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LOTUS (8303)

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  • 0.095
  • -0.005-5.00%
15min DelayMarket Closed May 15 16:56 CST
121.91MMarket Cap95.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8303 LOTUS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
114.56%306K
-43.89%-5.06M
-14.35%-3.91M
177.89%2.58M
-117.14%-1.62M
-661.59%-2.1M
-152.28%-3.52M
-231.54%-3.42M
-80.20%927K
-149.05%-747K
Net profit before non-cash adjustment
7,256.25%1.18M
354.16%649.89K
193.83%352.89K
-74.72%67K
182.31%214K
-11.11%16K
-94.31%143.1K
-74.77%120.1K
-70.75%265K
-128.38%-260K
Total adjustment of non-cash items
-102.62%-7K
-42.46%829.11K
-59.29%144.11K
-35.61%255K
-55.46%163K
-17.85%267K
35.27%1.44M
-11.55%354.04K
430.00%396K
-5.43%366K
-Depreciation and amortization
-9.26%392K
-3.14%1.7M
-4.13%417.45K
2.29%446K
-8.68%400K
-2.04%432K
-0.58%1.75M
-20.64%435.42K
8.73%436K
7.88%438K
-Reversal of impairment losses recognized in profit and loss
----
--20.05K
----
----
----
----
--0
----
----
----
-Assets reserve and write-off
----
--36.47K
----
----
----
----
--0
----
----
----
-Disposal profit
----
----
----
----
----
----
--0
--0
--0
----
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--0
----
-Other non-cash items
-141.82%-399K
-198.29%-922.86K
-305.33%-329.86K
-377.50%-191K
-229.17%-237K
-42.24%-165K
-1.01%-309.38K
65.99%-81.38K
2.44%-40K
-278.95%-72K
Changes in working capital
63.77%-864K
-28.19%-6.54M
-13.19%-4.41M
747.37%2.25M
-134.35%-2M
-285.30%-2.39M
-262.18%-5.1M
-325.93%-3.89M
-93.17%266K
-487.73%-853K
-Change in receivables
35.66%388K
14.70%-5.69M
88.50%-662.2K
-524.66%-5.27M
98.10%-44K
83.33%286K
-1,114.15%-6.67M
-1,760.11%-5.76M
-47.97%1.24M
-135.94%-2.31M
-Change in inventory
669.09%1.27M
-655.84%-3.03M
-2,126.79%-3.14M
145.67%132K
-140.97%-195K
-19.12%165K
-1.33%545.69K
-54.51%154.69K
-153.62%-289K
138.48%476K
-Change in payables
61.09%-1.53M
-101.73%-25.79K
-56.48%765.21K
713.81%4.13M
-19.32%-982K
-8,654.35%-3.94M
-39.42%1.49M
-24.73%1.76M
154.77%507K
78.71%-823K
-Changes in other current assets
-190.08%-990K
577.48%2.21M
-2,639.88%-1.38M
373.76%3.27M
-143.10%-778K
207.22%1.1M
11.52%-463.2K
96.14%-50.2K
-254.33%-1.19M
263.05%1.81M
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)
156K
-32.93%195.66K
-60.37%23.66K
0
45.29%291.71K
59.71K
Tax refund paid
762.50%106K
-482.71%-100.18K
-1,291.10%-69.18K
-333.33%-26K
237.50%11K
-77.78%-16K
73.58%-17.19K
9,319.05%5.81K
64.71%-6K
55.56%-8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-6K
6K
0
Operating cash flow
126.82%568K
-53.13%-4.96M
-17.73%-3.96M
134.86%2.72M
-113.38%-1.61M
-643.16%-2.12M
-147.24%-3.24M
-219.98%-3.36M
-75.16%1.16M
-150.17%-755K
Investing cash flow
Net PPE purchase and sale
----
-8.16%-744.54K
26.85%-503.54K
----
----
----
30.95%-688.37K
---688.37K
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
----
----
----
----
----
--0
--0
----
----
Interest received (cash flow from investment activities)
31.00%300K
234.23%973.44K
318.87%365.44K
163.71%79K
112.77%300K
22.46%229K
21.66%291.25K
