BGLC
BioNexus Gene Lab Corp
Company overview
- Market capitalization
- $4.08M
- Employees
- 19
- Latest publication
- 2026-09-29
About BioNexus Gene Lab Corp
BioNexus Gene Lab Corp., together with its subsidiaries, focuses on the sale of chemical raw materials for the manufacture of industrial, medical, appliance, aero, automotive, mechanical, and electronic products in Malaysia, Indonesia, Vietnam, and other countries in Southeast Asia. The company operates through three segments: Trading of Industrial Chemicals; Provision for Genomic Screening Services; and Investment Holding. It offers various chemical raw material products, including polyester resin SHCP 268, a thixotropic, quick-curing unsaturated polyester resin suitable as a general-purpose resin; polyester resin 9509, a general-purpose material used in the production of marine boats and water slides; and polyester resin 2802, which is used as a component in the pultrusion process. The company's products are used in producing various finished goods, such as handrails, bench tops, and automotive and aero parts; paneling for hospital, laboratory, and industrial clean rooms; and covers for various instruments used in manufacturing. It develops and provides non-invasive liquid biopsy tests for the early detection of biomarkers. BioNexus Gene Lab Corp. was incorporated in 2017 and is based in Kuala Lumpur, Malaysia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 76,156USD | 22,842USD | 483,760USD | 2,543,823USD | 2,260,253USD | 2,137,075USD | 2,523,855USD | 2,630,376USD |
| Cost Of Revenue | 63,174USD | 45,573USD | 487,743USD | 2,166,138USD | 1,892,231USD | 1,793,582USD | 2,214,621USD | 2,303,840USD |
| Gross Profit | 12,982USD | -22,731USD | -3,983USD | 377,685USD | 368,022USD | 343,493USD | 309,234USD | 326,536USD |
| Research Development | 13,671USD | 14,487USD | 11,098USD | 14,876USD | 12,557USD | 12,139USD | — | 10,442USD |
| Selling General Administrative | 298,526USD | 975,865USD | 1,011,505USD | 445,691USD | 516,790USD | 391,876USD | 469,404USD | 2,129,685USD |
| Selling And Marketing Expenses | 36,022USD | 35,640USD | — | 551,569USD | 608,427USD | 540,695USD | — | — |
| General And Administrative Expenses | 298,526USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 416,383USD | 548,702USD | 1,515,760USD | 1,080,194USD | 979,315USD | 961,911USD | 3,323,136USD | 1,664,158USD |
| Operating Income | -282,396USD | -571,433USD | -1,032,000USD | -702,509USD | -611,293USD | -618,418USD | -799,281USD | -1,337,622USD |
| Total Other Income Expense Net | -4,055USD | 27,858USD | -10,619USD | -6,482USD | -4,879USD | -4,909USD | — | -6,193USD |
| Income Before Tax | -286,451USD | -543,575USD | -1,036,117USD | -708,991USD | -616,172USD | -623,327USD | -422,032USD | -1,343,815USD |
| Income Tax Expense | 0USD | — | — | — | — | -73,713USD | — | 1,555USD |
| Net Income | -286,451USD | -543,575USD | -1,036,117USD | -708,991USD | -616,172USD | -623,327USD | -348,319USD | -1,345,370USD |
| Interest Income | — | 17,179USD | 9,774USD | 20,778USD | 29,768USD | 23,568USD | — | 35,022USD |
| Interest Expense | — | 3,085USD | 3,272USD | 6,482USD | 4,879USD | 4,909USD | 5,812USD | 6,193USD |
| Net Interest Income | — | 14,094USD | 6,502USD | 14,296USD | 24,889USD | 18,659USD | 141,829USD | -6,193USD |
| Net Income From Continuing Ops | — | -543,575USD | -1,036,117USD | -708,991USD | -616,172USD | -623,327USD | -348,319USD | -1,345,370USD |
| Ebit | — | -571,433USD | — | -708,991USD | -611,293USD | -586,937USD | — | -1,337,622USD |
