CA Stock MarketDetailed Quotes

AKMY K.B. Recycling Industries Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 3 16:00 ET
4.61MMarket Cap-1071P/E (TTM)

K.B. Recycling Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-83.71%1.07M
-70.88%2.26M
501.48%4.87M
265.43%5.91M
265.43%5.91M
--6.57M
--7.77M
--810K
2,840.00%1.62M
--1.62M
-Cash and cash equivalents
-83.71%1.07M
-70.88%2.26M
501.48%4.87M
265.43%5.91M
265.43%5.91M
--6.57M
--7.77M
--810K
2,840.00%1.62M
--1.62M
-Accounts receivable
99.47%758K
30.83%679K
21.20%526K
28.18%514K
28.18%514K
--380K
--519K
--434K
-21.06%401K
--401K
-Other receivables
32.30%725K
12.34%801K
37.50%737K
21.07%316K
21.07%316K
--548K
--713K
--536K
9.66%261K
--261K
Total current assets
-64.97%2.69M
-56.81%3.87M
299.72%5.81M
191.91%6.82M
191.91%6.82M
--7.67M
--8.95M
--1.45M
192.73%2.34M
--2.34M
Non current assets
-Accumulated depreciation
----
----
----
-14.16%-5.33M
-14.16%-5.33M
----
----
----
-14.66%-4.67M
---4.67M
-Long term equity investment
-12.65%891K
-10.71%925K
-81.67%979K
-80.39%1.02M
-80.39%1.02M
--1.02M
--1.04M
--5.34M
387.11%5.22M
--5.22M
-Goodwill
--4.99M
--5.05M
----
----
----
----
----
----
----
----
-Other intangible assets
142.70%3.46M
162.94%3.41M
169.73%2M
232.48%1.82M
232.48%1.82M
--1.42M
--1.3M
--740K
3,814.29%548K
--548K
Regulatory assets
31.76%1.34M
10.78%1.25M
34.55%771K
18.29%582K
18.29%582K
--1.01M
--1.13M
--573K
-6.64%492K
--492K
Liabilities
Current liabilities
Current debt and capital lease obligation
64.79%234K
123.88%300K
-25.13%146K
-29.38%149K
-29.38%149K
--142K
--134K
--195K
-24.37%211K
--211K
-Current debt
--104K
--166K
----
----
----
----
----
--90K
-36.49%94K
--94K
-Current capital lease obligation
-8.45%130K
0.00%134K
39.05%146K
27.35%149K
27.35%149K
--142K
--134K
--105K
-10.69%117K
--117K
-accounts payable
95.07%870K
177.51%913K
60.14%466K
63.32%619K
63.32%619K
--446K
--329K
--291K
-35.32%379K
--379K
-Total tax payable
-61.72%2.43M
-31.04%2.73M
-51.42%2.89M
-39.95%3.48M
-39.95%3.48M
--6.35M
--3.96M
--5.95M
367.47%5.79M
--5.79M
-Due to related parties current
--468K
--585K
----
----
----
----
----
----
----
----
-Other payable
----
----
----
----
----
----
--5K
--284K
--237K
--237K
Current accrued expenses
----
----
----
-15.35%342K
-15.35%342K
----
----
----
81.17%404K
--404K
Current deferred liabilities
----
----
----
--0
--0
----
----
----
--1K
--1K
Current liabilities
102.20%2.3M
121.00%2.6M
32.00%1.35M
11.92%1.47M
11.92%1.47M
--1.14M
--1.18M
--1.02M
-5.76%1.31M
--1.31M
Non current liabilities
-Long term debt
-17.45%842K
-15.73%873K
-2.68%979K
-3.94%1.02M
-3.94%1.02M
--1.02M
--1.04M
--1.01M
-0.56%1.07M
--1.07M
Non current accrued expenses
-20.30%2.15M
8.16%2.98M
-5.92%2.56M
-7.55%2.7M
-7.55%2.7M
--2.7M
--2.76M
--2.72M
0.07%2.92M
--2.92M
Derivative product liabilities
-91.51%437K
-76.33%654K
267.61%1.68M
434.54%2.21M
434.54%2.21M
--5.15M
--2.76M
--457K
--414K
--414K
Long term provisions
--49K
--52K
----
----
----
----
----
--4.34M
--4.15M
--4.15M
Total non current liabilities
-36.83%4.73M
3.76%5.33M
-39.19%4.24M
-30.39%4.94M
-30.39%4.94M
--7.48M
--5.14M
--6.97M
170.21%7.1M
--7.1M
Shareholders'equity
Share capital
5.55%49.65M
5.55%49.65M
31.78%47.04M
31.78%47.04M
31.78%47.04M
--47.04M
--47.04M
--35.7M
3.84%35.7M
--35.7M
-common stock
5.55%49.65M
5.55%49.65M
31.78%47.04M
31.78%47.04M
31.78%47.04M
--47.04M
--47.04M
--35.7M
3.84%35.7M
--35.7M
Gains losses not affecting retained earnings
-537.14%-153K
-733.33%-100K
138.81%160K
2,690.00%259K
