CA Stock MarketDetailed Quotes

CAG Composite Alliance Group Inc

Watchlist
  • 0.020
  • -0.010-33.33%
15min DelayMarket Closed Nov 22 16:00 ET
2.20MMarket Cap-2000P/E (TTM)

Composite Alliance Group 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
-98.93%10.2K
-89.59%116.5K
0.79%99.77K
0.79%99.77K
-31.01%934.71K
-61.33%953.55K
-30.80%1.12M
-95.22%98.99K
-95.22%98.99K
-59.92%1.35M
-Cash and cash equivalents
-98.93%10.2K
-89.59%116.5K
0.79%99.77K
0.79%99.77K
-31.01%934.71K
-61.33%953.55K
-30.80%1.12M
-95.22%98.99K
-95.22%98.99K
-59.92%1.35M
Receivables
-5.41%7.1M
-14.93%8.11M
1.39%8.99M
1.39%8.99M
59.59%7.34M
82.23%7.5M
54.68%9.54M
48.41%8.87M
48.41%8.87M
-17.02%4.6M
-Accounts receivable
32.95%2.74M
7.83%3.8M
41.27%5.55M
41.27%5.55M
50.47%4.75M
-43.29%2.06M
-35.51%3.53M
-27.37%3.93M
-27.37%3.93M
-1.96%3.16M
-Taxes receivable
--945.42K
--1.28M
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----
----
----
----
----
----
----
-Other receivables
-37.31%3.41M
-49.55%3.03M
-30.27%3.45M
-30.27%3.45M
79.59%2.59M
1,028.10%5.44M
760.08%6.01M
763.73%4.95M
763.73%4.95M
-37.93%1.44M
Other current assets
-52.21%45.67K
-85.49%43.57K
6.72%149.67K
6.72%149.67K
6.49%123.77K
-14.38%95.55K
25.14%300.32K
-47.41%140.24K
-47.41%140.24K
-72.37%116.22K
Total current assets
-16.36%7.15M
-24.48%8.27M
1.46%9.24M
1.46%9.24M
38.34%8.4M
27.74%8.55M
36.57%10.96M
9.57%9.11M
9.57%9.11M
-35.04%6.07M
Non current assets
Net PPE
-6.84%1.15M
-5.52%1.22M
3.45%1.29M
3.45%1.29M
-11.64%1.28M
21.81%1.24M
442.71%1.29M
122.38%1.25M
122.38%1.25M
129.20%1.45M
-Gross PPE
4.98%3.22M
4.17%3.21M
8.33%3.31M
8.33%3.31M
3.90%3.17M
20.08%3.07M
73.18%3.08M
44.05%3.05M
44.05%3.05M
42.23%3.06M
-Accumulated depreciation
-12.94%-2.07M
-11.12%-1.99M
-11.69%-2.02M
-11.69%-2.02M
-17.87%-1.9M
-18.94%-1.83M
-16.36%-1.79M
-15.86%-1.81M
-15.86%-1.81M
-6.03%-1.61M
Investments and advances
1.64%559
-0.54%557
1.09%557
1.09%557
6.86%545
-95.65%550
-95.69%560
-95.92%551
-95.92%551
-96.33%510
Non current accounts receivable
5.61%309.11K
9.77%324.22K
4.91%302.38K
4.91%302.38K
10.28%292.72K
9.80%292.7K
7.22%295.35K
0.72%288.23K
0.72%288.23K
-9.81%265.43K
Non current prepaid assets
-71.44%58K
-0.52%57.89K
1.16%57.87K
1.16%57.87K
6.88%56.6K
281.07%203.05K
6.17%58.19K
0.47%57.21K
0.47%57.21K
-9.58%52.95K
Goodwill and other intangible assets
85.71%3.42M
91.82%3.03M
103.60%2.73M
103.60%2.73M
70.45%2.12M
84.31%1.84M
41.86%1.58M
36.23%1.34M
36.23%1.34M
84.72%1.24M
-Other intangible assets
85.71%3.42M
91.82%3.03M
103.60%2.73M
103.60%2.73M
70.45%2.12M
84.31%1.84M
41.86%1.58M
36.23%1.34M
36.23%1.34M
84.72%1.24M
Due from related parties non current
5.61%309.11K
9.77%324.22K
4.91%302.38K
4.91%302.38K
10.28%292.72K
9.80%292.7K
7.22%295.35K
0.72%288.23K
