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NEXGBINA (7154)

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  • 0.025
  • 0.0000.00%
15min DelayPre-Closing Apr 17 16:12 CST
30.82MMarket Cap12.50P/E (TTM)

7154 NEXGBINA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-275.60%-6.99M
89.92%-976K
106.53%5.3M
394.28%14.07M
244.42%2.78M
61.71%-1.86M
86.61%-9.69M
-261.19%-81.19M
-108.43%-4.78M
-9.34%806K
Net profit before non-cash adjustment
-94.15%-730K
-1,223.44%-1.44M
130.46%785.3K
109.76%165.3K
1.88%868K
-101.07%-376K
108.26%128K
72.85%-2.58M
82.25%-1.69M
-48.52%852K
Total adjustment of non-cash items
-140.00%-468K
-364.29%-715K
-256.18%-2.36M
-170.65%-1.09M
-225.18%-917K
-395.45%-195K
-184.62%-154K
24.83%1.51M
-75.73%1.54M
94.80%-282K
-Depreciation and amortization
55.92%382K
4.33%289K
-1.00%1.12M
20.10%272.92K
-4.42%324K
-17.79%245K
4.14%277K
11.07%1.13M
-36.10%227.25K
52.70%339K
-Reversal of impairment losses recognized in profit and loss
---110K
---423K
-165.83%-1.27M
-105.45%-104.93K
---1.16M
----
----
123.88%1.93M
207.16%1.93M
----
-Assets reserve and write-off
----
----
-82.02%265.89K
-153.36%-196.11K
-53.61%462K
--0
--0
-81.85%1.48M
-95.50%367.55K
1,096.00%996K
-Disposal profit
--0
--0
56.01%-250.35K
48.82%-250.35K
--0
--0
--0
-255.72%-569.15K
-205.72%-489.15K
--0
-Net exchange gains and losses
-272.46%-238K
-105.92%-10K
-67.85%106.58K
-178.46%-211.42K
-42.11%11K
207.81%138K
-1.17%169K
188.44%331.47K
302.93%269.47K
1,050.00%19K
-Other non-cash items
13.15%-502K
4.83%-571K
16.49%-2.33M
20.93%-599.88K
66.32%-551K
-737.68%-578K
-84.62%-600K
-530.83%-2.79M
-913.30%-758.69K
-1,003.87%-1.64M
Changes in working capital
-348.99%-5.79M
112.19%1.18M
108.58%6.87M
423.82%15M
1,097.03%2.83M
72.78%-1.29M
86.39%-9.66M
-236.60%-80.12M
-107.73%-4.63M
-94.94%236K
-Change in receivables
-149.03%-2.45M
-0.97%3.38M
195.95%6.41M
240.40%2.17M
-25.20%1.81M
82.86%-983K
287.41%3.41M
-191.67%-6.68M
-152.39%-1.55M
-64.28%2.42M
-Change in inventory
-820.03%-6.52M
100.32%47K
116.25%682.89K
3,718.75%13.79M
144.57%2.13M
-357.82%-709K
-2,211.77%-14.53M
27.47%-4.2M
95.76%-381.04K
-420.21%-4.78M
-Change in payables
691.04%3.18M
-253.63%-2.25M
99.69%-217.7K
64.21%-966.7K
-142.85%-1.12M
-43.93%402K
102.09%1.46M
-221.12%-69.24M
-104.10%-2.7M
172.06%2.6M
-Changes in other current assets
---1K
--0
5.43%-3.69K
134.22%309
0.00%-3K
--0
75.00%-1K
-12.38%-3.9K
38.70%-903
---3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.60%-20.78K
-157.55%-20.78K
0
0
0
93.95%-11.9K
-6.04%36.1K
79.31%-12K
Interest received (cash flow from operating activities)
Tax refund paid
755.79%1.25M
74.65%-72K
10.83%-871.47K
76.69%-115.47K
26.94%-282K
-1,217.65%-190K
-151.33%-284K
32.31%-977.35K
-9,831.75%-495.35K
53.55%-386K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-180.06%-5.74M
89.49%-1.05M
105.36%4.41M
365.90%13.93M
511.27%2.49M
57.77%-2.05M
86.25%-9.97M
-268.65%-82.18M
-109.23%-5.24M
--408K
Investing cash flow
Net PPE purchase and sale
-645.90%-455K
97.14%-29K
53.37%-1.11M
126.79%40K
95.98%-73K
-52.50%-61K
-171.39%-1.02M
-63.77%-2.38M
89.51%-149.34K
-22,587.50%-1.82M
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
85.95%-2.22M
-103.50%-100.39K
---2.25M
Net investment property transactions
----
----
-502.16%-15.48M
----
----
----
----
--3.85M
----
----
Net investment product transactions
----
----
----
----
--0
--0
--0
----
----
--0
Interest received (cash flow from investment activities)
-15.94%559K
-7.08%643K
-9.33%2.67M
-16.24%677.8K
-56.95%632K
