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TURIYA (4359)

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0.195
0.0000.00%

15min DelayNoon Break Apr 16 16:12 CST

44.60MMarket Cap4.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4359 TURIYA

Quarterly+Annual

YOY

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(FY)Jun 30, 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

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

109.12%13.21M

184.68%1.8M

164.20%3.5M

-76.52%769K

5.34%1.15M

46.15%6.32M

-47.68%633K

-20.77%1.32M

225.55%3.28M

148.74%1.09M

Net profit before non-cash adjustment

-890.46%-30.4M

470.69%6.43M

21.10%1.28M

109.37%1.7M

-52.00%409K

-19.31%3.85M

-50.51%1.13M

38.35%1.06M

20.51%811K

-19.17%852K

Total adjustment of non-cash items

966.12%39.49M

-985.30%-5.18M

-27.82%781K

-71.88%288K

54.79%1.57M

84.91%3.7M

221.39%585K

34.91%1.08M

29.62%1.02M

13.44%1.01M

-Depreciation and amortization

26.43%775K

-1.89%156K

-1.27%155K

-0.64%155K

7.80%152K

-8.68%613K

-24.02%159K

1.29%157K

92.59%156K

-37.61%141K

-Reversal of impairment losses recognized in profit and loss

-275.49%-3.82M

-440.81%-6.05M

--0

-515.63%-532K

367.53%720K

-13.65%2.18M

--1.77M

--123K

--128K

--154K

-Disposal profit

1,736.29%39.09M

--0

44.44%-2.39M

---2.39M

--0

-Net exchange gains and losses

-135.41%-108K

-93.44%20K

-256.36%-86K

-136.00%-59K

-26.67%-38K

329.88%305K

--305K

--55K

---25K

---30K

-Other non-cash items

18.66%3.56M

-6.11%691K

-4.69%712K

-5.36%724K

-1.87%734K

-7.55%3M

-39.56%736K

15.46%747K

7.90%765K

12.14%748K

Changes in working capital

435.17%4.13M

151.48%555K

276.32%1.44M

-184.51%-1.22M

-6.94%-832K

49.67%-1.23M

-84.70%-1.08M

-876.19%-815K

415.10%1.44M

48.48%-778K

-Change in receivables

----

-129.14%-2.74M

----

-Change in inventory

----

79.56%-288.6K

----

-Change in payables

----

876.52%1.58M

----

-Changes in other current assets

347.41%6.49M

16.26%-1.1M

260.51%2.37M

-320.17%-1.52M

288.37%972K

---2.62M

---1.32M

-158.12%-1.48M

124.78%689K

-10.26%-516K

-Changes in other current liabilities

-269.73%-2.36M

596.22%1.66M

-241.11%-937K

-60.05%300K

-588.55%-1.8M

--1.39M

--238K

-2.06%664K

-67.67%751K

74.86%-262K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.68%-3.57M

6.11%-692K

5.07%-712K

5.34%-727K

1.74%-736K

-4.75%-3M

-1.82%-737K

-3.45%-750K

-2.40%-768K

-11.96%-749K

Interest received (cash flow from operating activities)

Tax refund paid

83.94%-66K

94.14%-15K

62.92%-33K

36.36%-49K

-500.00%-44K

-7.80%-411K

-441.49%-256K

16.04%-89K

60.31%-77K

132.35%11K

Other operating cash inflow (outflow)

Operating cash flow

229.99%9.58M

404.17%1.1M

467.63%2.75M

-100.29%-7K

4.58%365K

170.23%2.9M

-182.07%-360K

-42.26%485K

3,819.35%2.43M

231.20%349K

Investing cash flow

Net PPE purchase and sale

---107K

---23K

-680.00%-29K

-140.00%-12K

---12K

--0

--5K

---5K

--0

Interest received (cash flow from investment activities)