0.72%288.23K
-9.81%265.43K
Total non current assets
38.19%4.94M
43.71%4.63M
49.31%4.38M
49.31%4.38M
24.53%3.75M
52.30%3.57M
90.13%3.22M
54.28%2.93M
54.28%2.93M
80.07%3.01M
Total assets
-0.28%12.09M
-8.99%12.9M
13.11%13.62M
13.11%13.62M
33.77%12.14M
34.12%12.12M
45.90%14.18M
17.89%12.04M
17.89%12.04M
-17.57%9.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
78.23%1.7M
-23.73%1.69M
-37.36%1.03M
-37.36%1.03M
28.74%960.08K
40.84%955.76K
315.22%2.22M
218.77%1.64M
218.77%1.64M
-63.54%745.77K
-Current debt
98.13%1.45M
-27.73%1.44M
-45.91%778.86K
-45.91%778.86K
31.64%728.53K
49.79%734.28K
357.62%1.99M
250.52%1.44M
250.52%1.44M
-71.00%553.42K
-Current capital lease obligation
12.23%248.56K
12.30%248.5K
23.52%249.59K
23.52%249.59K
20.38%231.55K
17.57%221.48K
126.28%221.29K
93.73%202.08K
93.73%202.08K
40.05%192.34K
Payables
43.99%5.57M
31.31%5.53M
68.67%6.12M
68.67%6.12M
81.12%3.98M
38.71%3.86M
48.83%4.21M
29.87%3.63M
29.87%3.63M
-47.36%2.2M
-accounts payable
30.17%4.32M
25.34%4.58M
70.90%5.27M
70.90%5.27M
103.31%3.44M
45.73%3.32M
58.51%3.65M
42.90%3.08M
42.90%3.08M
-43.52%1.69M
-Total tax payable
251.09%217.19K
102.22%127.37K
-6.22%58.06K
-6.22%58.06K
6.88%61.26K
7.26%61.86K
6.17%62.99K
-51.01%61.92K
-51.01%61.92K
-91.98%57.31K
-Other payable
112.36%1.03M
66.52%820.11K
64.06%794.27K
64.06%794.27K
6.88%478.97K
7.26%483.69K
6.17%492.49K
-5.15%484.12K
-5.15%484.12K
-3.31%448.13K
Current provisions
--136.87K
--135.5K
--835.07K
--835.07K
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----
----
----
----
----
Current deferred liabilities
-0.69%2.71M
15.63%2.34M
98.52%1.18M
98.52%1.18M
131.35%2.24M
411.56%2.73M
140.09%2.03M
52.38%593.36K
52.38%593.36K
88.26%967.18K
Other current liabilities
-91.14%27.34K
-79.64%60.64K
-93.44%42.22K
-93.44%42.22K
4.05%345.39K
153.14%308.73K
68.02%297.92K
449.68%643.36K
449.68%643.36K
204.89%331.93K
Current liabilities
29.06%10.14M
11.51%9.76M
41.44%9.2M
41.44%9.2M
77.33%7.52M
90.75%7.86M
99.60%8.75M
70.55%6.51M
70.55%6.51M
-38.00%4.24M
Non current liabilities
Long term debt and capital lease obligation
-4.95%7.33M
-6.01%7.46M
-4.25%7.59M
-4.25%7.59M
-5.55%7.57M
-4.84%7.71M
4.48%7.94M
-0.04%7.92M
-0.04%7.92M
26.32%8.01M
-Long term debt
-3.60%6.49M
-5.14%6.56M
-4.29%6.63M
-4.29%6.63M
-6.06%6.62M
-5.20%6.74M
-5.22%6.92M
-8.80%6.92M
-8.80%6.92M
17.67%7.04M
-Long term capital lease obligation
-14.28%837.79K
-11.95%898.47K
-4.01%959.51K
-4.01%959.51K
-1.80%949.57K
-2.31%977.3K
241.29%1.02M
198.55%999.58K
198.55%999.58K
171.68%966.95K
Long term accounts payable and other payables
261.97%111.4K
266.05%114.7K
283.01%117.98K
283.01%117.98K
-90.94%30.48K
-87.38%30.78K
6.17%31.34K
-38.47%30.8K
-38.47%30.8K
285.64%336.32K
Long term provisions
----
----
----