| Ebitda | — | -527,551USD | — | -665,636USD | -569,560USD | -546,916USD | — | -1,288,547USD |
| Depreciation And Amortization | — | 43,882USD | — | 43,355USD | 41,733USD | 40,021USD | — | 49,075USD |
| Reconciled Depreciation | — | 43,882USD | 43,198USD | 43,355USD | 41,733USD | 40,021USD | 43,025USD | 49,075USD |
| Tax Provision | — | — | 0USD | 0USD | 0USD | 0USD | -73,713USD | 1,555USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | 2,853,732USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,424,911USD | 9,510,646USD | 9,770,806USD | 10,928,707USD | 13,362,567USD | 11,390,440USD | 126,955USD | 212,328USD |
| Cost Of Revenue | 6,339,694USD | 8,221,125USD | 8,441,308USD | 9,669,678USD | 11,168,747USD | 9,670,617USD | 71,067USD | 183,563USD |
| Gross Profit | 1,085,217USD | 1,289,521USD | 1,329,498USD | 1,259,029USD | 2,193,820USD | 1,719,823USD | 55,888USD | 28,765USD |
| Research Development | 50,670USD | 47,511USD | 54,982USD | — | — | — | — | — |
| Selling General Administrative | 2,330,222USD | 1,973,968USD | 2,442,855USD | 1,729,489USD | 1,204,484USD | 1,332,943USD | 356,641USD | 241,930USD |
| Selling And Marketing Expenses | 1,736,331USD | — | 596,858USD | — | — | — | — | — |
| Total Operating Expenses | 4,243,667USD | 2,863,223USD | 3,923,086USD | 1,550,206USD | 1,137,993USD | 446,000USD | 331,593USD | -31,136USD |
| Operating Income | -3,158,450USD | -1,573,702USD | -2,593,588USD | -291,177USD | 1,055,827USD | 1,273,822USD | -275,705USD | 59,901USD |
| Interest Income | 83,888USD | 147,641USD | 68,675USD | — | — | — | — | — |
| Interest Expense | 19,542USD | 21,146USD | 13,929USD | 12,479USD | 12,973USD | 11,313USD | 0USD | 0USD |
| Net Interest Income | 64,346USD | 126,495USD | -14,508USD | -12,479USD | -12,973USD | -11,313USD | — | — |
| Income Before Tax | -2,984,607USD | -1,594,848USD | -2,607,517USD | -303,656USD | 1,042,854USD | 1,262,509USD | -275,705USD | 59,901USD |
| Tax Provision | 0USD | 3,494USD | 105,936USD | 52,310USD | 291,283USD | 168,411USD | -29,236USD | 33,447USD |
| Net Income | -2,984,607USD | -1,598,342USD | -2,629,043USD | -355,966USD | 751,571USD | 1,094,098USD | -246,469USD | 26,454USD |
| Net Income From Continuing Ops | -2,984,607USD | -1,598,342USD | -3,093,429USD | -355,966USD | 795,145USD | 1,423,371USD | -246,469USD | 26,454USD |
| Ebit | -2,965,065USD | -1,573,702USD | -2,593,585USD | -291,180USD | 1,055,827USD | 1,273,822USD | -275,705USD | 59,901USD |
| Ebitda | -2,796,758USD | -1,420,563USD | -2,485,162USD | -185,761USD | 1,164,042USD | 1,375,425USD | -222,373USD | 100,512USD |
| Depreciation And Amortization | 168,307USD | 153,139USD | 108,423USD | 105,419USD | 108,215USD | 101,603USD | 53,332USD | 40,611USD |
| Reconciled Depreciation | 168,307USD | 153,143USD | 104,824USD | 105,419USD | 108,215USD | 101,603USD | 53,332USD | 40,611USD |
| Total Other Income Expense Net | 173,843USD | -21,146USD | -13,929USD | -12,479USD | -12,973USD | -11,313USD | 25,048USD | 273,066USD |
| Income Tax Expense | — | 3,494USD | 21,526USD | 52,310USD | 291,283USD | 168,411USD | -29,236USD | 33,447USD |
| Non Operating Income Net Other | — | — | — | — | -233,946USD | 150,787USD | — | — |
| Net Income Applicable To Common Shares | — | — | — | — | 751,571USD | 1,094,098USD | -246,469USD | 26,454USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,726,423USD | 21,201,759USD | 9,252,784USD | 7,621,228USD | 9,421,205USD | 9,479,939USD | 10,433,848USD | 10,995,055USD |
