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PERMAJU (7080)

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0.010
0.0000.00%

15min DelayMarket Closed Apr 17 15:35 CST

19.57MMarket Cap-1.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7080 PERMAJU

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

330.66%2.45M

89.21%-1.23M

150.24K

53.37%-3.08M

2.76M

79.95%-1.06M

39.33%-11.4M

-33.37%-6.61M

-64.15%-8.06M

37.78%-5.29M

Net profit before non-cash adjustment

-17,473.17%-7.21M

57.34%-7.58M

--4.14M

29.94%-4.74M

---6.95M

-102.66%-41K

10.11%-17.77M

7.81%-6.77M

-236.41%-1.35M

119.61%1.54M

Total adjustment of non-cash items

596.02%5.85M

-67.31%4.37M

---3.81M

51.64%3.83M

--5.52M

38.35%-1.18M

-24.79%13.35M

-60.68%2.53M

102.49%33K

-124.99%-1.91M

-Depreciation and amortization

14.34%1.58M

4.00%4.92M

--1.26M

-2.42%1.21M

--1.06M

65.39%1.38M

180.50%4.73M

153.69%1.24M

182.89%959K

227.45%835K

-Reversal of impairment losses recognized in profit and loss

--0

-71.14%3.01M

--3.01M

---92K

--92K

--0

54.50%10.42M

--0

-98.65%6K

-Disposal profit

310.74%4.06M

-355.41%-4.2M

---8.97M

85.26%2.73M

--3.97M

22.01%-1.93M

-108.46%-921.41K

-76.02%1.47M

42.10%-854K

-133.86%-2.47M

-Net exchange gains and losses

--147K

--172.41K

----

--0

----

-Other non-cash items

110.11%64K

153.64%466.74K

--720.74K

93.99%-11K

--390K

-123.67%-633K

44.32%-870.2K

53.90%-183K

79.78%-72K

16.52%-283K

Changes in working capital

2,258.39%3.8M

128.48%1.99M

---187.53K

8.31%-2.18M

--4.19M

103.28%161K

58.39%-6.98M

41.35%-2.37M

-111.81%-6.74M

40.68%-4.92M

-Change in receivables

-273.62%-609K

83.73%-667.01K

---182.01K

-136.08%-254K

---68K

79.68%-163K

66.25%-4.1M

133.21%704K

75.75%-618K

-39.24%-802K

-Change in inventory

-86.69%311K

198.82%4.97M

--1.82M

-156.56%-1.88M

--2.7M

170.38%2.34M

4.51%-5.03M

878.27%3.33M

-37.70%-3.01M

-5.90%-3.32M

-Change in payables

303.53%4.1M

-207.65%-2.32M

---1.82M

99.42%-37K

--1.56M

-153.40%-2.01M

232.30%2.15M

-328.28%-6.41M

-304.73%-3.12M

82.55%-794K

-Changes in other current assets

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-162K

-65.91K

-9.09%-24K

-333.33%-104K

Interest received (cash flow from operating activities)

-88.92%88K

23.27%275.55K

-453.45K

-34.47%154K

-219K

116.94%794K

-57.27%223.54K

-53.37%235K

-38.33%288K

-22.95%366K

Tax refund paid

-102.35%-3.67K

-2.67K

99.91%-1K

-100.16%-2K

25,609.06%156.05K

-1.12M

1.27M

Other operating cash inflow (outflow)

