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3REN (0328)

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  • 0.345
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:38 CST
224.70MMarket Cap26.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0328 3REN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-39.83%6.23M
14.12%8M
-154.54%-867K
-2.55M
1.66M
-30.05%10.35M
7.01M
1.59M
275.62%14.8M
-67.38%3.94M
Net profit before non-cash adjustment
-17.86%9.59M
-50.27%1.5M
-22.63%2.16M
--5.28M
--655K
-20.80%11.67M
--3.01M
--2.79M
5.07%14.74M
-19.14%14.03M
Total adjustment of non-cash items
-47.10%2.87M
-76.76%597K
-56.00%702K
--941K
--633K
85.75%5.43M
--2.57M
--1.6M
129.73%2.92M
189.08%1.27M
-Depreciation and amortization
3.70%2.66M
2.74%676K
5.02%666K
--662K
--657K
11.04%2.57M
--658K
--634.17K
142.72%2.31M
119.58%952.09K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--0
-Assets reserve and write-off
--0
--0
----
----
----
3,313.35%155K
--0
--344
--4.54K
--0
-Disposal profit
---678K
---176K
---193K
---247K
---62K
--0
--0
--0
-60.09%26.8K
103.26%67.16K
-Net exchange gains and losses
23.46%200K
108.20%26K
-100.17%-1K
--241K
---66K
124.39%162K
---317K
--586.79K
378.97%72.2K
-1,911.06%-25.88K
-Remuneration paid in stock
310.62%928K
0.88%228K
--207K
--247K
--246K
--226K
--226K
----
--0
----
-Other non-cash items
-110.25%-238K
-107.84%-157K
-93.85%23K
--38K
---142K
355.85%2.32M
--2M
--374.06K
82.34%509.37K
2,340.25%279.36K
Changes in working capital
7.68%-6.23M
312.22%5.9M
-33.24%-3.73M
---8.77M
--368K
-136.02%-6.75M
--1.43M
---2.8M
74.83%-2.86M
-195.96%-11.36M
-Change in receivables
80.39%-825K
260.99%13.8M
51.55%-1.57M
---12.36M
---691K
-43.62%-4.21M
--3.82M
---3.25M
74.33%-2.93M
-232.69%-11.41M
-Change in inventory
-106.74%-6.72M
-439.38%-5.26M
-260.23%-3.05M
--832K
--753K
-304.48%-3.25M
---975K
--1.9M
184.90%1.59M
-916.61%-1.87M
-Change in payables
5,543.33%1.63M
6,941.67%2.46M
510.88%310K
--441K
---1.58M
-108.77%-30K
---36K
---75.45K
127.10%342.08K
-5,087.75%-1.26M
-Changes in other current assets
-143.11%-319K
-269.69%-5.1M
142.00%578K
--2.31M
--1.89M
139.77%740K
---1.38M
---1.38M
-158.35%-1.86M
1,702.68%3.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.39%-498K
8.46%-119K
15.90%-122K
-128K
-129K
5.54%-532K
-130K
-145.07K
-38.90%-563.18K
-200.22%-405.46K
Interest received (cash flow from operating activities)
-8.71%566K
-60.82%96K
-15.26%103K
94K
273K
71.33%620K
245K
121.54K
97.69%361.88K
19.64%183.06K
Tax refund paid
-56.69%-3.55M
-332.33%-1.3M
-19.77%-1.58M
-328K
-343K
-167.98%-2.27M
-300K
-1.32M
66.79%-845.23K
26.07%-2.54M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.38%2.75M
-2.14%6.68M
-1,102.39%-2.47M
---2.92M
--1.46M
-40.56%8.18M
--6.82M
--246.11K
1,072.16%13.76M
-86.44%1.17M
Investing cash flow
Net PPE purchase and sale
44.04%-498K
83.69%-100K
-150.42%-265K
---58K
---75K
35.18%-890K
---613K
---105.82K
84.66%-1.37M
-42.98%-8.95M
Net intangibles purchase and sale
-13.24%-2.64M
93.14%-109K
-549.03%-1.46M
---505K
---565K
-40.64%-2.33M
---1.59M
---225.57K
21.73%-1.66M
-23.65%-2.12M
Net business purchase and sale
----
----
----
----
----
--0
----
----
--0
--113.64K
Net investment product transactions