| Cash And Equivalents | 1,232,658USD | — | — | — | — | — | — | — |
| Total Current Assets | 4,943,409USD | 5,195,902USD | 5,448,738USD | 5,626,802USD | 6,379,326USD | 6,542,389USD | 7,430,449USD | 7,039,453USD |
| Other Current Assets | 583,331USD | 422,315USD | 83,333USD | 98,903USD | — | 84,167USD | — | 65,683USD |
| Total Liabilities | 947,981USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 812,938USD | 796,470USD | 520,957USD | 678,023USD | 1,757,821USD | 1,560,363USD | 1,951,303USD | 1,414,869USD |
| Other Current Liabilities | 70,469USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 7,778,442USD | 8,093,253USD | 8,614,928USD | 6,816,262USD | 7,522,037USD | 7,771,636USD | 8,322,804USD | 9,388,173USD |
| Total Equity Including Noncontrolling Interest | 7,778,442USD | — | — | — | — | — | — | — |
| Net Receivables | 15,544USD | 141,471USD | 505,885USD | 1,625,798USD | 2,104,825USD | 1,767,818USD | 1,376,571USD | 1,447,475USD |
| Inventory | 652,892USD | 667,154USD | 676,703USD | 1,007,447USD | 1,215,623USD | 1,179,144USD | 1,388,624USD | 1,389,076USD |
| Property Plant Equipment Net | 1,684,342USD | 1,815,775USD | 1,776,506USD | 1,756,666USD | 1,793,191USD | 1,724,202USD | 1,738,233USD | 1,961,427USD |
| Accounts Payable | 7,896USD | 2,137USD | 2,335USD | 184,600USD | 1,367,535USD | 1,182,723USD | 1,503,326USD | 1,033,125USD |
| Short Term Debt | 56,677USD | 66,021USD | — | 56,803USD | 55,809USD | 52,173USD | — | 48,214USD |
| Common Stock | 20,174,795USD | 20,174,795USD | — | 17,331,810USD | 17,331,810USD | 17,332,315USD | — | 17,332,315USD |
| Retained Earnings | -7,257,253USD | -6,970,802USD | -6,427,227USD | -5,391,110USD | -4,682,119USD | -4,065,947USD | -3,442,620USD | -3,094,301USD |
| Accumulated Other Comprehensive Income | -127,209USD | -98,849USD | — | -112,547USD | -115,763USD | -482,841USD | — | -4,849,841USD |
| Total Liab | — | 13,108,506USD | 637,856USD | 804,966USD | 1,899,168USD | 1,708,303USD | 2,111,044USD | 1,606,882USD |
| Other Current Liab | — | 719,896USD | — | 425,356USD | 323,129USD | 303,503USD | — | 310,696USD |
| Capital Stock | — | 20,174,795USD | 20,174,795USD | 17,331,810USD | 17,331,810USD | 17,332,315USD | 17,332,315USD | 17,332,315USD |
| Other Assets | — | 1USD | — | — | — | — | — | — |
| Cash | — | 3,964,962USD | 4,039,705USD | 2,894,653USD | 814,179USD | 3,595,427USD | 4,377,427USD | 4,137,219USD |
| Cash And Short Term Investments | — | 3,964,962USD | — | 2,894,653USD | 3,058,878USD | 3,595,427USD | — | 4,137,219USD |
| Current Deferred Revenue | — | 8,416USD | — | 11,264USD | 11,348USD | 21,964USD | — | 22,834USD |
| Net Debt | — | -3,748,534USD | — | -2,710,907USD | -617,023USD | -3,395,314USD | — | -3,910,638USD |
| Short Long Term Debt Total | — | 216,428USD | — | 183,746USD | 197,156USD | 200,113USD | — | 226,581USD |
| Long Term Investments | — | 2,028,453USD | 2,027,540USD | 237,760USD | 1,248,688USD | 1,213,348USD | 1,265,166USD | 1,994,175USD |
| Property Plant Equipment Gross | — | 2,753,090USD | 2,685,528USD | 2,637,258USD | 2,644,782USD | 2,547,993USD | 2,535,382USD | 2,690,674USD |
| Common Stock Shares Outstanding | — | 2,417,314shares | 2,417,314shares | 1,796,597shares | 1,796,597shares | 1,796,766shares | 1,796,766shares | 1,796,766shares |
| Non Current Assets Total | — | 16,005,856USD | 3,804,046USD | 1,994,426USD | 3,041,879USD | 2,937,550USD | 3,003,399USD | 3,955,602USD |
