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9075 THETA

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  • 1.350
  • +0.020+1.50%
15min DelayNot Open Dec 24 16:54 CST
159.26MMarket Cap-64.29P/E (TTM)

THETA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-195.67%-23.34M
-614.46%-13.83M
-186.39%-14.86M
-13.47%9.78M
-187.18%-7.49M
813.67%24.4M
-119.68%-1.94M
47.04%-5.19M
274.52%11.3M
-0.80%8.59M
Net profit before non-cash adjustment
-207.46%-6.88M
-1,357.14%-3.78M
-1,677.84%-2.92M
25.09%9.57M
70,643.75%11.32M
-160.14%-2.24M
-74.34%301K
-93.24%185K
259.61%7.65M
100.41%16K
Total adjustment of non-cash items
-24.82%715K
-104.36%-34K
35.72%1.06M
-1,069.29%-21.56M
-1,989.25%-24.07M
538.26%951K
240.61%780K
36.54%781K
110.41%2.22M
105.78%1.27M
-Depreciation and amortization
14.04%983K
-5.80%844K
-9.77%822K
49.74%3.49M
-12.30%820K
14.17%862K
185.35%896K
179.45%911K
39.44%2.33M
109.64%935K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
5,949.68%9.38M
----
----
----
----
206.90%155K
931.58%158K
-Disposal profit
----
----
--0
110.80%77K
----
----
----
----
---713K
-2,920.00%-141K
-Deferred income tax
----
----
--0
-45.05%211K
----
----
----
----
-21.79%384K
----
-Other non-cash items
-401.12%-268K
-656.90%-878K
283.08%238K
-51,145.59%-34.71M
-55,632.26%-34.55M
387.10%89K
-36.47%-116K
-152.85%-130K
100.29%68K
99.73%-62K
Changes in working capital
-166.85%-17.17M
-231.95%-10.02M
-111.23%-13M
1,421.38%21.77M
-27.96%5.26M
2,236.69%25.68M
-135.76%-3.02M
53.03%-6.16M
-92.73%1.43M
-78.92%7.3M
-Change in receivables
-88.30%3.04M
87.49%-928K
53.21%-9.26M
203.43%17.81M
3,564.55%19.02M
317.26%26M
-138.55%-7.42M
20.85%-19.79M
-601.16%-17.22M
-98.47%519K
-Change in inventory
-53,400.00%-2.14M
189.91%1.29M
17.11%-378K
-153.05%-1.41M
-12,609.09%-1.4M
-100.14%-4K
113.50%446K
-1,012.20%-456K
-156.25%-558K
-100.33%-11K
-Change in payables
-5,673.16%-18.07M
-362.59%-10.38M
-123.85%-3.36M
-72.03%5.37M
-281.97%-12.36M
-103.93%-313K
152.75%3.95M
18.01%14.09M
25.94%19.21M
360.87%6.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-104.42%-648K
20.00%-160K
-26.60%-238K
-3.81%-1.25M
-65.76%-547K
-78.09%-317K
-9.29%-200K
63.50%-188K
-89.92%-1.21M
0.90%-330K
Interest received (cash flow from operating activities)
-42.55%81K
-18.90%206K
0
6.41%780K
-55.81%175K
28.18%141K
118.97%254K
89.19%210K
0.14%733K
126.29%396K
Tax refund paid
-100K
-80K
0
-14.15%-484K
-22.84%-484K
0
20.00%-424K
-394K
Other operating cash inflow (outflow)
0
0
0
-24.06%-1.49M
-24.06%-1.49M
0
0
0
-1.2M
-1.2M
Operating cash flow
-199.12%-24.01M
-636.77%-13.87M
-192.22%-15.1M
-20.32%7.33M
-239.28%-9.84M
841.64%24.22M
-119.26%-1.88M
49.35%-5.17M
233.22%9.2M
-11.41%7.06M
Investing cash flow
Net PPE purchase and sale
---377K
-13.33%-136K
--0
91.08%-525K
98.13%-36K
--0
63.86%-120K
---369K
-897.46%-5.89M
-2,768.66%-1.92M
Net intangibles purchase and sale
---316K
---310K
---312K
-551.11%-879K
---879K
--0
----
----
---135K
----
Net business purchase and sale
----
----
--0
