SG Stock MarketDetailed Quotes

5QT Charisma Energy

Watchlist

0.002
0.0000.00%

10min DelayMarket Closed Jan 31 11:15 CST

27.32MMarket Cap-2000P/E (TTM)

Charisma Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.73%137K

-98.64%65K

52.26%6.56M

-16.62%2.66M

98.78%6.05M

60.04%4.78M

2.74%4.31M

5,303.39%3.19M

-Cash and cash equivalents

-97.73%137K

-98.64%65K

52.26%6.56M

-16.62%2.66M

98.78%6.05M

60.04%4.78M

2.74%4.31M

5,303.39%3.19M

-Accounts receivable

-91.80%1.21M

-93.13%1.08M

-96.98%479K

-77.73%3.39M

4.97%14.74M

12.52%15.79M

16.84%15.85M

6.61%15.23M

-Gross accounts receivable

-79.38%3.51M

-81.26%3.39M

-84.66%2.79M

-67.51%5.7M

4.27%17.04M

10.76%18.09M

14.39%18.15M

5.69%17.53M

-Bad debt provision

0.00%-2.31M

-Other receivables

241.68%2.32M

29.59%762K

25.18%691K

-50.07%718K

-48.09%679K

-54.13%588K

-57.57%552K

4.96%1.44M

Inventory

13.59%493K

8.50%485K

16.71%468K

10.51%431K

13.32%434K

24.86%447K

-6.09%401K

-37.30%390K

Prepaid assets

12.44%244K

-6.61%226K

7.22%193K

25.93%170K

-47.58%217K

-46.93%242K

-65.12%180K

-73.58%135K

Restricted cash

--9.14M

--7.8M

----

Total current assets

-40.31%13.54M

28.19%28.73M

24.15%27.16M

25.13%26.55M

15.40%22.68M

14.61%22.41M

5.64%21.88M

-28.23%21.22M

Non current assets

Net PPE

-70.26%5.55M

-70.19%5.69M

-70.72%5.83M

-67.81%5.84M

-8.32%18.65M

-12.12%19.07M

-40.59%19.9M

-44.66%18.15M

-Gross PP&E

-70.26%5.55M

-70.19%5.69M

-70.72%5.83M

-23.85%68.33M

-8.32%18.65M

-12.12%19.07M

-40.59%19.9M

-45.49%89.73M

-Accumulated depreciation

----

12.70%-62.49M

----

45.70%-71.58M

Prepaid assets-Non current

-98.47%8K

-98.29%9K

-98.38%9K

-98.36%9K

-2.43%523K

-7.54%527K

-7.96%555K

-24.52%548K

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

----

--0

----

-13.13%1.87M

-Goodwill

----

--0

----

--0

-Other intangible assets

----

-13.13%1.87M

Total non current assets

-65.03%6.95M

-71.93%5.69M

-72.45%5.84M

-72.52%5.85M

-8.71%19.86M

-12.52%20.29M

-39.58%21.19M

-41.89%21.29M

Total assets

-51.85%20.48M

-19.38%34.43M

-23.38%33M

-23.77%32.4M

2.73%42.54M

-0.11%42.7M

-22.79%43.06M

-35.79%42.51M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-29.02%44.63M

-29.32%44.67M

22.67%44.64M

-31.34%44.37M

66.44%62.87M

60.54%63.2M

-11.10%36.39M

-5.31%64.62M

-Including:Current debt

-9.41%44.61M

-9.42%44.65M

107.06%44.6M

-11.55%44.33M

113.34%49.24M

113.08%49.29M

-9.16%21.54M

-1.69%50.12M

-Including:Current capital Lease obligation

-99.88%17K

-99.81%26K

-99.77%34K

-99.73%39K

-7.23%13.63M

-14.30%13.92M

-13.78%14.85M

-16.00%14.5M

Payables

1.43%19.78M

1.68%18.78M

-61.25%17.97M

-2.35%17.4M

-54.88%19.51M

-56.95%18.47M

9.17%46.38M

-16.59%17.82M

-accounts payable

100.00%26K

118.18%24K

60.00%16K

26.32%24K

-13.33%13K

-31.25%11K

66.67%10K

-32.14%19K

-Other payable

1.36%19.76M

1.61%18.76M

-61.27%17.96M

-2.38%17.38M

-54.89%19.49M

-56.96%18.46M

9.16%46.37M

-16.57%17.8M

Current liabilities

-16.30%70.72M

0.09%83.95M

-3.21%82.18M

-3.87%81.14M

2.01%84.49M

-0.17%83.88M

-0.37%84.91M

-7.87%84.41M

Non current liabilities