| Non Current Liabilities Total | — | 12,312,036USD | 116,899USD | 126,942USD | 141,347USD | 147,940USD | 159,741USD | 192,013USD |
| Net Working Capital | — | 4,399,432USD | 4,927,781USD | 4,948,779USD | 4,621,505USD | 4,982,026USD | 5,479,146USD | 5,624,584USD |
| Unclassified Non Current Assets | — | 12,161,627USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 12,312,036USD | — | — | — | — | — | — |
| Unclassified Equity | — | -25,186,686USD | -5,132,640USD | -22,343,701USD | -22,343,701USD | -22,344,206USD | -5,566,891USD | -17,332,315USD |
| Short Term Investments | — | — | — | 1,741,532USD | 2,244,699USD | — | — | 2,075,502USD |
| Unclassified Current Assets | — | — | — | -1,741,531USD | — | — | — | -2,075,502USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 9,252,784USD | 10,433,848USD | 11,399,793USD | 8,740,162USD | 9,574,390USD | 10,115,293USD | 1,231,236USD | 1,652,239USD |
| Other Current Assets | 1,739,669USD | 84,167USD | 122,431USD | 25,240USD | 79,517USD | 22,640USD | 13,057USD | 22,814USD |
| Total Liab | 637,856USD | 2,111,044USD | 1,741,941USD | 2,075,149USD | 2,394,611USD | 3,453,139USD | 108,872USD | 130,313USD |
| Total Stockholder Equity | 8,614,928USD | 8,322,804USD | 9,657,852USD | 6,665,013USD | 7,179,779USD | 6,662,154USD | 1,122,364USD | 1,521,926USD |
| Other Current Liab | 451,090USD | 301,282USD | 180,912USD | 103,370USD | 71,814USD | 95,882USD | 19,437USD | 43,765USD |
| Common Stock | 20,174,795USD | 17,332,315USD | 17,191,315USD | 10,929,574USD | 10,779,574USD | 10,779,574USD | 6,484,669USD | 6,647,636USD |
| Capital Stock | 20,174,795USD | 17,332,315USD | 17,191,315USD | 10,929,574USD | 10,779,574USD | 10,779,574USD | 6,484,669USD | 6,647,636USD |
| Retained Earnings | -6,427,227USD | -3,442,620USD | -1,844,278USD | 1,156,392USD | 1,512,358USD | 760,787USD | -333,311USD | -86,842USD |
| Cash | 2,383,369USD | 4,377,427USD | 5,929,336USD | 2,118,864USD | 2,123,919USD | 2,787,692USD | 859,076USD | 659,235USD |
| Cash And Short Term Investments | 2,383,369USD | 4,377,427USD | 5,929,336USD | 2,118,864USD | 2,123,919USD | 2,787,692USD | 859,076USD | 1,260,239USD |
| Total Current Assets | 5,448,738USD | 7,430,449USD | 8,046,799USD | 6,021,826USD | 7,082,249USD | 7,985,494USD | 882,571USD | 1,298,354USD |
| Total Current Liabilities | 520,957USD | 1,951,303USD | 1,630,923USD | 2,004,077USD | 2,328,755USD | 3,373,598USD | 51,574USD | 62,893USD |
| Current Deferred Revenue | 8,385USD | 95,879USD | 23,123USD | 23,123USD | 107,583USD | 61,313USD | — | — |
| Net Debt | -2,207,323USD | -4,166,870USD | -5,782,742USD | -2,062,089USD | -2,046,972USD | -2,664,273USD | -769,641USD | -577,172USD |
| Short Term Debt | 59,147USD | 50,816USD | 47,831USD | 16,569USD | 39,507USD | 45,750USD | 32,137USD | 19,128USD |
| Short Long Term Debt Total | 176,046USD | 210,557USD | 146,594USD | 56,775USD | 76,947USD | 123,419USD | 89,435USD | 82,063USD |
| Long Term Investments | 2,027,540USD | 1,265,166USD | 1,699,831USD | 1,150,898USD | 749,027USD | 281,668USD | 12,215USD | 12,080USD |
| Net Receivables | 648,997USD | 1,580,231USD | 857,262USD | 2,899,915USD | 3,356,898USD | 3,998,992USD | 2,858USD | 22,814USD |
| Inventory | 676,703USD | 1,388,624USD | 1,137,770USD | 977,807USD | 1,521,915USD | 1,176,170USD | 7,580USD | 15,301USD |
| Accounts Payable | 2,335USD | 1,503,326USD | 1,402,180USD | 1,861,015USD | 2,012,266USD | 3,170,653USD | — | 22,814USD |
| Property Plant Equipment Net | 1,776,506USD | 1,738,233USD | 1,653,162USD | 1,567,438USD | 1,675,508USD | 1,848,131USD | 336,450USD | 341,805USD |
