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OceanScape Intl (V2Y)

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  • 0.007
  • 0.0000.00%
10min DelayNot Open Sep 24 16:04 CST
3.71MMarket Cap-1.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

V2Y OceanScape Intl

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
-25.71%-885K
5,830.00%593K
-173.11%-975K
-17.37%-250K
165.28%94K
14.46%-704K
106.62%10K
-69.19%-357K
-213K
-144K
Net profit before non-cash adjustment
-42.80%-2.34M
-70.87%-1.4M
-10.68%-425K
7.59%-207K
30.70%-149K
-78.07%-1.64M
-332.28%-817K
-72.97%-384K
---224K
---215K
Total adjustment of non-cash items
158.33%713K
150.00%590K
8.11%40K
-21,900.00%-218K
13,650.00%275K
396.77%276K
377.65%236K
364.29%37K
--1K
--2K
-Depreciation and amortization
30.54%312K
-93.69%13K
-39.39%20K
---222K
--257K
23,800.00%239K
20,500.00%206K
--33K
--0
--0
-Reversal of impairment losses recognized in profit and loss
--3K
--880K
----
----
----
--0
--0
----
----
----
-Assets reserve and write-off
7,233.33%880K
--0
----
----
----
170.59%12K
--12K
----
----
----
-Disposal profit
---522K
---283K
--0
----
----
--0
--0
--0
----
----
-Other non-cash items
60.00%40K
-211.11%-20K
400.00%20K
300.00%4K
800.00%18K
132.05%25K
120.69%18K
33.33%4K
--1K
--2K
Changes in working capital
12.73%744K
136.72%1.4M
-5,800.00%-590K
1,650.00%175K
-146.38%-32K
245.55%660K
380.49%591K
-140.00%-10K
--10K
--69K
-Change in receivables
5,623.08%718K
5,345.83%1.31M
87.50%-5K
7,115.38%912K
-1,827.78%-622K
-104.76%-13K
-81.25%24K
-122.22%-40K
---13K
--36K
-Change in inventory
--0
-66.67%-5K
--0
----
--0
---5K
---3K
---2K
----
--0
-Change in payables
-96.17%26K
-82.98%97K
-1,344.68%-585K
-3,304.35%-737K
1,687.88%590K
926.83%678K
11,500.00%570K
9.30%47K
--23K
--33K
-Changes in other current assets
----
----
--0
----
----
----
----
---15K
----
----
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)
Tax refund paid
0
0
Other operating cash inflow (outflow)
0
-176K
0
0
0
0
0
0
0
0
Operating cash flow
-25.71%-885K
4,070.00%417K
-173.11%-975K
-17.37%-250K
165.28%94K
14.46%-704K
106.62%10K
-69.19%-357K
---213K
---144K
Investing cash flow
Net PPE purchase and sale
-70.00%-17K
-70.00%-17K
--0
----
----
-350.00%-10K
-350.00%-10K
---128K
----
----
Net intangibles purchase and sale
----
----
----
----
----
---278K
----
----
----
----
Net business purchase and sale
70.24%-247K
64.81%-247K
----
----
----
---830K
---702K
----
----
----
Interest received (cash flow from investment activities)
--1K
--1K
----
----
--1K
--0
--0
----
----
--0
Net changes in other investments
----
----
----
----
----
----
----
---76K
----
----
Investing cash flow
68.69%-263K
63.06%-263K
--0
--203K
--1K
-6,561.54%-840K
-5,576.92%-712K
---204K
--0
--0
Financing cash flow
Net issuance payments of debt
943.56%852K
4,416.00%1.08M
-84.62%-48K
3,788.00%922K
28.00%-18K
-2.02%-101K
3.85%-25K
-8.33%-26K
---25K
---25K
Net common stock issuance
-65.78%451K
--0
--0
----
----
--1.32M
---8K
--1.4M
----
----
Increase or decrease of lease financing
75.28%-44K
80.56%-14K
38.46%-16K
7,900.00%156K
-7,850.00%-159K
-356.41%-178K
-1,100.00%-72K
-136.36%-26K
---2K
---2K
Issuance fees
----
----
--0
----
----
----
----
---74K
----
----
Interest paid (cash flow from financing activities)
-68.00%-42K
--0
-400.00%-20K
-200.00%-3K
-850.00%-19K
-127.27%-25K
-800.00%-18K
-33.33%-4K
---1K
---2K
Net other fund-raising expenses
----
---1.02M
----
----
----
--49K
----
----
----
----
Financing cash flow
20.02%1.22M
138.21%47K
-106.61%-84K
3,939.29%1.08M
-575.86%-196K
780.54%1.01M
-261.76%-123K
3,442.11%1.27M
---28K
---29K
Net cash flow
Beginning cash position
-79.82%134K
-99.79%2K
324.40%1.06M
-93.28%33K
-79.82%134K
-59.09%664K
14.71%959K
-76.96%250K
--491K
--664K
Current changes in cash
113.02%69K
124.36%201K
-249.37%-1.06M
526.56%1.03M
41.62%-101K
44.73%-530K
-379.65%-825K
384.74%709K
---241K
---173K
End cash Position
51.49%203K
51.49%203K
-99.79%2K
324.40%1.06M
