Symbols / DKFT.JK $760.00 -1.30% PT Central Omega Resources Tbk
DKFT.JK Chart
Stock Fundamentals
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About
PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. It explores for nickel ores and limestone. It is also involved in processing, refining, and trading of nickel ores. The company was formerly known as PT Duta Kirana Finance Tbk and changed its name to PT Central Omega Resources Tbk in 2008. PT Central Omega Resources Tbk was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Central Omega Resources Tbk (IDX:DKFT) operates as a subsidiary of PT Jinsheng Mining.
Ratings
Current target
$760.00
Low
$900.00
High
$900.00
Mean
$900.00
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Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,576,178.06
+7.87%
|
1,461,186.28
+80.02%
|
811,659.07
+4.41%
|
777,407.70
|
| Operating Revenue |
|
1,576,178.06
+7.87%
|
1,461,186.28
+80.02%
|
811,659.07
+4.41%
|
777,407.70
|
| Cost Of Revenue |
|
792,583.77
-4.48%
|
829,793.31
+80.49%
|
459,740.58
+1.33%
|
453,703.83
|
| Reconciled Cost Of Revenue |
|
792,583.77
-4.48%
|
829,793.31
+80.49%
|
459,740.58
+1.33%
|
453,703.83
|
| Gross Profit |
|
783,594.29
+24.11%
|
631,392.97
+79.41%
|
351,918.49
+8.72%
|
323,703.87
|
| Operating Expense |
|
233,913.91
-9.08%
|
257,263.26
-2.84%
|
264,773.28
+20.97%
|
218,872.62
|
| Selling General And Administration |
|
90,243.19
-13.60%
|
104,449.97
-6.45%
|
111,653.43
+57.17%
|
71,040.18
|
| Selling And Marketing Expense |
|
55,927.17
-7.88%
|
60,714.04
-17.13%
|
73,266.73
+71.94%
|
42,611.37
|
| General And Administrative Expense |
|
34,316.02
-21.54%
|
43,735.93
+13.94%
|
38,386.70
+35.03%
|
28,428.80
|
| Other Operating Expenses |
|
4,074.29
-52.18%
|
8,519.48
-48.36%
|
16,496.85
+52.54%
|
10,814.62
|
| Total Expenses |
|
1,026,497.68
-5.57%
|
1,087,056.57
+50.04%
|
724,513.86
+7.72%
|
672,576.45
|
| Operating Income |
|
549,680.38
+46.92%
|
374,129.71
+329.32%
|
87,145.21
-16.87%
|
104,831.25
|
| Total Operating Income As Reported |
|
550,008.91
+46.61%
|
375,144.72
+329.30%
|
87,385.10
-16.96%
|
105,235.61
|
| EBITDA |
|
756,835.32
+18.98%
|
636,122.87
+204.51%
|
208,901.97
-4.90%
|
219,656.24
|
| Normalized EBITDA |
|
750,696.27
+68.03%
|
446,763.54
+87.67%
|
238,060.43
+3.27%
|
230,526.45
|
| Reconciled Depreciation |
|
107,325.16
+2.43%
|
104,775.67
+7.10%
|
97,830.59
+2.99%
|
94,987.00
|
| EBIT |
|
649,510.17
+22.24%
|
531,347.20
+378.38%
|
111,071.38
-10.91%
|
124,669.24
|
| Total Unusual Items |
|
6,139.05
-96.76%
|
189,359.33
+749.41%
|
-29,158.46
-168.24%
|
-10,870.21
|
| Total Unusual Items Excluding Goodwill |
|
6,139.05
-96.76%
|
189,359.33
+749.41%
|
-29,158.46
-168.24%
|
-10,870.21
|
| Special Income Charges |
|
188.85
-99.90%
|
189,288.96
+749.17%
|
-29,158.46
-168.24%
|
-10,870.21
|
| Other Special Charges |
