MY Stock MarketDetailed Quotes

9083 JETSON

Watchlist
  • 0.200
  • +0.005+2.56%
15min DelayNot Open Dec 4 16:28 CST
75.26MMarket Cap-6451P/E (TTM)

JETSON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
168.72%10.42M
42.59%7.74M
7.3M
18.05%-2.18M
-57.33%3.88M
264.32%5.43M
163.17%6.31M
162.34%3.18M
-227.72%-2.65M
35.95%9.09M
Net profit before non-cash adjustment
-386.26%-2.16M
60.64%-727K
--10.51M
-63.43%-2.49M
59.49%-444K
-125.52%-1.85M
-32.00%-8.96M
-191.64%-5.53M
35.95%-1.52M
54.22%-1.1M
Total adjustment of non-cash items
-16.79%2.99M
-6.03%3.29M
--5.04M
-45.07%2.51M
-14.64%3.59M
-16.23%3.5M
40.23%21.43M
40.12%8.47M
52.31%4.58M
29.80%4.21M
-Depreciation and amortization
-6.16%2.44M
-9.42%2.4M
--13.25M
-30.43%2.54M
-13.80%2.6M
-17.22%2.65M
-1.37%9.57M
-111.10%-296.4K
66.86%3.65M
25.27%3.01M
-Reversal of impairment losses recognized in profit and loss
--1K
--3K
--2.48M
---785K
----
----
191.37%7.37M
194.28%7.37M
--0
----
-Assets reserve and write-off
----
----
--9.61K
----
----
--0
--0
----
----
----
-Disposal profit
-133.33%-1K
--5K
---8.99M
---424K
50.00%3K
--0
-179.73%-69.39K
-177.94%-69.39K
--0
--2K
-Net exchange gains and losses
-20.57%-211K
-94.64%3K
--173.01K
225.79%239K
-153.62%-175K
16.67%56K
-192.91%-131.44K
-13.97%79.56K
-552.38%-190K
-179.31%-69K
-Other non-cash items
-34.93%762K
10.63%874K
---1.88M
-15.41%944K
3.17%1.17M
-24.90%790K
66.33%4.68M
147.60%1.38M
47.42%1.12M
52.55%1.14M
Changes in working capital
1,213.84%9.59M
37.15%5.18M
---8.25M
61.46%-2.2M
-87.78%730K
156.69%3.78M
-1.03%-6.16M
102.58%238.86K
-493.38%-5.71M
2.38%5.98M
-Change in receivables
----
----
---12.68M
----
----
----
19.47%-6.36M
----
----
----
-Change in inventory
----
----
--2.76M
----
----
----
-625.93%-7.21M
----
----
----
-Change in payables
----
----
--8.35M
----
----
----
2,734.59%12.25M
----
----
----
-Changes in other current assets
----
----
---6.67M
----
----
----
---4.83M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.93%-788K
13.82%-898K
-404.78K
-0.26%-1.17M
-10.24%-1.36M
0.95%-1.04M
-50.44%-4.77M
-55.57%-1.32M
-52.69%-1.17M
-62.40%-1.23M
Interest received (cash flow from operating activities)
-86.02%26K
-90.48%24K
170.08K
357.14%224K
93.75%186K
252K
15.93%87.17K
-574.34%-57.83K
716.67%49K
585.71%96K
Tax refund paid
-73.80%-690K
48.78%-546K
-3.26M
-33.58%-354K
-113.44%-397K
-21,220.00%-1.07M
15.25%-1.15M
-50.26%-697.86K
-31.19%-265K
29.28%-186K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
288.27%8.97M
76.91%6.32M
--3.81M
13.93%-3.47M
-70.26%2.31M
181.93%3.57M
122.91%471.84K
117.20%1.1M
-460.59%-4.04M
36.79%7.77M
Investing cash flow
Net PPE purchase and sale
-154.38%-1.42M
-834.11%-2M
---4.05M
---964K
78.53%-559K
78.01%-214K
-17.31%-1.79M
422.73%1.79M
--0
-4,106.15%-2.6M
Net intangibles purchase and sale
---304K
---190K
---653.37K
---76K
----
----
---514.43K
---514.43K
--0
----
Net business purchase and sale
----
----
--53.65K
----
----
----
--0
----
----
----
Net investment product transactions
----
----
----
-7.81%-207K
----
----
----
----
35.14%-192K
----
Dividends received (cash flow from investment activities)
----
----
--12.32K
----
----
----
1,299.15%54.57K
----
----
----
