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MERSEC (0285)

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
241.11MMarket Cap15.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0285 MERSEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
80.53%-3.73M
-549.91%-35.14M
-776.93%-22.2M
-63.75%3.74M
124.86%2.45M
-569.17%-19.13M
21.04%7.81M
382.11%3.28M
3,471.57%10.32M
-9.87M
Net profit before non-cash adjustment
9.21%5.77M
5.89%19.87M
17.51%5.67M
-18.53%4.19M
18.75%4.72M
9.72%5.29M
50.52%18.76M
619.75%4.83M
4.66%5.14M
--3.97M
Total adjustment of non-cash items
-20.07%-777.38K
25.02%-2.61M
43.25%-478.91K
-354.55%-829.48K
58.25%-654.23K
27.04%-647.41K
-325.99%-3.48M
-128.27%-843.92K
68.25%-182.48K
---1.57M
-Depreciation and amortization
-4.54%200.99K
3.04%846.06K
-4.83%198.18K
7.42%220.66K
6.12%216.67K
3.58%210.55K
-6.19%821.11K
-14.59%208.24K
16.09%205.42K
--204.17K
-Reversal of impairment losses recognized in profit and loss
----
162.92%278.69K
162.36%278.11K
----
----
----
124,605.88%106K
--106K
----
----
-Assets reserve and write-off
----
162.20%277.93K
----
----
----
----
25.49%106K
----
----
----
-Disposal profit
-625.45%-28.82K
-184.63%-11.83K
3.57%32.33K
-100.69%-4.16K
94.16%-36.02K
-1,255.97%-3.97K
103.94%13.98K
110.36%31.21K
1,912.37%600K
---616.94K
-Net exchange gains and losses
--72.43K
106.62%5.13K
----
----
----
--0
-939.49%-77.57K
----
----
----
-Other non-cash items
-19.67%-1.02M
14.19%-3.73M
10.72%-992.65K
-5.94%-1.05M
27.68%-834.87K
21.68%-853.99K
-560.99%-4.34M
-137.49%-1.11M
-37.46%-987.91K
---1.15M
Changes in working capital
63.31%-8.72M
-601.42%-52.39M
-3,800.84%-27.39M
-92.88%382.11K
86.89%-1.61M
-16,346.89%-23.77M
1.09%-7.47M
85.43%-702.17K
215.47%5.36M
---12.28M
-Change in receivables
46.80%-18.66M
-549.61%-51.06M
-498.08%-25.2M
-21.61%-462.69K
108.55%9.67M
-90.13%-35.07M
-79.86%-7.86M
-36.28%6.33M
98.31%-380.48K
--4.64M
-Change in inventory
637.65%213.88K
-20.43%-491.95K
-898.63%-224.7K
102.60%11.35K
---238.82K
---39.78K
---408.51K
--28.14K
---436.65K
--0
-Change in prepaid assets
7,379.13%1.58M
96.96%-44.15K
84.36%-36.82K
298.52%96.7K
-271.31%-125.11K
101.70%21.08K
-166.77%-1.45M
-106.31%-235.51K
92.64%-48.71K
--73.03K
-Change in payables
-28.03%8.14M
-135.45%-797.33K
71.67%-1.93M
-88.17%736.74K
35.74%-10.91M
-42.95%11.31M
142.01%2.25M
63.08%-6.82M
-66.46%6.23M
---16.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
4.44%-844.92K
-25.57%-4.45M
31.94%-816.27K
-142.01%-1.96M
26.76%-786.25K
-92.89%-884.17K
24.09%-3.54M
-64.51%-1.2M
52.43%-810K
-1.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
77.17%-4.57M
-1,027.37%-39.58M
-1,206.51%-23.02M
-81.27%1.78M
115.24%1.67M
-653.00%-20.02M
138.89%4.27M
209.96%2.08M
573.55%9.51M
---10.94M
Investing cash flow
Net PPE purchase and sale
94.78%-17.95K
-119.17%-773.95K
-193.02%-77.7K
6.47%-227.71K
-2,269.19%-124.41K
-341.76%-344.13K
71.32%-353.13K
92.43%-26.52K
54.38%-243.46K
---5.25K
Net business purchase and sale
----
--0
----
----
----
----
--49
----
----
----
Net investment product transactions
101.72%18.64K
-2.63%-550.14K
609.04%760.32K
47.93%-1.02M
40.09%791.34K
-244.01%-1.08M
13.76%-536.02K
123.46%107.23K
-7,309.91%-1.96M
--564.86K
Dividends received (cash flow from investment activities)
-47.02%2.11K
-7.46%31.58K
-53.22%7.91K
