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AUTO Carbeeza Inc

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  • 0.065
  • 0.0000.00%
15min DelayTrading Oct 31 16:00 ET
5.29MMarket Cap-500P/E (TTM)

Carbeeza Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.76%60.33K
35.00%319.25K
-6.28%329.12K
-6.28%329.12K
38.43%110.97K
-77.20%133.34K
-34.13%236.48K
-52.93%351.16K
--351.16K
--80.16K
-Cash and cash equivalents
-71.73%29.22K
39.55%288.14K
-6.86%299.12K
-6.86%299.12K
61.41%80.97K
-81.38%103.34K
-37.25%206.48K
-55.15%321.16K
--321.16K
--50.16K
-Short term investments
3.69%31.11K
3.69%31.11K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
--30K
--30K
Receivables
-53.31%24.76K
-35.87%31.3K
-42.42%26.32K
-42.42%26.32K
-36.64%31.04K
-4.77%53.04K
27.43%48.8K
-41.93%45.71K
--45.71K
--48.99K
-Taxes receivable
-53.31%24.76K
-35.87%31.3K
-42.42%26.32K
-42.42%26.32K
-36.64%31.04K
-4.77%53.04K
27.43%48.8K
-41.93%45.71K
--45.71K
--48.99K
Prepaid assets
-82.79%13.51K
-67.89%30.71K
-27.01%64.54K
-27.01%64.54K
119.66%100.23K
-1.07%78.48K
10.59%95.63K
5.00%88.43K
--88.43K
--45.63K
Total current assets
-62.77%98.6K
0.09%381.25K
-13.46%419.98K
-13.46%419.98K
38.59%242.24K
-63.21%264.86K
-21.27%380.91K
-46.61%485.3K
--485.3K
--174.79K
Non current assets
Net PPE
-66.26%6.47K
-64.05%7.03K
-74.29%5.48K
-74.29%5.48K
-70.15%7.02K
-23.72%19.16K
-4.23%19.56K
-2.51%21.3K
--21.3K
--23.53K
-Gross PPE
-61.56%14.21K
-60.03%14.21K
0.90%35.88K
0.90%35.88K
3.99%36.98K
3.99%36.98K
21.74%35.56K
21.74%35.56K
--35.56K
--35.56K
-Accumulated depreciation
56.52%-7.75K
55.12%-7.18K
-113.26%-30.4K
-113.26%-30.4K
-149.01%-29.96K
-70.67%-17.82K
-82.06%-16K
-93.74%-14.26K
---14.26K
---12.03K
Goodwill and other intangible assets
-99.40%29.66K
-99.44%29.66K
-99.43%29.66K
-99.43%29.66K
-10.66%4.71M
-6.09%4.98M
-0.90%5.27M
-2.74%5.21M
--5.21M
--5.27M
-Other intangible assets
----
----
-99.43%29.66K
-99.43%29.66K
----
----
----
-2.74%5.21M
--5.21M
--5.27M
Total non current assets
-99.28%36.13K
-99.31%36.69K
-99.33%35.14K
-99.33%35.14K
-10.92%4.72M
-6.17%5M
-0.91%5.29M
-2.74%5.24M
--5.24M
--5.29M
Total assets
-97.44%134.72K
-92.63%417.94K
-92.04%455.12K
-92.04%455.12K
-9.34%4.96M
-12.96%5.26M
-2.60%5.67M
-9.08%5.72M
--5.72M
--5.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
113,106.83%2.75M
74,566.21%2.69M
55,220.17%2.62M
55,220.17%2.62M
----
10.46%2.43K
10.47%3.6K
10.46%4.74K
--4.74K
--1.11K
-Current debt
--2.75M
--2.69M
--2.62M
--2.62M
----
----
----
----
----
----
-Current capital lease obligation
----
----
--0
--0
--0
10.46%2.43K
10.47%3.6K
10.46%4.74K
--4.74K
--1.11K
Current liabilities
161.56%5.92M
222.53%5.83M
396.76%5.47M
396.76%5.47M
139.37%2.69M
214.04%2.26M
21.61%1.81M
-2.32%1.1M
--1.1M
--1.12M
Non current liabilities
Long term debt and capital lease obligation
-62.39%1.02M
