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PGLOBE (3611)

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  • 0.870
  • 0.0000.00%
15min DelayMarket Closed May 15 16:03 CST
649.56MMarket Cap7.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3611 PGLOBE

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
-159.68%-38.44M
-178.80%-111.12M
159.10%3.21M
60.68%-47.03M
-1,491.33%-66.14M
192.78%64.41M
-159.39%-39.86M
86.26%-5.44M
-271.85%-119.59M
8,191.03%4.75M
Net profit before non-cash adjustment
-74.44%12.52M
56.16%19.84M
175.76%20.4M
16,627.45%140.15M
3,429.45%71.08M
3,203.49%48.97M
971.16%12.7M
1,043.49%7.4M
-83.28%837.86K
19.94%2.01M
Total adjustment of non-cash items
273.16%1.98M
-53.39%1.23M
4,715.38%1.2M
207.94%1.07M
38.08%-404.37K
-1,915.87%-1.14M
2,617.14%2.64M
91.19%-26K
80.77%-990.05K
84.05%-653.05K
-Depreciation and amortization
----
----
----
26.86%1.21M
----
----
----
----
-4.04%950.02K
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
--8
----
----
----
----
--0
----
-Disposal profit
----
----
----
-74.41%-4.46M
----
----
----
----
53.67%-2.56M
----
-Other non-cash items
273.16%1.98M
-53.39%1.23M
4,715.38%1.2M
598.45%4.33M
198.43%2.85M
-1,915.87%-1.14M
2,617.14%2.64M
91.19%-26K
200.85%619.66K
116.66%956.66K
Changes in working capital
-419.38%-52.94M
-139.46%-132.19M
-43.52%-18.38M
-57.61%-188.25M
-4,132.51%-136.81M
124.41%16.58M
-235.66%-55.2M
66.72%-12.81M
-272.98%-119.44M
37.27%3.39M
-Change in receivables
----
----
----
-127.98%-48.62M
----
----
----
----
-124.72%-21.33M
----
-Change in inventory
----
----
----
-66.84%-173.37M
----
----
----
----
-247.04%-103.91M
----
-Change in payables
----
----
----
-16.05%12.06M
----
----
----
----
1,003.57%14.36M
----
-Changes in other current assets
-281.64%-107.26M
31.85%-143.03M
89.34%-7.96M
353.27%21.69M
108.61%247.14M
179.73%59.05M
-1,607.13%-209.87M
-83.45%-74.62M
-195.14%-8.56M
129.98%118.47M
-Changes in other current liabilities
227.89%54.32M
-92.99%10.84M
-116.87%-10.43M
484.74%33.92M
-8,850.28%-140.09M
-789.61%-42.47M
3,825.22%154.67M
2,718.74%61.82M
--5.8M
--1.6M
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
-2,556.30%-9.06M
-727.23%-3.71M
-1,360.39%-6.75M
-1,104.07%-23.25M
-1,288.88%-22M
-138.46%-341K
-116.43%-448K
-15,500.00%-462K
-210.14%-1.93M
-8,429.05%-1.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-174.14%-47.5M
-184.89%-114.82M
40.12%-3.53M
42.17%-70.27M
-2,880.57%-88.13M
192.10%64.06M
-158.82%-40.3M
85.09%-5.9M
-270.68%-121.52M
8,077.00%3.17M
Investing cash flow
Net PPE purchase and sale
-341.67%-159K
-3,409.68%-1.09M
-836.67%-281K
-225,492.79%-5.29M
-25,218.07%-5.19M
---36K
-287.50%-31K
-100.00%-30K
98.19%-2.34K
158.83%20.66K
Net intangibles purchase and sale
--0
--0
---495K
---52.5K
--500
---53K
--0
--0
--0
--0
Net business purchase and sale
----
----
----
--71
----
----
----
----
--0
----
Net investment property transactions
64.96%-4.76M
55.82%-10.66M
-72.15%-16.57M
-31.24%-69.96M
24.46%-22.64M
-13.33%-13.57M
-271.29%-24.13M
-97.56%-9.63M
-678.90%-53.31M
-668.60%-29.96M
Net investment product transactions
89.86%-1.28M
100.64%504K
7.93%17.4M
-100.53%-326.5K
841.85%74.36M
-146.19%-12.58M
-683.79%-78.23M
-46.99%16.12M
611.67%61.03M
-169.32%-10.02M
Advance cash and loans provided to other parties
----
----
----
----
----
---9K
--8K
---35K
----
----