-26.92%87.25K
-353.06%-124K
291.67%141K
Investing cash flow
31.00%300K
157.64%228.9K
77.03%-138.1K
-30.65%-162K
112.77%300K
22.46%229K
-43.09%-397.12K
31.50%-601.12K
-120.67%-124K
291.67%141K
Financing cash flow
Net issuance payments of debt
-99.09%26K
--2.97M
132.17%96.51K
-99.67%1K
--0
--2.87M
--0
---300K
115.21%300K
--0
Net common stock issuance
--0
1,853.28%24.78M
-100.01%-143
--0
--0
247,730.00%24.78M
232.18%1.27M
154.69%972.78K
--252K
--34K
Increase or decrease of lease financing
-9.63%-205K
-8.18%-790.54K
-10.17%-203.54K
-9.24%-201K
-9.34%-199K
-3.89%-187K
-6.25%-730.75K
7.52%-184.75K
-12.20%-184K
-11.66%-182K
Interest paid (cash flow from financing activities)
10.94%-57K
9.99%-246.24K
9.66%-59.24K
11.76%-60K
8.70%-63K
9.86%-64K
8.57%-273.58K
10.45%-65.58K
6.85%-68K
9.21%-69K
Net other fund-raising expenses
----
-0.60%-205.29K
----
----
----
----
-108.96%-204.07K
-83.22%-408.07K
----
----
Financing cash flow
-100.86%-236K
43,798.50%26.51M
-270.20%-371.69K
-186.67%-260K
-20.74%-262K
11,470.95%27.4M
-96.39%60.39K
291.95%218.39K
3.45%300K
-112.51%-217K
Net cash flow
Beginning cash position
142.79%37.03M
-19.00%15.25M
118.46%41.49M
121.95%39.19M
120.48%40.77M
-19.00%15.25M
78.08%18.83M
11.60%18.99M
54.03%17.66M
125.78%18.49M
Current changes in cash
-97.52%632K
708.64%21.78M
-19.32%-4.47M
72.28%2.3M
-89.29%-1.57M
7,626.55%25.52M
-143.34%-3.58M
-306.88%-3.74M
-75.97%1.34M
-125.37%-831K
End cash Position
-7.62%37.66M
142.79%37.03M
142.79%37.03M
118.46%41.49M
121.95%39.19M
120.48%40.77M
-19.00%15.25M
-19.00%15.25M
11.60%18.99M
54.03%17.66M
Free cash flow
126.82%568K
-45.25%-5.71M
-10.15%-4.46M
114.06%2.48M
-113.38%-1.61M
-643.16%-2.12M
-167.02%-3.93M
-324.47%-4.05M
-75.53%1.16M
-150.17%-755K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 114.56%306K-43.89%-5.06M-14.35%-3.91M177.89%2.58M-117.14%-1.62M-661.59%-2.1M-152.28%-3.52M-231.54%-3.42M-80.20%927K-149.05%-747K
Net profit before non-cash adjustment 7,256.25%1.18M354.16%649.89K193.83%352.89K-74.72%67K182.31%214K-11.11%16K-94.31%143.1K-74.77%120.1K-70.75%265K-128.38%-260K
Total adjustment of non-cash items -102.62%-7K-42.46%829.11K-59.29%144.11K-35.61%255K-55.46%163K-17.85%267K35.27%1.44M-11.55%354.04K430.00%396K-5.43%366K
-Depreciation and amortization -9.26%392K-3.14%1.7M-4.13%417.45K2.29%446K-8.68%400K-2.04%432K-0.58%1.75M-20.64%435.42K8.73%436K7.88%438K
-Reversal of impairment losses recognized in profit and loss ------20.05K------------------0------------
-Assets reserve and write-off ------36.47K------------------0------------
-Disposal profit --------------------------0--0--0----
-Net exchange gains and losses ----------------------------------0----
-Other non-cash items -141.82%-399K-198.29%-922.86K-305.33%-329.86K-377.50%-191K-229.17%-237K-42.24%-165K-1.01%-309.38K65.99%-81.38K2.44%-40K-278.95%-72K
Changes in working capital 63.77%-864K-28.19%-6.54M-13.19%-4.41M747.37%2.25M-134.35%-2M-285.30%-2.39M-262.18%-5.1M-325.93%-3.89M-93.17%266K-487.73%-853K
-Change in receivables 35.66%388K14.70%-5.69M88.50%-662.2K-524.66%-5.27M98.10%-44K83.33%286K-1,114.15%-6.67M-1,760.11%-5.76M-47.97%1.24M-135.94%-2.31M
