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MMM (0159)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 17 17:00 CST
4.67MMarket Cap2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0159 MMM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities
369.30%921K
158.62%1.5M
2,353.39%2.66M
-268.22%-2.63M
-62.85%381.17K
74.13%-342K
-280.35%-2.55M
-126.52%-118K
3.75%1.56M
268.01%1.03M
Net profit before non-cash adjustment
353.44%1.38M
199.02%604K
151.62%159K
106.76%20.93K
222.71%633.93K
486.54%305K
-801.15%-610K
-552.94%-308K
-106.50%-309.6K
-125.07%-516.6K
Total adjustment of non-cash items
88.31%290K
45.05%161K
164.84%241K
106.55%56.22K
76.29%-299.78K
234.78%154K
-40.96%111K
-47.09%91K
49.13%-858.51K
45.97%-1.26M
-Depreciation and amortization
-30.28%152K
-8.60%202K
30.00%286K
16.95%1.03M
67.51%369.97K
-0.91%218K
0.00%221K
0.92%220K
12.90%879.86K
-1.11%220.86K
-Reversal of impairment losses recognized in profit and loss
----
----
----
590.56%28.4K
----
----
----
----
--4.11K
----
-Assets reserve and write-off
----
----
----
--28K
----
----
----
----
--0
----
-Disposal profit
--0
1.68%-176K
-42.14%-199K
22.78%-1.39M
42.17%-868.22K
-9.52%-207K
-258.00%-179K
-115.38%-140K
29.62%-1.81M
41.47%-1.5M
-Other non-cash items
-3.50%138K
95.65%135K
1,300.00%154K
524.75%393.07K
1,327.23%170.07K
853.33%143K
305.88%69K
-42.11%11K
-35.92%62.92K
907.27%11.92K
Changes in working capital
6.12%-752K
135.61%731K
2,181.82%2.26M
-199.12%-2.71M
-98.32%47.03K
43.59%-801K
-280.09%-2.05M
-51.71%99K
274.26%2.73M
948.49%2.81M
-Change in receivables
176.67%736K
177.28%942K
516.45%1.29M
-627.95%-3.45M
-164.80%-956.16K
43.53%-960K
-222.27%-1.22M
-158.33%-310K
129.41%652.56K
237.46%1.48M
-Change in payables
-1,035.85%-1.49M
74.70%-211K
136.67%968K
-64.55%737.19K
-24.66%1M
-43.21%159K
-683.22%-834K
25.85%409K
219.61%2.08M
79.29%1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.50%-138K
-110.14%-145K
-1,300.00%-154K
-524.75%-393.07K
-1,327.23%-170.07K
-853.33%-143K
-305.88%-69K
42.11%-11K
14.41%-62.92K
17.88%-11.92K
Interest received (cash flow from operating activities)
0
Tax refund paid
236.36%45K
-151.33%-77K
-80.95%-114K
94.82%-22.93K
-76.22%-76.93K
10.81%-33K
207.14%150K
71.62%-63K
69.36%-442.65K
84.94%-43.65K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
259.85%828K
151.56%1.27M
1,345.31%2.39M
-387.88%-3.05M
-86.17%134.18K
62.30%-518K
-296.42%-2.47M
-194.12%-192K
11,381.63%1.06M
207.61%970.38K
Investing cash flow
Net PPE purchase and sale
---13K
-1,116.67%-73K
---7K
72.61%-8.89K
-563.22%-2.89K
--0
76.92%-6K
--0
96.79%-32.44K
97.00%-435
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
--0
--0
-3,314.29%-2.25M
116.26%70K
--0
--0
--0
-63.16%70K
87.70%-430.54K
---966.54K
Investing cash flow
---13K
-1,116.67%-73K
-3,324.29%-2.26M
113.20%61.12K
99.70%-2.89K
--0
-103.85%-6K
-61.96%70K
89.67%-462.97K
-406.49%-966.97K
Financing cash flow
Net issuance payments of debt
--0
----
----
--3M
--0
--0
----
----
--0
--0
Net common stock issuance
----
----
----
--400K
----
----
----
----
--0
----
Net preferred stock issuance
--0
----
----
--400K
--0
--400K
----
----
--0
--0
Increase or decrease of lease financing
53.79%-61K
8.40%-120K
-42.19%-182K
-32.73%-657.75K
-109.11%-266.75K
-5.60%-132K
-6.50%-131K
-6.67%-128K
-13.33%-495.56K
-1.02%-127.56K
Net other fund-raising expenses
----
----
----
761.49%500K
----
----
----
----
158.04%58.04K
----
Financing cash flow
-122.76%-61K
-93.73%180K
-42.19%-182K
841.04%3.24M
435.50%233.26K
314.40%268K
2,432.52%2.87M
-6.67%-128K
-84.40%-437.53K
-194.30%-69.53K
Net cash flow
Beginning cash position
306.13%1.92M
566.67%540K
77.64%588K
91.07%331.24K
-43.83%223K
-72.69%473K
-81.63%81K
91.33%331K
-96.45%173.36K
-44.94%397K
Current changes in cash
401.60%754K
252.30%1.38M
80.80%-48K
62.50%256.55K
651.33%364.55K
81.27%-250K
-69.64%392K
-193.28%-250K
103.35%157.88K
87.10%-66.12K
End cash Position
1,099.55%2.68M
306.13%1.92M
566.67%540K
77.45%587.79K
77.45%587.79K
-43.83%223K
-72.69%473K
-81.63%81K
91.07%331.24K
91.07%331.24K
Free cash flow
257.34%815K
148.49%1.2M
1,341.67%2.38M
-397.84%-3.06M
