SG Stock MarketDetailed Quotes

Salt Investments (FQ7)

Watchlist

0.002
-0.001-33.33%

10min DelayMarket Closed Apr 24 16:38 CST

48.59MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FQ7 Salt Investments

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

124.70%325K

372.93%625K

-584.03%-3.43M

-1,366.01%-2.57M

-482.24%-1.25M

-589.01%-1.32M

-502.63%-229K

-52.73%-501K

981.33%203K

-2,477.78%-214K

Net profit before non-cash adjustment

74.70%-126K

-45.88%-283K

-637.66%-6.19M

-558.65%-876K

-610.30%-1.66M

-93.77%-498K

10.19%-194K

19.83%-839K

58.76%-133K

13.06%-233K

Total adjustment of non-cash items

1,766.67%56K

150.00%15K

4,401.19%3.78M

578.57%95K

6,047.37%1.17M

-88.00%3K

-76.92%6K

-33.42%84K

-84.64%14K

72.73%19K

-Depreciation and amortization

--56K

--15K

--198K

--91K

--62K

--0

-Reversal of impairment losses recognized in profit and loss

----

--2.48M

----

--0

----

-Remuneration paid in stock

----

--1.1M

----

--0

----

-Other non-cash items

----

-90.48%8K

-71.43%4K

5,721.05%1.11M

-88.00%3K

-76.00%6K

-13.36%84K

-84.77%14K

1,800.00%19K

Changes in working capital

148.11%395K

2,278.05%893K

-501.18%-1.02M

-655.59%-1.79M

---759K

-2,102.44%-821K

-126.97%-41K

-57.12%254K

54.57%322K

--0

-Change in receivables

154.90%140K

-3,405.88%-562K

-4,442.86%-304K

-3,454.55%-782K

-3,583.33%-627K

-2,025.00%-255K

-10.53%17K

-64.86%7K

-261.90%-22K

-66.67%18K

-Change in payables

145.05%255K

2,608.62%1.46M

-389.47%-715K

-392.73%-1.01M

-633.33%-132K

-1,167.92%-566K

-143.61%-58K

-56.85%247K

60.45%344K

-108.49%-18K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-5K

-180K

Interest received (cash flow from operating activities)

Tax refund paid

-5K

Other operating cash inflow (outflow)

-11K

Operating cash flow

124.70%325K

368.12%614K

-585.03%-3.43M

-11,273.91%-2.57M

-484.58%-1.25M

-264.54%-1.32M

-502.63%-229K

-52.73%-501K

204.39%23K

-2,775.00%-214K

Investing cash flow

Net PPE purchase and sale

-11,100.00%-112K

---2K

---1K

--0

--148K

---1K

--0

Net intangibles purchase and sale

----

---3.5M

----

--0

----

Net business purchase and sale

--0

---4.09M

---4.63M

---6K

---5M

--0

Net investment product transactions

--0

---500K

---1.5M

---2M

--0

Net changes in other investments

----

---53K

----

Investing cash flow

-11,100.00%-112K

---4.6M

---9.63M

---1.51M

---6.85M

---1K

--0

Financing cash flow

Net issuance payments of debt

--0

-773.10%-1.32M

-14,701.31%-510K

---991K

Net common stock issuance

----

--18.31M

----

--0

----

Increase or decrease of lease financing

750.00%13K

---7K

---88K

---24K

---217K

---2K

--0

Interest paid (cash flow from financing activities)