|
-188.85
+99.90%
|
-189,288.96
|
—
|
9,795.59
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
29,158.46
+2613.39%
|
1,074.62
|
| Write Off |
|
328.53
+40.90%
|
233.17
-2.80%
|
239.89
-40.68%
|
404.36
|
| Net Income |
|
573,485.53
+56.62%
|
366,166.67
+484.31%
|
62,666.53
+7.09%
|
58,517.68
|
| Pretax Income |
|
648,344.99
+26.18%
|
513,823.72
+785.53%
|
58,024.36
-15.71%
|
68,838.21
|
| Net Non Operating Interest Income Expense |
|
68,773.88
+333.88%
|
15,850.97
+154.76%
|
-28,945.84
+30.98%
|
-41,935.90
|
| Interest Expense Non Operating |
|
1,165.18
-93.35%
|
17,523.48
-66.97%
|
53,047.02
-4.99%
|
55,831.03
|
| Net Interest Income |
|
68,773.88
+333.88%
|
15,850.97
+154.76%
|
-28,945.84
+30.98%
|
-41,935.90
|
| Interest Expense |
|
1,165.18
-93.35%
|
17,523.48
-66.97%
|
53,047.02
-4.99%
|
55,831.03
|
| Interest Income Non Operating |
|
72,366.48
+115.99%
|
33,505.15
+8.40%
|
30,908.56
+113.90%
|
14,450.05
|
| Interest Income |
|
72,366.48
+115.99%
|
33,505.15
+8.40%
|
30,908.56
+113.90%
|
14,450.05
|
| Other Non Operating Income Expenses |
|
30,934.83
+254.93%
|
-19,967.45
-220.05%
|
16,632.91
-50.65%
|
33,702.07
|
| Tax Provision |
|
75,070.46
-26.31%
|
101,871.83
+272.51%
|
27,347.56
-34.37%
|
41,672.10
|
| Tax Rate For Calcs |
|
0.00
-41.60%
|
0.00
-9.88%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
710.83
-98.11%
|
37,542.80
+685.25%
|
-6,414.86
-168.24%
|
-2,391.45
|
| Net Income Including Noncontrolling Interests |
|
573,274.53
+39.16%
|
411,951.88
+1242.88%
|
30,676.80
+12.92%
|
27,166.11
|
| Net Income From Continuing Operation Net Minority Interest |
|
573,485.53
+56.62%
|
366,166.67
+484.31%
|
62,666.53
+7.09%
|
58,517.68
|
| Net Income From Continuing And Discontinued Operation |
|
573,485.53
+56.62%
|
366,166.67
+484.31%
|
62,666.53
+7.09%
|
58,517.68
|
| Net Income Continuous Operations |
|
573,274.53
+39.16%
|
411,951.88
+1242.88%
|
30,676.80
+12.92%
|
27,166.11
|
| Minority Interests |
|
210.99
+100.46%
|
-45,785.21
-243.12%
|
31,989.73
+2.04%
|
31,351.57
|
| Normalized Income |
|
568,057.30
+165.01%
|
214,350.15
+150.97%
|
85,410.13
+27.48%
|
66,996.45
|
| Net Income Common Stockholders |
|
573,485.53
+56.62%
|
366,166.67
+484.31%
|
62,666.53
+7.09%
|
58,517.68
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
66.41
+484.08%
|
11.37
+6.36%
|
10.69
|
| Basic EPS |
|
—
|
66.41
+484.08%
|
11.37
+6.36%
|
10.69
|
| Basic Average Shares |
|
—
|
5,513.49
+0.00%
|
5,513.49
+0.73%
|
5,473.49
|
| Diluted Average Shares |
|
—
|
5,513.49
+0.00%
|
5,513.49
+0.73%
|
5,473.49
|
| Diluted NI Availto Com Stockholders |
|
573,485.53
+56.62%
|
366,166.67
+484.31%
|
62,666.53
+7.09%
|
58,517.68
|
| Depreciation And Amortization In Income Statement |
|
107,325.16
+2.43%
|
104,775.67
+7.10%
|
97,830.59
+2.99%
|
94,987.00
|
| Depreciation Income Statement |
|
107,325.16
