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EDELTEQ (0278)

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0.350
+0.005+1.45%

15min DelayMarket Closed Apr 17 16:51 CST

205.03MMarket Cap15.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0278 EDELTEQ

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

59.18%32.68M

0.14%21.45M

77.21%40.63M

77.74%41.16M

-28.96%20.53M

-35.64%21.42M

-29.37%22.93M

--23.16M

-Cash and cash equivalents

42.97%18.09M

56.12%6.13M

491.04%25.93M

327.78%24.14M

80.84%12.65M

-57.11%3.93M

-86.49%4.39M

--5.64M

-Including:Cash

56.75%18.09M

56.12%6.13M

491.04%25.93M

327.78%24.14M

64.95%11.54M

-57.11%3.93M

-86.49%4.39M

--5.64M

-Including:Cash equivalents

----

--1.11M

----

-Short term investments

85.19%14.59M

-12.43%15.32M

-20.72%14.7M

-2.84%17.02M

-64.03%7.88M

-27.48%17.49M

--18.54M

--17.52M

Receivables

117.03%59.08M

575.70%49.02M

591.97%57.57M

673.36%63.2M

516.79%27.22M

22.88%7.26M

-7.00%8.32M

--8.17M

-Accounts receivable

113.16%58.03M

715.13%47.64M

810.27%56.56M

803.05%62.25M

555.14%27.22M

17.02%5.84M

-19.64%6.21M

--6.89M

-Other receivables

3.64%1.05M

-1.77%1.39M

-52.04%1.01M

-25.57%952K

293.62%1.02M

55.05%1.41M

73.48%2.11M

--1.28M

Inventory

497.11%166.39M

6,196.55%135M

4,498.60%105.03M

2,494.99%59.58M

956.78%27.87M

-20.74%2.14M

17.85%2.28M

--2.3M

Prepaid assets

----

11.56%1.02M

----

Tax assets-Current

-14.27%1.52M

272.55%760K

--1.07M

--1.13M

358.36%1.77M

--204K

--0

Total current assets

231.18%259.67M

564.76%206.23M

509.28%204.29M

390.88%165.07M

110.49%78.41M

-25.94%31.02M

-22.64%33.53M

--33.63M

Non current assets

Net PPE

-9.03%23.01M

14.65%25.75M

40.57%25.67M

49.81%25.79M

65.54%25.29M

101.61%22.46M

124.63%18.26M

--17.21M

-Gross PP&E

----

40.57%25.67M

49.81%25.79M

61.83%27.86M

101.61%22.46M

124.63%18.26M

--17.21M

-Accumulated depreciation

----

-32.57%-2.57M

----

Investment properties

85.01%5.89M

2.26%3.17M

2.25%3.18M

-0.62%3.18M

-0.62%3.19M

-3.43%3.1M

-3.39%3.11M

--3.2M

Total investment

--21.59M

--25K

----

--0

----

-Long-term equity investment

--21.59M

--25K

----

--0

----

Goodwill and other intangible assets

29.91%1.6M

39.48%1.51M

57.27%1.42M

84.31%1.33M

117.54%1.23M

124.43%1.08M

178.09%901K

--720K

-Other intangible assets

29.91%1.6M

39.48%1.51M

57.27%1.42M

84.31%1.33M

117.54%1.23M

124.43%1.08M

178.09%901K

--720K

Total non current assets

75.35%52.1M

14.31%30.46M

35.90%30.26M

43.35%30.3M

55.95%29.71M

79.62%26.65M

90.84%22.27M

--21.14M

Total assets

188.36%311.76M

310.43%236.69M

320.38%234.55M

256.75%195.37M

92.04%108.12M

1.67%57.67M

1.42%55.8M

--54.76M

Liabilities

Current liabilities

Financial liabilities

1,326.47%41.07M

-22.68%75K

-17.77%162K

-59.35%252K

377.64%2.88M

-78.40%97K

-56.12%197K

--620K

-Current debt and capital lease obligation

1,326.47%41.07M

-22.68%75K

-17.77%162K

-59.35%252K

377.64%2.88M

-78.40%97K

-56.12%197K

--620K