----
----
-33.55%21.78K
--43.76K
--13.68K
--13.68K
--3.72K
Employee benefits
23.94%250.95K
15.97%241.52K
17.93%241.42K
17.93%241.42K
13.09%200.5K
13.49%202.48K
-11.99%208.26K
-17.97%204.72K
-17.97%204.72K
-27.56%177.29K
Total non current liabilities
-3.45%7.69M
-4.92%7.82M
-2.77%7.94M
-2.77%7.94M
-8.57%7.8M
-6.92%7.97M
4.54%8.22M
-0.65%8.17M
-0.65%8.17M
27.78%8.53M
Total liabilities
12.70%17.84M
3.55%17.57M
16.82%17.15M
16.82%17.15M
19.96%15.32M
24.82%15.83M
38.57%16.97M
21.91%14.68M
21.91%14.68M
-5.51%12.77M
Shareholders'equity
Share capital
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
-common stock
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
Additional paid-in capital
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
-0.81%1.43M
-0.81%1.43M
-0.81%1.43M
-0.81%1.43M
-0.81%1.43M
38.86%1.44M
Retained earnings
-18.37%-11.81M
-18.55%-10.79M
-9.15%-9.7M
-9.15%-9.7M
8.89%-9.35M
1.83%-9.98M
0.63%-9.1M
-5.00%-8.89M
-5.00%-8.89M
-17.86%-10.27M
Gains losses not affecting retained earnings
-96.45%-429.39K
-100.25%-378.91K
-31.71%-320.14K
-31.71%-320.14K
-46.55%-315.75K
18.15%-218.57K
-14.43%-189.22K
-58.81%-243.06K
-58.81%-243.06K
-103.71%-215.46K
Other equity interest
0.00%173.31K
0.00%173.31K
0.00%173.31K
0.00%173.31K
-62.20%173.31K
-62.20%173.31K
-62.20%173.31K
-62.20%173.31K
-62.20%173.31K
0.00%458.55K
Total stockholders'equity
-55.19%-5.75M
-67.21%-4.67M
-33.78%-3.52M
-33.78%-3.52M
13.97%-3.18M
-1.72%-3.7M
-10.39%-2.79M
-44.39%-2.63M
-44.39%-2.63M
-51.93%-3.69M
Total equity
-55.19%-5.75M
-67.21%-4.67M
-33.78%-3.52M
-33.78%-3.52M
13.97%-3.18M
-1.72%-3.7M
-10.39%-2.79M
-44.39%-2.63M
-44.39%-2.63M
-47.57%-3.69M
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 -98.93%10.2K-89.59%116.5K0.79%99.77K0.79%99.77K-31.01%934.71K-61.33%953.55K-30.80%1.12M-95.22%98.99K-95.22%98.99K-59.92%1.35M
-Cash and cash equivalents -98.93%10.2K-89.59%116.5K0.79%99.77K0.79%99.77K-31.01%934.71K-61.33%953.55K-30.80%1.12M-95.22%98.99K-95.22%98.99K-59.92%1.35M
Receivables -5.41%7.1M-14.93%8.11M1.39%8.99M1.39%8.99M59.59%7.34M82.23%7.5M54.68%9.54M48.41%8.87M48.41%8.87M-17.02%4.6M
-Accounts receivable 32.95%2.74M7.83%3.8M41.27%5.55M41.27%5.55M50.47%4.75M-43.29%2.06M-35.51%3.53M-27.37%3.93M-27.37%3.93M-1.96%3.16M
-Taxes receivable --945.42K--1.28M--------------------------------
-Other receivables -37.31%3.41M-49.55%3.03M-30.27%3.45M-30.27%3.45M79.59%2.59M1,028.10%5.44M760.08%6.01M763.73%4.95M763.73%4.95M-37.93%1.44M
Other current assets -52.21%45.67K-85.49%43.57K6.72%149.67K6.72%149.67K6.49%123.77K-14.38%95.55K25.14%300.32K-47.41%140.24K-47.41%140.24K-72.37%116.22K
Total current assets -16.36%7.15M-24.48%8.27M1.46%9.24M1.46%9.24M38.34%8.4M27.74%8.55M36.57%10.96M9.57%9.11M9.57%9.11M-35.04%6.07M