-Long term debt and capital lease obligation

--0

--1K

--7K

--16K

--0

-Including:Long term debt

----

--0

----

-Including:Long term capital lease obligation

--0

--1K

--7K

--16K

----

--0

Total non current liabilities

-0.10%1.02M

-4.81%1.05M

3.96%1.02M

3.19%1.04M

51.56%1.02M

64.14%1.1M

17.68%985K

-25.26%1M

Total liabilities

-16.11%71.74M

0.02%85M

-3.13%83.21M

-3.78%82.18M

2.41%85.51M

0.34%84.98M

-0.19%85.89M

-8.12%85.41M

Shareholders'equity

Share capital

0.00%281.6M

-common stock

0.00%274.55M

-Preferred stock

0.00%7.04M

Retained earnings

-2.05%-325.48M

-2.10%-325.21M

-2.04%-324.88M

-1.87%-324.26M

-0.44%-318.95M

-0.37%-318.53M

-2.79%-318.39M

-2.83%-318.29M

Other equity interest

0.00%6.81M

-4.30%6.52M

-4.49%6.51M

-3.07%6.6M

-0.01%6.81M

0.00%6.81M

Total stockholders'equity

-14.97%-51.26M

-15.20%-50.27M

-13.59%-50.02M

-11.48%-49.61M

-0.76%-44.58M

-0.67%-43.64M

-40.23%-44.03M

-60.37%-44.5M

Noncontrolling interests

--0

-122.10%-301K

-115.95%-192K

-110.38%-166K

-25.27%1.61M

-3.13%1.36M

7.69%1.2M

61.19%1.6M

Total equity

-19.27%-51.26M

-19.62%-50.57M

-17.23%-50.21M

-16.02%-49.78M

-2.09%-42.97M

-0.79%-42.28M

-41.44%-42.83M

-60.33%-42.9M

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.73%137K	-98.64%65K	52.26%6.56M	-16.62%2.66M	-16.62%2.66M	98.78%6.05M	60.04%4.78M	2.74%4.31M	5,303.39%3.19M	5,303.39%3.19M
-Cash and cash equivalents	-97.73%137K	-98.64%65K	52.26%6.56M	-16.62%2.66M	-16.62%2.66M	98.78%6.05M	60.04%4.78M	2.74%4.31M	5,303.39%3.19M	5,303.39%3.19M
-Accounts receivable	-91.80%1.21M	-93.13%1.08M	-96.98%479K	-77.73%3.39M	-77.73%3.39M	4.97%14.74M	12.52%15.79M	16.84%15.85M	6.61%15.23M	6.61%15.23M
-Gross accounts receivable	-79.38%3.51M	-81.26%3.39M	-84.66%2.79M	-67.51%5.7M	-67.51%5.7M	4.27%17.04M	10.76%18.09M	14.39%18.15M	5.69%17.53M	5.69%17.53M
-Bad debt provision	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M
-Other receivables	241.68%2.32M	29.59%762K	25.18%691K	-50.07%718K	-50.07%718K	-48.09%679K	-54.13%588K	-57.57%552K	4.96%1.44M	4.96%1.44M
Inventory	13.59%493K	8.50%485K	16.71%468K	10.51%431K	10.51%431K	13.32%434K	24.86%447K	-6.09%401K	-37.30%390K	-37.30%390K
Prepaid assets	12.44%244K	-6.61%226K	7.22%193K	25.93%170K	25.93%170K	-47.58%217K	-46.93%242K	-65.12%180K	-73.58%135K	-73.58%135K
Restricted cash	--9.14M	--7.8M	----	----	----	----	----	----	----	----
Total current assets	-40.31%13.54M	28.19%28.73M	24.15%27.16M	25.13%26.55M	25.13%26.55M	15.40%22.68M	14.61%22.41M	5.64%21.88M	-28.23%21.22M	-28.23%21.22M
Non current assets
Net PPE	-70.26%5.55M	-70.19%5.69M	-70.72%5.83M	-67.81%5.84M	-67.81%5.84M	-8.32%18.65M	-12.12%19.07M	-40.59%19.9M	-44.66%18.15M	-44.66%18.15M
-Gross PP&E	-70.26%5.55M	-70.19%5.69M	-70.72%5.83M	-23.85%68.33M	-23.85%68.33M	-8.32%18.65M	-12.12%19.07M	-40.59%19.9M	-45.49%89.73M	-45.49%89.73M
-Accumulated depreciation	----	----	----	12.70%-62.49M	12.70%-62.49M	----	----	----	45.70%-71.58M	45.70%-71.58M
Prepaid assets-Non current	-98.47%8K	-98.29%9K	-98.38%9K	-98.36%9K	-98.36%9K	-2.43%523K	-7.54%527K	-7.96%555K	-24.52%548K	-24.52%548K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	----	----	----	--0	--0	----	----	----	-13.13%1.87M	-13.13%1.87M