2,690.00%259K
--35K
---12K
--67K
-113.16%-10K
---10K
Total equity
-5.24%9.9M
1.63%11.98M
86.75%8.46M
72.67%9.6M
72.67%9.6M
--10.45M
--11.78M
--4.53M
47.18%5.56M
--5.56M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -83.71%1.07M-70.88%2.26M501.48%4.87M265.43%5.91M265.43%5.91M--6.57M--7.77M--810K2,840.00%1.62M--1.62M
-Cash and cash equivalents -83.71%1.07M-70.88%2.26M501.48%4.87M265.43%5.91M265.43%5.91M--6.57M--7.77M--810K2,840.00%1.62M--1.62M
-Accounts receivable 99.47%758K30.83%679K21.20%526K28.18%514K28.18%514K--380K--519K--434K-21.06%401K--401K
-Other receivables 32.30%725K12.34%801K37.50%737K21.07%316K21.07%316K--548K--713K--536K9.66%261K--261K
Total current assets -64.97%2.69M-56.81%3.87M299.72%5.81M191.91%6.82M191.91%6.82M--7.67M--8.95M--1.45M192.73%2.34M--2.34M
Non current assets
-Accumulated depreciation -------------14.16%-5.33M-14.16%-5.33M-------------14.66%-4.67M---4.67M
-Long term equity investment -12.65%891K-10.71%925K-81.67%979K-80.39%1.02M-80.39%1.02M--1.02M--1.04M--5.34M387.11%5.22M--5.22M
-Goodwill --4.99M--5.05M--------------------------------
-Other intangible assets 142.70%3.46M162.94%3.41M169.73%2M232.48%1.82M232.48%1.82M--1.42M--1.3M--740K3,814.29%548K--548K
Regulatory assets 31.76%1.34M10.78%1.25M34.55%771K18.29%582K18.29%582K--1.01M--1.13M--573K-6.64%492K--492K
Liabilities
Current liabilities
Current debt and capital lease obligation 64.79%234K123.88%300K-25.13%146K-29.38%149K-29.38%149K--142K--134K--195K-24.37%211K--211K
-Current debt --104K--166K----------------------90K-36.49%94K--94K
-Current capital lease obligation -8.45%130K0.00%134K39.05%146K27.35%149K27.35%149K--142K--134K--105K-10.69%117K--117K
-accounts payable 95.07%870K177.51%913K60.14%466K63.32%619K63.32%619K--446K--329K--291K-35.32%379K--379K
-Total tax payable -61.72%2.43M-31.04%2.73M-51.42%2.89M-39.95%3.48M-39.95%3.48M--6.35M--3.96M--5.95M367.47%5.79M--5.79M
-Due to related parties current --468K--585K--------------------------------
-Other payable --------------------------5K--284K--237K--237K
Current accrued expenses -------------15.35%342K-15.35%342K------------81.17%404K--404K
Current deferred liabilities --------------0--0--------------1K--1K
Current liabilities 102.20%2.3M121.00%2.6M32.00%1.35M11.92%1.47M11.92%1.47M--1.14M--1.18M--1.02M-5.76%1.31M--1.31M
Non current liabilities
-Long term debt -17.45%842K-15.73%873K-2.68%979K-3.94%1.02M-3.94%1.02M--1.02M--1.04M--1.01M-0.56%1.07M--1.07M
Non current accrued expenses -20.30%2.15M8.16%2.98M-5.92%2.56M-7.55%2.7M-7.55%2.7M--2.7M--2.76M--2.72M0.07%2.92M--2.92M
Derivative product liabilities -91.51%437K-76.33%654K267.61%1.68M434.54%2.21M434.54%2.21M--5.15M--2.76M--457K--414K--414K
Long term provisions --49K--52K----------------------4.34M--4.15M--4.15M
Total non current liabilities -36.83%4.73M3.76%5.33M-39.19%4.24M-30.39%4.94M-30.39%4.94M--7.48M--5.14M--6.97M170.21%7.1M--7.1M
Shareholders'equity
Share capital 5.55%49.65M5.55%49.65M31.78%47.04M31.78%47.04M31.78%47.04M--47.04M--47.04M--35.7M3.84%35.7M--35.7M
-common stock 5.55%49.65M5.55%49.65M31.78%47.04M31.78%47.04M31.78%47.04M--47.04M--47.04M--35.7M3.84%35.7M--35.7M
Gains losses not affecting retained earnings -537.14%-153K-733.33%-100K138.81%160K2,690.00%259K2,690.00%259K--35K---12K--67K-113.16%-10K---10K
Total equity -5.24%9.9M1.63%11.98M86.75%8.46M72.67%9.6M72.67%9.6M--10.45M--11.78M--4.53M47.18%5.56M--5.56M

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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