25.00%10K

0.00%1K

--0

0.00%3K

100.00%2K

-21.41%8K

100.90%1K

-96.15%3K

-92.68%3K

-50.00%1K

Investing cash flow

-1,312.50%-97K

-2,300.00%-22K

-462.50%-29K

-350.00%-9K

-1,100.00%-10K

5,131.45%8K

100.83%1K

-89.74%8K

-104.88%-2K

-50.00%1K

Financing cash flow

Net issuance payments of debt

-37.80%-2.15M

-10.57%-450K

-8.79%-433K

-10.90%-417K

-7.11%-407K

-2.68%-1.56M

-6.77%-407K

-2.84%-398K

-10.91%-376K

7.99%-380K

Increase or decrease of lease financing

-126.67%-68K

-380.00%-14K

-75.00%-14K

-95.24%1K

43.75%-27K

36.45%-30K

31.89%5K

72.41%-8K

290.91%21K

-336.36%-48K

Financing cash flow

-39.47%-2.22M

-15.42%-464K

-10.10%-447K

-17.18%-416K

-1.40%-434K

-1.51%-1.59M

-6.52%-402K

2.40%-406K

-1.43%-355K

-0.94%-428K

Net cash flow

Beginning cash position

59.09%5.39M

17.25%6.88M

-16.12%4.51M

43.26%5.25M

59.09%5.39M

-1.21%3.39M

76.68%5.87M

99.26%5.38M

33.65%3.67M

-1.19%3.39M

Current changes in cash

450.11%7.27M

180.03%609K

2,517.24%2.28M

-120.84%-432K

-1.28%-79K

367.99%1.32M

-1,169.71%-761K

-82.67%87K

939.27%2.07M

88.66%-78K

Effect of exchange rate changes

-112.02%-82K

-105.65%-16K

-76.35%96K

14.40%-309K

-117.51%-62K

50.96%682K

123.24%283K

232.79%406K

---361K

--354K

End cash Position

133.23%12.58M

38.64%7.48M

17.25%6.88M

-16.12%4.51M

43.26%5.25M

59.07%5.39M

76.68%5.87M

99.26%5.38M

33.65%3.67M

Free cash flow

226.31%9.48M

397.78%1.07M

455.92%2.72M

-100.78%-19K

1.15%353K

172.86%2.9M

-184.05%-360K

-41.67%490K

3,811.29%2.43M

231.20%349K

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 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	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	109.12%13.21M	184.68%1.8M	164.20%3.5M	-76.52%769K	5.34%1.15M	46.15%6.32M	-47.68%633K	-20.77%1.32M	225.55%3.28M	148.74%1.09M
Net profit before non-cash adjustment	-890.46%-30.4M	470.69%6.43M	21.10%1.28M	109.37%1.7M	-52.00%409K	-19.31%3.85M	-50.51%1.13M	38.35%1.06M	20.51%811K	-19.17%852K
Total adjustment of non-cash items	966.12%39.49M	-985.30%-5.18M	-27.82%781K	-71.88%288K	54.79%1.57M	84.91%3.7M	221.39%585K	34.91%1.08M	29.62%1.02M	13.44%1.01M
-Depreciation and amortization	26.43%775K	-1.89%156K	-1.27%155K	-0.64%155K	7.80%152K	-8.68%613K	-24.02%159K	1.29%157K	92.59%156K	-37.61%141K
-Reversal of impairment losses recognized in profit and loss	-275.49%-3.82M	-440.81%-6.05M	--0	-515.63%-532K	367.53%720K	-13.65%2.18M	--1.77M	--123K	--128K	--154K
-Disposal profit	1,736.29%39.09M	--0	--0	--0	--0	44.44%-2.39M	---2.39M	--0	--0	--0
-Net exchange gains and losses	-135.41%-108K	-93.44%20K	-256.36%-86K	-136.00%-59K	-26.67%-38K	329.88%305K	--305K	--55K	---25K	---30K
-Other non-cash items	18.66%3.56M	-6.11%691K	-4.69%712K	-5.36%724K	-1.87%734K	-7.55%3M	-39.56%736K	15.46%747K	7.90%765K	12.14%748K
Changes in working capital	435.17%4.13M	151.48%555K	276.32%1.44M	-184.51%-1.22M	-6.94%-832K	49.67%-1.23M	-84.70%-1.08M	-876.19%-815K	415.10%1.44M	48.48%-778K