200.00%20K
----
----
----
----
---20K
----
Investing cash flow
---693K
-271.67%-446K
15.45%-312K
77.09%-1.38M
56.91%-895K
--0
63.86%-120K
---369K
-923.73%-6.04M
-3,000.00%-2.08M
Financing cash flow
Net issuance payments of debt
----
----
---1.29M
-14.43%-5.15M
----
----
----
----
---4.5M
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--7.78M
--1K
Increase or decrease of lease financing
905.92%23.14M
-520.40%-2.7M
74.37%-436K
-27.54%-1.83M
-27.55%2.1M
-65.67%-2.87M
149.58%642K
-30.54%-1.7M
-109.02%-1.44M
289.83%2.89M
Cash dividends paid
----
----
----
---1.77M
----
----
----
----
----
----
Net other fund-raising expenses
33.45%-5.27M
92.46%-58K
180.36%45K
147.41%8.66M
5,504.97%17.4M
-519.39%-7.92M
-232.90%-769K
99.66%-56K
-1,880.26%-18.26M
-62.63%-322K
Financing cash flow
265.53%17.87M
-1,055.12%-1.47M
4.33%-1.68M
99.39%-100K
750.98%12.58M
-258.33%-10.79M
-102.03%-127K
90.09%-1.76M
-209.36%-16.42M
-12.20%-1.93M
Net cash flow
Beginning cash position
-64.59%8.83M
-9.08%24.61M
21.36%41.7M
-25.98%34.36M
27.42%38.37M
-27.03%24.94M
46.39%27.07M
-25.98%34.36M
19.33%46.42M
-25.17%30.11M
Current changes in cash
-150.89%-6.83M
-641.15%-15.78M
-134.36%-17.09M
144.12%5.85M
-39.53%1.85M
429.80%13.43M
-113.57%-2.13M
73.89%-7.29M
-276.35%-13.26M
-50.62%3.05M
Cash adjustments other than cash changes
----
----
--1K
24.06%1.49M
--1.49M
----
----
----
--1.2M
----
End cash Position
-94.78%2M
-64.59%8.83M
-9.08%24.61M
21.36%41.7M
21.36%41.7M
27.42%38.37M
-27.03%24.94M
46.39%27.07M
-25.98%34.36M
-25.98%34.36M
Free cash flow
-201.98%-24.7M
-614.89%-14.31M
-178.38%-15.41M
134.93%5.81M
-353.40%-10.88M
2,386.97%24.22M
-121.21%-2M
45.74%-5.54M
132.95%2.47M
-45.71%4.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -195.67%-23.34M-614.46%-13.83M-186.39%-14.86M-13.47%9.78M-187.18%-7.49M813.67%24.4M-119.68%-1.94M47.04%-5.19M274.52%11.3M-0.80%8.59M
Net profit before non-cash adjustment -207.46%-6.88M-1,357.14%-3.78M-1,677.84%-2.92M25.09%9.57M70,643.75%11.32M-160.14%-2.24M-74.34%301K-93.24%185K259.61%7.65M100.41%16K
Total adjustment of non-cash items -24.82%715K-104.36%-34K35.72%1.06M-1,069.29%-21.56M-1,989.25%-24.07M538.26%951K240.61%780K36.54%781K110.41%2.22M105.78%1.27M
-Depreciation and amortization 14.04%983K-5.80%844K-9.77%822K49.74%3.49M-12.30%820K14.17%862K185.35%896K179.45%911K39.44%2.33M109.64%935K
-Reversal of impairment losses recognized in profit and loss ----------05,949.68%9.38M----------------206.90%155K931.58%158K
-Disposal profit ----------0110.80%77K-------------------713K-2,920.00%-141K
-Deferred income tax ----------0-45.05%211K-----------------21.79%384K----
-Other non-cash items -401.12%-268K-656.90%-878K283.08%238K-51,145.59%-34.71M-55,632.26%-34.55M387.10%89K-36.47%-116K-152.85%-130K100.29%68K99.73%-62K
Changes in working capital -166.85%-17.17M-231.95%-10.02M-111.23%-13M1,421.38%21.77M-27.96%5.26M2,236.69%25.68M-135.76%-3.02M53.03%-6.16M-92.73%1.43M-78.92%7.3M