Repayment of advance payments to other parties and cash income from loans
--14K
---24K
--36K
----
----
----
----
----
-2.23%11.13K
-144.96%-2.87K
Interest received (cash flow from investment activities)
0.83%486K
190.51%459K
34.87%205K
260.76%1.31M
1,563.28%518.08K
619.40%482K
77.53%158K
-13.64%152K
-49.75%363.15K
-75.97%31.15K
Net changes in other investments
----
----
----
-1,232.42%-6.74M
----
----
----
----
-10,719.91%-506.05K
----
Investing cash flow
77.92%-5.69M
89.43%-10.81M
-95.49%297K
-1,170.66%-81.06M
199.73%40.35M
-268.08%-25.77M
-1,564.30%-102.22M
-74.39%6.59M
141.66%7.57M
-479.64%-40.46M
Financing cash flow
Net issuance payments of debt
268.47%19.53M
0.99%131.55M
14.54%21.58M
54.95%153.72M
3.83%16.2M
-113.87%-11.59M
--130.27M
--18.84M
136.20%99.2M
--15.6M
Increase or decrease of lease financing
-30.07%-385K
-64.76%-374K
-65.35%-377K
-36.35%-1.21M
-108.42%-458.16K
-38.97%-296K
0.00%-227K
-0.44%-228K
-0.42%-886.83K
3.22%-219.83K
Interest paid (cash flow from financing activities)
---1.9M
---1.15M
---986K
---2.62M
---2.62M
--0
--0
--0
--0
----
Financing cash flow
245.05%17.24M
-0.01%130.03M
8.62%20.22M
52.45%149.88M
-14.72%13.12M
-114.26%-11.89M
57,386.78%130.04M
8,298.68%18.61M
139.33%98.32M
15,229.51%15.38M
Net cash flow
Beginning cash position
41.69%44.57M
-8.58%40.17M
-5.90%23.19M
-38.82%24.64M
24.31%57.86M
80.91%31.45M
67.68%43.94M
-38.82%24.64M
-19.69%40.28M
57.89%46.55M
Current changes in cash
-236.12%-35.95M
135.22%4.4M
-12.01%16.98M
90.71%-1.45M
-58.29%-34.67M
-9.44%26.41M
-41.60%-12.49M
237.11%19.3M
-58.32%-15.63M
-302.89%-21.9M
End cash Position
-85.10%8.62M
41.69%44.57M
-8.58%40.17M
-5.90%23.19M
-5.90%23.19M
24.31%57.86M
80.91%31.45M
67.68%43.94M
-38.82%24.64M
-38.82%24.64M
Free cash flow
-174.50%-47.66M
-187.37%-115.91M
27.34%-4.31M
37.74%-75.71M
-3,099.35%-93.42M
191.97%63.97M
-158.89%-40.34M
85.02%-5.93M
-269.46%-121.6M
85,182.64%3.11M
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 -159.68%-38.44M-178.80%-111.12M159.10%3.21M60.68%-47.03M-1,491.33%-66.14M192.78%64.41M-159.39%-39.86M86.26%-5.44M-271.85%-119.59M8,191.03%4.75M
Net profit before non-cash adjustment -74.44%12.52M56.16%19.84M175.76%20.4M16,627.45%140.15M3,429.45%71.08M3,203.49%48.97M971.16%12.7M1,043.49%7.4M-83.28%837.86K19.94%2.01M
Total adjustment of non-cash items 273.16%1.98M-53.39%1.23M4,715.38%1.2M207.94%1.07M38.08%-404.37K-1,915.87%-1.14M2,617.14%2.64M91.19%-26K80.77%-990.05K84.05%-653.05K
-Depreciation and amortization ------------26.86%1.21M-----------------4.04%950.02K----
-Reversal of impairment losses recognized in profit and loss --------------8------------------0----
-Disposal profit -------------74.41%-4.46M----------------53.67%-2.56M----
-Other non-cash items 273.16%1.98M-53.39%1.23M4,715.38%1.2M598.45%4.33M198.43%2.85M-1,915.87%-1.14M2,617.14%2.64M91.19%-26K200.85%619.66K116.66%956.66K
Changes in working capital -419.38%-52.94M-139.46%-132.19M-43.52%-18.38M-57.61%-188.25M-4,132.51%-136.81M124.41%16.58M-235.66%-55.2M66.72%-12.81M-272.98%-119.44M37.27%3.39M
-Change in receivables -------------127.98%-48.62M-----------------124.72%-21.33M----
-Change in inventory -------------66.84%-173.37M-----------------247.04%-103.91M----
-Change in payables -------------16.05%12.06M----------------1,003.57%14.36M----
