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Global Testing (AYN)

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1.230
+0.030+2.50%

10min DelayNot Open Apr 24 16:52 CST

41.02MMarket Cap8.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AYN Global Testing

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

25.06%11.1M

-10.75%8.88M

-50.01%9.95M

47.46%19.9M

103.90%13.49M

-1.39%6.62M

2.32%6.71M

20.63%2.5M

-44.94%1.26M

42.36%1.63M

Net profit before non-cash adjustment

-5.06%5.14M

39.18%5.42M

-67.87%3.89M

56.50%12.11M

1,756.12%7.74M

112.06%417K

6.94%-3.46M

-15.27%-974K

-21.16%-796K

53.08%-922K

Total adjustment of non-cash items

-0.75%5.05M

-8.17%5.09M

-8.89%5.54M

-16.00%6.08M

0.19%7.24M

-23.65%7.23M

13.62%9.47M

12.23%2.34M

11.11%2.29M

16.66%2.51M

-Depreciation and amortization

-2.22%5.68M

-6.29%5.81M

-1.76%6.2M

-13.02%6.31M

-5.38%7.26M

-13.83%7.67M

5.52%8.9M

2.57%2.12M

8.75%2.24M

5.38%2.27M

-Reversal of impairment losses recognized in profit and loss

----

--262K

--0

--262K

-Assets reserve and write-off

-250.00%-7K

94.74%-2K

63.81%-38K

-438.71%-105K

126.96%31K

-168.45%-115K

--168K

----

-Disposal profit

--0

78.14%-108K

-341.07%-494K

47.42%-112K

105.66%3K

68.97%-9K

-8,100.00%-82K

-Net exchange gains and losses

--0

200.00%1K

---1K

--0

----

-Other non-cash items

13.45%-624K

-16.29%-721K

-400.00%-620K

-300.00%-124K

-62.87%62K

-32.66%167K

125.45%248K

-30.56%50K

87.88%62K

--62K

Changes in working capital

155.49%905K

-419.80%-1.63M

-69.96%510K

213.88%1.7M

-44.90%-1.49M

-247.00%-1.03M

-63.94%700K

36.27%1.13M

-127.11%-238K

-96.02%38K

-Change in receivables

101.16%23K

-1,012.84%-1.99M

-88.89%218K

138.60%1.96M

-1,925.90%-5.09M

-123.46%-251K

-4.38%1.07M

4,436.36%477K

-202.83%-436K

-85.85%60K

-Change in payables

145.68%882K

22.95%359K

210.19%292K

-107.37%-265K

561.95%3.59M

-110.27%-778K

-145.01%-370K

-22.24%654K

-56.39%198K

-104.14%-22K

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)

16.87%769K

23.45%658K

485.71%533K

2,933.33%91K

-40.00%3K

-66.67%5K

25.00%15K

-16.67%5K

80.00%9K

Tax refund paid

61.07%-109K

-317.91%-280K

-252.63%-67K

-90.00%-19K

83.33%-10K

-60K

Other operating cash inflow (outflow)

Operating cash flow

27.08%11.76M

-11.11%9.25M

-47.86%10.41M

48.07%19.97M

105.50%13.49M

-2.42%6.56M

12.57%6.73M

20.52%2.5M

-44.94%1.26M

195.32%1.64M

Investing cash flow

Net PPE purchase and sale

9.00%-6.12M

-24.54%-6.73M

31.09%-5.4M

-45.03%-7.84M

-66.42%-5.41M

5.08%-3.25M

-52.81%-3.42M

-35.71%-1.48M

-2,835.48%-848K

-98.97%-772K

Net investment product transactions

-50.12%3M

166.72%6.02M

---9.02M

--0

----

806.54%970K

--107K

--0

--107K

Investing cash flow

-336.92%-3.12M

95.04%-715K

-83.87%-14.42M

-45.03%-7.84M

-137.25%-5.41M

31.27%-2.28M

-48.04%-3.32M

-35.71%-1.48M

-2,835.48%-848K

-71.39%-665K

Financing cash flow

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

68.37%-272K

-4,677.78%-860K

93.00%-18K

---257K

--0

----

10.34%-2.56M

--0

10.44%-2.56M

Increase or decrease of lease financing

18.75%-65K

55.31%-80K

72.20%-179K

67.64%-644K

0.90%-1.99M

1.91%-2.01M

-749.38%-2.05M

-438.46%-490K

-273.91%-516K

-3,208.33%-397K

Cash dividends paid

49.37%-646K

50.49%-1.28M

49.85%-2.58M

---5.14M

----

Interest paid (cash flow from financing activities)

