Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Route1 Inc (ROI)
- 0.105
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
4.92MMarket Cap-10.50P/E (TTM)
0.110High0.100Low28.50KVolume0.110Open0.105Prev Close2.92KTurnover0.14052wk High0.07%Turnover Ratio46.87MShares0.05052wk Low-0.01EPS TTM4.07MFloat Cap95.000Historical HighLossP/E (Static)38.76MShs Float0.015Historical Low-0.01EPS LYR9.52%Range %--Dividend TTM-11.67P/B1Lot Size--Div Yield TTM
Route1 Inc (ROI) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.40%32.57K | -62.40%32.57K | 270.68%79.45K | -52.80%64.15K | -97.39%704 | 125.84%86.61K | 125.84%86.61K | -301.29%-46.55K | 399.91%135.89K | -66.49%27.01K |
| -Cash and cash equivalents | -62.40%32.57K | -62.40%32.57K | 270.68%79.45K | -52.80%64.15K | -97.39%704 | 125.84%86.61K | 125.84%86.61K | -301.29%-46.55K | 399.91%135.89K | -66.49%27.01K |
| Receivables | -5.92%2.44M | -5.92%2.44M | -11.58%2.11M | 47.14%2.33M | -28.35%1.26M | 19.52%2.59M | 19.52%2.59M | -15.61%2.39M | -35.03%1.59M | -27.44%1.76M |
| -Accounts receivable | -1.88%2.24M | -1.88%2.24M | -9.21%1.95M | 52.77%2.12M | -38.09%1.03M | 10.46%2.28M | 10.46%2.28M | -20.07%2.15M | -40.82%1.39M | -27.86%1.66M |
| -Other receivables | -35.42%201.79K | -35.42%201.79K | -32.78%161.37K | 8.18%216.57K | 130.04%235.08K | 198.56%312.45K | 198.56%312.45K | 68.35%240.07K | 101.24%200.19K | -19.98%102.19K |
| Inventory | -44.67%331.08K | -44.67%331.08K | -13.24%554.64K | -11.27%543.53K | -21.29%553.22K | -10.98%598.39K | -10.98%598.39K | -16.27%639.29K | -24.58%612.59K | -25.79%702.85K |
| Prepaid assets | 6.26%151.2K | 6.26%151.2K | 40.42%166.47K | 5.20%175.1K | -19.51%121.08K | -20.29%142.29K | -20.29%142.29K | -51.08%118.55K | -35.88%166.44K | -25.88%150.42K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -79.97%5.94K |
| Other current assets | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | --1 | ---- | ---- |
| Total current assets | -13.62%2.96M | -13.62%2.96M | -6.04%2.91M | 24.61%3.12M | -26.84%1.94M | 11.41%3.42M | 11.41%3.42M | -20.05%3.1M | -29.82%2.5M | -28.21%2.65M |
| Non current assets | ||||||||||
| Net PPE | -36.47%531.43K | -36.47%531.43K | -31.02%560.56K | -42.57%627.51K | -39.96%737.22K | -38.20%836.47K | -38.20%836.47K | -47.32%812.66K | -38.21%1.09M | -38.61%1.23M |
| -Gross PPE | -1.93%6.55M | -1.93%6.55M | 2.87%8.02M | 162.23%8.03M | 2.51%8.15M | -14.89%6.68M | -14.89%6.68M | 19.90%7.79M | -53.22%3.06M | 19.46%7.95M |
| -Accumulated depreciation | -3.02%-6.02M | -3.02%-6.02M | -6.81%-7.46M | -275.81%-7.4M | -10.26%-7.42M | 10.03%-5.84M | 10.03%-5.84M | -40.82%-6.98M | 58.77%-1.97M | -44.39%-6.73M |
| Goodwill and other intangible assets | -8.97%4.65M | -8.97%4.65M | -3.42%4.75M | -8.18%4.67M | -2.50%5.01M | -0.12%5.1M | -0.12%5.1M | -6.40%4.92M | -2.90%5.08M | -3.42%5.14M |
| -Goodwill | -4.75%3.39M | -4.75%3.39M | 3.13%3.44M | -0.32%3.37M | 6.10%3.55M | 8.79%3.55M | 8.79%3.55M | -0.16%3.33M | 3.38%3.38M | 0.13%3.35M |
| -Other intangible assets | -18.65%1.26M | -18.65%1.26M | -17.22%1.31M | -23.80%1.3M | -18.60%1.46M | -15.91%1.55M | -15.91%1.55M | -17.30%1.58M | -13.37%1.7M | -9.43%1.79M |
| Other non current assets | -99.52%87 | -99.52%87 | ---- | 2,581.91%92.2K | 7,489.34%258.49K | 171.42%18.04K | 171.42%18.04K | 1,296.60%94.84K | -48.34%3.44K | -49.99%3.41K |
| Total non current assets | -13.10%5.18M | -13.10%5.18M | -8.85%5.31M | -12.82%5.38M | -5.72%6M | -7.91%5.96M | -7.91%5.96M | -14.38%5.82M | -11.86%6.18M | -13.07%6.37M |
| Total assets | -13.29%8.13M | -13.29%8.13M | -7.87%8.22M | -2.03%8.5M | -11.93%7.94M | -1.69%9.38M | -1.69%9.38M | -16.44%8.92M | -17.91%8.68M | -18.15%9.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 40.16%2.66M | 40.16%2.66M | -12.04%2.77M | -43.99%1.95M | -41.75%1.92M | -49.61%1.9M | -49.61%1.9M | -13.40%3.15M | -9.97%3.49M | -10.63%3.3M |