| Property Plant Equipment Gross | 2,685,528USD | 2,535,382USD | 2,312,277USD | 2,184,351USD | 1,634,418USD | 1,785,602USD | 434,669USD | — |
| Accumulated Other Comprehensive Income | -120,749USD | -555,000USD | -677,294USD | -409,062USD | -100,262USD | 133,684USD | -17,103USD | -5,038,868USD |
| Common Stock Shares Outstanding | 1,856,680shares | 1,781,848shares | 1,722,102shares | 1,440,973shares | 1,426,818shares | 857,650shares | 719,743shares | 552,802shares |
| Non Current Assets Total | 3,804,046USD | 3,003,399USD | 3,352,993USD | 2,718,336USD | 2,492,140USD | 2,129,798USD | 348,665USD | 353,885USD |
| Non Current Liabilities Total | 116,899USD | 159,741USD | 111,018USD | 71,072USD | 65,855USD | 79,541USD | 57,297USD | 67,420USD |
| Net Working Capital | 4,927,781USD | 5,479,146USD | 6,415,877USD | 4,017,749USD | 4,821,100USD | 4,611,896USD | 830,997USD | 1,235,461USD |
| Unclassified Equity | -25,186,686USD | -22,344,206USD | -22,203,206USD | -15,941,465USD | -15,791,465USD | -15,791,465USD | -11,496,560USD | -6,647,636USD |
| Short Term Investments | — | 2,793,948USD | 3,305,371USD | 1,507,015USD | 1,545,408USD | 2,088,107USD | 493,038USD | 601,004USD |
| Unclassified Current Assets | — | -2,793,948USD | -3,305,371USD | -1,507,015USD | -1,545,408USD | -2,088,107USD | — | — |
| Other Assets | — | — | 1USD | — | — | — | — | — |
| Non Currrent Assets Other | — | — | -2,718,336USD | -2,718,336USD | 67,605USD | -2,129,799USD | -348,665USD | — |
| Other Liab | — | — | — | — | 28,416USD | 1,872USD | — | 4,485USD |
| Non Current Liabilities Other | — | — | — | — | 65,856USD | 79,541USD | — | — |
| Net Tangible Assets | — | — | — | — | 7,179,779USD | 6,662,154USD | 1,122,364USD | 1,521,926USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 56,358USD |
| Deferred Income Tax | 0USD |
| Change In Working Capital | 249USD |
| Operating Cash Flow | -570,162USD |
| Capital Expenditures | -575USD |
| Net Investments | 443,395USD |
| Unclassified Investing Cash Flow | -40,668USD |
| Investing Cash Flow | 402,152USD |
| Net Debt Issuance | -1,817USD |
| Unclassified Financing Cash Flow | 75,133USD |
| Financing Cash Flow | 73,316USD |
| Effect Of Forex Changes On Cash | 256USD |
| Change In Cash | -94,438USD |
| End Cash Flow | 2,391,945USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -543,575USD | -1,036,117USD | -708,991USD | -616,172USD | -623,327USD | -348,319USD | -1,345,370USD | 199,104USD |
| Depreciation | 43,882USD | 43,198USD | 43,355USD | 41,733USD | 40,021USD | 43,025USD | 49,075USD | 31,457USD |
| Stock Based Compensation | 794,770USD | — | — | — | — | — | 141,000USD | — |
| Other Non Cash Items | 175,754USD | — | 148,271USD | -51,125USD | 70,020USD | -4,618USD | -126,071USD | -576,503USD |
| Change To Account Receivables | 243,016USD | — | 204,306USD | -255,720USD | -112,615USD | — | 139,916USD | 109,832USD |
| Change To Inventory | 9,549USD | 330,745USD | 208,175USD | -36,479USD | 209,480USD | 452USD | -356,073USD | 43,950USD |
| Change In Working Capital | 176,268USD | 1,151,089USD | -715,908USD | -112,343USD | -310,786USD | 438,559USD | -744USD | -326,333USD |
| Total Cash From Operating Activities | -147,671USD | 961,062USD | -1,233,273USD | -737,907USD | -824,072USD | -69,771USD | -1,423,110USD | -672,275USD |
| Capital Expenditures | -329USD | -977USD | -5,487USD | -21,459USD | -9,052USD | -4,022USD | -199,190USD | -1,833USD |