144.24%1.99M
165.75%2.33M
107,042.86%300K
---570K
---72K
-1,396.11%-4.49M
---3.54M
--280
33.17%-300.18K
-228.08%-449.2K
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--0
Investing cash flow
85.04%-1.15M
136.91%2.12M
-331.58%-1.43M
---1.13M
---712K
-131.48%-7.72M
---5.74M
---331.11K
70.78%-3.33M
-73.25%-11.41M
Financing cash flow
Net issuance payments of debt
4.94%-770K
-9.39%-198K
-12.68%-197K
---188K
---187K
-19.65%-810K
---181K
---174.83K
-116.55%-676.96K
4.38%4.09M
Net common stock issuance
--0
-100.37%-113K
----
----
----
--30.8M
--30.8M
--0
--0
--0
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
110.41%28K
431.33%275K
-1.04%-83K
---82K
---82K
44.87%-269K
---83K
---82.15K
-507.93%-487.93K
-89.47%-80.26K
Issuance fees
--0
----
----
----
----
---3.7M
----
----
--0
----
Cash dividends paid
---3.25M
--0
--0
--0
---3.25M
----
----
----
-233.33%-10M
-300.00%-3M
Financing cash flow
-115.34%-3.99M
-100.13%-36K
35.01%-167K
---270K
---3.52M
333.10%26.03M
--26.84M
---256.97K
-1,204.31%-11.16M
-67.67%1.01M
Net cash flow
Beginning cash position
185.44%40.52M
136.08%29.27M
152.31%33.32M
--37.84M
--40.52M
-5.21%14.2M
--12.4M
--13.21M
-38.04%14.97M
27.40%24.17M
Current changes in cash
-109.05%-2.4M
-68.62%8.76M
-1,088.11%-4.06M
---4.32M
---2.77M
3,670.60%26.49M
--27.92M
---341.97K
91.96%-741.81K
-277.36%-9.22M
Effect of exchange rate changes
45.12%-90K
-98.52%3K
101.71%8K
---192K
--91K
-330.33%-164K
--203K
---467.8K
-247.26%-38.11K
1,911.06%25.88K
End cash Position
-6.14%38.03M
-6.14%38.03M
136.08%29.27M
--33.32M
--37.84M
185.45%40.52M
--40.52M
--12.4M
-5.21%14.19M
-38.04%14.97M
Free cash flow
-107.91%-392K
39.99%6.47M
-4,820.26%-4.2M
---3.48M
--817K
-53.81%4.95M
--4.62M
---85.28K
207.43%10.72M
-1,581.49%-9.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -39.83%6.23M14.12%8M-154.54%-867K-2.55M1.66M-30.05%10.35M7.01M1.59M275.62%14.8M-67.38%3.94M
Net profit before non-cash adjustment -17.86%9.59M-50.27%1.5M-22.63%2.16M--5.28M--655K-20.80%11.67M--3.01M--2.79M5.07%14.74M-19.14%14.03M
Total adjustment of non-cash items -47.10%2.87M-76.76%597K-56.00%702K--941K--633K85.75%5.43M--2.57M--1.6M129.73%2.92M189.08%1.27M
-Depreciation and amortization 3.70%2.66M2.74%676K5.02%666K--662K--657K11.04%2.57M--658K--634.17K142.72%2.31M119.58%952.09K
-Reversal of impairment losses recognized in profit and loss --------------------------------------0
-Assets reserve and write-off --0--0------------3,313.35%155K--0--344--4.54K--0
-Disposal profit ---678K---176K---193K---247K---62K--0--0--0-60.09%26.8K103.26%67.16K
-Net exchange gains and losses 23.46%200K108.20%26K-100.17%-1K--241K---66K124.39%162K---317K--586.79K378.97%72.2K-1,911.06%-25.88K
-Remuneration paid in stock 310.62%928K0.88%228K--207K--247K--246K--226K--226K------0----
-Other non-cash items -110.25%-238K-107.84%-157K-93.85%23K--38K---142K355.85%2.32M--2M--374.06K82.34%509.37K2,340.25%279.36K
Changes in working capital 7.68%-6.23M312.22%5.9M-33.24%-3.73M---8.77M--368K-136.02%-6.75M--1.43M---2.8M74.83%-2.86M-195.96%-11.36M
-Change in receivables 80.39%-825K260.99%13.8M51.55%-1.57M---12.36M---691K-43.62%-4.21M--3.82M---3.25M74.33%-2.93M-232.69%-11.41M