221.26%665K
51.42%692K
3,392.58%2.94M
66,559.06%809.24K
73,300.00%1.47M
Investing cash flow
-82.78%104K
290.09%614K
-736.30%-13.93M
-120.97%-14.77M
121.55%559K
302.67%604K
99.51%-323K
112.72%2.19M
4,782.11%70.41M
-43,133.33%-2.59M
Financing cash flow
Net issuance payments of debt
7.86%-293K
10.86%-279K
27.35%-1.29M
87.01%-40.1K
-3.85%-621K
-8.90%-318K
46.03%-313K
52.16%-1.78M
31.36%-308.59K
-34.99%-598K
Net common stock issuance
----
----
--0
--0
--0
--0
--0
164.01%86.83M
-130.03%-1.22M
--0
Increase or decrease of lease financing
-13.33%-17K
0.00%-15K
-4.34%-61.51K
-137.97%-9.51K
-170.97%-22K
64.29%-15K
79.45%-15K
13.13%-58.95K
268.54%25.05K
487.50%31K
Issuance fees
----
----
----
----
--0
--0
--0
----
----
--0
Interest paid (cash flow from financing activities)
34.48%-57K
21.74%-72K
24.84%-317.15K
-264.74%-317.15K
275.49%179K
29.27%-87K
16.36%-92K
21.12%-421.95K
34.58%-86.95K
22.73%-102K
Financing cash flow
-353.10%-1.9M
12.86%-366K
-101.98%-1.67M
1.10%-366.76K
30.64%-464K
8.10%-420K
-100.49%-420K
168.78%84.57M
-111.66%-370.83K
-2,011.43%-669K
Net cash flow
Beginning cash position
-1.56%72.75M
-13.15%73.65M
5.29%84.79M
263.59%74.49M
208.60%71.93M
160.50%73.9M
5.29%84.79M
375.27%80.53M
9.06%20.49M
24.29%23.31M
Current changes in cash
-304.02%-7.54M
92.53%-800K
-344.32%-11.19M
-101.85%-1.2M
190.68%2.59M
63.85%-1.87M
79.48%-10.71M
-92.73%4.58M
5.54%64.8M
-9,944.83%-2.86M
Effect of exchange rate changes
241.75%146K
46.89%-94K
112.88%40.97K
172.53%356.97K
-212.50%-36K
-199.04%-103K
-565.79%-177K
-153.57%-318.14K
-239.86%-492.14K
1,500.00%32K
Cash adjustments other than cash changes
----
----
---1
----
----
----
----
----
----
----
End cash Position
-9.14%65.35M
-1.56%72.75M
-13.15%73.64M
-13.15%73.64M
263.59%74.49M
208.60%71.93M
160.50%73.9M
5.29%84.79M
5.29%84.79M
9.06%20.49M
Free cash flow
-193.51%-6.2M
90.19%-1.08M
103.90%3.3M
359.26%13.97M
272.07%2.42M
56.87%-2.11M
84.94%-10.98M
-279.07%-84.64M
-109.74%-5.39M
-17,487.50%-1.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -275.60%-6.99M89.92%-976K106.53%5.3M394.28%14.07M244.42%2.78M61.71%-1.86M86.61%-9.69M-261.19%-81.19M-108.43%-4.78M-9.34%806K
Net profit before non-cash adjustment -94.15%-730K-1,223.44%-1.44M130.46%785.3K109.76%165.3K1.88%868K-101.07%-376K108.26%128K72.85%-2.58M82.25%-1.69M-48.52%852K
Total adjustment of non-cash items -140.00%-468K-364.29%-715K-256.18%-2.36M-170.65%-1.09M-225.18%-917K-395.45%-195K-184.62%-154K24.83%1.51M-75.73%1.54M94.80%-282K
-Depreciation and amortization 55.92%382K4.33%289K-1.00%1.12M20.10%272.92K-4.42%324K-17.79%245K4.14%277K11.07%1.13M-36.10%227.25K52.70%339K
-Reversal of impairment losses recognized in profit and loss ---110K---423K-165.83%-1.27M-105.45%-104.93K---1.16M--------123.88%1.93M207.16%1.93M----
-Assets reserve and write-off ---------82.02%265.89K-153.36%-196.11K-53.61%462K--0--0-81.85%1.48M-95.50%367.55K1,096.00%996K
-Disposal profit --0--056.01%-250.35K48.82%-250.35K--0--0--0-255.72%-569.15K-205.72%-489.15K--0
-Net exchange gains and losses -272.46%-238K-105.92%-10K-67.85%106.58K-178.46%-211.42K-42.11%11K207.81%138K-1.17%169K188.44%331.47K302.93%269.47K1,050.00%19K
-Other non-cash items 13.15%-502K4.83%-571K16.49%-2.33M20.93%-599.88K66.32%-551K-737.68%-578K-84.62%-600K-530.83%-2.79M-913.30%-758.69K-1,003.87%-1.64M
Changes in working capital -348.99%-5.79M112.19%1.18M108.58%6.87M423.82%15M1,097.03%2.83M72.78%-1.29M86.39%-9.66M-236.60%-80.12M-107.73%-4.63M-94.94%236K