-Change in receivables -88.30%3.04M87.49%-928K53.21%-9.26M203.43%17.81M3,564.55%19.02M317.26%26M-138.55%-7.42M20.85%-19.79M-601.16%-17.22M-98.47%519K
-Change in inventory -53,400.00%-2.14M189.91%1.29M17.11%-378K-153.05%-1.41M-12,609.09%-1.4M-100.14%-4K113.50%446K-1,012.20%-456K-156.25%-558K-100.33%-11K
-Change in payables -5,673.16%-18.07M-362.59%-10.38M-123.85%-3.36M-72.03%5.37M-281.97%-12.36M-103.93%-313K152.75%3.95M18.01%14.09M25.94%19.21M360.87%6.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -104.42%-648K20.00%-160K-26.60%-238K-3.81%-1.25M-65.76%-547K-78.09%-317K-9.29%-200K63.50%-188K-89.92%-1.21M0.90%-330K
Interest received (cash flow from operating activities) -42.55%81K-18.90%206K06.41%780K-55.81%175K28.18%141K118.97%254K89.19%210K0.14%733K126.29%396K
Tax refund paid -100K-80K0-14.15%-484K-22.84%-484K020.00%-424K-394K
Other operating cash inflow (outflow) 000-24.06%-1.49M-24.06%-1.49M000-1.2M-1.2M
Operating cash flow -199.12%-24.01M-636.77%-13.87M-192.22%-15.1M-20.32%7.33M-239.28%-9.84M841.64%24.22M-119.26%-1.88M49.35%-5.17M233.22%9.2M-11.41%7.06M
Investing cash flow
Net PPE purchase and sale ---377K-13.33%-136K--091.08%-525K98.13%-36K--063.86%-120K---369K-897.46%-5.89M-2,768.66%-1.92M
Net intangibles purchase and sale ---316K---310K---312K-551.11%-879K---879K--0-----------135K----
Net business purchase and sale ----------0200.00%20K-------------------20K----
Investing cash flow ---693K-271.67%-446K15.45%-312K77.09%-1.38M56.91%-895K--063.86%-120K---369K-923.73%-6.04M-3,000.00%-2.08M
Financing cash flow
Net issuance payments of debt -----------1.29M-14.43%-5.15M-------------------4.5M----
Net common stock issuance --------------0------------------7.78M--1K
Increase or decrease of lease financing 905.92%23.14M-520.40%-2.7M74.37%-436K-27.54%-1.83M-27.55%2.1M-65.67%-2.87M149.58%642K-30.54%-1.7M-109.02%-1.44M289.83%2.89M
Cash dividends paid ---------------1.77M------------------------
Net other fund-raising expenses 33.45%-5.27M92.46%-58K180.36%45K147.41%8.66M5,504.97%17.4M-519.39%-7.92M-232.90%-769K99.66%-56K-1,880.26%-18.26M-62.63%-322K
Financing cash flow 265.53%17.87M-1,055.12%-1.47M4.33%-1.68M99.39%-100K750.98%12.58M-258.33%-10.79M-102.03%-127K90.09%-1.76M-209.36%-16.42M-12.20%-1.93M
Net cash flow
Beginning cash position -64.59%8.83M-9.08%24.61M21.36%41.7M-25.98%34.36M27.42%38.37M-27.03%24.94M46.39%27.07M-25.98%34.36M19.33%46.42M-25.17%30.11M
Current changes in cash -150.89%-6.83M-641.15%-15.78M-134.36%-17.09M144.12%5.85M-39.53%1.85M429.80%13.43M-113.57%-2.13M73.89%-7.29M-276.35%-13.26M-50.62%3.05M
Cash adjustments other than cash changes ----------1K24.06%1.49M--1.49M--------------1.2M----
End cash Position -94.78%2M-64.59%8.83M-9.08%24.61M21.36%41.7M21.36%41.7M27.42%38.37M-27.03%24.94M46.39%27.07M-25.98%34.36M-25.98%34.36M
Free cash flow -201.98%-24.7M-614.89%-14.31M-178.38%-15.41M134.93%5.81M-353.40%-10.88M2,386.97%24.22M-121.21%-2M45.74%-5.54M132.95%2.47M-45.71%4.29M
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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