M	-38.75%-9.73M	-108.72%-266K	98.69%-45K	---2.01M	-724.86%-7.39M	-16,827.24%-7.01M	959.72%3.05M
Financing cash flow
Net issuance payments of debt	4,775.51%4.58M	350.23%543K	-522.35%-388.97K	-486.17%-262.97K	65.79%189K	91.34%-98K	-120.85%-217K	114.71%92.1K	-11.59%68.1K	17.53%114K
Net common stock issuance	8.81%2.29M	-69.49%3.36M	85.42%22.49M	936,515.79%4.27M	--5.1M	-73.93%2.1M	170.59%11.02M	828.84%12.13M	-38.60%-456	--0
Increase or decrease of lease financing	20.73%-153K	47.43%-143K	99.80%-528	81,230.13%542.47K	11.36%-78K	-121.84%-193K	-220.00%-272K	46.37%-259.33K	100.27%667	-225.71%-88K
Interest paid (cash flow from financing activities)	----	----	37.48%-127.79K	---127.79K	--0	--0	--0	7.75%-204.4K	--0	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	---157K
Financing cash flow	271.14%6.71M	-64.27%3.76M	86.88%21.97M	970.89%4.42M	4,074.81%5.21M	-72.75%1.81M	117.83%10.53M	46,373.99%11.76M	208.83%412.91K	-111.17%-131K
Net cash flow
Beginning cash position	919.40%6.41M	-161.72%-187K	149.97%302.9K	-103.93%-24K	127.60%122K	-66.51%629K	150.00%303K	-165.61%-606.13K	671.03%611K	13.84%-442K
Current changes in cash	-972.78%-5.44M	1,924.23%6.6M	-147.65%-433.12K	65.65%-106.12K	-113.87%-146K	78.15%-507K	-86.88%326K	159.41%909.03K	38.09%-308.97K	159.36%1.05M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--0
End cash Position	697.54%973K	919.40%6.41M	-142.99%-130.22K	-142.99%-130.22K	-103.93%-24K	127.60%122K	-66.51%629K	149.97%302.9K	149.97%302.9K	671.03%611K
Free cash flow	-386.25%-11.88M	69.21%-3.14M	-269.91%-15.26M	-51.16%2.74M	-186.56%-5.35M	55.76%-2.44M	-334.38%-10.21M	-432.92%-4.13M	892.78%5.62M	-353.40%-1.87M
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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