| -Current debt | 49.54%2.33M | 49.54%2.33M | -8.80%2.45M | -44.04%1.65M | -42.48%1.6M | -52.09%1.56M | -52.09%1.56M | -14.40%2.69M | -12.58%2.95M | -13.18%2.78M |
| -Current capital lease obligation | -3.61%322.46K | -3.61%322.46K | -31.01%316.75K | -43.71%301.61K | -37.79%320.01K | -33.64%334.53K | -33.64%334.53K | -7.03%459.15K | 7.76%535.87K | 6.25%514.36K |
| Payables | -12.31%4.11M | -12.31%4.11M | -16.75%3.64M | 14.00%4.26M | -9.32%3.48M | 36.33%4.68M | 36.33%4.68M | 4.53%4.37M | 2.13%3.74M | 12.98%3.84M |
| -accounts payable | -12.31%4.11M | -12.31%4.11M | -16.75%3.64M | 14.00%4.26M | -9.32%3.48M | 36.33%4.68M | 36.33%4.68M | 4.53%4.37M | 2.13%3.74M | 12.98%3.84M |
| Current deferred liabilities | 7.12%1.07M | 7.12%1.07M | 11.44%1.19M | 21.76%922.25K | 26.98%916.83K | 11.54%994.53K | 11.54%994.53K | 16.98%1.07M | -20.28%757.42K | -21.10%722K |
| Other current liabilities | --2 | --2 | 0.00%1 | 0.00%-1 | ---- | ---- | ---- | --1 | ---1 | ---- |
| Current liabilities | 3.38%7.83M | 3.38%7.83M | -11.52%7.6M | -10.61%7.14M | -19.59%6.32M | -6.38%7.57M | -6.38%7.57M | -1.64%8.59M | -5.91%7.98M | -1.80%7.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -67.67%705.51K | -67.67%705.51K | 83.34%991.12K | 208.07%1.97M | 200.39%2.23M | 154.43%2.18M | 154.43%2.18M | -50.92%540.6K | -43.39%638.25K | -50.35%743.85K |
| -Long term debt | -69.59%482.4K | -69.59%482.4K | --676.41K | --1.56M | --1.73M | --1.59M | --1.59M | ---- | ---- | ---- |
| -Long term capital lease obligation | -62.56%223.11K | -62.56%223.11K | -41.78%314.71K | -36.97%402.26K | -32.41%502.73K | -30.52%595.96K | -30.52%595.96K | -45.75%540.6K | -43.39%638.25K | -41.81%743.85K |
| Non current deferred liabilities | --0 | --0 | --0 | -16.35%8.4K | -16.22%8.4K | -15.89%8.4K | -15.89%8.4K | -21.40%8.4K | -56.92%10.04K | -45.10%10.02K |
| Other non current liabilities | ---2 | ---2 | --1 | -200.00%-1 | ---- | ---- | ---- | ---- | --1 | --1 |
| Total non current liabilities | -67.80%705.51K | -67.80%705.51K | 80.53%991.12K | 204.60%1.97M | 197.51%2.24M | 152.47%2.19M | 152.47%2.19M | -50.64%549K | -43.66%648.3K | -50.29%753.87K |
| Total liabilities | -12.59%8.53M | -12.59%8.53M | -5.98%8.59M | 5.56%9.11M | -0.58%8.56M | 9.01%9.76M | 9.01%9.76M | -7.18%9.13M | -10.42%8.63M | -9.53%8.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%24.08M | 0.35%24.08M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M |
| -common stock | 0.35%24.08M | 0.35%24.08M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M |
| Additional paid-in capital | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.03%17.36M | 0.05%17.36M | 0.08%17.36M | 0.08%17.36M | 0.11%17.36M | 0.15%17.35M | 0.24%17.35M |
| Retained earnings | -0.84%-42.34M | -0.84%-42.34M | -0.78%-42.01M | -2.08%-42.26M | -2.79%-42.2M | -2.59%-41.99M | -2.59%-41.99M | -2.57%-41.68M | -2.00%-41.4M | -2.77%-41.06M |
| Gains losses not affecting retained earnings | 13.45%286.27K | 13.45%286.27K | 136.00%291.89K | 194.05%302.31K | 90.45%232.07K | 45.88%252.34K | 45.88%252.34K | -15.87%123.68K | -49.92%102.81K | -17.30%121.85K |
| Other equity interest | --215.02K | --215.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -4.49%-401.04K | -4.49%-401.04K | -73.69%-367.18K | -1,409.22%-609.46K | -251.90%-618.2K | -165.68%-383.82K | -165.68%-383.82K | -125.23%-211.41K | -95.03%46.55K | -72.85%406.98K |
| Total equity | -4.49%-401.04K | -4.49%-401.04K | -73.69%-367.18K | -1,409.22%-609.46K | -251.90%-618.2K | -165.68%-383.82K | -165.68%-383.82K | -125.23%-211.41K | -95.03%46.55K | -72.85%406.98K |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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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