Operating cash flow

984.70%2.37M

90.71%-1.02M

---371.8K

61.02%-2.93M

--2.55M

92.66%-268K

39.67%-11.02M

-67.98%-7.52M

-76.20%-7.87M

54.77%-3.65M

Investing cash flow

Net PPE purchase and sale

-289.00%-3.96M

82.18%-2.59M

--128.09K

-103.12%-103K

---1.6M

85.42%-1.02M

-65.21%-14.52M

193.07%3.31M

-76.65%-4.76M

-1,381.95%-6.98M

Net intangibles purchase and sale

----

--0

---374.48K

----

Net investment product transactions

-6.66%1.5M

-83.80%4.25M

--1.89M

-83.96%433K

--322K

-91.84%1.61M

1,539.61%26.23M

761.76%2.7M

358.90%844K

7,948.61%19.7M

Net changes in other investments

---600K

---107.53K

----

Investing cash flow

-619.52%-3.06M

-86.29%1.55M

--1.91M

-98.98%61K

---1.01M

-95.37%589K

257.62%11.34M

251.67%6.01M

-29.64%-3.92M

1,861.77%12.72M

Financing cash flow

Net common stock issuance

80.47%-25K

---431K

--0

92.94%-135K

---168K

---128K

----

---1.91M

--0

Net preferred stock issuance

-80.47%25K

--431K

--0

--135K

--168K

--128K

----

Increase or decrease of lease financing

63.35%-162K

-5.82%-554.21K

--614.79K

-258.91%-463K

---264K

-146.93%-442K

-36.91%-523.74K

28.33%-129K

-17.22%-211K

0.56%-179K

Interest paid (cash flow from financing activities)

