CA Stock MarketDetailed Quotes

ADJ.P AD4 Capital Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Oct 9 16:00 ET
1.24MMarket Cap-8888P/E (TTM)

AD4 Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.16%659.57K
-11.68%666.27K
-8.85%712.64K
-11.43%715.09K
-11.43%715.09K
-12.23%726.07K
62.60%754.35K
--781.8K
58.78%807.37K
--807.37K
-Cash and cash equivalents
-9.16%659.57K
-11.68%666.27K
-8.85%712.64K
-11.43%715.09K
-11.43%715.09K
-12.23%726.07K
62.60%754.35K
--781.8K
58.78%807.37K
--807.37K
Receivables
93.04%4.49K
200.34%4.47K
319.51%3.08K
21.38%5.86K
21.38%5.86K
--2.33K
--1.49K
--733
--4.83K
--4.83K
-Accounts receivable
93.04%4.49K
200.34%4.47K
319.51%3.08K
21.38%5.86K
21.38%5.86K
--2.33K
--1.49K
--733
--4.83K
--4.83K
Total current assets
-8.83%664.06K
-11.26%670.74K
-8.54%715.71K
-11.23%720.95K
-11.23%720.95K
-11.95%728.4K
56.19%755.84K
--782.54K
53.69%812.19K
--812.19K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-8.83%664.06K
-11.26%670.74K
-8.54%715.71K
-11.23%720.95K
-11.23%720.95K
-11.95%728.4K
56.19%755.84K
--782.54K
53.69%812.19K
--812.19K
Liabilities
Current liabilities
Current liabilities
36.04%14.3K
-43.28%15.47K
60.11%34.55K
-19.18%19.26K
-19.18%19.26K
53.12%10.51K
-66.10%27.28K
--21.58K
-20.89%23.83K
--23.83K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
---1
--0
--0
--0
Total liabilities
36.04%14.3K
-43.28%15.47K
60.11%34.55K
-19.18%19.26K
-19.18%19.26K
53.12%10.51K
-66.10%27.28K
--21.58K
-20.89%23.83K
--23.83K
Shareholders'equity
Share capital
0.00%869.81K
0.00%869.81K
0.00%869.81K
0.00%869.81K
0.00%869.81K
0.01%869.81K
65.68%869.81K
--869.81K
65.68%869.81K
--869.81K
-common stock
0.00%869.81K
0.00%869.81K
0.00%869.81K
0.00%869.81K
0.00%869.81K
0.01%869.81K
65.68%869.81K
--869.81K
65.68%869.81K
--869.81K
Additional paid-in capital
-13.04%123.75K
0.00%142.3K
5.56%142.3K
5.56%142.3K
5.56%142.3K
5.56%142.3K
--142.3K
--134.8K
--134.8K
--134.8K
Retained earnings
-16.85%-343.8K
-25.85%-356.84K
-35.83%-330.94K
-43.55%-310.41K
-43.55%-310.41K
-59.80%-294.22K
-133.29%-283.54K
---243.65K
-711.57%-216.24K
---216.24K
Total stockholders'equity
-9.49%649.76K
-10.06%655.27K
-10.49%681.17K
-10.99%701.7K
-10.99%701.7K
-12.50%717.89K
80.58%728.57K
--760.96K
58.19%788.37K
--788.37K
Total equity
-9.49%649.76K
-10.06%655.27K
-10.49%681.17K
-10.99%701.7K
-10.99%701.7K
-12.50%717.89K
80.58%728.57K
--760.96K
58.19%788.37K
--788.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.16%659.57K-11.68%666.27K-8.85%712.64K-11.43%715.09K-11.43%715.09K-12.23%726.07K62.60%754.35K--781.8K58.78%807.37K--807.37K
-Cash and cash equivalents -9.16%659.57K-11.68%666.27K-8.85%712.64K-11.43%715.09K-11.43%715.09K-12.23%726.07K62.60%754.35K--781.8K58.78%807.37K--807.37K
Receivables 93.04%4.49K200.34%4.47K319.51%3.08K21.38%5.86K21.38%5.86K--2.33K--1.49K--733--4.83K--4.83K
-Accounts receivable 93.04%4.49K200.34%4.47K319.51%3.08K21.38%5.86K21.38%5.86K--2.33K--1.49K--733--4.83K--4.83K
Total current assets -8.83%664.06K-11.26%670.74K-8.54%715.71K-11.23%720.95K-11.23%720.95K-11.95%728.4K56.19%755.84K--782.54K53.69%812.19K--812.19K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -8.83%664.06K-11.26%670.74K-8.54%715.71K-11.23%720.95K-11.23%720.95K-11.95%728.4K56.19%755.84K--782.54K53.69%812.19K--812.19K
Liabilities
Current liabilities
Current liabilities 36.04%14.3K-43.28%15.47K60.11%34.55K-19.18%19.26K-19.18%19.26K53.12%10.51K-66.10%27.28K--21.58K-20.89%23.83K--23.83K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0---1--0--0--0
Total liabilities 36.04%14.3K-43.28%15.47K60.11%34.55K-19.18%19.26K-19.18%19.26K53.12%10.51K-66.10%27.28K--21.58K-20.89%23.83K--23.83K
Shareholders'equity
Share capital 0.00%869.81K0.00%869.81K0.00%869.81K0.00%869.81K0.00%869.81K0.01%869.81K65.68%869.81K--869.81K65.68%869.81K--869.81K
-common stock 0.00%869.81K0.00%869.81K0.00%869.81K0.00%869.81K0.00%869.81K0.01%869.81K65.68%869.81K--869.81K65.68%869.81K--869.81K
Additional paid-in capital -13.04%123.75K0.00%142.3K5.56%142.3K5.56%142.3K5.56%142.3K5.56%142.3K--142.3K--134.8K--134.8K--134.8K
Retained earnings -16.85%-343.8K-25.85%-356.84K-35.83%-330.94K-43.55%-310.41K-43.55%-310.41K-59.80%-294.22K-133.29%-283.54K---243.65K-711.57%-216.24K---216.24K
Total stockholders'equity -9.49%649.76K-10.06%655.27K-10.49%681.17K-10.99%701.7K-10.99%701.7K-12.50%717.89K80.58%728.57K--760.96K58.19%788.37K--788.37K
Total equity -9.49%649.76K-10.06%655.27K-10.49%681.17K-10.99%701.7K-10.99%701.7K-12.50%717.89K80.58%728.57K--760.96K58.19%788.37K--788.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

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