-72.03%4.16K
656.62%15.54K
1,255.97%3.97K
-39.19%34.13K
458.16%16.9K
-55.05%14.88K
--2.05K
Interest received (cash flow from investment activities)
19.39%1.02M
-14.39%3.73M
-10.98%992.25K
5.69%1.05M
-27.81%836.44K
-21.85%856.01K
44.52%4.36M
14.69%1.11M
36.74%991.43K
--1.16M
Investing cash flow
281.11%1.02M
-30.38%2.44M
38.81%1.68M
83.63%-195.83K
-11.71%1.52M
-131.99%-565.83K
187.24%3.51M
624.59%1.21M
-703.92%-1.2M
--1.72M
Financing cash flow
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
--0
33.52%-144.34K
100.73%397
33.34%-36.18K
-0.00%-54.28K
0.00%-54.28K
20.82%-217.11K
44.10%-54.28K
-373.78%-54.28K
---54.28K
Issuance fees
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
----
0.00%-4.47M
--0
----
----
----
---4.47M
--0
--0
----
Net other fund-raising expenses
----
---4.46M
----
----
----
----
----
----
----
----
Financing cash flow
--0
1.55%-4.61M
100.73%397
-8,193.14%-4.5M
98.80%-54.28K
0.00%-54.28K
-114.01%-4.68M
-100.16%-54.28K
-373.78%-54.28K
---4.52M
Net cash flow
Beginning cash position
-48.74%43.91M
3.84%85.67M
-20.77%65.25M
-8.00%68.17M
-25.96%65.03M
3.84%85.67M
79.11%82.5M
62.70%82.36M
41.29%74.09M
--87.84M
Current changes in cash
82.82%-3.55M
-1,450.66%-41.75M
-758.81%-21.33M
-135.28%-2.92M
122.79%3.13M
-486.88%-20.64M
-91.52%3.09M
-89.84%3.24M
553.42%8.26M
---13.74M
Effect of exchange rate changes
---72.43K
-106.62%-5.13K
----
----
----
--0
939.49%77.57K
----
----
----
Cash adjustments other than cash changes
----
--85.59M
----
----
----
----
----
----
----
----
End cash Position
-38.04%40.3M
-48.74%43.91M
-48.74%43.91M
-20.77%65.25M
-8.00%68.17M
-25.96%65.03M
3.84%85.67M
3.84%85.67M
62.70%82.36M
--74.09M
Free cash flow
77.46%-4.59M
-1,131.31%-40.38M
-1,224.60%-23.09M
-83.24%1.55M
113.91%1.52M
-674.88%-20.36M
605.04%3.92M
191.58%2.05M
464.58%9.27M
---10.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 80.53%-3.73M-549.91%-35.14M-776.93%-22.2M-63.75%3.74M124.86%2.45M-569.17%-19.13M21.04%7.81M382.11%3.28M3,471.57%10.32M-9.87M
Net profit before non-cash adjustment 9.21%5.77M5.89%19.87M17.51%5.67M-18.53%4.19M18.75%4.72M9.72%5.29M50.52%18.76M619.75%4.83M4.66%5.14M--3.97M
Total adjustment of non-cash items -20.07%-777.38K25.02%-2.61M43.25%-478.91K-354.55%-829.48K58.25%-654.23K27.04%-647.41K-325.99%-3.48M-128.27%-843.92K68.25%-182.48K---1.57M
-Depreciation and amortization -4.54%200.99K3.04%846.06K-4.83%198.18K7.42%220.66K6.12%216.67K3.58%210.55K-6.19%821.11K-14.59%208.24K16.09%205.42K--204.17K
-Reversal of impairment losses recognized in profit and loss ----162.92%278.69K162.36%278.11K------------124,605.88%106K--106K--------
-Assets reserve and write-off ----162.20%277.93K----------------25.49%106K------------
-Disposal profit -625.45%-28.82K-184.63%-11.83K3.57%32.33K-100.69%-4.16K94.16%-36.02K-1,255.97%-3.97K103.94%13.98K110.36%31.21K1,912.37%600K---616.94K
-Net exchange gains and losses --72.43K106.62%5.13K--------------0-939.49%-77.57K------------
-Other non-cash items -19.67%-1.02M14.19%-3.73M10.72%-992.65K-5.94%-1.05M27.68%-834.87K21.68%-853.99K-560.99%-4.34M-137.49%-1.11M-37.46%-987.91K---1.15M
Changes in working capital 63.31%-8.72M-601.42%-52.39M-3,800.84%-27.39M-92.88%382.11K86.89%-1.61M-16,346.89%-23.77M1.09%-7.47M85.43%-702.17K215.47%5.36M---12.28M