----

89.47%-6K

----

---57K

----

Net other fund-raising expenses

-2.94%1.65M

1,130.00%3.69M

-95.91%91K

-86.67%100K

1,269.04%17.11M

--1.7M

--300K

6,340.81%2.22M

--750K

--1.25M

Financing cash flow

-2.06%1.66M

1,127.67%3.68M

2,069.08%18.31M

-68.33%76K

6,423.55%16.9M

325.56%1.7M

757.14%300K

323.67%844K

815.66%240K

2,977.78%259K

Net cash flow

Beginning cash position

1,172.36%5.29M

1,520.87%5.59M

34,300.00%344K

11,596.34%9.59M

2,054.05%797K

41,700.00%416K

17,150.00%345K

-99.25%1K

4,000.00%82K

1,750.00%37K

Current changes in cash

392.39%1.88M

-521.13%-299K

1,430.03%5.25M

-1,620.91%-4M

19,440.00%8.79M

902.63%381K

2,466.67%71K

360.88%343K

7,369.32%263K

--45K

Cash adjustments other than cash changes

--1K

---1K

----

--1K

----

End cash Position

799.62%7.17M

1,172.12%5.29M

1,525.58%5.59M

1,520.87%5.59M

11,596.34%9.59M

2,054.05%797K

41,700.00%416K

25,802.25%344K

25,877.55%345K

4,000.00%82K

Free cash flow

116.17%213K

367.25%612K

-1,283.83%-6.93M

-11,273.91%-2.57M

-484.58%-1.25M

-264.82%-1.32M

-502.63%-229K

-51.50%-501K

201.37%23K

-2,775.00%-214K

Currency Unit

SGD

	(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	(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	124.70%325K	372.93%625K	-584.03%-3.43M	-1,366.01%-2.57M	-482.24%-1.25M	-589.01%-1.32M	-502.63%-229K	-52.73%-501K	981.33%203K	-2,477.78%-214K
Net profit before non-cash adjustment	74.70%-126K	-45.88%-283K	-637.66%-6.19M	-558.65%-876K	-610.30%-1.66M	-93.77%-498K	10.19%-194K	19.83%-839K	58.76%-133K	13.06%-233K
Total adjustment of non-cash items	1,766.67%56K	150.00%15K	4,401.19%3.78M	578.57%95K	6,047.37%1.17M	-88.00%3K	-76.92%6K	-33.42%84K	-84.64%14K	72.73%19K
-Depreciation and amortization	--56K	--15K	--198K	--91K	--62K	--0	--0	--0	--0	--0
-Reversal of impairment losses recognized in profit and loss	----	----	--2.48M	----	----	----	----	--0	----	----
-Remuneration paid in stock	----	----	--1.1M	----	----	----	----	--0	----	----
-Other non-cash items	----	----	-90.48%8K	-71.43%4K	5,721.05%1.11M	-88.00%3K	-76.00%6K	-13.36%84K	-84.77%14K	1,800.00%19K
Changes in working capital	148.11%395K	2,278.05%893K	-501.18%-1.02M	-655.59%-1.79M	---759K	-2,102.44%-821K	-126.97%-41K	-57.12%254K	54.57%322K	--0
-Change in receivables	154.90%140K	-3,405.88%-562K	-4,442.86%-304K	-3,454.55%-782K	-3,583.33%-627K	-2,025.00%-255K	-10.53%17K	-64.86%7K	-261.90%-22K	-66.67%18K
-Change in payables	145.05%255K	2,608.62%1.46M	-389.47%-715K	-392.73%-1.01M	-633.33%-132K	-1,167.92%-566K	-143.61%-58K	-56.85%247K	60.45%344K	-108.49%-18K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	-5K	0	0	-180K	-180K	0
Interest received (cash flow from operating activities)
Tax refund paid	0	0	-5K	0	0	0	0	0	0	0
Other operating cash inflow (outflow)	0	-11K	0	0	0	0	0	0	0	0
Operating cash flow	124.70%325K	368.12%614K	-585.03%-3.43M	-11,273.91%-2.57M	-484.58%-1.25M	-264.54%-1.32M	-502.63%-229K	-52.73%-501K	204.39%23K	-2,775.00%-214K
Investing cash flow
Net PPE purchase and sale	-11,100.00%-112K	---2K	---1K	--0	--148K	---1K	--0	--0	--0	--0
Net intangibles purchase and sale	----	----	---3.5M	----	----	----	----	--0	----	----
Net business purchase and sale	--0	---4.09M	---4.63M	---6K	---5M	--0	--0	--0	--0	--0
Net investment product transactions	--0	---500K	---1.5M	---1.5M	---2M	--0	--0	--0	--0	--0
Net changes in other investments	----	----	---53K	----	----	----	----	----	----	----
Investing cash flow	-11,100.00%-112K	---4.6M	---9.63M	---1.51M	---6.85M	---1K	--0	--0	--0	--0
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	-773.10%-1.32M	-14,701.31%-510K	---991K
Net common stock issuance	----	----	--18.31M	----	----	----	----	--0	----	----
Increase or decrease of lease financing	750.00%13K	---7K	---88K	---24K	---217K	---2K	--0	--0	--0	--0
Interest paid (cash flow from financing activities)	----	----	89.47%-6K	----	----	----	----	---57K	----	----
Net other fund-raising expenses	-2.94%1.65M	1,130.00%3.69M	-95.91%91K	-86.67%100K	1,269.04%17.11M	--1.7M	--300K	6,340.81%2.22M	--750K	--1.25M
Financing cash flow	-2.06%1.66M	1,127.67%3.68M	2,069.08%18.31M	-68.33%76K	6,423.55%16.9M	325.56%1.7M	757.14%300K	323.67%844K	815.66%240K	2,977.78%259K
Net cash flow
Beginning cash position	1,172.36%5.29M	1,520.87%5.59M	34,300.00%344K	11,596.34%9.59M	2,054.05%797K	41,700.00%416K	17,150.00%345K	-99.25%1K	4,000.00%82K	1,750.00%37K
Current changes in cash	392.39%1.88M	-521.13%-299K	1,430.03%5.25M	-1,620.91%-4M	19,440.00%8.79M	902.63%381K	2,466.67%71K	360.88%343K	7,369.32%263K	--45K
Cash adjustments other than cash changes	--1K	---1K	----	--1K	--1K	----	----	----	----	----
End cash Position	799.62%7.17M	1,172.12%5.29M	1,525.58%5.59M	1,520.87%5.59M	11,596.34%9.59M	2,054.05%797K	41,700.00%416K	25,802.25%344K	25,877.55%345K	4,000.00%82K
Free cash flow	116.17%213K	367.25%612K	-1,283.83%-6.93M	-11,273.91%-2.57M	-484.58%-1.25M	-264.82%-1.32M	-502.63%-229K	-51.50%-501K	201.37%23K	-2,775.00%-214K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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