75.00%-3K

-140.00%-12K

37.50%-5K

87.69%-8K

62.21%-65K

34.60%-172K

-115.57%-263K

29.49%-55K

-82.35%-62K

-1,320.00%-71K

Financing cash flow

55.75%-986K

19.83%-2.23M

54.05%-2.78M

-194.31%-6.05M

5.73%-2.06M

55.21%-2.18M

12.32%-4.87M

52.57%-545K

-171.27%-578K

41.92%-3.03M

Net cash flow

Beginning cash position

57.39%17.31M

-38.17%11M

51.91%17.78M

105.98%11.71M

58.74%5.68M

-28.94%3.58M

-26.51%5.04M

-40.32%3.11M

57.56%3.27M

-25.20%5.33M

Current changes in cash

21.22%7.65M

192.99%6.31M

-211.68%-6.79M

0.90%6.08M

186.40%6.02M

244.24%2.1M

19.76%-1.46M

387.88%475K

-105.41%-169K

59.31%-2.05M

End cash Position

44.20%24.96M

57.39%17.31M

-38.17%11M

51.91%17.78M

105.98%11.71M

58.74%5.68M

-28.94%3.58M

-40.32%3.11M

57.56%3.27M

Free cash flow

123.30%5.64M

-49.59%2.52M

-58.71%5.01M

52.13%12.13M

140.57%7.97M

4.94%3.31M

-11.42%3.16M

4.62%1.02M

-82.30%390K

611.21%825K

Currency Unit

USD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	25.06%11.1M	-10.75%8.88M	-50.01%9.95M	47.46%19.9M	103.90%13.49M	-1.39%6.62M	2.32%6.71M	20.63%2.5M	-44.94%1.26M	42.36%1.63M
Net profit before non-cash adjustment	-5.06%5.14M	39.18%5.42M	-67.87%3.89M	56.50%12.11M	1,756.12%7.74M	112.06%417K	6.94%-3.46M	-15.27%-974K	-21.16%-796K	53.08%-922K
Total adjustment of non-cash items	-0.75%5.05M	-8.17%5.09M	-8.89%5.54M	-16.00%6.08M	0.19%7.24M	-23.65%7.23M	13.62%9.47M	12.23%2.34M	11.11%2.29M	16.66%2.51M
-Depreciation and amortization	-2.22%5.68M	-6.29%5.81M	-1.76%6.2M	-13.02%6.31M	-5.38%7.26M	-13.83%7.67M	5.52%8.9M	2.57%2.12M	8.75%2.24M	5.38%2.27M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--262K	--0	--0	--262K
-Assets reserve and write-off	-250.00%-7K	94.74%-2K	63.81%-38K	-438.71%-105K	126.96%31K	-168.45%-115K	--168K	----	----	----
-Disposal profit	--0	--0	--0	--0	78.14%-108K	-341.07%-494K	47.42%-112K	105.66%3K	68.97%-9K	-8,100.00%-82K
-Net exchange gains and losses	--0	200.00%1K	---1K	--0	----	----	----	----	----	----
-Other non-cash items	13.45%-624K	-16.29%-721K	-400.00%-620K	-300.00%-124K	-62.87%62K	-32.66%167K	125.45%248K	-30.56%50K	87.88%62K	--62K
Changes in working capital	155.49%905K	-419.80%-1.63M	-69.96%510K	213.88%1.7M	-44.90%-1.49M	-247.00%-1.03M	-63.94%700K	36.27%1.13M	-127.11%-238K	-96.02%38K
-Change in receivables	101.16%23K	-1,012.84%-1.99M	-88.89%218K	138.60%1.96M	-1,925.90%-5.09M	-123.46%-251K	-4.38%1.07M	4,436.36%477K	-202.83%-436K	-85.85%60K