-86.46%131.29K
62.30%-518K
-301.06%-2.48M
-196.97%-192K
202.46%1.03M
257.39%969.94K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 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
Operating cash flow (Indirect Method)
Cash from operating activities 369.30%921K158.62%1.5M2,353.39%2.66M-268.22%-2.63M-62.85%381.17K74.13%-342K-280.35%-2.55M-126.52%-118K3.75%1.56M268.01%1.03M
Net profit before non-cash adjustment 353.44%1.38M199.02%604K151.62%159K106.76%20.93K222.71%633.93K486.54%305K-801.15%-610K-552.94%-308K-106.50%-309.6K-125.07%-516.6K
Total adjustment of non-cash items 88.31%290K45.05%161K164.84%241K106.55%56.22K76.29%-299.78K234.78%154K-40.96%111K-47.09%91K49.13%-858.51K45.97%-1.26M
-Depreciation and amortization -30.28%152K-8.60%202K30.00%286K16.95%1.03M67.51%369.97K-0.91%218K0.00%221K0.92%220K12.90%879.86K-1.11%220.86K
-Reversal of impairment losses recognized in profit and loss ------------590.56%28.4K------------------4.11K----
-Assets reserve and write-off --------------28K------------------0----
-Disposal profit --01.68%-176K-42.14%-199K22.78%-1.39M42.17%-868.22K-9.52%-207K-258.00%-179K-115.38%-140K29.62%-1.81M41.47%-1.5M
-Other non-cash items -3.50%138K95.65%135K1,300.00%154K524.75%393.07K1,327.23%170.07K853.33%143K305.88%69K-42.11%11K-35.92%62.92K907.27%11.92K
Changes in working capital 6.12%-752K135.61%731K2,181.82%2.26M-199.12%-2.71M-98.32%47.03K43.59%-801K-280.09%-2.05M-51.71%99K274.26%2.73M948.49%2.81M
-Change in receivables 176.67%736K177.28%942K516.45%1.29M-627.95%-3.45M-164.80%-956.16K43.53%-960K-222.27%-1.22M-158.33%-310K129.41%652.56K237.46%1.48M
-Change in payables -1,035.85%-1.49M74.70%-211K136.67%968K-64.55%737.19K-24.66%1M-43.21%159K-683.22%-834K25.85%409K219.61%2.08M79.29%1.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.50%-138K-110.14%-145K-1,300.00%-154K-524.75%-393.07K-1,327.23%-170.07K-853.33%-143K-305.88%-69K42.11%-11K14.41%-62.92K17.88%-11.92K
Interest received (cash flow from operating activities) 0
Tax refund paid 236.36%45K-151.33%-77K-80.95%-114K94.82%-22.93K-76.22%-76.93K10.81%-33K207.14%150K71.62%-63K69.36%-442.65K84.94%-43.65K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 259.85%828K151.56%1.27M1,345.31%2.39M-387.88%-3.05M-86.17%134.18K62.30%-518K-296.42%-2.47M-194.12%-192K11,381.63%1.06M207.61%970.38K
Investing cash flow
Net PPE purchase and sale ---13K-1,116.67%-73K---7K72.61%-8.89K-563.22%-2.89K--076.92%-6K--096.79%-32.44K97.00%-435
Net business purchase and sale --------------0------------------0----
Net investment product transactions --0--0-3,314.29%-2.25M116.26%70K--0--0--0-63.16%70K87.70%-430.54K---966.54K
Investing cash flow ---13K-1,116.67%-73K-3,324.29%-2.26M113.20%61.12K99.70%-2.89K--0-103.85%-6K-61.96%70K89.67%-462.97K-406.49%-966.97K
Financing cash flow
Net issuance payments of debt --0----------3M--0--0----------0--0
Net common stock issuance --------------400K------------------0----
Net preferred stock issuance --0----------400K--0--400K----------0--0
Increase or decrease of lease financing 53.79%-61K8.40%-120K-42.19%-182K-32.73%-657.75K-109.11%-266.75K-5.60%-132K-6.50%-131K-6.67%-128K-13.33%-495.56K-1.02%-127.56K
Net other fund-raising expenses ------------761.49%500K----------------158.04%58.04K----
Financing cash flow -122.76%-61K-93.73%180K-42.19%-182K841.04%3.24M435.50%233.26K314.40%268K2,432.52%2.87M-6.67%-128K-84.40%-437.53K-194.30%-69.53K
Net cash flow
Beginning cash position 306.13%1.92M566.67%540K77.64%588K91.07%331.24K-43.83%223K-72.69%473K-81.63%81K91.33%331K-96.45%173.36K-44.94%397K
Current changes in cash 401.60%754K252.30%1.38M80.80%-48K62.50%256.55K651.33%364.55K81.27%-250K-69.64%392K-193.28%-250K103.35%157.88K87.10%-66.12K
End cash Position 1,099.55%2.68M306.13%1.92M566.67%540K77.45%587.79K77.45%587.79K-43.83%223K-72.69%473K-81.63%81K91.07%331.24K91.07%331.24K
Free cash flow 257.34%815K148.49%1.2M1,341.67%2.38M-397.84%-3.06M-86.46%131.29K62.30%-518K-301.06%-2.48M-196.97%-192K202.46%1.03M257.39%969.94K
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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