| Free Cash Flow | -148,000USD | 960,085USD | -1,238,760USD | -759,366USD | -833,124USD | -73,793USD | -1,622,300USD | -674,108USD |
| Investments | -13,663USD | -5,100USD | 994,646USD | -28,532USD | -15,646USD | 488,639USD | -183,116USD | 83,062USD |
| Total Cashflows From Investing Activities | -13,988USD | — | 990,454USD | -28,532USD | -15,646USD | — | -221,942USD | 63,310USD |
| Net Borrowings | -21,008USD | — | — | — | 0USD | — | — | — |
| Total Cash From Financing Activities | 59,709USD | 266,544USD | 34,187USD | -1,030USD | -860USD | 146,587USD | -196,982USD | 175,414USD |
| Dividends Paid | -17,200USD | — | -21,752USD | — | -59,184USD | — | -50,707USD | 0USD |
| Change In Cash | -74,742USD | 1,129,291USD | -164,225USD | -552,249USD | -797,528USD | 161,373USD | -1,276,814USD | -476,487USD |
| Begin Period Cash Flow | 4,039,704USD | 1,357,092USD | 3,058,878USD | 2,089,438USD | 2,886,966USD | 4,137,219USD | 5,414,033USD | 4,438,694USD |
| End Period Cash Flow | 3,964,962USD | 2,486,383USD | 2,894,653USD | 1,537,189USD | 2,089,438USD | 2,886,966USD | 4,137,219USD | 3,962,207USD |
| Other Cashflows From Investing Activities | -13,663USD | — | -15,871USD | 8,626USD | 8,934USD | — | 1,586USD | 89,082USD |
| Other Cashflows From Financing Activities | 80,717USD | — | 34,187USD | -1,030USD | -860USD | — | -196,982USD | 175,414USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,984,607USD | -1,598,342USD | -2,629,043USD | -355,966USD | 751,571USD | 1,094,098USD | -246,469USD | 26,454USD |
| Depreciation | 111,873USD | 153,143USD | 108,423USD | 105,419USD | 108,215USD | 101,603USD | 53,332USD | 40,611USD |
| Stock Based Compensation | 794,770USD | 141,000USD | 511,740USD | 0USD | — | — | — | — |
| Other Non Cash Items | 862,007USD | -904,459USD | 641,838USD | -38,810USD | 11,623USD | -745,382USD | 129,546USD | 528,040USD |
| Change To Account Receivables | 782,841USD | 147,760USD | 606,162USD | 538,646USD | 579,217USD | 411,069USD | 9,758USD | 105,673USD |
| Change To Inventory | 711,921USD | -250,854USD | -160,387USD | 544,108USD | -345,745USD | 147,038USD | 7,721USD | 16,785USD |
| Change In Working Capital | -622,425USD | 115,398USD | 117,979USD | 833,385USD | -862,248USD | 102,361USD | -24,136USD | -341,145USD |
| Total Cash From Operating Activities | -1,838,382USD | -2,234,260USD | -1,760,803USD | 544,028USD | 9,161USD | 552,680USD | -217,273USD | -274,080USD |
| Capital Expenditures | -36,971USD | -226,989USD | -149,397USD | -54,171USD | -3,162USD | -421,621USD | -12,817USD | -39,621USD |
| Free Cash Flow | -1,875,353USD | -2,461,249USD | -1,910,200USD | 489,857USD | 5,999USD | 131,059USD | -230,090USD | -313,701USD |
| Investments | 959,610USD | 418,202USD | -418,727USD | -450,498USD | -509,448USD | -78,572USD | -78,572USD | -12,080USD |
| Total Cashflows From Investing Activities | 944,751USD | 418,202USD | -1,855,611USD | -450,498USD | -490,574USD | 1,319,990USD | -12,817USD | -51,701USD |
| Total Cash From Financing Activities | 298,841USD | 144,975USD | 6,274,939USD | 115,962USD | -28,222USD | -4,947USD | -180,805USD | 742,942USD |
| Dividends Paid | -22,112USD | -68,130USD | -115,379USD | 0USD | -22,036USD | -6,310USD | — | — |
| Issuance Of Capital Stock | 267,311USD | 0USD | 5,750,000USD | 150,000USD | 0USD | — | — | — |
| Change In Cash | -400,583USD | -1,630,744USD | 3,810,472USD | -5,055USD | -663,773USD | 1,928,616USD | -401,163USD | 421,094USD |
| Begin Period Cash Flow | 2,886,966USD | 4,517,710USD | 2,118,864USD | 2,123,919USD | 2,787,692USD | 859,076USD | 1,260,239USD | 839,145USD |