-Change in receivables	----	----	----	----	----	-129.14%-2.74M	----	----	----	----
-Change in inventory	----	----	----	----	----	79.56%-288.6K	----	----	----	----
-Change in payables	----	----	----	----	----	876.52%1.58M	----	----	----	----
-Changes in other current assets	347.41%6.49M	16.26%-1.1M	260.51%2.37M	-320.17%-1.52M	288.37%972K	---2.62M	---1.32M	-158.12%-1.48M	124.78%689K	-10.26%-516K
-Changes in other current liabilities	-269.73%-2.36M	596.22%1.66M	-241.11%-937K	-60.05%300K	-588.55%-1.8M	--1.39M	--238K	-2.06%664K	-67.67%751K	74.86%-262K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.68%-3.57M	6.11%-692K	5.07%-712K	5.34%-727K	1.74%-736K	-4.75%-3M	-1.82%-737K	-3.45%-750K	-2.40%-768K	-11.96%-749K
Interest received (cash flow from operating activities)
Tax refund paid	83.94%-66K	94.14%-15K	62.92%-33K	36.36%-49K	-500.00%-44K	-7.80%-411K	-441.49%-256K	16.04%-89K	60.31%-77K	132.35%11K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	229.99%9.58M	404.17%1.1M	467.63%2.75M	-100.29%-7K	4.58%365K	170.23%2.9M	-182.07%-360K	-42.26%485K	3,819.35%2.43M	231.20%349K
Investing cash flow
Net PPE purchase and sale	---107K	---23K	-680.00%-29K	-140.00%-12K	---12K	--0	--0	--5K	---5K	--0
Interest received (cash flow from investment activities)	25.00%10K	0.00%1K	--0	0.00%3K	100.00%2K	-21.41%8K	100.90%1K	-96.15%3K	-92.68%3K	-50.00%1K
Investing cash flow	-1,312.50%-97K	-2,300.00%-22K	-462.50%-29K	-350.00%-9K	-1,100.00%-10K	5,131.45%8K	100.83%1K	-89.74%8K	-104.88%-2K	-50.00%1K
Financing cash flow
Net issuance payments of debt	-37.80%-2.15M	-10.57%-450K	-8.79%-433K	-10.90%-417K	-7.11%-407K	-2.68%-1.56M	-6.77%-407K	-2.84%-398K	-10.91%-376K	7.99%-380K
Increase or decrease of lease financing	-126.67%-68K	-380.00%-14K	-75.00%-14K	-95.24%1K	43.75%-27K	36.45%-30K	31.89%5K	72.41%-8K	290.91%21K	-336.36%-48K
Financing cash flow	-39.47%-2.22M	-15.42%-464K	-10.10%-447K	-17.18%-416K	-1.40%-434K	-1.51%-1.59M	-6.52%-402K	2.40%-406K	-1.43%-355K	-0.94%-428K
Net cash flow
Beginning cash position	59.09%5.39M	17.25%6.88M	-16.12%4.51M	43.26%5.25M	59.09%5.39M	-1.21%3.39M	76.68%5.87M	99.26%5.38M	33.65%3.67M	-1.19%3.39M
Current changes in cash	450.11%7.27M	180.03%609K	2,517.24%2.28M	-120.84%-432K	-1.28%-79K	367.99%1.32M	-1,169.71%-761K	-82.67%87K	939.27%2.07M	88.66%-78K
Effect of exchange rate changes	-112.02%-82K	-105.65%-16K	-76.35%96K	14.40%-309K	-117.51%-62K	50.96%682K	123.24%283K	232.79%406K	---361K	--354K
End cash Position	133.23%12.58M	38.64%7.48M	17.25%6.88M	-16.12%4.51M	43.26%5.25M	59.07%5.39M	59.07%5.39M	76.68%5.87M	99.26%5.38M	33.65%3.67M
Free cash flow	226.31%9.48M	397.78%1.07M	455.92%2.72M	-100.78%-19K	1.15%353K	172.86%2.9M	-184.05%-360K	-41.67%490K	3,811.29%2.43M	231.20%349K
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.

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