-71.49%695.08K
-79.86%675.58K
-79.86%675.58K
47.20%2.97M
34.27%2.71M
15,881.62%2.44M
21,893.37%3.35M
--3.35M
--2.02M
-Long term debt
-62.25%1.02M
-71.36%695.08K
-79.80%675.58K
-79.80%675.58K
48.32%2.97M
34.76%2.7M
--2.43M
--3.34M
--3.34M
--2M
-Long term capital lease obligation
----
----
--0
--0
--0
-31.08%10.51K
-31.08%10.51K
-31.08%10.51K
--10.51K
--15.25K
Other non current liabilities
----
----
----
----
--1
----
----
----
----
----
Total non current liabilities
-62.39%1.02M
-71.49%695.08K
-79.86%675.58K
-79.86%675.58K
47.20%2.97M
34.27%2.71M
15,881.62%2.44M
21,893.37%3.35M
--3.35M
--2.02M
Total liabilities
39.65%6.94M
53.70%6.52M
37.85%6.14M
37.85%6.14M
80.22%5.66M
81.65%4.97M
182.71%4.25M
290.24%4.45M
--4.45M
--3.14M
Shareholders'equity
Share capital
-0.36%7.14M
-0.36%7.14M
12.62%7.13M
12.62%7.13M
14.57%7.26M
13.13%7.17M
13.13%7.17M
0.00%6.33M
--6.33M
--6.33M
-common stock
-0.36%7.14M
-0.36%7.14M
12.62%7.13M
12.62%7.13M
14.57%7.26M
13.13%7.17M
13.13%7.17M
0.00%6.33M
--6.33M
--6.33M
Additional paid-in capital
26.32%9.71M
26.32%9.71M
28.18%9.31M
28.18%9.31M
22.54%7.79M
20.83%7.68M
20.83%7.68M
14.25%7.26M
--7.26M
--6.36M
Retained earnings
-62.49%-23.65M
-70.95%-22.95M
-79.45%-22.13M
-79.45%-22.13M
-51.96%-15.75M
-55.16%-14.56M
-60.31%-13.43M
-63.51%-12.33M
---12.33M
---10.36M
Total stockholders'equity
-2,424.55%-6.81M
-529.37%-6.11M
-549.13%-5.69M
-549.13%-5.69M
-130.10%-700.9K
-91.16%292.83K
-67.06%1.42M
-75.42%1.27M
--1.27M
--2.33M
Total equity
-2,424.55%-6.81M
-529.37%-6.11M
-549.13%-5.69M
-549.13%-5.69M
-130.10%-700.9K
-91.16%292.83K
-67.06%1.42M
-75.42%1.27M
--1.27M
--2.33M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.76%60.33K35.00%319.25K-6.28%329.12K-6.28%329.12K38.43%110.97K-77.20%133.34K-34.13%236.48K-52.93%351.16K--351.16K--80.16K
-Cash and cash equivalents -71.73%29.22K39.55%288.14K-6.86%299.12K-6.86%299.12K61.41%80.97K-81.38%103.34K-37.25%206.48K-55.15%321.16K--321.16K--50.16K
-Short term investments 3.69%31.11K3.69%31.11K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K--30K--30K
Receivables -53.31%24.76K-35.87%31.3K-42.42%26.32K-42.42%26.32K-36.64%31.04K-4.77%53.04K27.43%48.8K-41.93%45.71K--45.71K--48.99K
-Taxes receivable -53.31%24.76K-35.87%31.3K-42.42%26.32K-42.42%26.32K-36.64%31.04K-4.77%53.04K27.43%48.8K-41.93%45.71K--45.71K--48.99K
Prepaid assets -82.79%13.51K-67.89%30.71K-27.01%64.54K-27.01%64.54K119.66%100.23K-1.07%78.48K10.59%95.63K5.00%88.43K--88.43K--45.63K
Total current assets -62.77%98.6K0.09%381.25K-13.46%419.98K-13.46%419.98K38.59%242.24K-63.21%264.86K-21.27%380.91K-46.61%485.3K--485.3K--174.79K
Non current assets
Net PPE -66.26%6.47K-64.05%7.03K-74.29%5.48K-74.29%5.48K-70.15%7.02K-23.72%19.16K-4.23%19.56K-2.51%21.3K--21.3K--23.53K
-Gross PPE -61.56%14.21K-60.03%14.21K0.90%35.88K0.90%35.88K3.99%36.98K3.99%36.98K21.74%35.56K21.74%35.56K--35.56K--35.56K
