Revenue and Profitability - Revenue for the nine months ended September 30, 2025, was $66,682,225, representing an increase of 9.0% from $61,157,208 in the same period of 2024[3] - Gross profit increased to $6,649,403, up 35.9% from $4,889,936 year-over-year[3] - The company reported a reduced net loss of $1,409,100, improving by 26.0% compared to a net loss of $1,903,376 in the previous year[3] - Other income rose significantly to $767,960 from $139,185, highlighting improved revenue diversification[5] Cash Flow and Liquidity - Operating cash flow for the nine months was negative at $(10,041,168), compared to a positive cash flow of $15,524,889 in the same period last year[9] - Current liabilities decreased to $62,420,043 from $56,299,699, indicating improved liquidity management[7] - The company’s cash and cash equivalents at the end of the period were $13,716,509, down from $17,329,790 at the end of the previous year[9] Assets and Inventory - Total assets as of September 30, 2025, were $99,267,890, an increase from $95,570,913 at the end of 2024[7] - Inventory levels increased to $24,589,920 from $22,292,912, reflecting a 10.3% rise year-over-year[7] Shareholder Equity - The company’s equity attributable to shareholders decreased to $42,406,956 from $44,978,209, indicating a decline in shareholder value[8]
越南制造加工出口(00422) - 2025 Q3 - 季度业绩