-Change in payables	145.68%882K	22.95%359K	210.19%292K	-107.37%-265K	561.95%3.59M	-110.27%-778K	-145.01%-370K	-22.24%654K	-56.39%198K	-104.14%-22K
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)	16.87%769K	23.45%658K	485.71%533K	2,933.33%91K	-40.00%3K	-66.67%5K	25.00%15K	-16.67%5K	0	80.00%9K
Tax refund paid	61.07%-109K	-317.91%-280K	-252.63%-67K	-90.00%-19K	83.33%-10K	-60K	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	27.08%11.76M	-11.11%9.25M	-47.86%10.41M	48.07%19.97M	105.50%13.49M	-2.42%6.56M	12.57%6.73M	20.52%2.5M	-44.94%1.26M	195.32%1.64M
Investing cash flow
Net PPE purchase and sale	9.00%-6.12M	-24.54%-6.73M	31.09%-5.4M	-45.03%-7.84M	-66.42%-5.41M	5.08%-3.25M	-52.81%-3.42M	-35.71%-1.48M	-2,835.48%-848K	-98.97%-772K
Net investment product transactions	-50.12%3M	166.72%6.02M	---9.02M	--0	----	806.54%970K	--107K	--0	--0	--107K
Investing cash flow	-336.92%-3.12M	95.04%-715K	-83.87%-14.42M	-45.03%-7.84M	-137.25%-5.41M	31.27%-2.28M	-48.04%-3.32M	-35.71%-1.48M	-2,835.48%-848K	-71.39%-665K
Financing cash flow
Net issuance payments of debt	--0	--0	--0	----	--0	--0	--0	--0	--0	----
Net common stock issuance	68.37%-272K	-4,677.78%-860K	93.00%-18K	---257K	--0	----	10.34%-2.56M	--0	--0	10.44%-2.56M
Increase or decrease of lease financing	18.75%-65K	55.31%-80K	72.20%-179K	67.64%-644K	0.90%-1.99M	1.91%-2.01M	-749.38%-2.05M	-438.46%-490K	-273.91%-516K	-3,208.33%-397K
Cash dividends paid	49.37%-646K	50.49%-1.28M	49.85%-2.58M	---5.14M	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	75.00%-3K	-140.00%-12K	37.50%-5K	87.69%-8K	62.21%-65K	34.60%-172K	-115.57%-263K	29.49%-55K	-82.35%-62K	-1,320.00%-71K
Financing cash flow	55.75%-986K	19.83%-2.23M	54.05%-2.78M	-194.31%-6.05M	5.73%-2.06M	55.21%-2.18M	12.32%-4.87M	52.57%-545K	-171.27%-578K	41.92%-3.03M
Net cash flow
Beginning cash position	57.39%17.31M	-38.17%11M	51.91%17.78M	105.98%11.71M	58.74%5.68M	-28.94%3.58M	-26.51%5.04M	-40.32%3.11M	57.56%3.27M	-25.20%5.33M
Current changes in cash	21.22%7.65M	192.99%6.31M	-211.68%-6.79M	0.90%6.08M	186.40%6.02M	244.24%2.1M	19.76%-1.46M	387.88%475K	-105.41%-169K	59.31%-2.05M
End cash Position	44.20%24.96M	57.39%17.31M	-38.17%11M	51.91%17.78M	105.98%11.71M	58.74%5.68M	-28.94%3.58M	-28.94%3.58M	-40.32%3.11M	57.56%3.27M
Free cash flow	123.30%5.64M	-49.59%2.52M	-58.71%5.01M	52.13%12.13M	140.57%7.97M	4.94%3.31M	-11.42%3.16M	4.62%1.02M	-82.30%390K	611.21%825K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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