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Charisma W211128 (1B5W)

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10min DelayNot Open Apr 24 09:00 CST

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1B5W Charisma W211128

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

4,531.30%10.65M

7,774.45%10.79M

16,430.77%10.75M

-96.69%217K

820.00%230K

-97.73%137K

-98.64%65K

52.26%6.56M

-Cash and cash equivalents

4,531.30%10.65M

7,774.45%10.79M

16,430.77%10.75M

-96.69%217K

820.00%230K

-97.73%137K

-98.64%65K

52.26%6.56M

-Accounts receivable

54.47%1.23M

-42.96%689K

22.32%1.33M

5.85%507K

-76.56%795K

-91.80%1.21M

-93.13%1.08M

-96.98%479K

-Gross accounts receivable

-60.40%1.23M

-80.39%689K

-60.88%1.33M

1.01%2.81M

-45.57%3.1M

-79.38%3.51M

-81.26%3.39M

-84.66%2.79M

-Bad debt provision

--0

0.00%-2.31M

-Other receivables

-88.08%306K

-80.17%460K

-41.86%443K

275.98%2.6M

257.52%2.57M

241.68%2.32M

29.59%762K

25.18%691K

Inventory

2.43%547K

11.76%551K

18.76%576K

17.31%549K

23.90%534K

13.59%493K

8.50%485K

16.71%468K

Prepaid assets

-28.74%176K

102.05%493K

43.36%324K

20.21%232K

45.29%247K

12.44%244K

-6.61%226K

7.22%193K

Restricted cash

--0

--10.58M

305.05%10.67M

--9.14M

--7.8M

----

Total current assets

-14.16%12.91M

-4.11%12.98M

-53.31%13.41M

-45.95%14.68M

-43.36%15.04M

-40.31%13.54M

28.19%28.73M

24.15%27.16M

Non current assets

Net PPE

2.15%5.76M

0.58%5.58M

-3.48%5.49M

-4.48%5.57M

-3.54%5.64M

-70.26%5.55M

-70.19%5.69M

-70.72%5.83M

-Gross PP&E

-0.85%69.98M

0.58%5.58M

-3.48%5.49M

-4.48%5.57M

3.30%70.58M

-70.26%5.55M

-70.19%5.69M

-70.72%5.83M

-Accumulated depreciation

1.11%-64.23M

----

-3.94%-64.95M

----

Prepaid assets-Non current

-28.57%5K

-37.50%5K

-33.33%6K

-22.22%7K

-98.47%8K

-98.29%9K

-98.38%9K

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

----

--0

----

-Goodwill

--0

----

--0

----

Total non current assets

-8.95%5.76M

-19.61%5.58M

-3.53%5.49M

7.26%6.26M

8.14%6.33M

-65.03%6.95M

-71.93%5.69M

-72.45%5.84M

Total assets

-12.61%18.67M

-9.36%18.56M

-45.08%18.91M

-36.54%20.94M

-34.06%21.37M

-51.85%20.48M

-19.38%34.43M

-23.38%33M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-99.76%106K

-99.68%145K

-99.85%68K

-1.07%44.16M

-0.46%44.17M

-29.02%44.63M

-29.32%44.67M

22.67%44.64M

-Including:Current debt

--0

-1.03%44.14M

-0.42%44.14M

-9.41%44.61M

-9.42%44.65M

107.06%44.6M

-Including:Current capital Lease obligation

381.82%106K

752.94%145K

161.54%68K

-55.88%15K

-43.59%22K

-99.88%17K

-99.81%26K

-99.77%34K

Payables

-94.63%1.1M

-92.24%1.54M

-91.50%1.6M

18.91%21.37M

17.76%20.49M

1.43%19.78M

1.68%18.78M

-61.25%17.97M

-accounts payable

-17.39%19K

-42.31%15K

-12.50%21K

-37.50%10K

-4.17%23K

100.00%26K

118.18%24K

60.00%16K

-Other payable

-94.71%1.08M

-92.31%1.52M

-91.60%1.58M

18.96%21.36M

17.79%20.47M

1.36%19.76M

1.61%18.76M

-61.27%17.96M

Current liabilities

-93.74%4.45M

-92.98%4.96M

-93.72%5.27M

-13.00%71.5M

-12.39%71.09M

-16.30%70.72M

0.09%83.95M

-3.21%82.18M

Non current liabilities

-Long term debt and capital lease obligation