-Including:Current debt

1,442.60%41.07M

-33.33%28K

--58K

--122K

955.22%2.66M

-83.33%42K

--0

-Including:Current capital Lease obligation

--0

-14.55%47K

-47.21%104K

-79.03%130K

-38.15%216.75K

-72.08%55K

0.00%197K

--620K

Payables

252.34%179.18M

4,063.23%172.32M

3,360.61%173.86M

2,938.41%136.76M

1,513.83%50.86M

-22.04%4.14M

36.26%5.02M

--4.5M

-accounts payable

182.92%122.22M

8,607.43%124.26M

7,051.38%124.58M

4,060.67%84.21M

2,278.25%43.2M

-14.40%1.43M

106.89%1.74M

--2.02M

-Total tax payable

----

--0

-74.35%89K

--81K

-Other payable

644.13%56.96M

1,672.16%48.06M

1,443.50%49.28M

2,093.11%52.55M

594.70%7.65M

-11.80%2.71M

27.82%3.19M

--2.4M

Current provisions

----

0.00%98K

0.00%97.6K

0.00%98K

--98K

Accrued and deferred income

30.07%1.4M

-21.77%345K

----

-65.56%1.07M

-80.74%441K

-70.62%821K

--1.16M

Current liabilities

303.68%221.65M

3,519.56%172.83M

2,735.85%174.12M

2,049.04%137.11M

687.51%54.91M

-41.38%4.78M

-12.64%6.14M

--6.38M

Non current liabilities

Non current financial liabilities

86.55%5.47M

65.78%5.47M

655.39%5.47M

1,324.22%5.47M

-9.71%2.93M

23.23%3.3M

-74.00%724K

--384K

-Long term debt and capital lease obligation

86.55%5.47M

65.78%5.47M

655.39%5.47M

1,324.22%5.47M

-9.71%2.93M

23.23%3.3M

-74.00%724K

--384K

-Including:Long term debt

104.65%4.96M

92.62%4.96M

--4.96M

-3.47%2.42M

0.66%2.58M

--0

-Including:Long term capital lease obligation

0.01%507K

-29.88%507K

-29.97%507K

32.03%507K

-31.04%506.93K

512.71%723K

328.40%724K

--384K

Non current deferred liabilities

241.53%1.15M

4.35%336K

23.53%336K

51.35%336K

474.51%335.84K

387.88%322K

312.12%272K

--222K

Total non current liabilities

102.48%6.62M

60.31%5.81M

482.83%5.81M

857.92%5.81M

-1.15%3.27M

32.01%3.62M

-65.06%996K

--606K

Total liabilities

292.38%228.27M

2,027.67%178.64M

2,421.38%179.93M

1,945.72%142.91M

466.03%58.17M

-22.89%8.4M

-27.77%7.14M

--6.99M

Shareholders'equity

Share capital

55.15%59.05M

0.00%38.06M

--38.06M

-common stock

55.15%59.05M

0.00%38.06M

--38.06M

Retained earnings

51.17%37.12M

37.61%32.67M

26.07%29.24M

20.88%27.07M

19.00%24.56M

16.08%23.74M

17.44%23.19M

--22.39M

Other reserves

-0.00%-12.67M

0.00%-12.67M

---12.67M

Total stockholders'equity

67.19%83.5M

18.18%58.05M

12.45%54.62M

9.79%52.45M

8.52%49.94M

7.17%49.12M

7.63%48.58M

--47.78M

Noncontrolling interests

----

--0

----

--0

--151K

--82K

----

Total equity

67.19%83.5M

17.81%58.05M

12.26%54.62M

9.79%52.45M

8.52%49.94M

7.50%49.27M

7.81%48.66M

--47.78M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	59.18%32.68M	59.18%32.68M	0.14%21.45M	77.21%40.63M	77.74%41.16M	-28.96%20.53M	-28.96%20.53M	-35.64%21.42M	-29.37%22.93M	--23.16M
-Cash and cash equivalents	42.97%18.09M	42.97%18.09M	56.12%6.13M	491.04%25.93M	327.78%24.14M	80.84%12.65M	80.84%12.65M	-57.11%3.93M	-86.49%4.39M	--5.64M
-Including:Cash	56.75%18.09M	56.75%18.09M	56.12%6.13M	491.04%25.93M	327.78%24.14M	64.95%11.54M	64.95%11.54M	-57.11%3.93M	-86.49%4.39M	--5.64M
