Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Aston Bay Holdings Ltd (BAY)
- 0.060
- -0.005-7.69%
15min DelayPre-Closing May 15 13:11 ET
15.18MMarket Cap6.00P/E (TTM)
0.065High0.060Low119.30KVolume0.065Open0.065Prev Close7.20KTurnover0.08052wk High0.05%Turnover Ratio252.95MShares0.04052wk Low0.01EPS TTM14.39MFloat Cap0.490Historical High6.00P/E (Static)239.76MShs Float0.015Historical Low0.01EPS LYR7.69%Range %--Dividend TTM30.00P/B1Lot Size--Div Yield TTM
Aston Bay Holdings Ltd (BAY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -145.45%-386.01K | 58.43%-929.71K | 158.40%407.49K | 1.81%-2.41M | 4.23%-326.66K | 156.98%849.4K | -205.64%-2.24M | -747.98%-697.73K | -1,008.49%-2.46M | -997.07%-341.08K |
| Net income from continuing operations | -150.64%-451.95K | 35.94%-929.92K | 201.13%480.25K | 40.39%-1.96M | 61.66%-926.21K | 318.84%892.55K | -408.53%-1.45M | -164.77%-474.89K | -353.52%-3.29M | -1,491.91%-2.42M |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%83.33K | ---- |
| Remuneration paid in stock | 7.02%29.28K | -40.22%56.02K | -74.35%15.16K | -87.87%206.93K | -98.43%26.76K | --27.36K | --93.71K | --59.1K | 15,066.22%1.71M | 151,562.22%1.71M |
| Other non cashItems | ---- | ---- | ---- | -491.90%-441.09K | 2,079.29%506.56K | -343.44%-70.7K | -2,967.37%-880.08K | -89.41%3.13K | 69.49%112.55K | -16.69%23.24K |
| Change In working capital | 19,297.35%36.66K | -3,897.21%-55.82K | 69.16%-87.92K | 77.98%-217.18K | -80.82%66.24K | 100.02%189 | 100.31%1.47K | -210.72%-285.07K | -387.89%-986.17K | 276.77%345.27K |
| -Change in receivables | ---- | 67.39%-69.46K | -221.17%-26.28K | -137.54%-26.09K | 10.58%-26.09K | --221.21K | ---213.03K | -108.29%-8.18K | 170.43%69.52K | 70.43%-29.18K |
| -Change in prepaid assets | 318.58%18.67K | -117.90%-8.19K | -362.03%-36.63K | 167.97%52.49K | -98.83%1.3K | 90.39%-8.54K | 141.89%45.74K | 50.71%13.98K | -692.03%-77.22K | 512.11%111.58K |
| -Change in payables and accrued expense | 119.13%38.81K | -87.07%21.83K | 91.40%-25.01K | 77.06%-243.57K | -26.58%81.46K | 79.44%-202.91K | 148.44%168.75K | -279.21%-290.87K | -362.70%-1.06M | -31.25%110.95K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 682.18%211.64K | -996.88%-213.03K | 36.20%-8.18K | 246.88%83.33K | 1,316.73%151.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -145.45%-386.01K | 58.43%-929.71K | 158.40%407.49K | 1.81%-2.41M | 4.23%-326.66K | 156.98%849.4K | -205.64%-2.24M | -747.98%-697.73K | -1,008.49%-2.46M | -997.07%-341.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 8.86%3.28M | 0 | 0 | 0 | 3.28M | 1,215.57%3.02M | 510K |
| Net issuance payments of debt | --0 | --0 | --0 | -164.14%-660.34K | --0 | --0 | --0 | ---660.34K | -225.00%-250K | --0 |
| Net common stock issuance | --0 | --0 | --0 | 64.97%4.13M | --0 | --0 | --0 | --4.13M | 8,245.97%2.5M | --450K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.14M | --60K |
| Net other financing activities | ---- | ---- | ---- | 50.72%-186.17K | --0 | --0 | --0 | ---186.17K | -53,873.29%-377.81K | ---450K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 8.86%3.28M | --0 | --0 | --0 | --3.28M | 1,215.57%3.02M | --60K |
| Net cash flow | ||||||||||
| Beginning cash position | -0.17%902.92K | -41.64%1.83M | 157.97%1.43M | 14,639.91%552.89K | 109.77%1.75M | 32.51%904.5K | 2,384.94%3.14M | 14,639.91%552.89K | -93.35%3.75K | 2,323.69%836.12K |
| Current changes in cash | -145.45%-386.01K | 58.43%-929.71K | -84.24%407.49K | 55.59%872.42K | -16.21%-326.66K | 453.14%849.4K | -485.24%-2.24M | 2,301.82%2.59M | 7,136.95%560.72K | -804.08%-281.08K |
| Effect of exchange rate changes | -782.86%-239 | -123.93%-157 | -176.38%-970 | 108.29%960 | 53.44%-1K | --35 | 102.69%656 | -91.50%1.27K | 80.83%-11.58K | -726.82%-2.15K |
| End cash Position | -70.54%516.67K | -0.17%902.92K | -41.64%1.83M | 157.97%1.43M | 157.97%1.43M | 109.77%1.75M | 32.51%904.5K | 2,384.94%3.14M | 14,639.91%552.89K | 14,639.91%552.89K |
| Free cash from | -145.45%-386.01K | 58.43%-929.71K | 158.40%407.49K | 1.81%-2.41M | 4.23%-326.66K | 156.98%849.4K | -205.64%-2.24M | -747.98%-697.73K | -1,008.49%-2.46M | -997.07%-341.08K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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