-Change in receivables 46.80%-18.66M-549.61%-51.06M-498.08%-25.2M-21.61%-462.69K108.55%9.67M-90.13%-35.07M-79.86%-7.86M-36.28%6.33M98.31%-380.48K--4.64M
-Change in inventory 637.65%213.88K-20.43%-491.95K-898.63%-224.7K102.60%11.35K---238.82K---39.78K---408.51K--28.14K---436.65K--0
-Change in prepaid assets 7,379.13%1.58M96.96%-44.15K84.36%-36.82K298.52%96.7K-271.31%-125.11K101.70%21.08K-166.77%-1.45M-106.31%-235.51K92.64%-48.71K--73.03K
-Change in payables -28.03%8.14M-135.45%-797.33K71.67%-1.93M-88.17%736.74K35.74%-10.91M-42.95%11.31M142.01%2.25M63.08%-6.82M-66.46%6.23M---16.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 4.44%-844.92K-25.57%-4.45M31.94%-816.27K-142.01%-1.96M26.76%-786.25K-92.89%-884.17K24.09%-3.54M-64.51%-1.2M52.43%-810K-1.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 77.17%-4.57M-1,027.37%-39.58M-1,206.51%-23.02M-81.27%1.78M115.24%1.67M-653.00%-20.02M138.89%4.27M209.96%2.08M573.55%9.51M---10.94M
Investing cash flow
Net PPE purchase and sale 94.78%-17.95K-119.17%-773.95K-193.02%-77.7K6.47%-227.71K-2,269.19%-124.41K-341.76%-344.13K71.32%-353.13K92.43%-26.52K54.38%-243.46K---5.25K
Net business purchase and sale ------0------------------49------------
Net investment product transactions 101.72%18.64K-2.63%-550.14K609.04%760.32K47.93%-1.02M40.09%791.34K-244.01%-1.08M13.76%-536.02K123.46%107.23K-7,309.91%-1.96M--564.86K
Dividends received (cash flow from investment activities) -47.02%2.11K-7.46%31.58K-53.22%7.91K-72.03%4.16K656.62%15.54K1,255.97%3.97K-39.19%34.13K458.16%16.9K-55.05%14.88K--2.05K
Interest received (cash flow from investment activities) 19.39%1.02M-14.39%3.73M-10.98%992.25K5.69%1.05M-27.81%836.44K-21.85%856.01K44.52%4.36M14.69%1.11M36.74%991.43K--1.16M
Investing cash flow 281.11%1.02M-30.38%2.44M38.81%1.68M83.63%-195.83K-11.71%1.52M-131.99%-565.83K187.24%3.51M624.59%1.21M-703.92%-1.2M--1.72M
Financing cash flow
Net common stock issuance --------------------------0------------
Increase or decrease of lease financing --033.52%-144.34K100.73%39733.34%-36.18K-0.00%-54.28K0.00%-54.28K20.82%-217.11K44.10%-54.28K-373.78%-54.28K---54.28K
Issuance fees --------------------------0------------
Cash dividends paid ----0.00%-4.47M--0---------------4.47M--0--0----
Net other fund-raising expenses -------4.46M--------------------------------
Financing cash flow --01.55%-4.61M100.73%397-8,193.14%-4.5M98.80%-54.28K0.00%-54.28K-114.01%-4.68M-100.16%-54.28K-373.78%-54.28K---4.52M
Net cash flow
Beginning cash position -48.74%43.91M3.84%85.67M-20.77%65.25M-8.00%68.17M-25.96%65.03M3.84%85.67M79.11%82.5M62.70%82.36M41.29%74.09M--87.84M
Current changes in cash 82.82%-3.55M-1,450.66%-41.75M-758.81%-21.33M-135.28%-2.92M122.79%3.13M-486.88%-20.64M-91.52%3.09M-89.84%3.24M553.42%8.26M---13.74M
Effect of exchange rate changes ---72.43K-106.62%-5.13K--------------0939.49%77.57K------------
Cash adjustments other than cash changes ------85.59M--------------------------------
End cash Position -38.04%40.3M-48.74%43.91M-48.74%43.91M-20.77%65.25M-8.00%68.17M-25.96%65.03M3.84%85.67M3.84%85.67M62.70%82.36M--74.09M
Free cash flow 77.46%-4.59M-1,131.31%-40.38M-1,224.60%-23.09M-83.24%1.55M113.91%1.52M-674.88%-20.36M605.04%3.92M191.58%2.05M464.58%9.27M---10.95M
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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