Non current assets
Net PPE -6.84%1.15M-5.52%1.22M3.45%1.29M3.45%1.29M-11.64%1.28M21.81%1.24M442.71%1.29M122.38%1.25M122.38%1.25M129.20%1.45M
-Gross PPE 4.98%3.22M4.17%3.21M8.33%3.31M8.33%3.31M3.90%3.17M20.08%3.07M73.18%3.08M44.05%3.05M44.05%3.05M42.23%3.06M
-Accumulated depreciation -12.94%-2.07M-11.12%-1.99M-11.69%-2.02M-11.69%-2.02M-17.87%-1.9M-18.94%-1.83M-16.36%-1.79M-15.86%-1.81M-15.86%-1.81M-6.03%-1.61M
Investments and advances 1.64%559-0.54%5571.09%5571.09%5576.86%545-95.65%550-95.69%560-95.92%551-95.92%551-96.33%510
Non current accounts receivable 5.61%309.11K9.77%324.22K4.91%302.38K4.91%302.38K10.28%292.72K9.80%292.7K7.22%295.35K0.72%288.23K0.72%288.23K-9.81%265.43K
Non current prepaid assets -71.44%58K-0.52%57.89K1.16%57.87K1.16%57.87K6.88%56.6K281.07%203.05K6.17%58.19K0.47%57.21K0.47%57.21K-9.58%52.95K
Goodwill and other intangible assets 85.71%3.42M91.82%3.03M103.60%2.73M103.60%2.73M70.45%2.12M84.31%1.84M41.86%1.58M36.23%1.34M36.23%1.34M84.72%1.24M
-Other intangible assets 85.71%3.42M91.82%3.03M103.60%2.73M103.60%2.73M70.45%2.12M84.31%1.84M41.86%1.58M36.23%1.34M36.23%1.34M84.72%1.24M
Due from related parties non current 5.61%309.11K9.77%324.22K4.91%302.38K4.91%302.38K10.28%292.72K9.80%292.7K7.22%295.35K0.72%288.23K0.72%288.23K-9.81%265.43K
Total non current assets 38.19%4.94M43.71%4.63M49.31%4.38M49.31%4.38M24.53%3.75M52.30%3.57M90.13%3.22M54.28%2.93M54.28%2.93M80.07%3.01M
Total assets -0.28%12.09M-8.99%12.9M13.11%13.62M13.11%13.62M33.77%12.14M34.12%12.12M45.90%14.18M17.89%12.04M17.89%12.04M-17.57%9.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 78.23%1.7M-23.73%1.69M-37.36%1.03M-37.36%1.03M28.74%960.08K40.84%955.76K315.22%2.22M218.77%1.64M218.77%1.64M-63.54%745.77K
-Current debt 98.13%1.45M-27.73%1.44M-45.91%778.86K-45.91%778.86K31.64%728.53K49.79%734.28K357.62%1.99M250.52%1.44M250.52%1.44M-71.00%553.42K
-Current capital lease obligation 12.23%248.56K12.30%248.5K23.52%249.59K23.52%249.59K20.38%231.55K17.57%221.48K126.28%221.29K93.73%202.08K93.73%202.08K40.05%192.34K
Payables 43.99%5.57M31.31%5.53M68.67%6.12M68.67%6.12M81.12%3.98M38.71%3.86M48.83%4.21M29.87%3.63M29.87%3.63M-47.36%2.2M
-accounts payable 30.17%4.32M25.34%4.58M70.90%5.27M70.90%5.27M103.31%3.44M45.73%3.32M58.51%3.65M42.90%3.08M42.90%3.08M-43.52%1.69M
-Total tax payable 251.09%217.19K102.22%127.37K-6.22%58.06K-6.22%58.06K6.88%61.26K7.26%61.86K6.17%62.99K-51.01%61.92K-51.01%61.92K-91.98%57.31K
-Other payable 112.36%1.03M66.52%820.11K64.06%794.27K64.06%794.27K6.88%478.97K7.26%483.69K6.17%492.49K-5.15%484.12K-5.15%484.12K-3.31%448.13K
Current provisions --136.87K--135.5K--835.07K--835.07K------------------------
Current deferred liabilities -0.69%2.71M15.63%2.34M98.52%1.18M98.52%1.18M131.35%2.24M411.56%2.73M140.09%2.03M52.38%593.36K52.38%593.36K88.26%967.18K