-Including:Cash equivalents	----	----	----	----	----	--1.11M	--1.11M	----	----	----
-Short term investments	85.19%14.59M	85.19%14.59M	-12.43%15.32M	-20.72%14.7M	-2.84%17.02M	-64.03%7.88M	-64.03%7.88M	-27.48%17.49M	--18.54M	--17.52M
Receivables	117.03%59.08M	117.03%59.08M	575.70%49.02M	591.97%57.57M	673.36%63.2M	516.79%27.22M	516.79%27.22M	22.88%7.26M	-7.00%8.32M	--8.17M
-Accounts receivable	113.16%58.03M	113.16%58.03M	715.13%47.64M	810.27%56.56M	803.05%62.25M	555.14%27.22M	555.14%27.22M	17.02%5.84M	-19.64%6.21M	--6.89M
-Other receivables	3.64%1.05M	3.64%1.05M	-1.77%1.39M	-52.04%1.01M	-25.57%952K	293.62%1.02M	293.62%1.02M	55.05%1.41M	73.48%2.11M	--1.28M
Inventory	497.11%166.39M	497.11%166.39M	6,196.55%135M	4,498.60%105.03M	2,494.99%59.58M	956.78%27.87M	956.78%27.87M	-20.74%2.14M	17.85%2.28M	--2.3M
Prepaid assets	----	----	----	----	----	11.56%1.02M	11.56%1.02M	----	----	----
Tax assets-Current	-14.27%1.52M	-14.27%1.52M	272.55%760K	--1.07M	--1.13M	358.36%1.77M	358.36%1.77M	--204K	--0	--0
Total current assets	231.18%259.67M	231.18%259.67M	564.76%206.23M	509.28%204.29M	390.88%165.07M	110.49%78.41M	110.49%78.41M	-25.94%31.02M	-22.64%33.53M	--33.63M
Non current assets
Net PPE	-9.03%23.01M	-9.03%23.01M	14.65%25.75M	40.57%25.67M	49.81%25.79M	65.54%25.29M	65.54%25.29M	101.61%22.46M	124.63%18.26M	--17.21M
-Gross PP&E	----	----	----	40.57%25.67M	49.81%25.79M	61.83%27.86M	61.83%27.86M	101.61%22.46M	124.63%18.26M	--17.21M
-Accumulated depreciation	----	----	----	----	----	-32.57%-2.57M	-32.57%-2.57M	----	----	----
Investment properties	85.01%5.89M	85.01%5.89M	2.26%3.17M	2.25%3.18M	-0.62%3.18M	-0.62%3.19M	-0.62%3.19M	-3.43%3.1M	-3.39%3.11M	--3.2M
Total investment	--21.59M	--21.59M	--25K	----	----	--0	--0	----	----	----
-Long-term equity investment	--21.59M	--21.59M	--25K	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	29.91%1.6M	29.91%1.6M	39.48%1.51M	57.27%1.42M	84.31%1.33M	117.54%1.23M	117.54%1.23M	124.43%1.08M	178.09%901K	--720K
-Other intangible assets	29.91%1.6M	29.91%1.6M	39.48%1.51M	57.27%1.42M	84.31%1.33M	117.54%1.23M	117.54%1.23M	124.43%1.08M	178.09%901K	--720K
Total non current assets	75.35%52.1M	75.35%52.1M	14.31%30.46M	35.90%30.26M	43.35%30.3M	55.95%29.71M	55.95%29.71M	79.62%26.65M	90.84%22.27M	--21.14M
Total assets	188.36%311.76M	188.36%311.76M	310.43%236.69M	320.38%234.55M	256.75%195.37M	92.04%108.12M	92.04%108.12M	1.67%57.67M	1.42%55.8M	--54.76M
Liabilities
Current liabilities
Financial liabilities	1,326.47%41.07M	1,326.47%41.07M	-22.68%75K	-17.77%162K	-59.35%252K	377.64%2.88M	377.64%2.88M	-78.40%97K	-56.12%197K	--620K
-Current debt and capital lease obligation	1,326.47%41.07M	1,326.47%41.07M	-22.68%75K	-17.77%162K	-59.35%252K	377.64%2.88M	377.64%2.88M	-78.40%97K	-56.12%197K	--620K
-Including:Current debt	1,442.60%41.07M	1,442.60%41.07M	-33.33%28K	--58K	--122K	955.22%2.66M	955.22%2.66M	-83.33%42K	--0	--0
-Including:Current capital Lease obligation	--0	--0	-14.55%47K	-47.21%104K	-79.03%130K	-38.15%216.75K	-38.15%216.75K	-72.08%55K	0.00%197K	--620K