-Change in receivables -149.03%-2.45M-0.97%3.38M195.95%6.41M240.40%2.17M-25.20%1.81M82.86%-983K287.41%3.41M-191.67%-6.68M-152.39%-1.55M-64.28%2.42M
-Change in inventory -820.03%-6.52M100.32%47K116.25%682.89K3,718.75%13.79M144.57%2.13M-357.82%-709K-2,211.77%-14.53M27.47%-4.2M95.76%-381.04K-420.21%-4.78M
-Change in payables 691.04%3.18M-253.63%-2.25M99.69%-217.7K64.21%-966.7K-142.85%-1.12M-43.93%402K102.09%1.46M-221.12%-69.24M-104.10%-2.7M172.06%2.6M
-Changes in other current assets ---1K--05.43%-3.69K134.22%3090.00%-3K--075.00%-1K-12.38%-3.9K38.70%-903---3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.60%-20.78K-157.55%-20.78K00093.95%-11.9K-6.04%36.1K79.31%-12K
Interest received (cash flow from operating activities)
Tax refund paid 755.79%1.25M74.65%-72K10.83%-871.47K76.69%-115.47K26.94%-282K-1,217.65%-190K-151.33%-284K32.31%-977.35K-9,831.75%-495.35K53.55%-386K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -180.06%-5.74M89.49%-1.05M105.36%4.41M365.90%13.93M511.27%2.49M57.77%-2.05M86.25%-9.97M-268.65%-82.18M-109.23%-5.24M--408K
Investing cash flow
Net PPE purchase and sale -645.90%-455K97.14%-29K53.37%-1.11M126.79%40K95.98%-73K-52.50%-61K-171.39%-1.02M-63.77%-2.38M89.51%-149.34K-22,587.50%-1.82M
Net business purchase and sale ----------0--0--0--0--085.95%-2.22M-103.50%-100.39K---2.25M
Net investment property transactions ---------502.16%-15.48M------------------3.85M--------
Net investment product transactions ------------------0--0--0----------0
Interest received (cash flow from investment activities) -15.94%559K-7.08%643K-9.33%2.67M-16.24%677.8K-56.95%632K221.26%665K51.42%692K3,392.58%2.94M66,559.06%809.24K73,300.00%1.47M
Investing cash flow -82.78%104K290.09%614K-736.30%-13.93M-120.97%-14.77M121.55%559K302.67%604K99.51%-323K112.72%2.19M4,782.11%70.41M-43,133.33%-2.59M
Financing cash flow
Net issuance payments of debt 7.86%-293K10.86%-279K27.35%-1.29M87.01%-40.1K-3.85%-621K-8.90%-318K46.03%-313K52.16%-1.78M31.36%-308.59K-34.99%-598K
Net common stock issuance ----------0--0--0--0--0164.01%86.83M-130.03%-1.22M--0
Increase or decrease of lease financing -13.33%-17K0.00%-15K-4.34%-61.51K-137.97%-9.51K-170.97%-22K64.29%-15K79.45%-15K13.13%-58.95K268.54%25.05K487.50%31K
Issuance fees ------------------0--0--0----------0
Interest paid (cash flow from financing activities) 34.48%-57K21.74%-72K24.84%-317.15K-264.74%-317.15K275.49%179K29.27%-87K16.36%-92K21.12%-421.95K34.58%-86.95K22.73%-102K
Financing cash flow -353.10%-1.9M12.86%-366K-101.98%-1.67M1.10%-366.76K30.64%-464K8.10%-420K-100.49%-420K168.78%84.57M-111.66%-370.83K-2,011.43%-669K
Net cash flow
Beginning cash position -1.56%72.75M-13.15%73.65M5.29%84.79M263.59%74.49M208.60%71.93M160.50%73.9M5.29%84.79M375.27%80.53M9.06%20.49M24.29%23.31M
Current changes in cash -304.02%-7.54M92.53%-800K-344.32%-11.19M-101.85%-1.2M190.68%2.59M63.85%-1.87M79.48%-10.71M-92.73%4.58M5.54%64.8M-9,944.83%-2.86M
Effect of exchange rate changes 241.75%146K46.89%-94K112.88%40.97K172.53%356.97K-212.50%-36K-199.04%-103K-565.79%-177K-153.57%-318.14K-239.86%-492.14K1,500.00%32K
Cash adjustments other than cash changes -----------1----------------------------
End cash Position -9.14%65.35M-1.56%72.75M-13.15%73.64M-13.15%73.64M263.59%74.49M208.60%71.93M160.50%73.9M5.29%84.79M5.29%84.79M9.06%20.49M
Free cash flow -193.51%-6.2M90.19%-1.08M103.90%3.3M359.26%13.97M272.07%2.42M56.87%-2.11M84.94%-10.98M-279.07%-84.64M-109.74%-5.39M-17,487.50%-1.41M
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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