-Change in inventory -106.74%-6.72M-439.38%-5.26M-260.23%-3.05M--832K--753K-304.48%-3.25M---975K--1.9M184.90%1.59M-916.61%-1.87M
-Change in payables 5,543.33%1.63M6,941.67%2.46M510.88%310K--441K---1.58M-108.77%-30K---36K---75.45K127.10%342.08K-5,087.75%-1.26M
-Changes in other current assets -143.11%-319K-269.69%-5.1M142.00%578K--2.31M--1.89M139.77%740K---1.38M---1.38M-158.35%-1.86M1,702.68%3.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.39%-498K8.46%-119K15.90%-122K-128K-129K5.54%-532K-130K-145.07K-38.90%-563.18K-200.22%-405.46K
Interest received (cash flow from operating activities) -8.71%566K-60.82%96K-15.26%103K94K273K71.33%620K245K121.54K97.69%361.88K19.64%183.06K
Tax refund paid -56.69%-3.55M-332.33%-1.3M-19.77%-1.58M-328K-343K-167.98%-2.27M-300K-1.32M66.79%-845.23K26.07%-2.54M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.38%2.75M-2.14%6.68M-1,102.39%-2.47M---2.92M--1.46M-40.56%8.18M--6.82M--246.11K1,072.16%13.76M-86.44%1.17M
Investing cash flow
Net PPE purchase and sale 44.04%-498K83.69%-100K-150.42%-265K---58K---75K35.18%-890K---613K---105.82K84.66%-1.37M-42.98%-8.95M
Net intangibles purchase and sale -13.24%-2.64M93.14%-109K-549.03%-1.46M---505K---565K-40.64%-2.33M---1.59M---225.57K21.73%-1.66M-23.65%-2.12M
Net business purchase and sale ----------------------0----------0--113.64K
Net investment product transactions 144.24%1.99M165.75%2.33M107,042.86%300K---570K---72K-1,396.11%-4.49M---3.54M--28033.17%-300.18K-228.08%-449.2K
Dividends received (cash flow from investment activities) --------------------------------------0
Investing cash flow 85.04%-1.15M136.91%2.12M-331.58%-1.43M---1.13M---712K-131.48%-7.72M---5.74M---331.11K70.78%-3.33M-73.25%-11.41M
Financing cash flow
Net issuance payments of debt 4.94%-770K-9.39%-198K-12.68%-197K---188K---187K-19.65%-810K---181K---174.83K-116.55%-676.96K4.38%4.09M
Net common stock issuance --0-100.37%-113K--------------30.8M--30.8M--0--0--0
Net preferred stock issuance --------------------------------------0
Increase or decrease of lease financing 110.41%28K431.33%275K-1.04%-83K---82K---82K44.87%-269K---83K---82.15K-507.93%-487.93K-89.47%-80.26K
Issuance fees --0-------------------3.7M----------0----
Cash dividends paid ---3.25M--0--0--0---3.25M-------------233.33%-10M-300.00%-3M
Financing cash flow -115.34%-3.99M-100.13%-36K35.01%-167K---270K---3.52M333.10%26.03M--26.84M---256.97K-1,204.31%-11.16M-67.67%1.01M
Net cash flow
Beginning cash position 185.44%40.52M136.08%29.27M152.31%33.32M--37.84M--40.52M-5.21%14.2M--12.4M--13.21M-38.04%14.97M27.40%24.17M
Current changes in cash -109.05%-2.4M-68.62%8.76M-1,088.11%-4.06M---4.32M---2.77M3,670.60%26.49M--27.92M---341.97K91.96%-741.81K-277.36%-9.22M
Effect of exchange rate changes 45.12%-90K-98.52%3K101.71%8K---192K--91K-330.33%-164K--203K---467.8K-247.26%-38.11K1,911.06%25.88K
End cash Position -6.14%38.03M-6.14%38.03M136.08%29.27M--33.32M--37.84M185.45%40.52M--40.52M--12.4M-5.21%14.19M-38.04%14.97M
Free cash flow -107.91%-392K39.99%6.47M-4,820.26%-4.2M---3.48M--817K-53.81%4.95M--4.62M---85.28K207.43%10.72M-1,581.49%-9.98M
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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