-Accumulated depreciation 56.52%-7.75K55.12%-7.18K-113.26%-30.4K-113.26%-30.4K-149.01%-29.96K-70.67%-17.82K-82.06%-16K-93.74%-14.26K---14.26K---12.03K
Goodwill and other intangible assets -99.40%29.66K-99.44%29.66K-99.43%29.66K-99.43%29.66K-10.66%4.71M-6.09%4.98M-0.90%5.27M-2.74%5.21M--5.21M--5.27M
-Other intangible assets ---------99.43%29.66K-99.43%29.66K-------------2.74%5.21M--5.21M--5.27M
Total non current assets -99.28%36.13K-99.31%36.69K-99.33%35.14K-99.33%35.14K-10.92%4.72M-6.17%5M-0.91%5.29M-2.74%5.24M--5.24M--5.29M
Total assets -97.44%134.72K-92.63%417.94K-92.04%455.12K-92.04%455.12K-9.34%4.96M-12.96%5.26M-2.60%5.67M-9.08%5.72M--5.72M--5.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 113,106.83%2.75M74,566.21%2.69M55,220.17%2.62M55,220.17%2.62M----10.46%2.43K10.47%3.6K10.46%4.74K--4.74K--1.11K
-Current debt --2.75M--2.69M--2.62M--2.62M------------------------
-Current capital lease obligation ----------0--0--010.46%2.43K10.47%3.6K10.46%4.74K--4.74K--1.11K
Current liabilities 161.56%5.92M222.53%5.83M396.76%5.47M396.76%5.47M139.37%2.69M214.04%2.26M21.61%1.81M-2.32%1.1M--1.1M--1.12M
Non current liabilities
Long term debt and capital lease obligation -62.39%1.02M-71.49%695.08K-79.86%675.58K-79.86%675.58K47.20%2.97M34.27%2.71M15,881.62%2.44M21,893.37%3.35M--3.35M--2.02M
-Long term debt -62.25%1.02M-71.36%695.08K-79.80%675.58K-79.80%675.58K48.32%2.97M34.76%2.7M--2.43M--3.34M--3.34M--2M
-Long term capital lease obligation ----------0--0--0-31.08%10.51K-31.08%10.51K-31.08%10.51K--10.51K--15.25K
Other non current liabilities ------------------1--------------------
Total non current liabilities -62.39%1.02M-71.49%695.08K-79.86%675.58K-79.86%675.58K47.20%2.97M34.27%2.71M15,881.62%2.44M21,893.37%3.35M--3.35M--2.02M
Total liabilities 39.65%6.94M53.70%6.52M37.85%6.14M37.85%6.14M80.22%5.66M81.65%4.97M182.71%4.25M290.24%4.45M--4.45M--3.14M
Shareholders'equity
Share capital -0.36%7.14M-0.36%7.14M12.62%7.13M12.62%7.13M14.57%7.26M13.13%7.17M13.13%7.17M0.00%6.33M--6.33M--6.33M
-common stock -0.36%7.14M-0.36%7.14M12.62%7.13M12.62%7.13M14.57%7.26M13.13%7.17M13.13%7.17M0.00%6.33M--6.33M--6.33M
Additional paid-in capital 26.32%9.71M26.32%9.71M28.18%9.31M28.18%9.31M22.54%7.79M20.83%7.68M20.83%7.68M14.25%7.26M--7.26M--6.36M
Retained earnings -62.49%-23.65M-70.95%-22.95M-79.45%-22.13M-79.45%-22.13M-51.96%-15.75M-55.16%-14.56M-60.31%-13.43M-63.51%-12.33M---12.33M---10.36M
Total stockholders'equity -2,424.55%-6.81M-529.37%-6.11M-549.13%-5.69M-549.13%-5.69M-130.10%-700.9K-91.16%292.83K-67.06%1.42M-75.42%1.27M--1.27M--2.33M
Total equity -2,424.55%-6.81M-529.37%-6.11M-549.13%-5.69M-549.13%-5.69M-130.10%-700.9K-91.16%292.83K-67.06%1.42M-75.42%1.27M--1.27M--2.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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