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	----	----	----	----	----	----	----	----	-13.13%1.87M	-13.13%1.87M
Total non current assets	-65.03%6.95M	-71.93%5.69M	-72.45%5.84M	-72.52%5.85M	-72.52%5.85M	-8.71%19.86M	-12.52%20.29M	-39.58%21.19M	-41.89%21.29M	-41.89%21.29M
Total assets	-51.85%20.48M	-19.38%34.43M	-23.38%33M	-23.77%32.4M	-23.77%32.4M	2.73%42.54M	-0.11%42.7M	-22.79%43.06M	-35.79%42.51M	-35.79%42.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-29.02%44.63M	-29.32%44.67M	22.67%44.64M	-31.34%44.37M	-31.34%44.37M	66.44%62.87M	60.54%63.2M	-11.10%36.39M	-5.31%64.62M	-5.31%64.62M
-Including:Current debt	-9.41%44.61M	-9.42%44.65M	107.06%44.6M	-11.55%44.33M	-11.55%44.33M	113.34%49.24M	113.08%49.29M	-9.16%21.54M	-1.69%50.12M	-1.69%50.12M
-Including:Current capital Lease obligation	-99.88%17K	-99.81%26K	-99.77%34K	-99.73%39K	-99.73%39K	-7.23%13.63M	-14.30%13.92M	-13.78%14.85M	-16.00%14.5M	-16.00%14.5M
Payables	1.43%19.78M	1.68%18.78M	-61.25%17.97M	-2.35%17.4M	-2.35%17.4M	-54.88%19.51M	-56.95%18.47M	9.17%46.38M	-16.59%17.82M	-16.59%17.82M
-accounts payable	100.00%26K	118.18%24K	60.00%16K	26.32%24K	26.32%24K	-13.33%13K	-31.25%11K	66.67%10K	-32.14%19K	-32.14%19K
-Other payable	1.36%19.76M	1.61%18.76M	-61.27%17.96M	-2.38%17.38M	-2.38%17.38M	-54.89%19.49M	-56.96%18.46M	9.16%46.37M	-16.57%17.8M	-16.57%17.8M
Current liabilities	-16.30%70.72M	0.09%83.95M	-3.21%82.18M	-3.87%81.14M	-3.87%81.14M	2.01%84.49M	-0.17%83.88M	-0.37%84.91M	-7.87%84.41M	-7.87%84.41M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	--0	--1K	--1K	--7K	--16K	--0	--0	--0
-Including:Long term debt	----	----	----	----	----	----	----	--0	----	----
-Including:Long term capital lease obligation	--0	--0	--0	--1K	--1K	--7K	--16K	----	--0	--0
Total non current liabilities	-0.10%1.02M	-4.81%1.05M	3.96%1.02M	3.19%1.04M	3.19%1.04M	51.56%1.02M	64.14%1.1M	17.68%985K	-25.26%1M	-25.26%1M
Total liabilities	-16.11%71.74M	0.02%85M	-3.13%83.21M	-3.78%82.18M	-3.78%82.18M	2.41%85.51M	0.34%84.98M	-0.19%85.89M	-8.12%85.41M	-8.12%85.41M
Shareholders'equity
Share capital	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M
-common stock	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M
-Preferred stock	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M
Retained earnings	-2.05%-325.48M	-2.10%-325.21M	-2.04%-324.88M	-1.87%-324.26M	-1.87%-324.26M	-0.44%-318.95M	-0.37%-318.53M	-2.79%-318.39M	-2.83%-318.29M	-2.83%-318.29M
Other equity interest	0.00%6.81M	-4.30%6.52M	-4.49%6.51M	-3.07%6.6M	-3.07%6.6M	-0.01%6.81M	0.00%6.81M	0.00%6.81M	0.00%6.81M	0.00%6.81M
Total stockholders'equity	-14.97%-51.26M	-15.20%-50.27M	-13.59%-50.02M	-11.48%-49.61M	-11.48%-49.61M	-0.76%-44.58M	-0.67%-43.64M	-40.23%-44.03M	-60.37%-44.5M	-60.37%-44.5M
Noncontrolling interests	--0	-122.10%-301K	-115.95%-192K	-110.38%-166K	-110.38%-166K	-25.27%1.61M	-3.13%1.36M	7.69%1.2M	61.19%1.6M	61.19%1.6M
Total equity	-19.27%-51.26M	-19.62%-50.57M	-17.23%-50.21M	-16.02%-49.78M	-16.02%-49.78M	-2.09%-42.97M	-0.79%-42.28M	-41.44%-42.83M	-60.33%-42.9M	-60.33%-42.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data