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ENGKAH (7149)

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0.180
0.0000.00%

15min DelayMarket Closed Apr 13 16:41 CST

22.23MMarket Cap-3.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7149 ENGKAH

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

Operating cash flow (Indirect Method)

Cash from operating activities

-236.81%-5.46M

2,511.32%1.38M

-513.10%-2.06M

-422.79%-2.01M

-175.95%-2.77M

20.00%3.99M

-96.79%53K

-149.70%-336K

1.14%623K

853.26%3.65M

Net profit before non-cash adjustment

-74.14%-8.14M

-160.85%-7.64M

2.95%-988K

399.66%884K

8.80%-394K

-35.28%-4.68M

-64.44%-2.93M

27.44%-1.02M

-67.61%-295K

-354.74%-432K

Total adjustment of non-cash items

67.50%6M

225.06%6.6M

-75.93%226K

-541.57%-1.13M

-16.85%296K

51.88%3.58M

39.99%2.03M

75.19%939K

105.65%255K

44.13%356K

-Depreciation and amortization

-1.55%1.21M

-1.95%302K

-2.29%299K

-1.31%302K

-0.65%306K

2.59%1.23M

0.98%308K

1.32%306K

3.73%306K

4.41%308K

-Reversal of impairment losses recognized in profit and loss

285.83%6.37M

535.09%6.37M

----

9.33%1.65M

-13.91%1M

----

-Share of associates

-105.91%-46K

-108.30%-46K

--0

244.21%778K

381.95%554K

183.00%83K

127.12%48K

240.91%93K

-Disposal profit

---1.27M

--50K

--0

---1.32M

--0

-Net exchange gains and losses

-103.03%-7K

----

-5.98%231K

----

-Remuneration paid in stock

-17.17%82K

--0

583.33%82K

37.80%99K

538.58%82K

-92.86%1K

-80.95%4K

-50.00%12K

-Other non-cash items

15.52%-343K

54.42%-67K

26.26%-73K

-7.77%-111K

-61.40%-92K

-259.43%-406K

-81.58%-147K

-296.00%-99K

-692.31%-103K

-1,050.00%-57K

Changes in working capital

-165.23%-3.32M

154.73%2.43M

-405.06%-1.3M

-366.82%-1.77M

-171.77%-2.68M

14.95%5.09M

-51.96%952K

-116.66%-257K

-0.75%663K

1,513.42%3.73M

-Change in receivables

-26.49%383K

150.58%1.7M

-76.01%356K

-178.79%-1.66M

-100.57%-17K

-85.66%521K

-109.32%-3.36M

-42.08%1.48M

-145.83%-594K

116.65%2.99M

-Change in inventory

-173.69%-1.89M

-2.17%902K

-356.20%-1.05M

12.87%-494K

-169.22%-1.25M

-31.70%2.57M

-72.54%922K

813.33%411K

-172.14%-567K

516.67%1.8M

-Change in payables

-190.54%-1.81M

-105.22%-177K

72.07%-601K

-79.11%381K

-32.58%-1.41M

167.35%2M

1,379.28%3.39M

-102.26%-2.15M

229.00%1.82M

-48.33%-1.07M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

60.00%-2K

0.00%-1K

50.00%-1K

83.16%-5K

41.18%-1K

83.33%-1K

87.50%-1K

85.71%-2K

Interest received (cash flow from operating activities)

Tax refund paid

184.14%122K

551.28%176K

-208.45%-77K

174.73%68K

47.67%-45K

-125.38%-145K

46.36%-39K

179.78%71K

-118.16%-91K

-137.07%-86K

Other operating cash inflow (outflow)

Operating cash flow

-239.03%-5.34M

11,900.00%1.56M

-703.76%-2.14M

-465.91%-1.94M

-179.12%-2.82M

-0.68%3.84M

-99.18%13K

-145.78%-266K

-52.12%531K

492.85%3.56M

Investing cash flow

Net PPE purchase and sale

-256.96%-1.69M

-6,840.91%-1.53M

84.48%-61K

-158.06%-80K

14.29%-24K

48.23%-474K

90.89%-22K

-30.56%-393K

65.93%-31K

90.07%-28K

Net business purchase and sale

--1.31M

--0

----

--0

----

Net investment product transactions

---484K

---327K

---75K

---62K

---20K

--0

Interest received (cash flow from investment activities)