+2.43%
|
104,775.67
+7.10%
|
97,830.59
+2.99%
|
94,987.00
|
| Rent And Landing Fees |
|
2,996.36
+12.08%
|
2,673.42
+10.50%
|
2,419.38
-2.44%
|
2,479.86
|
| Rent Expense Supplemental |
|
2,996.36
+12.08%
|
2,673.42
+10.50%
|
2,419.38
-2.44%
|
2,479.86
|
| Total Other Finance Cost |
|
2,427.42
+1757.24%
|
130.70
-98.08%
|
6,807.38
+1126.74%
|
554.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,089,048.82
+21.58%
|
2,540,822.19
-1.05%
|
2,567,693.70
+7.97%
|
2,378,049.02
|
| Current Assets |
|
1,452,094.10
+44.42%
|
1,005,472.55
-10.19%
|
1,119,506.01
+7.90%
|
1,037,529.66
|
| Cash Cash Equivalents And Short Term Investments |
|
1,073,334.58
+54.94%
|
692,763.89
+50.57%
|
460,104.67
+20.56%
|
381,647.73
|
| Cash And Cash Equivalents |
|
723,903.21
+39.78%
|
517,872.26
+17.65%
|
440,175.04
+15.34%
|
381,647.73
|
| Cash Equivalents |
|
692,198.80
+44.33%
|
479,594.74
+41.51%
|
338,915.96
+9.71%
|
308,927.05
|
| Cash Financial |
|
31,704.41
-17.17%
|
38,277.52
-62.20%
|
101,259.08
+39.24%
|
72,720.67
|
| Other Short Term Investments |
|
349,431.37
+99.80%
|
174,891.63
+777.55%
|
19,929.63
-84.90%
|
132,002.29
|
| Accounts Receivable |
|
94,628.65
+75.84%
|
53,816.45
-46.93%
|
101,397.24
-18.11%
|
123,825.14
|
| Gross Accounts Receivable |
|
155,852.96
+38.28%
|
112,707.01
-28.44%
|
157,493.80
-13.07%
|
181,171.82
|
| Allowance For Doubtful Accounts Receivable |
|
-61,224.32
-3.96%
|
-58,890.57
-4.98%
|
-56,096.56
+2.18%
|
-57,346.68
|
| Other Receivables |
|
34,600.53
+86.36%
|
18,566.55
+16.05%
|
15,999.13
+120.47%
|
7,256.83
|
| Inventory |
|
116,357.96
+3.34%
|
112,592.29
+3.57%
|
108,714.24
+12.54%
|
96,601.67
|
| Raw Materials |
|
74,882.01
+13.18%
|
66,159.69
+3.37%
|
64,001.98
+3.82%
|
61,649.98
|
| Work In Process |
|
3,127.38
+0.00%
|
3,127.38
+0.00%
|
3,127.38
+0.00%
|
3,127.38
|
| Finished Goods |
|
39,130.42
-11.24%
|
44,087.06
+2.86%
|
42,859.90
+34.68%
|
31,824.32
|
| Prepaid Assets |
|
133,161.38
+4.26%
|
127,722.28
-70.52%
|
433,285.63
+1.29%
|
427,784.96
|
| Other Current Assets |
|
10.99
-0.99%
|
11.10
+117.65%
|
5.10
-98.77%
|
413.32
|
| Total Non Current Assets |
|
1,636,954.73
+6.62%
|
1,535,349.64
+6.02%
|
1,448,187.69
+8.03%
|
1,340,519.36
|
| Net PPE |
|
996,099.81
-4.58%
|
1,043,885.90
-8.42%
|
1,139,917.47
+6.40%
|
1,071,310.20
|
| Gross PPE |
|
2,239,886.84
+3.41%
|
2,166,063.43
+2.73%
|
2,108,595.40
+10.31%
|
1,911,461.51
|
| Accumulated Depreciation |
|
-1,243,787.02
-10.84%
|
-1,122,177.53
-15.85%
|
-968,677.93
-15.30%
|
-840,151.31
|
| Properties |
|
430,932.84
+19.21%
|
361,489.27
+6.60%
|
339,098.11
+32.40%
|
256,120.83
|
| Land And Improvements |
|
100,748.60
+3.04%
|
97,774.55
+21.87%
|
80,228.50
+19.29%
|
67,252.26
|
| Buildings And Improvements |
|
494,569.15
+0.22%
|
493,482.74
+2.72%
|
480,433.41
+0.11%
|
479,883.41
|
| Machinery Furniture Equipment |
|