| End Period Cash Flow | 2,486,383USD | 2,886,966USD | 5,929,336USD | 2,118,864USD | 2,123,919USD | 2,787,692USD | 859,076USD | 1,260,239USD |
| Other Cashflows From Investing Activities | -40,748USD | 147,981USD | -1,411,626USD | 115,379USD | 22,036USD | 1,820,183USD | -12,817USD | -12,080USD |
| Other Cashflows From Financing Activities | 31,530USD | 144,975USD | 524,939USD | 0USD | 20,116USD | 6,310USD | -164,028USD | 742,942USD |
| Net Borrowings | — | — | 0USD | -34,038USD | -1,920USD | -4,947USD | -17,838USD | 1,442USD |
| Change To Liabilities | — | — | — | — | -1,180,535USD | -524,240USD | -30,603USD | -463,603USD |
| Cash And Cash Equivalents Changes | — | — | — | — | -509,635USD | 1,928,616USD | — | — |
| Exchange Rate Changes | — | — | — | — | — | 60,893USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | BAM | 0 | USD | 0001477932-26-003242 |
| Q1 2026Quarterly · 2026-03-31 | Geography | LK | 0 | USD | 0001477932-26-003242 |
| Q1 2026Quarterly · 2026-03-31 | Geography | MV | 0 | USD | 0001477932-26-003242 |
| Q1 2026Quarterly · 2026-03-31 | Geography | MY | 22,842 | USD | 0001477932-26-003242 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Singapore | 0 | USD | 0001477932-26-003242 |
| FY 2025Yearly · 2025-12-31 | Geography | BD | 106,253 | USD | 0001477932-26-002218 |
| FY 2025Yearly · 2025-12-31 | Geography | ID | 114,867 | USD | 0001477932-26-002218 |
| FY 2025Yearly · 2025-12-31 | Geography | LK | 452,639 | USD | 0001477932-26-002218 |
| FY 2025Yearly · 2025-12-31 | Geography | MV | 680,994 | USD | 0001477932-26-002218 |
| FY 2025Yearly · 2025-12-31 | Geography | MY | 5,829,401 | USD | 0001477932-26-002218 |
| FY 2025Yearly · 2025-12-31 | Geography | Singapore | 240,757 | USD | 0001477932-26-002218 |
| Q3 2025Quarterly · 2025-09-30 | Geography | BD | 78,184 | USD | 0001477932-25-008343 |
| Q3 2025Quarterly · 2025-09-30 | Geography | ID | 31,355 | USD | 0001477932-25-008343 |
| Q3 2025Quarterly · 2025-09-30 | Geography | LK | 193,053 | USD | 0001477932-25-008343 |
| Q3 2025Quarterly · 2025-09-30 | Geography | MA | 1,776,300 | USD | 0001477932-25-008343 |
| Q3 2025Quarterly · 2025-09-30 | Geography | MV | 356,684 | USD | 0001477932-25-008343 |
| Q3 2025Quarterly · 2025-09-30 | Geography | MY | 0 | USD | 0001477932-25-008343 |
| Q3 2025Quarterly · 2025-09-30 | Geography | NG | 0 | USD | 0001477932-25-008343 |
| Q3 2025Quarterly · 2025-09-30 | Geography | SG | 108,247 | USD | 0001477932-25-008343 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Batam | 54,268 | USD | 0001477932-25-006023 |
| Q2 2025Quarterly · 2025-06-30 | Geography | BD | 28,852 | USD | 0001477932-25-006023 |
| Q2 2025Quarterly · 2025-06-30 | Geography | LK | 109,371 | USD | 0001477932-25-006023 |
| Q2 2025Quarterly · 2025-06-30 | Geography | MA | 1,830,563 | USD | 0001477932-25-006023 |
| Q2 2025Quarterly · 2025-06-30 | Geography | MV | 139,576 | USD | 0001477932-25-006023 |
| Q2 2025Quarterly · 2025-06-30 | Geography | MY | 0 | USD | 0001477932-25-006023 |
| Q2 2025Quarterly · 2025-06-30 | Geography | NG | 0 | USD | 0001477932-25-006023 |
| Q2 2025Quarterly · 2025-06-30 | Geography | SG | 97,623 | USD | 0001477932-25-006023 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Batam | 28,152 | USD | 0001477932-25-003821 |
| Q1 2025Quarterly · 2025-03-31 | Geography | BD | 0 | USD | 0001477932-25-003821 |
| Q1 2025Quarterly · 2025-03-31 | Geography | LK | 146,099 | USD | 0001477932-25-003821 |