Net changes in other investments
---182K
-181.26%-824K
--40.17M
----
----
1,328.17%1.01M
970.76%1.2M
----
----
----
Investing cash flow
-505.53%-17.2M
-476.63%-3.01M
--35.53M
1,872.40%3.4M
3.47%-2.84M
188.69%800K
36.81%-1.05M
493.90%2.99M
82.55%-192K
-621.32%-2.94M
Financing cash flow
Net issuance payments of debt
-108.36%-719K
46.44%-1.46M
---23.35M
-10,176.47%-1.71M
5,080.72%8.6M
-242.66%-2.72M
-335.58%-2.77M
-985.14%-4.87M
-99.14%17K
106.55%166K
Increase or decrease of lease financing
111.97%45K
120.57%138K
---7.56M
-145.86%-592K
44.21%-376K
45.18%-671K
-12.38%-2.68M
-916.03%-2.08M
170.65%1.29M
-190.52%-674K
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
--0
----
----
----
Net other fund-raising expenses
----
----
---4.19M
-201.54%-2.18M
-197.32%-472K
-55.87%312K
665.90%3.79M
244.30%450.22K
1,785.09%2.15M
-28.36%485K
Financing cash flow
46.10%11.33M
57.16%-1.32M
---35.11M
-229.79%-4.49M
33,804.35%7.75M
-321.50%-3.08M
-118.25%-1.67M
-169.46%-6.49M
34.78%3.46M
98.90%-23K
Net cash flow
Beginning cash position
150.77%6.81M
238.82%4.82M
---11.36K
109.51%7.91M
364.26%2.71M
-50.02%1.42M
-92.97%-5.16K
355.84%3M
296.05%3.77M
79.89%-1.03M
Current changes in cash
-57.18%3.09M
53.87%1.99M
--4.23M
-491.82%-4.56M
50.41%7.22M
133.37%1.29M
-141.44%-2.24M
-209.81%-2.4M
-129.80%-770K
50.88%4.8M
Effect of exchange rate changes
--0
--0
--595.63K
--0
--0
--0
210.77%2.85M
210.77%2.85M
--0
--0
Cash adjustments other than cash changes
----
----
--1.1M
----
----
----
----
----
----
----
End cash Position
25.18%9.9M
150.77%6.81M
--5.92M
11.55%3.35M
109.51%7.91M
364.26%2.71M
-79.07%595.63K
-79.07%595.63K
355.84%3M
296.05%3.77M
Free cash flow
1,381.19%7.24M
21.52%4.08M
---971.57K
-16.18%-4.69M
-90.53%489K
162.97%3.36M
52.66%-1.88M
139.40%2.33M
-415.33%-4.04M
-4.55%5.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 168.72%10.42M42.59%7.74M7.3M18.05%-2.18M-57.33%3.88M264.32%5.43M163.17%6.31M162.34%3.18M-227.72%-2.65M35.95%9.09M
Net profit before non-cash adjustment -386.26%-2.16M60.64%-727K--10.51M-63.43%-2.49M59.49%-444K-125.52%-1.85M-32.00%-8.96M-191.64%-5.53M35.95%-1.52M54.22%-1.1M
Total adjustment of non-cash items -16.79%2.99M-6.03%3.29M--5.04M-45.07%2.51M-14.64%3.59M-16.23%3.5M40.23%21.43M40.12%8.47M52.31%4.58M29.80%4.21M
-Depreciation and amortization -6.16%2.44M-9.42%2.4M--13.25M-30.43%2.54M-13.80%2.6M-17.22%2.65M-1.37%9.57M-111.10%-296.4K66.86%3.65M25.27%3.01M
-Reversal of impairment losses recognized in profit and loss --1K--3K--2.48M---785K--------191.37%7.37M194.28%7.37M--0----
-Assets reserve and write-off ----------9.61K----------0--0------------
-Disposal profit -133.33%-1K--5K---8.99M---424K50.00%3K--0-179.73%-69.39K-177.94%-69.39K--0--2K
-Net exchange gains and losses -20.57%-211K-94.64%3K--173.01K225.79%239K-153.62%-175K16.67%56K-192.91%-131.44K-13.97%79.56K-552.38%-190K-179.31%-69K
-Other non-cash items -34.93%762K10.63%874K---1.88M-15.41%944K3.17%1.17M-24.90%790K66.33%4.68M147.60%1.38M47.42%1.12M52.55%1.14M
Changes in working capital 1,213.84%9.59M37.15%5.18M---8.25M61.46%-2.2M-87.78%730K156.69%3.78M-1.03%-6.16M102.58%238.86K-493.38%-5.71M2.38%5.98M
-Change in receivables -----------12.68M------------19.47%-6.36M------------