1,057,248.93
-0.06%
|
1,057,929.88
+0.10%
|
1,056,825.06
+6.22%
|
994,968.01
|
| Construction In Progress |
|
7,142.97
+0.00%
|
7,142.97
-87.26%
|
56,065.43
+706.34%
|
6,953.11
|
| Other Properties |
|
149,244.35
+0.67%
|
148,244.02
+54.51%
|
95,944.90
-9.73%
|
106,283.90
|
| Goodwill And Other Intangible Assets |
|
6,982.34
-14.29%
|
8,146.06
-12.50%
|
9,309.78
-11.11%
|
10,473.51
|
| Other Intangible Assets |
|
6,982.34
-14.29%
|
8,146.06
-12.50%
|
9,309.78
-11.11%
|
10,473.51
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
35,277.28
0.00%
|
35,278.20
|
| Non Current Deferred Taxes Assets |
|
20,404.28
-1.06%
|
20,622.96
-61.60%
|
53,705.06
-3.84%
|
55,849.46
|
| Other Non Current Assets |
|
4,146.85
+20.47%
|
3,442.30
+112.54%
|
1,619.61
-18.08%
|
1,977.11
|
| Total Liabilities Net Minority Interest |
|
1,860,305.71
+9.85%
|
1,693,499.25
-21.19%
|
2,148,916.15
+7.87%
|
1,992,224.56
|
| Current Liabilities |
|
694,190.24
+51.09%
|
459,447.49
-53.92%
|
997,024.20
-7.33%
|
1,075,927.11
|
| Payables |
|
67,776.44
+0.55%
|
67,408.61
-72.07%
|
241,358.90
-2.83%
|
248,395.10
|
| Accounts Payable |
|
26,193.04
+10.07%
|
23,796.94
-76.08%
|
99,472.09
-1.03%
|
100,511.93
|
| Other Payable |
|
10,404.76
-14.00%
|
12,098.69
-91.15%
|
136,680.43
+0.85%
|
135,534.33
|
| Dividends Payable |
|
2,246.95
+25.39%
|
1,791.95
+0.00%
|
1,791.95
+0.00%
|
1,791.95
|
| Total Tax Payable |
|
28,931.68
-2.66%
|
29,721.03
+770.45%
|
3,414.43
-67.66%
|
10,556.89
|
| Current Debt And Capital Lease Obligation |
|
348,134.66
+794.83%
|
38,905.11
+73.48%
|
22,426.66
+7375.55%
|
300.00
|
| Current Debt |
|
348,134.66
+794.83%
|
38,905.11
+73.48%
|
22,426.66
+7375.55%
|
300.00
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
41,955.00
+3.84%
|
40,405.00
-64.28%
|
113,127.50
-32.96%
|
168,745.79
|
| Total Non Current Liabilities Net Minority Interest |
|
1,166,115.47
-5.51%
|
1,234,051.76
+7.13%
|
1,151,891.95
+25.71%
|
916,297.45
|
| Long Term Debt And Capital Lease Obligation |
|
521,202.93
-25.28%
|
697,571.14
-13.24%
|
804,051.85
+1.99%
|
788,370.91
|
| Long Term Debt |
|
521,202.93
-25.28%
|
697,571.14
-13.24%
|
804,051.85
+1.99%
|
788,370.91
|
| Long Term Provisions |
|
432,875.80
+29.76%
|
333,588.44
+108.50%
|
159,994.35
+38.85%
|
115,226.17
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
21,306.36
+25.43%
|
16,986.19
+7.77%
|
15,760.99
+24.10%
|
12,700.38
|
| Other Non Current Liabilities |
|
190,730.37
+2.60%
|
185,905.98
+8.03%
|
172,084.77
|
—
|
| Stockholders Equity |
|
1,231,514.06
+44.90%
|
849,907.20
+38.99%
|
611,488.23
+11.87%
|
546,595.66
|
| Common Stock Equity |
|
1,231,514.06
+44.90%
|
849,907.20
+38.99%
|
611,488.23
+11.87%
|
546,595.66
|
| Capital Stock |
|
563,824.66
+0.00%
|
563,824.66
+0.00%
|
563,824.66
+0.00%
|
563,824.66
|
| Common Stock |
|
563,824.66
+0.00%
|
563,824.66
+0.00%
|
