Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
MY Stock MarketDetailed Quotes
0129 SRIDGE
- 0.210
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:50 CST
56.70MMarket Cap52.50P/E (TTM)
0.220High0.210Low1.27MVolume0.210Open0.210Pre Close270.77KTurnover0.65052wk High0.78%Turnover Ratio270.01MShares0.17552wk Low0.004EPS TTM33.93MFloat Cap1.230Historical HighLossP/E (Static)161.59MShs Float0.020Historical Low-0.001EPS LYR4.76%Amplitude--Dividend TTM1.57P/B100Lot Size--Div YieldTTM
SRIDGE Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 61.09%-2.14M | -250.55%-8.02M | -519.86%-3.11M | 2,556.41%6.47M | -363.28%-1.78M | -2,077.87%-5.51M | -673.18%-2.29M | 92.80%-501.33K | 91.48%-263.33K | 75.46%-384K |
| Net profit before non-cash adjustment | 316.26%1.54M | 1,871.43%1.24M | 112.42%551.52K | -132.22%-115.48K | 116.71%235K | 116.55%369K | 105.41%63K | -87.70%-4.44M | 213.46%358.37K | -15.53%-1.41M |
| Total adjustment of non-cash items | 27.51%547K | -570.00%-940K | 341.69%1.22M | 114.02%223.94K | -2.62%372K | 3.62%429K | -31.97%200K | -1,123.25%-506.83K | -138.18%-1.6M | 88.18%382K |
| -Depreciation and amortization | 50.29%263K | 46.55%255K | -50.01%422.26K | -85.47%-74.74K | -55.42%148K | -45.65%175K | -24.68%174K | 32.99%844.7K | -122.37%-40.3K | 102.44%332K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | 129.73%527.08K | 129.14%527.08K | --0 | --0 | --0 | -3,119.67%-1.77M | ---1.81M | --36K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Disposal profit | --0 | --0 | 190.03%374.14K | -106.10%-7.87K | --137K | --245K | --0 | 145.64%129K | 139.37%129K | --0 |
| -Net exchange gains and losses | --0 | 105.26%2K | --0 | 767.73%37K | --2K | ---1K | ---38K | 180.67%4.26K | --4.26K | --0 |
| -Other non-cash items | 2,160.00%226K | -1,970.31%-1.2M | -134.21%-98.54K | -316.28%-257.54K | 507.14%85K | -89.13%10K | 1.59%64K | 161.91%288.08K | 120.04%119.08K | -64.10%14K |
| Changes in working capital | 32.99%-4.23M | -226.24%-8.32M | -209.85%-4.88M | 552.22%6.36M | -472.81%-2.39M | -503.84%-6.31M | -300.95%-2.55M | 197.69%4.45M | 146.38%975.13K | 215.94%640K |
| -Change in receivables | 31.35%-5.79M | -289.23%-7.05M | -5,596.55%-7.35M | 2,090.46%5.83M | -202.17%-2.93M | -7,713.89%-8.44M | -365.93%-1.81M | 34.10%-129K | 60.96%266.01K | -398.77%-968K |
| -Change in inventory | -66.37%230K | 98.59%-18K | -110.22%-106.31K | 67.99%568.69K | -113.20%-78K | 235.71%684K | -308.29%-1.28M | 214.82%1.04M | 126.57%338.53K | 120.52%591K |
| -Change in payables | -7.67%1.34M | -331.00%-1.25M | -27.27%2.57M | -109.56%-35.43K | -39.33%617K | -33.44%1.45M | 2,107.41%542K | 202.47%3.53M | 137.30%370.59K | 188.90%1.02M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1,054.55%-127K | -175.00%-176K | -360.95%-340.6K | -289.88%-180.6K | -507.14%-85K | 88.89%-11K | -14.29%-64K | 60.30%-73.89K | 282.46%95.11K | 68.18%-14K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | 0 | 78.43%-7.18K | -102.75%-184 | 71.43%-4K | 69.23%-4K | 107.69%1K | -26.66%-33.31K | 206.31%6.69K | -180.00%-14K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 