CA Stock MarketDetailed Quotes

BEE Bee Vectoring Technologies International Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 28 14:36 ET
2.87MMarket Cap-750P/E (TTM)

Bee Vectoring Technologies International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-79.64%435.88K
-82.89%423.55K
-75.46%670.05K
237.22%2.14M
44.49%2.48M
0.70%2.73M
0.70%2.73M
-88.27%394.45K
-84.32%634.72K
596.57%1.71M
-Cash and cash equivalents
-84.35%31.64K
-93.05%19.3K
-36.50%133.54K
-68.15%202.17K
-83.80%277.65K
-92.24%210.3K
-92.24%210.3K
-88.27%394.45K
-84.32%634.72K
596.57%1.71M
-Accounts receivable
-64.67%55.52K
-51.64%24.26K
-87.28%12.42K
-0.22%157.16K
22.10%50.16K
88.34%97.62K
88.34%97.62K
--243K
--157.5K
--41.08K
Total current assets
-68.15%828.69K
-76.44%698.93K
-70.09%977.66K
134.90%2.6M
45.47%2.97M
11.74%3.27M
11.74%3.27M
-73.03%1.04M
-76.14%1.11M
156.98%2.04M
Non current assets
-Accumulated depreciation
-15.79%-502.53K
-21.49%-496.66K
-22.13%-490.18K
-13.00%-434.01K
-2,056.80%-408.8K
-13.48%-401.38K
-13.48%-401.38K
-3.22%-399.11K
-17.74%-384.08K
94.25%-18.95K
-Long term equity investment
-37.33%546.41K
-36.32%566.62K
-35.38%586.15K
479.71%871.91K
491.59%889.77K
476.79%907.03K
476.79%907.03K
-42.49%124.44K
-12.34%150.4K
-31.25%150.4K
-Goodwill
-9.30%1.99M
2.80%2.01M
5.43%2.02M
12.52%2.19M
0.93%1.95M
0.03%1.92M
0.03%1.92M
2.72%1.95M
3.12%1.95M
4.15%1.93M
-Other intangible assets
8.49%891.47K
-52.73%891.47K
-58.45%891.47K
-49.94%821.72K
14.88%1.89M
3.52%2.15M
3.52%2.15M
-19.08%1.64M
-38.27%1.64M
-13.78%1.64M
Regulatory assets
5.24%237.59K
-18.43%96.28K
-66.79%75.38K
-11.84%225.76K
-14.15%118.04K
112.04%227K
112.04%227K
83.72%348.18K
23.97%256.06K
132.52%137.49K
Total assets
165.44%182.07K
6.11%72.02K
-51.34%62.96K
-30.40%68.59K
-29.59%67.88K
134.28%129.38K
134.28%129.38K
-44.50%105.18K
-52.28%98.56K
63.05%96.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
13.15%76.59K
13.16%74.24K
9.82%71.97K
44.17%67.69K
-1.13%65.61K
-16.52%65.54K
-16.52%65.54K
-63.95%27.12K
-37.57%46.95K
--66.36K
-Current capital lease obligation
13.15%76.59K
13.16%74.24K
9.82%71.97K
44.17%67.69K
-1.13%65.61K
-16.52%65.54K
-16.52%65.54K
-63.95%27.12K
-37.57%46.95K
--66.36K
-Total tax payable
-37.33%546.41K
-47.56%466.62K
-35.38%586.15K
479.71%871.91K
491.59%889.77K
476.79%907.03K
476.79%907.03K
-42.49%124.44K
-12.34%150.4K
-31.25%150.4K
Current deferred liabilities
-88.72%6.76K
-84.38%6.76K
--16.83K
--59.93K
1,206.37%43.28K
--0
--0
----
--0
-92.08%3.31K
Current liabilities
-3.44%1.74M
43.83%2.62M
33.90%1.68M
127.98%1.8M
188.88%1.82M
122.07%1.25M
122.07%1.25M
160.10%1.4M