563,824.66
+0.00%
|
563,824.66
|
| Share Issued |
|
5,638.25
+0.00%
|
5,638.25
+0.00%
|
5,638.25
+0.00%
|
5,638.25
|
| Ordinary Shares Number |
|
5,513.49
+0.00%
|
5,513.49
+0.00%
|
5,513.49
+0.73%
|
5,473.49
|
| Treasury Shares Number |
|
124.76
+0.00%
|
124.76
+0.00%
|
124.76
-24.28%
|
164.76
|
| Additional Paid In Capital |
|
517,429.17
+0.00%
|
517,429.17
+0.00%
|
517,429.17
+0.00%
|
517,429.17
|
| Retained Earnings |
|
308,935.09
+544.01%
|
-69,578.43
+83.96%
|
-433,745.10
+12.23%
|
-494,161.64
|
| Treasury Stock |
|
45,268.22
+0.00%
|
45,268.22
+0.00%
|
45,268.22
-8.42%
|
49,428.22
|
| Minority Interest |
|
-2,770.94
-7.22%
|
-2,584.26
+98.66%
|
-192,710.68
-19.87%
|
-160,771.20
|
| Total Equity Gross Minority Interest |
|
1,228,743.12
+45.01%
|
847,322.94
+102.33%
|
418,777.55
+8.54%
|
385,824.46
|
| Total Capitalization |
|
1,752,716.99
+13.26%
|
1,547,478.34
+9.32%
|
1,415,540.08
+6.04%
|
1,334,966.57
|
| Working Capital |
|
757,903.86
+38.80%
|
546,025.06
+345.80%
|
122,481.81
+418.98%
|
-38,397.45
|
| Invested Capital |
|
2,100,851.65
+32.43%
|
1,586,383.44
+10.32%
|
1,437,966.73
+7.69%
|
1,335,266.57
|
| Total Debt |
|
869,337.59
+18.04%
|
736,476.24
-10.89%
|
826,478.50
+4.79%
|
788,670.91
|
| Net Debt |
|
145,434.37
-33.47%
|
218,603.98
-43.41%
|
386,303.46
-5.09%
|
407,023.18
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
1,224,531.72
+45.47%
|
841,761.14
+39.79%
|
602,178.45
+12.32%
|
536,122.15
|
| Tangible Book Value |
|
1,224,531.72
+45.47%
|
841,761.14
+39.79%
|
602,178.45
+12.32%
|
536,122.15
|
| Available For Sale Securities |
|
332,574.64
-23.88%
|
436,926.66
+134.87%
|
186,032.73
+22.39%
|
152,002.29
|
| Current Provisions |
|
11,015.71
+35.50%
|
8,129.90
-9.73%
|
9,006.25
-16.74%
|
10,816.78
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
20,000.00
|
| Inventories Adjustments Allowances |
|
-781.85
+0.00%
|
-781.85
+38.68%
|
-1,275.03
|
—
|
| Investmentin Financial Assets |
|
332,574.64
-23.88%
|
436,926.66
+134.87%
|
186,032.73
+22.39%
|
152,002.29
|
| Investmentsin Joint Venturesat Cost |
|
—
|
0.00
-100.00%
|
35,277.28
0.00%
|
35,278.20
|
| Other Equity Interest |
|
-125,406.64
+0.86%
|
-126,499.98
-10238.43%
|
1,247.73
-57.44%
|
2,931.69
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
-77,301.61
+82.34%
|
-437,819.25
-158.44%
|
-169,406.61
-9.76%
|
-154,339.05
|
| Net PPE Purchase And Sale |
|
-12,057.61
+59.12%
|
-29,492.71
+74.16%
|
-114,156.61
-232.44%
|
-34,339.05
|
| Purchase Of PPE |
|
-12,246.46
+64.11%
|
-34,124.91
+70.11%
|
-114,156.61
-231.55%
|
-34,431.55
|
| Sale Of PPE |
|
188.85
-95.92%
|
4,632.20
|
0.00
-100.00%
|
92.50
|
| Capital Expenditure |
|
-12,246.46
+64.11%
|
-34,124.91
+70.11%
|
-114,156.61
-231.55%
|
-34,431.55
|
| Net Investment Purchase And Sale |
|
-50,244.00
+87.57%
|
-404,318.33
-635.12%
|
-55,000.00
+50.00%
|
-110,000.00