----

25.65%-349.24K

----

-26.39%-469.73K

----

Net other fund-raising expenses

----

14.20%-39.21K

----

Financing cash flow

63.35%-162K

12.51%-903.45K

--265.55K

-258.91%-463K

---264K

-146.93%-442K

-29.10%-1.03M

28.33%-129K

-17.22%-211K

0.56%-179K

Net cash flow

Beginning cash position

-13.17%9.62M

-6.59%10.16M

--8.72M

87.49%12.28M

--11.05M

-1.52%11.08M

-70.71%10.88M

-68.05%6.55M

-28.49%20.14M

-69.71%11.25M

Current changes in cash

-603.31%-851K

47.88%-373.68K

--1.8M

-103.17%-3.33M

--1.28M

-101.36%-121K

97.27%-716.98K

80.96%-1.64M

-56.47%-12M

199.10%8.89M

Effect of exchange rate changes

--0

---170K

--6K

---220K

---53K

--97K

--0

----

End cash Position

-20.69%8.77M

-5.35%9.62M

--9.62M

77.77%8.72M

--12.28M

-45.12%11.05M

-6.59%10.16M

-58.69%4.91M

-60.27%8.14M

-28.49%20.14M

Free cash flow

-23.56%-1.59M

86.06%-3.61M

---243.71K

27.97%-3.03M

--950K

87.90%-1.29M

4.21%-25.92M

47.54%-4.21M

-76.37%-12.63M

-24.46%-10.63M

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	330.66%2.45M	89.21%-1.23M	150.24K	53.37%-3.08M	2.76M	79.95%-1.06M	39.33%-11.4M	-33.37%-6.61M	-64.15%-8.06M	37.78%-5.29M
Net profit before non-cash adjustment	-17,473.17%-7.21M	57.34%-7.58M	--4.14M	29.94%-4.74M	---6.95M	-102.66%-41K	10.11%-17.77M	7.81%-6.77M	-236.41%-1.35M	119.61%1.54M
Total adjustment of non-cash items	596.02%5.85M	-67.31%4.37M	---3.81M	51.64%3.83M	--5.52M	38.35%-1.18M	-24.79%13.35M	-60.68%2.53M	102.49%33K	-124.99%-1.91M
-Depreciation and amortization	14.34%1.58M	4.00%4.92M	--1.26M	-2.42%1.21M	--1.06M	65.39%1.38M	180.50%4.73M	153.69%1.24M	182.89%959K	227.45%835K
-Reversal of impairment losses recognized in profit and loss	--0	-71.14%3.01M	--3.01M	---92K	--92K	--0	54.50%10.42M	--0	--0	-98.65%6K
-Disposal profit	310.74%4.06M	-355.41%-4.2M	---8.97M	85.26%2.73M	--3.97M	22.01%-1.93M	-108.46%-921.41K	-76.02%1.47M	42.10%-854K	-133.86%-2.47M
-Net exchange gains and losses	--147K	--172.41K	----	----	----	----	--0	----	----	----
-Other non-cash items	110.11%64K	153.64%466.74K	--720.74K	93.99%-11K	--390K	-123.67%-633K	44.32%-870.2K	53.90%-183K	79.78%-72K	16.52%-283K
Changes in working capital	2,258.39%3.8M	128.48%1.99M	---187.53K	8.31%-2.18M	--4.19M	103.28%161K	58.39%-6.98M	41.35%-2.37M	-111.81%-6.74M	40.68%-4.92M
-Change in receivables	-273.62%-609K	83.73%-667.01K	---182.01K	-136.08%-254K	---68K	79.68%-163K	66.25%-4.1M	133.21%704K	75.75%-618K	-39.24%-802K
-Change in inventory	-86.69%311K	198.82%4.97M	--1.82M	-156.56%-1.88M	--2.7M	170.38%2.34M	4.51%-5.03M	878.27%3.33M	-37.70%-3.01M	-5.90%-3.32M
-Change in payables	303.53%4.1M	-207.65%-2.32M	---1.82M	99.42%-37K	--1.56M	-153.40%-2.01M	232.30%2.15M	-328.28%-6.41M	-304.73%-3.12M	82.55%-794K
-Changes in other current assets	--0	----	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-162K	-65.91K					0	-9.09%-24K	-333.33%-104K	0
Interest received (cash flow from operating activities)	-88.92%88K	23.27%275.55K	-453.45K	-34.47%154K	-219K	116.94%794K	-57.27%223.54K	-53.37%235K	-38.33%288K	-22.95%366K
Tax refund paid	0	-102.35%-3.67K	-2.67K	99.91%-1K	2K	-100.16%-2K	25,609.06%156.05K	-1.12M	5K	1.27M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	984.70%2.37M	90.71%-1.02M	---371.8K	61.02%-2.93M	--2.55M	92.66%-268K	39.67%-11.02M	-67.98%-7.52M	-76.20%-7.87M	54.77%-3.65M
Investing cash flow
Net PPE purchase and sale	-289.00%-3.96M	82.18%-2.59M	--128.09K	-103.12%-103K	---1.6M	85.42%-1.02M	-65.21%-14.52M	193.07%3.31M	-76.65%-4.76M	-1,381.95%-6.98M
Net intangibles purchase and sale	----	--0	--0	--0	--0	--0	---374.48K	----	----	----
Net investment product transactions	-6.66%1.5M	-83.80%4.25M	--1.89M	-83.96%433K	--322K	-91.84%1.61M	1,539.61%26.23M	761.76%2.7M	358.90%844K	7,948.61%19.7M
Net changes in other investments	---600K	---107.53K	----	----	----	----	----	----	----	----
Investing cash flow	-619.52%-3.06M	-86.29%1.55M	--1.91M	-98.98%61K	---1.01M	-95.37%589K	257.62%11.34M	251.67%6.01M	-29.64%-3.92M	1,861.77%12.72M
Financing cash flow
Net common stock issuance	80.47%-25K	---431K	--0	92.94%-135K	---168K	---128K	----	---1.91M	--0	--0
Net preferred stock issuance	-80.47%25K	--431K	--0	--135K	--168K	--128K	----	----	----	----
Increase or decrease of lease financing	63.35%-162K	-5.82%-554.21K	--614.79K	-258.91%-463K	---264K	-146.93%-442K	-36.91%-523.74K	28.33%-129K	-17.22%-211K	0.56%-179K
Interest paid (cash flow from financing activities)	----	25.65%-349.24K	----	----	----	----	-26.39%-469.73K	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	14.20%-39.21K	----	----	----
Financing cash flow	63.35%-162K	12.51%-903.45K	--265.55K	-258.91%-463K	---264K	-146.93%-442K	-29.10%-1.03M	28.33%-129K	-17.22%-211K	0.56%-179K
Net cash flow
Beginning cash position	-13.17%9.62M	-6.59%10.16M	--8.72M	87.49%12.28M	--11.05M	-1.52%11.08M	-70.71%10.88M	-68.05%6.55M	-28.49%20.14M	-69.71%11.25M
Current changes in cash	-603.31%-851K	47.88%-373.68K	--1.8M	-103.17%-3.33M	--1.28M	-101.36%-121K	97.27%-716.98K	80.96%-1.64M	-56.47%-12M	199.10%8.89M
Effect of exchange rate changes	--0	---170K	--6K	---220K	---53K	--97K	--0	----	----	----
End cash Position	-20.69%8.77M	-5.35%9.62M	--9.62M	77.77%8.72M	--12.28M	-45.12%11.05M	-6.59%10.16M	-58.69%4.91M	-60.27%8.14M	-28.49%20.14M
Free cash flow	-23.56%-1.59M	86.06%-3.61M	---243.71K	27.97%-3.03M	--950K	87.90%-1.29M	4.21%-25.92M	47.54%-4.21M	-76.37%-12.63M	-24.46%-10.63M
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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