78.64%788.33K
73.54%631.43K
Non current liabilities
-Long term debt
-23.79%245.37K
-21.85%265.58K
-20.16%285.11K
--321.96K
--339.82K
5,112.07%357.08K
5,112.07%357.08K
--0
--0
--0
Non current accrued expenses
-23.79%563.48K
-22.12%590.13K
-16.00%617.4K
71.93%739.33K
76.46%757.71K
79.57%735.01K
79.57%735.01K
18.63%405K
43.58%430.01K
33.84%429.4K
Long term provisions
-45.26%301.04K
-45.26%301.04K
-45.26%301.04K
265.65%549.95K
265.65%549.95K
265.65%549.95K
265.65%549.95K
-33.68%124.44K
20.68%150.4K
90.86%150.4K
Total non current liabilities
-14.51%2.28M
13.86%3.09M
4.83%2.27M
184.33%2.67M
247.11%2.71M
199.32%2.16M
199.32%2.16M
102.12%1.53M
53.17%938.73K
34.19%781.83K
Shareholders'equity
Share capital
7.29%28.32M
5.09%27.31M
4.67%27.07M
14.61%26.39M
13.68%25.98M
13.41%25.86M
13.41%25.86M
2.24%23.03M
2.93%23.03M
23.54%22.85M
-common stock
7.29%28.32M
5.09%27.31M
4.67%27.07M
14.61%26.39M
13.68%25.98M
13.41%25.86M
13.41%25.86M
2.24%23.03M
2.93%23.03M
23.54%22.85M
Additional paid-in capital
5.94%9.19M
21.90%9.22M
34.14%9.05M
32.60%8.67M
20.70%7.57M
18.08%6.75M
18.08%6.75M
19.39%6.81M
31.79%6.54M
30.83%6.27M
Gains losses not affecting retained earnings
45.22%-9.8K
47.84%-8.76K
45.02%-8.78K
5.83%-17.89K
-3.97%-16.79K
-10.08%-15.97K
-10.08%-15.97K
-350.06%-36.18K
-44.95%-19K
-178.08%-16.15K
Total equity
-38.90%3.38M
-41.94%3.3M
-38.91%3.62M
58.71%5.54M
28.93%5.68M
12.75%5.92M
12.75%5.92M
-44.32%3.4M
-48.95%3.49M
48.17%4.4M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -79.64%435.88K-82.89%423.55K-75.46%670.05K237.22%2.14M44.49%2.48M0.70%2.73M0.70%2.73M-88.27%394.45K-84.32%634.72K596.57%1.71M
-Cash and cash equivalents -84.35%31.64K-93.05%19.3K-36.50%133.54K-68.15%202.17K-83.80%277.65K-92.24%210.3K-92.24%210.3K-88.27%394.45K-84.32%634.72K596.57%1.71M
-Accounts receivable -64.67%55.52K-51.64%24.26K-87.28%12.42K-0.22%157.16K22.10%50.16K88.34%97.62K88.34%97.62K--243K--157.5K--41.08K
Total current assets -68.15%828.69K-76.44%698.93K-70.09%977.66K134.90%2.6M45.47%2.97M11.74%3.27M11.74%3.27M-73.03%1.04M-76.14%1.11M156.98%2.04M
Non current assets
-Accumulated depreciation -15.79%-502.53K-21.49%-496.66K-22.13%-490.18K-13.00%-434.01K-2,056.80%-408.8K-13.48%-401.38K-13.48%-401.38K-3.22%-399.11K-17.74%-384.08K94.25%-18.95K
-Long term equity investment -37.33%546.41K-36.32%566.62K-35.38%586.15K479.71%871.91K491.59%889.77K476.79%907.03K476.79%907.03K-42.49%124.44K-12.34%150.4K-31.25%150.4K
-Goodwill -9.30%1.99M2.80%2.01M5.43%2.02M12.52%2.19M0.93%1.95M0.03%1.92M0.03%1.92M2.72%1.95M3.12%1.95M4.15%1.93M