-Change in inventory ----------2.76M-------------625.93%-7.21M------------
-Change in payables ----------8.35M------------2,734.59%12.25M------------
-Changes in other current assets -----------6.67M---------------4.83M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.93%-788K13.82%-898K-404.78K-0.26%-1.17M-10.24%-1.36M0.95%-1.04M-50.44%-4.77M-55.57%-1.32M-52.69%-1.17M-62.40%-1.23M
Interest received (cash flow from operating activities) -86.02%26K-90.48%24K170.08K357.14%224K93.75%186K252K15.93%87.17K-574.34%-57.83K716.67%49K585.71%96K
Tax refund paid -73.80%-690K48.78%-546K-3.26M-33.58%-354K-113.44%-397K-21,220.00%-1.07M15.25%-1.15M-50.26%-697.86K-31.19%-265K29.28%-186K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 288.27%8.97M76.91%6.32M--3.81M13.93%-3.47M-70.26%2.31M181.93%3.57M122.91%471.84K117.20%1.1M-460.59%-4.04M36.79%7.77M
Investing cash flow
Net PPE purchase and sale -154.38%-1.42M-834.11%-2M---4.05M---964K78.53%-559K78.01%-214K-17.31%-1.79M422.73%1.79M--0-4,106.15%-2.6M
Net intangibles purchase and sale ---304K---190K---653.37K---76K-----------514.43K---514.43K--0----
Net business purchase and sale ----------53.65K--------------0------------
Net investment product transactions -------------7.81%-207K----------------35.14%-192K----
Dividends received (cash flow from investment activities) ----------12.32K------------1,299.15%54.57K------------
Net changes in other investments ---182K-181.26%-824K--40.17M--------1,328.17%1.01M970.76%1.2M------------
Investing cash flow -505.53%-17.2M-476.63%-3.01M--35.53M1,872.40%3.4M3.47%-2.84M188.69%800K36.81%-1.05M493.90%2.99M82.55%-192K-621.32%-2.94M
Financing cash flow
Net issuance payments of debt -108.36%-719K46.44%-1.46M---23.35M-10,176.47%-1.71M5,080.72%8.6M-242.66%-2.72M-335.58%-2.77M-985.14%-4.87M-99.14%17K106.55%166K
Increase or decrease of lease financing 111.97%45K120.57%138K---7.56M-145.86%-592K44.21%-376K45.18%-671K-12.38%-2.68M-916.03%-2.08M170.65%1.29M-190.52%-674K
Interest paid (cash flow from financing activities) ----------0--------------0------------
Net other fund-raising expenses -----------4.19M-201.54%-2.18M-197.32%-472K-55.87%312K665.90%3.79M244.30%450.22K1,785.09%2.15M-28.36%485K
Financing cash flow 46.10%11.33M57.16%-1.32M---35.11M-229.79%-4.49M33,804.35%7.75M-321.50%-3.08M-118.25%-1.67M-169.46%-6.49M34.78%3.46M98.90%-23K
Net cash flow
Beginning cash position 150.77%6.81M238.82%4.82M---11.36K109.51%7.91M364.26%2.71M-50.02%1.42M-92.97%-5.16K355.84%3M296.05%3.77M79.89%-1.03M
Current changes in cash -57.18%3.09M53.87%1.99M--4.23M-491.82%-4.56M50.41%7.22M133.37%1.29M-141.44%-2.24M-209.81%-2.4M-129.80%-770K50.88%4.8M
Effect of exchange rate changes --0--0--595.63K--0--0--0210.77%2.85M210.77%2.85M--0--0
Cash adjustments other than cash changes ----------1.1M----------------------------
End cash Position 25.18%9.9M150.77%6.81M--5.92M11.55%3.35M109.51%7.91M364.26%2.71M-79.07%595.63K-79.07%595.63K355.84%3M296.05%3.77M
Free cash flow 1,381.19%7.24M21.52%4.08M---971.57K-16.18%-4.69M-90.53%489K162.97%3.36M52.66%-1.88M139.40%2.33M-415.33%-4.04M-4.55%5.16M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data