-93.28%33K
-79.82%134K
-79.82%134K
14.71%959K
--250K
--491K
Free cash flow
-26.33%-902K
--400K
-101.03%-975K
-17.37%-250K
165.28%94K
13.24%-714K
--0
-129.86%-485K
---213K
---144K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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
Operating cash flow (Indirect Method)
Cash from operating activities -25.71%-885K5,830.00%593K-173.11%-975K-17.37%-250K165.28%94K14.46%-704K106.62%10K-69.19%-357K-213K-144K
Net profit before non-cash adjustment -42.80%-2.34M-70.87%-1.4M-10.68%-425K7.59%-207K30.70%-149K-78.07%-1.64M-332.28%-817K-72.97%-384K---224K---215K
Total adjustment of non-cash items 158.33%713K150.00%590K8.11%40K-21,900.00%-218K13,650.00%275K396.77%276K377.65%236K364.29%37K--1K--2K
-Depreciation and amortization 30.54%312K-93.69%13K-39.39%20K---222K--257K23,800.00%239K20,500.00%206K--33K--0--0
-Reversal of impairment losses recognized in profit and loss --3K--880K--------------0--0------------
-Assets reserve and write-off 7,233.33%880K--0------------170.59%12K--12K------------
-Disposal profit ---522K---283K--0----------0--0--0--------
-Other non-cash items 60.00%40K-211.11%-20K400.00%20K300.00%4K800.00%18K132.05%25K120.69%18K33.33%4K--1K--2K
Changes in working capital 12.73%744K136.72%1.4M-5,800.00%-590K1,650.00%175K-146.38%-32K245.55%660K380.49%591K-140.00%-10K--10K--69K
-Change in receivables 5,623.08%718K5,345.83%1.31M87.50%-5K7,115.38%912K-1,827.78%-622K-104.76%-13K-81.25%24K-122.22%-40K---13K--36K
-Change in inventory --0-66.67%-5K--0------0---5K---3K---2K------0
-Change in payables -96.17%26K-82.98%97K-1,344.68%-585K-3,304.35%-737K1,687.88%590K926.83%678K11,500.00%570K9.30%47K--23K--33K
-Changes in other current assets ----------0-------------------15K--------
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)
Tax refund paid 00
Other operating cash inflow (outflow) 0-176K00000000
Operating cash flow -25.71%-885K4,070.00%417K-173.11%-975K-17.37%-250K165.28%94K14.46%-704K106.62%10K-69.19%-357K---213K---144K
Investing cash flow
Net PPE purchase and sale -70.00%-17K-70.00%-17K--0---------350.00%-10K-350.00%-10K---128K--------
Net intangibles purchase and sale -----------------------278K----------------
Net business purchase and sale 70.24%-247K64.81%-247K---------------830K---702K------------
Interest received (cash flow from investment activities) --1K--1K----------1K--0--0----------0
Net changes in other investments -------------------------------76K--------
Investing cash flow 68.69%-263K63.06%-263K--0--203K--1K-6,561.54%-840K-5,576.92%-712K---204K--0--0
Financing cash flow
Net issuance payments of debt 943.56%852K4,416.00%1.08M-84.62%-48K3,788.00%922K28.00%-18K-2.02%-101K3.85%-25K-8.33%-26K---25K---25K
Net common stock issuance -65.78%451K--0--0----------1.32M---8K--1.4M--------
Increase or decrease of lease financing 75.28%-44K80.56%-14K38.46%-16K7,900.00%156K-7,850.00%-159K-356.41%-178K-1,100.00%-72K-136.36%-26K---2K---2K
Issuance fees ----------0-------------------74K--------
Interest paid (cash flow from financing activities) -68.00%-42K--0-400.00%-20K-200.00%-3K-850.00%-19K-127.27%-25K-800.00%-18K-33.33%-4K---1K---2K
Net other fund-raising expenses -------1.02M--------------49K----------------
Financing cash flow 20.02%1.22M138.21%47K-106.61%-84K3,939.29%1.08M-575.86%-196K780.54%1.01M-261.76%-123K3,442.11%1.27M---28K---29K
Net cash flow
Beginning cash position -79.82%134K-99.79%2K324.40%1.06M-93.28%33K-79.82%134K-59.09%664K14.71%959K-76.96%250K--491K--664K
Current changes in cash 113.02%69K124.36%201K-249.37%-1.06M526.56%1.03M41.62%-101K44.73%-530K-379.65%-825K384.74%709K---241K---173K
End cash Position 51.49%203K51.49%203K-99.79%2K324.40%1.06M-93.28%33K-79.82%134K-79.82%134K14.71%959K--250K--491K
Free cash flow -26.33%-902K--400K-101.03%-975K-17.37%-250K165.28%94K13.24%-714K--0-129.86%-485K---213K---144K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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