-Other intangible assets 8.49%891.47K-52.73%891.47K-58.45%891.47K-49.94%821.72K14.88%1.89M3.52%2.15M3.52%2.15M-19.08%1.64M-38.27%1.64M-13.78%1.64M
Regulatory assets 5.24%237.59K-18.43%96.28K-66.79%75.38K-11.84%225.76K-14.15%118.04K112.04%227K112.04%227K83.72%348.18K23.97%256.06K132.52%137.49K
Total assets 165.44%182.07K6.11%72.02K-51.34%62.96K-30.40%68.59K-29.59%67.88K134.28%129.38K134.28%129.38K-44.50%105.18K-52.28%98.56K63.05%96.41K
Liabilities
Current liabilities
Current debt and capital lease obligation 13.15%76.59K13.16%74.24K9.82%71.97K44.17%67.69K-1.13%65.61K-16.52%65.54K-16.52%65.54K-63.95%27.12K-37.57%46.95K--66.36K
-Current capital lease obligation 13.15%76.59K13.16%74.24K9.82%71.97K44.17%67.69K-1.13%65.61K-16.52%65.54K-16.52%65.54K-63.95%27.12K-37.57%46.95K--66.36K
-Total tax payable -37.33%546.41K-47.56%466.62K-35.38%586.15K479.71%871.91K491.59%889.77K476.79%907.03K476.79%907.03K-42.49%124.44K-12.34%150.4K-31.25%150.4K
Current deferred liabilities -88.72%6.76K-84.38%6.76K--16.83K--59.93K1,206.37%43.28K--0--0------0-92.08%3.31K
Current liabilities -3.44%1.74M43.83%2.62M33.90%1.68M127.98%1.8M188.88%1.82M122.07%1.25M122.07%1.25M160.10%1.4M78.64%788.33K73.54%631.43K
Non current liabilities
-Long term debt -23.79%245.37K-21.85%265.58K-20.16%285.11K--321.96K--339.82K5,112.07%357.08K5,112.07%357.08K--0--0--0
Non current accrued expenses -23.79%563.48K-22.12%590.13K-16.00%617.4K71.93%739.33K76.46%757.71K79.57%735.01K79.57%735.01K18.63%405K43.58%430.01K33.84%429.4K
Long term provisions -45.26%301.04K-45.26%301.04K-45.26%301.04K265.65%549.95K265.65%549.95K265.65%549.95K265.65%549.95K-33.68%124.44K20.68%150.4K90.86%150.4K
Total non current liabilities -14.51%2.28M13.86%3.09M4.83%2.27M184.33%2.67M247.11%2.71M199.32%2.16M199.32%2.16M102.12%1.53M53.17%938.73K34.19%781.83K
Shareholders'equity
Share capital 7.29%28.32M5.09%27.31M4.67%27.07M14.61%26.39M13.68%25.98M13.41%25.86M13.41%25.86M2.24%23.03M2.93%23.03M23.54%22.85M
-common stock 7.29%28.32M5.09%27.31M4.67%27.07M14.61%26.39M13.68%25.98M13.41%25.86M13.41%25.86M2.24%23.03M2.93%23.03M23.54%22.85M
Additional paid-in capital 5.94%9.19M21.90%9.22M34.14%9.05M32.60%8.67M20.70%7.57M18.08%6.75M18.08%6.75M19.39%6.81M31.79%6.54M30.83%6.27M
Gains losses not affecting retained earnings 45.22%-9.8K47.84%-8.76K45.02%-8.78K5.83%-17.89K-3.97%-16.79K-10.08%-15.97K-10.08%-15.97K-350.06%-36.18K-44.95%-19K-178.08%-16.15K
Total equity -38.90%3.38M-41.94%3.3M-38.91%3.62M58.71%5.54M28.93%5.68M12.75%5.92M12.75%5.92M-44.32%3.4M-48.95%3.49M48.17%4.4M

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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