Other current liabilities -91.14%27.34K-79.64%60.64K-93.44%42.22K-93.44%42.22K4.05%345.39K153.14%308.73K68.02%297.92K449.68%643.36K449.68%643.36K204.89%331.93K
Current liabilities 29.06%10.14M11.51%9.76M41.44%9.2M41.44%9.2M77.33%7.52M90.75%7.86M99.60%8.75M70.55%6.51M70.55%6.51M-38.00%4.24M
Non current liabilities
Long term debt and capital lease obligation -4.95%7.33M-6.01%7.46M-4.25%7.59M-4.25%7.59M-5.55%7.57M-4.84%7.71M4.48%7.94M-0.04%7.92M-0.04%7.92M26.32%8.01M
-Long term debt -3.60%6.49M-5.14%6.56M-4.29%6.63M-4.29%6.63M-6.06%6.62M-5.20%6.74M-5.22%6.92M-8.80%6.92M-8.80%6.92M17.67%7.04M
-Long term capital lease obligation -14.28%837.79K-11.95%898.47K-4.01%959.51K-4.01%959.51K-1.80%949.57K-2.31%977.3K241.29%1.02M198.55%999.58K198.55%999.58K171.68%966.95K
Long term accounts payable and other payables 261.97%111.4K266.05%114.7K283.01%117.98K283.01%117.98K-90.94%30.48K-87.38%30.78K6.17%31.34K-38.47%30.8K-38.47%30.8K285.64%336.32K
Long term provisions ---------------------33.55%21.78K--43.76K--13.68K--13.68K--3.72K
Employee benefits 23.94%250.95K15.97%241.52K17.93%241.42K17.93%241.42K13.09%200.5K13.49%202.48K-11.99%208.26K-17.97%204.72K-17.97%204.72K-27.56%177.29K
Total non current liabilities -3.45%7.69M-4.92%7.82M-2.77%7.94M-2.77%7.94M-8.57%7.8M-6.92%7.97M4.54%8.22M-0.65%8.17M-0.65%8.17M27.78%8.53M
Total liabilities 12.70%17.84M3.55%17.57M16.82%17.15M16.82%17.15M19.96%15.32M24.82%15.83M38.57%16.97M21.91%14.68M21.91%14.68M-5.51%12.77M
Shareholders'equity
Share capital 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M
-common stock 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M
Additional paid-in capital 0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M-0.81%1.43M-0.81%1.43M-0.81%1.43M-0.81%1.43M-0.81%1.43M38.86%1.44M
Retained earnings -18.37%-11.81M-18.55%-10.79M-9.15%-9.7M-9.15%-9.7M8.89%-9.35M1.83%-9.98M0.63%-9.1M-5.00%-8.89M-5.00%-8.89M-17.86%-10.27M
Gains losses not affecting retained earnings -96.45%-429.39K-100.25%-378.91K-31.71%-320.14K-31.71%-320.14K-46.55%-315.75K18.15%-218.57K-14.43%-189.22K-58.81%-243.06K-58.81%-243.06K-103.71%-215.46K
Other equity interest 0.00%173.31K0.00%173.31K0.00%173.31K0.00%173.31K-62.20%173.31K-62.20%173.31K-62.20%173.31K-62.20%173.31K-62.20%173.31K0.00%458.55K
Total stockholders'equity -55.19%-5.75M-67.21%-4.67M-33.78%-3.52M-33.78%-3.52M13.97%-3.18M-1.72%-3.7M-10.39%-2.79M-44.39%-2.63M-44.39%-2.63M-51.93%-3.69M
Total equity -55.19%-5.75M-67.21%-4.67M-33.78%-3.52M-33.78%-3.52M13.97%-3.18M-1.72%-3.7M-10.39%-2.79M-44.39%-2.63M-44.39%-2.63M-47.57%-3.69M
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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