58.90%-2.27M | -248.64%-8.19M | -467.82%-3.46M | 3,992.67%6.29M | -353.40%-1.87M | -1,413.70%-5.53M | -812.12%-2.35M | 91.51%-608.53K | 94.87%-161.53K | 74.49%-412K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---173K | ---2.02M | -300.19%-662.99K | -391.64%-662.99K | --0 | --0 | --0 | 88.71%-165.67K | 120.54%227.33K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | --0 | --2K | 393.15%489.59K | 501.27%489.59K | --0 | --0 | --0 | 31.97%-167.01K | 36.62%-122.01K | --0 |
| Net investment product transactions | --0 | --0 | -1,322.13%-7.11M | -1,245.73%-6.73M | 959.72%3.05M | -1,067.32%-3.43M | --0 | ---500K | ---500K | ---355K |
| Advance cash and loans provided to other parties | --0 | --0 | -4,126.57%-712.64K | ---- | ---- | ---- | ---- | ---16.86K | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net changes in other investments | ---- | ---- | 1,399.80%605.12K | ---- | ---- | ---- | ---- | -103.75%-46.56K | ---- | ---- |
| Investing cash flow | 98.69%-45K | ---2.01M | -724.86%-7.39M | -16,827.24%-7.01M | 959.72%3.05M | -2,159.21%-3.43M | --0 | -48.98%-896.1K | 106.09%41.91K | -44.31%-355K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 91.34%-98K | -120.85%-217K | 114.71%92.1K | -11.59%68.1K | 17.53%114K | -41.38%-1.13M | --1.04M | -136.38%-625.98K | -88.50%77.03K | 981.82%97K |
| Net common stock issuance | -73.93%2.1M | 170.59%11.02M | 828.84%12.13M | -38.60%-456 | --0 | 2,585.00%8.06M | --4.07M | -74.52%1.31M | -171.83%-329 | --1.01M |
| Increase or decrease of lease financing | -121.84%-193K | -220.00%-272K | 46.37%-259.33K | 100.27%667 | -225.71%-88K | 36.03%-87K | 50.87%-85K | -23.25%-483.53K | -130.02%-244.53K | 172.16%70K |
| Interest paid (cash flow from financing activities) | --0 | --0 | 7.75%-204.4K | ---- | ---- | ---- | ---- | ---221.57K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---157K | -2,375.00%-198K | -9,600.00%-194K | ---- | ---- | --0 |
| Financing cash flow | -72.75%1.81M | 117.83%10.53M | 46,373.99%11.76M | 208.83%412.91K | -111.17%-131K | 1,130.90%6.64M | 2,862.86%4.84M | -100.39%-25.41K | -167.43%-379.41K | 1,120.00%1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.51%629K | 150.00%303K | -165.61%-606.13K | 671.03%611K | 13.84%-442K | 189.81%1.88M | -165.58%-606K | -59.12%923.9K | -102.55%-107K | -108.31%-513K |
| Current changes in cash | 78.15%-507K | -86.88%326K | 159.41%909.03K | 38.09%-308.97K | 159.36%1.05M | -99.83%-2.32M | 1,000.36%2.49M | -14.53%-1.53M | 84.75%-499.03K | 120.55%406K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --0 | --0 | ---1K | ---- | ---- | ---- |
| End cash Position | 127.60%122K | -66.51%629K | 149.97%302.9K | 149.97%302.9K | 671.03%611K | 13.84%-442K | 189.81%1.88M | -165.61%-606.13K | -165.61%-606.13K | -102.55%-107K |
| Free cash flow | 55.76%-2.44M | -334.38%-10.21M | -432.92%-4.13M | 892.78%5.62M | -353.40%-1.87M | -533.60%-5.53M | -4,096.43%-2.35M | 91.26%-774.2K | 112.66%565.81K | 77.92%-412K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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