Payables	252.34%179.18M	252.34%179.18M	4,063.23%172.32M	3,360.61%173.86M	2,938.41%136.76M	1,513.83%50.86M	1,513.83%50.86M	-22.04%4.14M	36.26%5.02M	--4.5M
-accounts payable	182.92%122.22M	182.92%122.22M	8,607.43%124.26M	7,051.38%124.58M	4,060.67%84.21M	2,278.25%43.2M	2,278.25%43.2M	-14.40%1.43M	106.89%1.74M	--2.02M
-Total tax payable	----	----	----	----	----	--0	--0	--0	-74.35%89K	--81K
-Other payable	644.13%56.96M	644.13%56.96M	1,672.16%48.06M	1,443.50%49.28M	2,093.11%52.55M	594.70%7.65M	594.70%7.65M	-11.80%2.71M	27.82%3.19M	--2.4M
Current provisions	----	----	0.00%98K	0.00%98K	0.00%98K	0.00%97.6K	0.00%97.6K	0.00%98K	0.00%98K	--98K
Accrued and deferred income	30.07%1.4M	30.07%1.4M	-21.77%345K	----	----	-65.56%1.07M	-65.56%1.07M	-80.74%441K	-70.62%821K	--1.16M
Current liabilities	303.68%221.65M	303.68%221.65M	3,519.56%172.83M	2,735.85%174.12M	2,049.04%137.11M	687.51%54.91M	687.51%54.91M	-41.38%4.78M	-12.64%6.14M	--6.38M
Non current liabilities
Non current financial liabilities	86.55%5.47M	86.55%5.47M	65.78%5.47M	655.39%5.47M	1,324.22%5.47M	-9.71%2.93M	-9.71%2.93M	23.23%3.3M	-74.00%724K	--384K
-Long term debt and capital lease obligation	86.55%5.47M	86.55%5.47M	65.78%5.47M	655.39%5.47M	1,324.22%5.47M	-9.71%2.93M	-9.71%2.93M	23.23%3.3M	-74.00%724K	--384K
-Including:Long term debt	104.65%4.96M	104.65%4.96M	92.62%4.96M	--4.96M	--4.96M	-3.47%2.42M	-3.47%2.42M	0.66%2.58M	--0	--0
-Including:Long term capital lease obligation	0.01%507K	0.01%507K	-29.88%507K	-29.97%507K	32.03%507K	-31.04%506.93K	-31.04%506.93K	512.71%723K	328.40%724K	--384K
Non current deferred liabilities	241.53%1.15M	241.53%1.15M	4.35%336K	23.53%336K	51.35%336K	474.51%335.84K	474.51%335.84K	387.88%322K	312.12%272K	--222K
Total non current liabilities	102.48%6.62M	102.48%6.62M	60.31%5.81M	482.83%5.81M	857.92%5.81M	-1.15%3.27M	-1.15%3.27M	32.01%3.62M	-65.06%996K	--606K
Total liabilities	292.38%228.27M	292.38%228.27M	2,027.67%178.64M	2,421.38%179.93M	1,945.72%142.91M	466.03%58.17M	466.03%58.17M	-22.89%8.4M	-27.77%7.14M	--6.99M
Shareholders'equity
Share capital	55.15%59.05M	55.15%59.05M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	--38.06M
-common stock	55.15%59.05M	55.15%59.05M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	0.00%38.06M	--38.06M
Retained earnings	51.17%37.12M	51.17%37.12M	37.61%32.67M	26.07%29.24M	20.88%27.07M	19.00%24.56M	19.00%24.56M	16.08%23.74M	17.44%23.19M	--22.39M
Other reserves	-0.00%-12.67M	-0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	0.00%-12.67M	---12.67M
Total stockholders'equity	67.19%83.5M	67.19%83.5M	18.18%58.05M	12.45%54.62M	9.79%52.45M	8.52%49.94M	8.52%49.94M	7.17%49.12M	7.63%48.58M	--47.78M
Noncontrolling interests	----	----	----	--0	----	--0	--0	--151K	--82K	----
Total equity	67.19%83.5M	67.19%83.5M	17.81%58.05M	12.26%54.62M	9.79%52.45M	8.52%49.94M	8.52%49.94M	7.50%49.27M	7.81%48.66M	--47.78M
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.

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Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm