FINANCIAL STATEMENTS
An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:
- Balance Sheet
- Income Statement
- Cash Flow Statement
Income Statement
A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.
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Balance Sheet
Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.
| Date | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|
| reported currency | USD | USD |
| calendar year | 2025 | 2025 |
| period | Q4 | Q2 |
| cash and cash equivalents | 72.95M | 60.617M |
| short term investments | 0 | 0 |
| cash and short term investments | 72.95M | 60.617M |
| net receivables | 16.052M | 46.995M |
| inventory | 32.546M | 50.74M |
| other current assets | 3.32M | 4.585M |
| total current assets | 124.868M | 162.937M |
| property plant equipment net | 40.141M | 31.594M |
| goodwill | 0 | 0 |
| intangible assets | 42.00K | 302.00K |
| goodwill and intangible assets | 42.00K | 302.00K |
| long term investments | 0 | 0 |
| tax assets | 2.938M | 2.409M |
| other non current assets | 2.516M | 1.497M |
| total non current assets | 45.637M | 35.802M |
| other assets | 0 | 0 |
| total assets | 170.505M | 198.739M |
| account payables | 5.67M | 55.799M |
| short term debt | 1.187M | 234.00K |
| tax payables | 8.20M | 8.312M |
| deferred revenue | 0 | 0 |
| other current liabilities | 9.40M | 12.086M |
| total current liabilities | 24.457M | 76.431M |
| long term debt | 6.096M | 2.067M |
| deferred revenue non current | 0 | 0 |
| deferred tax liabilities non current | 4.217M | 2.718M |
| other non current liabilities | 1.148M | 1.268M |
| total non current liabilities | 11.461M | 6.053M |
| other liabilities | 0 | 0 |
| capital lease obligations | 7.283M | 2.301M |
| total liabilities | 35.918M | 82.484M |
| preferred stock | 0 | 0 |
| common stock | 4.00K | 4.00K |
| retained earnings | 58.634M | 40.075M |
| accumulated other comprehensive income loss | -2.397M | -1.646M |
| other total stockholders equity | 72.648M | 72.648M |
| total stockholders equity | 128.889M | 111.081M |
| total equity | 134.587M | 116.255M |
| total liabilities and stockholders equity | 170.505M | 198.739M |
| minority interest | 5.698M | 5.174M |
| total investments | 0 | 0 |
| total debt | 7.283M | 2.301M |
| net debt | -65.667M | -58.316M |
Cash Flow
A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.
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