-16.06%345K

-54.73%67K

-26.00%74K

6.73%111K

57.63%93K

188.11%411K

79.06%148K

222.58%100K

395.24%104K

637.50%59K

Investing cash flow

-722.22%-518K

-1,518.25%-1.79M

78.84%-62K

1,656.16%1.28M

58.06%49K

62.21%-63K

-71.83%126K

-8.52%-293K

204.29%73K

111.31%31K

Financing cash flow

Net issuance payments of debt

----

--0

Net common stock issuance

--1.51M

--0

--1.51M

--0

Increase or decrease of lease financing

-4.41%-71K

-5.88%-18K

0.00%-17K

-4.46%-68K

-5.60%-17K

0.00%-17K

-6.25%-17K

Financing cash flow

2,216.18%1.44M

-5.88%-18K

8,882.35%1.49M

88.57%-68K

95.07%-17K

89.94%-17K

97.42%-17K

-102.94%-17K

Net cash flow

Beginning cash position

20.82%18.73M

-23.50%14.48M

-15.42%16.68M

-8.47%17.45M

20.82%18.73M

35.77%15.5M

28.36%18.92M

36.47%19.72M

35.19%19.06M

18.85%15.5M

Current changes in cash

-219.11%-4.42M

-300.82%-245K

-285.07%-2.22M

-215.67%-679K

-135.70%-1.28M

19.47%3.71M

-92.73%122K

-505.63%-576K

54.88%587K

294.81%3.58M

Effect of exchange rate changes

37.34%-302K

29.21%-223K

105.31%12K

-213.16%-86K

70.59%-5K

-1,122.42%-482K

-1.15%-315K

-254.79%-226K

404.00%76K

-111.26%-17K

End cash Position

-25.21%14.01M

-23.50%14.48M

-15.42%16.68M

-8.47%17.45M

29.31%18.73M

28.36%18.92M

36.47%19.72M

35.19%19.06M

Free cash flow

-308.85%-7.03M

511.11%37K

-233.69%-2.2M

-505.40%-2.03M

-180.42%-2.84M

14.65%3.37M

-100.67%-9K

-335.36%-659K

-50.84%500K

1,059.02%3.54M

Accounting Standards

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	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-236.81%-5.46M	2,511.32%1.38M	-513.10%-2.06M	-422.79%-2.01M	-175.95%-2.77M	20.00%3.99M	-96.79%53K	-149.70%-336K	1.14%623K	853.26%3.65M
Net profit before non-cash adjustment	-74.14%-8.14M	-160.85%-7.64M	2.95%-988K	399.66%884K	8.80%-394K	-35.28%-4.68M	-64.44%-2.93M	27.44%-1.02M	-67.61%-295K	-354.74%-432K
Total adjustment of non-cash items	67.50%6M	225.06%6.6M	-75.93%226K	-541.57%-1.13M	-16.85%296K	51.88%3.58M	39.99%2.03M	75.19%939K	105.65%255K	44.13%356K
-Depreciation and amortization	-1.55%1.21M	-1.95%302K	-2.29%299K	-1.31%302K	-0.65%306K	2.59%1.23M	0.98%308K	1.32%306K	3.73%306K	4.41%308K
-Reversal of impairment losses recognized in profit and loss	285.83%6.37M	535.09%6.37M	----	----	----	9.33%1.65M	-13.91%1M	----	----	----
-Share of associates	-105.91%-46K	-108.30%-46K	--0	--0	--0	244.21%778K	381.95%554K	183.00%83K	127.12%48K	240.91%93K
-Disposal profit	---1.27M	--50K	--0	---1.32M	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-103.03%-7K	----	----	----	----	-5.98%231K	----	----	----	----
-Remuneration paid in stock	-17.17%82K	--0	--0	--0	583.33%82K	37.80%99K	538.58%82K	-92.86%1K	-80.95%4K	-50.00%12K
-Other non-cash items	15.52%-343K	54.42%-67K	26.26%-73K	-7.77%-111K	-61.40%-92K	-259.43%-406K	-81.58%-147K	-296.00%-99K	-692.31%-103K	-1,050.00%-57K
Changes in working capital	-165.23%-3.32M	154.73%2.43M	-405.06%-1.3M	-366.82%-1.77M	-171.77%-2.68M	14.95%5.09M	-51.96%952K	-116.66%-257K	-0.75%663K	1,513.42%3.73M