-Change in inventory 669.09%1.27M-655.84%-3.03M-2,126.79%-3.14M145.67%132K-140.97%-195K-19.12%165K-1.33%545.69K-54.51%154.69K-153.62%-289K138.48%476K
-Change in payables 61.09%-1.53M-101.73%-25.79K-56.48%765.21K713.81%4.13M-19.32%-982K-8,654.35%-3.94M-39.42%1.49M-24.73%1.76M154.77%507K78.71%-823K
-Changes in other current assets -190.08%-990K577.48%2.21M-2,639.88%-1.38M373.76%3.27M-143.10%-778K207.22%1.1M11.52%-463.2K96.14%-50.2K-254.33%-1.19M263.05%1.81M
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) 156K-32.93%195.66K-60.37%23.66K045.29%291.71K59.71K
Tax refund paid 762.50%106K-482.71%-100.18K-1,291.10%-69.18K-333.33%-26K237.50%11K-77.78%-16K73.58%-17.19K9,319.05%5.81K64.71%-6K55.56%-8K
Other operating cash inflow (outflow) 0000000-6K6K0
Operating cash flow 126.82%568K-53.13%-4.96M-17.73%-3.96M134.86%2.72M-113.38%-1.61M-643.16%-2.12M-147.24%-3.24M-219.98%-3.36M-75.16%1.16M-150.17%-755K
Investing cash flow
Net PPE purchase and sale -----8.16%-744.54K26.85%-503.54K------------30.95%-688.37K---688.37K--------
Net business purchase and sale ------0------------------0------------
Net investment product transactions --------------------------0--0--------
Interest received (cash flow from investment activities) 31.00%300K234.23%973.44K318.87%365.44K163.71%79K112.77%300K22.46%229K21.66%291.25K-26.92%87.25K-353.06%-124K291.67%141K
Investing cash flow 31.00%300K157.64%228.9K77.03%-138.1K-30.65%-162K112.77%300K22.46%229K-43.09%-397.12K31.50%-601.12K-120.67%-124K291.67%141K
Financing cash flow
Net issuance payments of debt -99.09%26K--2.97M132.17%96.51K-99.67%1K--0--2.87M--0---300K115.21%300K--0
Net common stock issuance --01,853.28%24.78M-100.01%-143--0--0247,730.00%24.78M232.18%1.27M154.69%972.78K--252K--34K
Increase or decrease of lease financing -9.63%-205K-8.18%-790.54K-10.17%-203.54K-9.24%-201K-9.34%-199K-3.89%-187K-6.25%-730.75K7.52%-184.75K-12.20%-184K-11.66%-182K
Interest paid (cash flow from financing activities) 10.94%-57K9.99%-246.24K9.66%-59.24K11.76%-60K8.70%-63K9.86%-64K8.57%-273.58K10.45%-65.58K6.85%-68K9.21%-69K
Net other fund-raising expenses -----0.60%-205.29K-----------------108.96%-204.07K-83.22%-408.07K--------
Financing cash flow -100.86%-236K43,798.50%26.51M-270.20%-371.69K-186.67%-260K-20.74%-262K11,470.95%27.4M-96.39%60.39K291.95%218.39K3.45%300K-112.51%-217K
Net cash flow
Beginning cash position 142.79%37.03M-19.00%15.25M118.46%41.49M121.95%39.19M120.48%40.77M-19.00%15.25M78.08%18.83M11.60%18.99M54.03%17.66M125.78%18.49M
Current changes in cash -97.52%632K708.64%21.78M-19.32%-4.47M72.28%2.3M-89.29%-1.57M7,626.55%25.52M-143.34%-3.58M-306.88%-3.74M-75.97%1.34M-125.37%-831K
End cash Position -7.62%37.66M142.79%37.03M142.79%37.03M118.46%41.49M121.95%39.19M120.48%40.77M-19.00%15.25M-19.00%15.25M11.60%18.99M54.03%17.66M
Free cash flow 126.82%568K-45.25%-5.71M-10.15%-4.46M114.06%2.48M-113.38%-1.61M-643.16%-2.12M-167.02%-3.93M-324.47%-4.05M-75.53%1.16M-150.17%-755K
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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