|
| Purchase Of Investment |
|
-225,488.00
+46.86%
|
-424,318.33
-671.49%
|
-55,000.00
+50.00%
|
-110,000.00
|
| Sale Of Investment |
|
175,244.00
+776.22%
|
20,000.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-4,008.21
-1503.28%
|
-250.00
+97.50%
|
-10,000.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-4,008.21
-1503.28%
|
-250.00
+97.50%
|
-10,000.00
|
| Financing Cash Flow |
|
-63,044.92
+51.61%
|
-130,272.68
-626.37%
|
24,749.25
+158.51%
|
-42,301.76
|
| Net Issuance Payments Of Debt |
|
131,054.84
+216.24%
|
-112,749.20
-457.02%
|
31,580.99
|
0.00
|
| Issuance Of Debt |
|
245,000.00
|
0.00
-100.00%
|
39,573.44
|
0.00
|
| Repayment Of Debt |
|
-113,945.16
-1.06%
|
-112,749.20
-1310.70%
|
-7,992.45
|
0.00
|
| Long Term Debt Issuance |
|
245,000.00
|
0.00
-100.00%
|
39,573.44
|
0.00
|
| Long Term Debt Payments |
|
-113,945.16
-1.06%
|
-112,749.20
-1310.70%
|
-7,992.45
|
0.00
|
| Net Long Term Debt Issuance |
|
131,054.84
+216.24%
|
-112,749.20
-457.02%
|
31,580.99
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-192,972.01
|
0.00
|
—
|
—
|
| Cash Dividends Paid |
|
-192,972.01
|
—
|
—
|
—
|
| Changes In Cash |
|
205,277.34
+163.48%
|
77,908.88
+33.60%
|
58,314.81
-13.56%
|
67,464.92
|
| Effect Of Exchange Rate Changes |
|
753.62
+456.04%
|
-211.67
-199.61%
|
212.50
+173.52%
|
77.69
|
| Beginning Cash Position |
|
517,872.26
+17.65%
|
440,175.04
+15.34%
|
381,647.73
+21.50%
|
314,105.11
|
| End Cash Position |
|
723,903.21
+39.78%
|
517,872.26
+17.65%
|
440,175.04
+15.34%
|
381,647.73
|
| Free Cash Flow |
|
333,377.40
-45.52%
|
611,875.91
+588.93%
|
88,815.56
-61.33%
|
229,674.18
|
| Cash Flowsfromusedin Operating Activities Direct |
|
345,623.87
-46.50%
|
646,000.81
+218.27%
|
202,972.17
-23.15%
|
264,105.73
|
| Classesof Cash Payments |
|
-1,125,416.59
-47.27%
|
-764,181.23
-46.02%
|
-523,326.81
+0.38%
|
-525,310.11
|
| Classesof Cash Receiptsfrom Operating Activities |
|
1,482,582.64
+3.36%
|
1,434,420.01
+85.78%
|
772,113.81
+6.82%
|
722,828.41
|
| Interest Paid CFF |
|
-1,127.75
+93.56%
|
-17,523.48
-156.50%
|
-6,831.75
+83.85%
|
-42,301.76
|
| Interest Received Direct |
|
72,366.48
+115.99%
|
33,505.15
+8.40%
|
30,908.56
+113.90%
|
14,450.05
|
| Other Cash Paymentsfrom Operating Activities |
|
-252,978.75
|
—
|
—
|
—
|
| Paymentson Behalfof Employees |
|
-63,822.78
-81.60%
|
-35,144.72
-13.34%
|
-31,007.76
+12.49%
|
-35,432.54
|
| Paymentsto Suppliersfor Goodsand Services |
|
-808,615.06
-10.92%
|
-729,036.51
-48.08%
|
-492,319.05
-0.50%
|
-489,877.58
|
| Receiptsfrom Customers |
|
1,482,582.64
+3.36%
|
1,434,420.01
+85.78%
|
772,113.81
+6.82%
|
722,828.41
|
| Taxes Refund Paid Direct |
|
-83,908.66
-45.31%
|
-57,743.11
+24.74%
|
-76,723.39
-247.16%
|
52,137.38
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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