-Change in receivables	-26.49%383K	150.58%1.7M	-76.01%356K	-178.79%-1.66M	-100.57%-17K	-85.66%521K	-109.32%-3.36M	-42.08%1.48M	-145.83%-594K	116.65%2.99M
-Change in inventory	-173.69%-1.89M	-2.17%902K	-356.20%-1.05M	12.87%-494K	-169.22%-1.25M	-31.70%2.57M	-72.54%922K	813.33%411K	-172.14%-567K	516.67%1.8M
-Change in payables	-190.54%-1.81M	-105.22%-177K	72.07%-601K	-79.11%381K	-32.58%-1.41M	167.35%2M	1,379.28%3.39M	-102.26%-2.15M	229.00%1.82M	-48.33%-1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)						0
Interest paid (cash flow from operating activities)	60.00%-2K	0	0.00%-1K	0	50.00%-1K	83.16%-5K	41.18%-1K	83.33%-1K	87.50%-1K	85.71%-2K
Interest received (cash flow from operating activities)
Tax refund paid	184.14%122K	551.28%176K	-208.45%-77K	174.73%68K	47.67%-45K	-125.38%-145K	46.36%-39K	179.78%71K	-118.16%-91K	-137.07%-86K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-239.03%-5.34M	11,900.00%1.56M	-703.76%-2.14M	-465.91%-1.94M	-179.12%-2.82M	-0.68%3.84M	-99.18%13K	-145.78%-266K	-52.12%531K	492.85%3.56M
Investing cash flow
Net PPE purchase and sale	-256.96%-1.69M	-6,840.91%-1.53M	84.48%-61K	-158.06%-80K	14.29%-24K	48.23%-474K	90.89%-22K	-30.56%-393K	65.93%-31K	90.07%-28K
Net business purchase and sale	--1.31M	--0	--0	----	----	--0	--0	--0	----	----
Net investment product transactions	---484K	---327K	---75K	---62K	---20K	--0	--0	--0	--0	--0
Interest received (cash flow from investment activities)	-16.06%345K	-54.73%67K	-26.00%74K	6.73%111K	57.63%93K	188.11%411K	79.06%148K	222.58%100K	395.24%104K	637.50%59K
Investing cash flow	-722.22%-518K	-1,518.25%-1.79M	78.84%-62K	1,656.16%1.28M	58.06%49K	62.21%-63K	-71.83%126K	-8.52%-293K	204.29%73K	111.31%31K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	--0	--0	--0	--0	--0
Net common stock issuance	--1.51M	--0	--0	--0	--1.51M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-4.41%-71K	-5.88%-18K	-5.88%-18K	-5.88%-18K	0.00%-17K	-4.46%-68K	-5.60%-17K	0.00%-17K	-6.25%-17K	-6.25%-17K
Financing cash flow	2,216.18%1.44M	-5.88%-18K	-5.88%-18K	-5.88%-18K	8,882.35%1.49M	88.57%-68K	95.07%-17K	89.94%-17K	97.42%-17K	-102.94%-17K
Net cash flow
Beginning cash position	20.82%18.73M	-23.50%14.48M	-15.42%16.68M	-8.47%17.45M	20.82%18.73M	35.77%15.5M	28.36%18.92M	36.47%19.72M	35.19%19.06M	18.85%15.5M
Current changes in cash	-219.11%-4.42M	-300.82%-245K	-285.07%-2.22M	-215.67%-679K	-135.70%-1.28M	19.47%3.71M	-92.73%122K	-505.63%-576K	54.88%587K	294.81%3.58M
Effect of exchange rate changes	37.34%-302K	29.21%-223K	105.31%12K	-213.16%-86K	70.59%-5K	-1,122.42%-482K	-1.15%-315K	-254.79%-226K	404.00%76K	-111.26%-17K
End cash Position	-25.21%14.01M	-25.21%14.01M	-23.50%14.48M	-15.42%16.68M	-8.47%17.45M	29.31%18.73M	29.31%18.73M	28.36%18.92M	36.47%19.72M	35.19%19.06M
Free cash flow	-308.85%-7.03M	511.11%37K	-233.69%-2.2M	-505.40%-2.03M	-180.42%-2.84M	14.65%3.37M	-100.67%-9K	-335.36%-659K	-50.84%500K	1,059.02%3.54M
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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