-Changes in other current assets -281.64%-107.26M31.85%-143.03M89.34%-7.96M353.27%21.69M108.61%247.14M179.73%59.05M-1,607.13%-209.87M-83.45%-74.62M-195.14%-8.56M129.98%118.47M
-Changes in other current liabilities 227.89%54.32M-92.99%10.84M-116.87%-10.43M484.74%33.92M-8,850.28%-140.09M-789.61%-42.47M3,825.22%154.67M2,718.74%61.82M--5.8M--1.6M
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 -2,556.30%-9.06M-727.23%-3.71M-1,360.39%-6.75M-1,104.07%-23.25M-1,288.88%-22M-138.46%-341K-116.43%-448K-15,500.00%-462K-210.14%-1.93M-8,429.05%-1.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -174.14%-47.5M-184.89%-114.82M40.12%-3.53M42.17%-70.27M-2,880.57%-88.13M192.10%64.06M-158.82%-40.3M85.09%-5.9M-270.68%-121.52M8,077.00%3.17M
Investing cash flow
Net PPE purchase and sale -341.67%-159K-3,409.68%-1.09M-836.67%-281K-225,492.79%-5.29M-25,218.07%-5.19M---36K-287.50%-31K-100.00%-30K98.19%-2.34K158.83%20.66K
Net intangibles purchase and sale --0--0---495K---52.5K--500---53K--0--0--0--0
Net business purchase and sale --------------71------------------0----
Net investment property transactions 64.96%-4.76M55.82%-10.66M-72.15%-16.57M-31.24%-69.96M24.46%-22.64M-13.33%-13.57M-271.29%-24.13M-97.56%-9.63M-678.90%-53.31M-668.60%-29.96M
Net investment product transactions 89.86%-1.28M100.64%504K7.93%17.4M-100.53%-326.5K841.85%74.36M-146.19%-12.58M-683.79%-78.23M-46.99%16.12M611.67%61.03M-169.32%-10.02M
Advance cash and loans provided to other parties -----------------------9K--8K---35K--------
Repayment of advance payments to other parties and cash income from loans --14K---24K--36K---------------------2.23%11.13K-144.96%-2.87K
Interest received (cash flow from investment activities) 0.83%486K190.51%459K34.87%205K260.76%1.31M1,563.28%518.08K619.40%482K77.53%158K-13.64%152K-49.75%363.15K-75.97%31.15K
Net changes in other investments -------------1,232.42%-6.74M-----------------10,719.91%-506.05K----
Investing cash flow 77.92%-5.69M89.43%-10.81M-95.49%297K-1,170.66%-81.06M199.73%40.35M-268.08%-25.77M-1,564.30%-102.22M-74.39%6.59M141.66%7.57M-479.64%-40.46M
Financing cash flow
Net issuance payments of debt 268.47%19.53M0.99%131.55M14.54%21.58M54.95%153.72M3.83%16.2M-113.87%-11.59M--130.27M--18.84M136.20%99.2M--15.6M
Increase or decrease of lease financing -30.07%-385K-64.76%-374K-65.35%-377K-36.35%-1.21M-108.42%-458.16K-38.97%-296K0.00%-227K-0.44%-228K-0.42%-886.83K3.22%-219.83K
Interest paid (cash flow from financing activities) ---1.9M---1.15M---986K---2.62M---2.62M--0--0--0--0----
Financing cash flow 245.05%17.24M-0.01%130.03M8.62%20.22M52.45%149.88M-14.72%13.12M-114.26%-11.89M57,386.78%130.04M8,298.68%18.61M139.33%98.32M15,229.51%15.38M
Net cash flow
Beginning cash position 41.69%44.57M-8.58%40.17M-5.90%23.19M-38.82%24.64M24.31%57.86M80.91%31.45M67.68%43.94M-38.82%24.64M-19.69%40.28M57.89%46.55M
Current changes in cash -236.12%-35.95M135.22%4.4M-12.01%16.98M90.71%-1.45M-58.29%-34.67M-9.44%26.41M-41.60%-12.49M237.11%19.3M-58.32%-15.63M-302.89%-21.9M
End cash Position -85.10%8.62M41.69%44.57M-8.58%40.17M-5.90%23.19M-5.90%23.19M24.31%57.86M80.91%31.45M67.68%43.94M-38.82%24.64M-38.82%24.64M
Free cash flow -174.50%-47.66M-187.37%-115.91M27.34%-4.31M37.74%-75.71M-3,099.35%-93.42M191.97%63.97M-158.89%-40.34M85.02%-5.93M-269.46%-121.6M85,182.64%3.11M
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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