36.75%227K

--209K

--206K

--167K

16,500.00%166K

--0

-Including:Long term capital lease obligation

36.75%227K

--209K

--206K

--167K

16,500.00%166K

--0

Total non current liabilities

-18.60%963K

6.87%1.09M

7.62%1.13M

11.04%1.14M

14.30%1.18M

-0.10%1.02M

-4.81%1.05M

3.96%1.02M

Total liabilities

-92.51%5.41M

-91.57%6.05M

-92.47%6.4M

-12.70%72.64M

-12.05%72.27M

-16.11%71.74M

0.02%85M

-3.13%83.21M

Shareholders'equity

Share capital

2.69%289.18M

0.00%281.6M

-common stock

5.33%289.18M

0.00%274.55M

-Preferred stock

--0

0.00%7.04M

Retained earnings

17.23%-269.44M

17.39%-268.86M

17.30%-268.96M

-0.42%-326.24M

-0.39%-325.52M

-2.05%-325.48M

-2.10%-325.21M

-2.04%-324.88M

Other equity interest

-5.89%6.41M

-1.66%6.41M

4.70%6.81M

3.17%6.81M

0.00%6.81M

-4.30%6.52M

-4.49%6.51M

Total stockholders'equity

126.05%13.26M

124.41%12.51M

124.88%12.51M

-3.36%-51.7M

-2.61%-50.91M

-14.97%-51.26M

-15.20%-50.27M

-13.59%-50.02M

Noncontrolling interests

--0

----

--0

-122.10%-301K

-115.95%-192K

Total equity

126.05%13.26M

124.41%12.51M

124.73%12.51M

-2.97%-51.7M

-2.27%-50.91M

-19.27%-51.26M

-19.62%-50.57M

-17.23%-50.21M

Currency Unit

USD

	(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	4,531.30%10.65M	4,531.30%10.65M	7,774.45%10.79M	16,430.77%10.75M	-96.69%217K	820.00%230K	820.00%230K	-97.73%137K	-98.64%65K	52.26%6.56M
-Cash and cash equivalents	4,531.30%10.65M	4,531.30%10.65M	7,774.45%10.79M	16,430.77%10.75M	-96.69%217K	820.00%230K	820.00%230K	-97.73%137K	-98.64%65K	52.26%6.56M
-Accounts receivable	54.47%1.23M	54.47%1.23M	-42.96%689K	22.32%1.33M	5.85%507K	-76.56%795K	-76.56%795K	-91.80%1.21M	-93.13%1.08M	-96.98%479K
-Gross accounts receivable	-60.40%1.23M	-60.40%1.23M	-80.39%689K	-60.88%1.33M	1.01%2.81M	-45.57%3.1M	-45.57%3.1M	-79.38%3.51M	-81.26%3.39M	-84.66%2.79M
-Bad debt provision	--0	--0	--0	--0	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M
-Other receivables	-88.08%306K	-88.08%306K	-80.17%460K	-41.86%443K	275.98%2.6M	257.52%2.57M	257.52%2.57M	241.68%2.32M	29.59%762K	25.18%691K
Inventory	2.43%547K	2.43%547K	11.76%551K	18.76%576K	17.31%549K	23.90%534K	23.90%534K	13.59%493K	8.50%485K	16.71%468K
Prepaid assets	-28.74%176K	-28.74%176K	102.05%493K	43.36%324K	20.21%232K	45.29%247K	45.29%247K	12.44%244K	-6.61%226K	7.22%193K
Restricted cash	--0	--0	--0	--0	--10.58M	305.05%10.67M	305.05%10.67M	--9.14M	--7.8M	----
Total current assets	-14.16%12.91M	-14.16%12.91M	-4.11%12.98M	-53.31%13.41M	-45.95%14.68M	-43.36%15.04M	-43.36%15.04M	-40.31%13.54M	28.19%28.73M	24.15%27.16M
Non current assets
Net PPE	2.15%5.76M	2.15%5.76M	0.58%5.58M	-3.48%5.49M	-4.48%5.57M	-3.54%5.64M	-3.54%5.64M	-70.26%5.55M	-70.19%5.69M	-70.72%5.83M
-Gross PP&E	-0.85%69.98M	-0.85%69.98M	0.58%5.58M	-3.48%5.49M	-4.48%5.57M	3.30%70.58M	3.30%70.58M	-70.26%5.55M	-70.19%5.69M	-70.72%5.83M
-Accumulated depreciation	1.11%-64.23M	1.11%-64.23M	----	----	----	-3.94%-64.95M	-3.94%-64.95M	----	----	----
Prepaid assets-Non current	-28.57%5K	-28.57%5K	-37.50%5K	-33.33%6K	-33.33%6K	-22.22%7K	-22.22%7K	-98.47%8K	-98.29%9K	-98.38%9K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	----	----	----	--0	--0	----	----	----