| Q1 2025Quarterly · 2025-03-31 | Geography | MA | 1,747,528 | USD | 0001477932-25-003821 |
| Q1 2025Quarterly · 2025-03-31 | Geography | MV | 181,073 | USD | 0001477932-25-003821 |
| Q1 2025Quarterly · 2025-03-31 | Geography | SG | 34,223 | USD | 0001477932-25-003821 |
| FY 2024Yearly · 2024-12-31 | Geography | BD | 123,267 | USD | 0001477932-25-002725 |
| FY 2024Yearly · 2024-12-31 | Geography | ID | 138,300 | USD | 0001477932-25-002725 |
| FY 2024Yearly · 2024-12-31 | Geography | LK | 459,002 | USD | 0001477932-25-002725 |
| FY 2024Yearly · 2024-12-31 | Geography | MA | 7,455,906 | USD | 0001477932-25-002725 |
| FY 2024Yearly · 2024-12-31 | Geography | MV | 762,144 | USD | 0001477932-25-002725 |
| FY 2024Yearly · 2024-12-31 | Geography | NG | 0 | USD | 0001477932-25-002725 |
| FY 2024Yearly · 2024-12-31 | Geography | SG | 572,027 | USD | 0001477932-25-002725 |
| Q3 2024Quarterly · 2024-09-30 | Geography | BD | 61,881 | USD | 0001477932-25-008343 |
| Q3 2024Quarterly · 2024-09-30 | Geography | ID | 15,925 | USD | 0001477932-25-008343 |
| Q3 2024Quarterly · 2024-09-30 | Geography | LK | 128,473 | USD | 0001477932-25-008343 |
| Q3 2024Quarterly · 2024-09-30 | Geography | MA | 1,748,862 | USD | 0001477932-25-008343 |
| Q3 2024Quarterly · 2024-09-30 | Geography | MV | 235,694 | USD | 0001477932-25-008343 |
| Q3 2024Quarterly · 2024-09-30 | Geography | MY | 0 | USD | 0001477932-25-008343 |
| Q3 2024Quarterly · 2024-09-30 | Geography | NG | 0 | USD | 0001477932-25-008343 |
| Q3 2024Quarterly · 2024-09-30 | Geography | SG | 439,541 | USD | 0001477932-25-008343 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Batam | 14,205 | USD | 0001477932-25-006023 |
| Q2 2024Quarterly · 2024-06-30 | Geography | BD | 88,656 | USD | 0001477932-25-006023 |
| Q2 2024Quarterly · 2024-06-30 | Geography | LK | 70,320 | USD | 0001477932-25-006023 |
| Q2 2024Quarterly · 2024-06-30 | Geography | MA | 1,625,588 | USD | 0001477932-25-006023 |
| Q2 2024Quarterly · 2024-06-30 | Geography | MV | 99,481 | USD | 0001477932-25-006023 |
| Q2 2024Quarterly · 2024-06-30 | Geography | MY | 19,465 | USD | 0001477932-25-006023 |
| Q2 2024Quarterly · 2024-06-30 | Geography | NG | 26,123 | USD | 0001477932-25-006023 |
| Q2 2024Quarterly · 2024-06-30 | Geography | SG | 30,726 | USD | 0001477932-25-006023 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Batam | 13,708 | USD | 0001477932-25-003821 |
| Q1 2024Quarterly · 2024-03-31 | Geography | BD | 147,287 | USD | 0001477932-25-003821 |
| Q1 2024Quarterly · 2024-03-31 | Geography | LK | 116,164 | USD | 0001477932-25-003821 |
| Q1 2024Quarterly · 2024-03-31 | Geography | MA | 1,807,110 | USD | 0001477932-25-003821 |
| Q1 2024Quarterly · 2024-03-31 | Geography | MV | 227,349 | USD | 0001477932-25-003821 |
| Q1 2024Quarterly · 2024-03-31 | Geography | SG | 70,233 | USD | 0001477932-25-003821 |
| FY 2023Yearly · 2023-12-31 | Geography | BD | 538,062 | USD | 0001477932-25-002725 |
| FY 2023Yearly · 2023-12-31 | Geography | ID | 0 | USD | 0001477932-25-002725 |
| FY 2023Yearly · 2023-12-31 | Geography | LK | 87,026 | USD | 0001477932-25-002725 |
| FY 2023Yearly · 2023-12-31 | Geography | MA | 8,222,055 | USD | 0001477932-25-002725 |
| FY 2023Yearly · 2023-12-31 | Geography | MV | 637,186 | USD | 0001477932-25-002725 |
| FY 2023Yearly · 2023-12-31 | Geography | NG | 42,073 | USD | 0001477932-25-002725 |
| FY 2023Yearly · 2023-12-31 | Geography | SG | 244,404 | USD | 0001477932-25-002725 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.