-Goodwill	--0	--0	----	----	----	--0	--0	----	----	----
Total non current assets	-8.95%5.76M	-8.95%5.76M	-19.61%5.58M	-3.53%5.49M	7.26%6.26M	8.14%6.33M	8.14%6.33M	-65.03%6.95M	-71.93%5.69M	-72.45%5.84M
Total assets	-12.61%18.67M	-12.61%18.67M	-9.36%18.56M	-45.08%18.91M	-36.54%20.94M	-34.06%21.37M	-34.06%21.37M	-51.85%20.48M	-19.38%34.43M	-23.38%33M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-99.76%106K	-99.76%106K	-99.68%145K	-99.85%68K	-1.07%44.16M	-0.46%44.17M	-0.46%44.17M	-29.02%44.63M	-29.32%44.67M	22.67%44.64M
-Including:Current debt	--0	--0	--0	--0	-1.03%44.14M	-0.42%44.14M	-0.42%44.14M	-9.41%44.61M	-9.42%44.65M	107.06%44.6M
-Including:Current capital Lease obligation	381.82%106K	381.82%106K	752.94%145K	161.54%68K	-55.88%15K	-43.59%22K	-43.59%22K	-99.88%17K	-99.81%26K	-99.77%34K
Payables	-94.63%1.1M	-94.63%1.1M	-92.24%1.54M	-91.50%1.6M	18.91%21.37M	17.76%20.49M	17.76%20.49M	1.43%19.78M	1.68%18.78M	-61.25%17.97M
-accounts payable	-17.39%19K	-17.39%19K	-42.31%15K	-12.50%21K	-37.50%10K	-4.17%23K	-4.17%23K	100.00%26K	118.18%24K	60.00%16K
-Other payable	-94.71%1.08M	-94.71%1.08M	-92.31%1.52M	-91.60%1.58M	18.96%21.36M	17.79%20.47M	17.79%20.47M	1.36%19.76M	1.61%18.76M	-61.27%17.96M
Current liabilities	-93.74%4.45M	-93.74%4.45M	-92.98%4.96M	-93.72%5.27M	-13.00%71.5M	-12.39%71.09M	-12.39%71.09M	-16.30%70.72M	0.09%83.95M	-3.21%82.18M
Non current liabilities
-Long term debt and capital lease obligation	36.75%227K	36.75%227K	--209K	--206K	--167K	16,500.00%166K	16,500.00%166K	--0	--0	--0
-Including:Long term capital lease obligation	36.75%227K	36.75%227K	--209K	--206K	--167K	16,500.00%166K	16,500.00%166K	--0	--0	--0
Total non current liabilities	-18.60%963K	-18.60%963K	6.87%1.09M	7.62%1.13M	11.04%1.14M	14.30%1.18M	14.30%1.18M	-0.10%1.02M	-4.81%1.05M	3.96%1.02M
Total liabilities	-92.51%5.41M	-92.51%5.41M	-91.57%6.05M	-92.47%6.4M	-12.70%72.64M	-12.05%72.27M	-12.05%72.27M	-16.11%71.74M	0.02%85M	-3.13%83.21M
Shareholders'equity
Share capital	2.69%289.18M	2.69%289.18M	2.69%289.18M	2.69%289.18M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M
-common stock	5.33%289.18M	5.33%289.18M	5.33%289.18M	5.33%289.18M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M
-Preferred stock	--0	--0	--0	--0	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M
Retained earnings	17.23%-269.44M	17.23%-269.44M	17.39%-268.86M	17.30%-268.96M	-0.42%-326.24M	-0.39%-325.52M	-0.39%-325.52M	-2.05%-325.48M	-2.10%-325.21M	-2.04%-324.88M
Other equity interest	-5.89%6.41M	-5.89%6.41M	-5.89%6.41M	-1.66%6.41M	4.70%6.81M	3.17%6.81M	3.17%6.81M	0.00%6.81M	-4.30%6.52M	-4.49%6.51M
Total stockholders'equity	126.05%13.26M	126.05%13.26M	124.41%12.51M	124.88%12.51M	-3.36%-51.7M	-2.61%-50.91M	-2.61%-50.91M	-14.97%-51.26M	-15.20%-50.27M	-13.59%-50.02M
Noncontrolling interests	--0	--0	----	----	--0	--0	--0	--0	-122.10%-301K	-115.95%-192K
Total equity	126.05%13.26M	126.05%13.26M	124.41%12.51M	124.73%12.51M	-2.97%-51.7M	-2.27%-50.91M	-2.27%-50.91M	-19.27%-51.26M	-19.62%-50.57M	-17.23%-50.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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