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CA Stock MarketDetailed Quotes
COOL Core One Labs Inc
- 0.145
- 0.0000.00%
15min DelayMarket Closed Aug 1 09:30 ET
6.83MMarket Cap-1.32P/E (TTM)
0.000High0.000Low0Volume0.000Open0.145Pre Close0.00Turnover0.39552wk High0.00%Turnover Ratio47.10MShares0.09052wk Low-0.11EPS TTM6.71MFloat Cap147.840Historical HighLossP/E (Static)46.28MShs Float0.090Historical Low-0.61EPS LYR0.00%Amplitude--Dividend TTM1.21P/B1Lot Size--Div YieldTTM
Core One Labs Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.48%154.82K | -22.50%251.26K | --736.48K | -63.30%255.81K | -44.12%324.2K | -89.24%281.58K | -53.99%873.35K | -53.99%873.35K | -70.23%697.04K | -74.18%580.18K |
| -Cash and cash equivalents | -69.26%44.82K | -34.05%141.26K | --626.48K | -75.16%145.81K | -54.44%214.2K | -86.23%171.58K | 44.47%763.35K | 44.47%763.35K | -47.24%587.04K | -53.13%470.18K |
| -Short term investments | 0.00%110K | 0.00%110K | --110K | 0.00%110K | 0.00%110K | -91.97%110K | -91.97%110K | -91.97%110K | -91.04%110K | -91.16%110K |
| Receivables | 50.60%224.73K | 49.54%208.69K | --183.75K | -93.83%149.22K | -94.17%139.56K | -91.39%240.46K | -92.84%214.47K | -92.84%214.47K | 222.28%2.42M | 197.75%2.39M |
| -Accounts receivable | -23.82%21.26K | -48.25%20.08K | --26.59K | -98.73%27.91K | -98.22%38.8K | -98.14%48.04K | --46.2K | --46.2K | 230.93%2.2M | 173.13%2.18M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.75K | --182.66K |
| -Notes receivable | 0.00%939.46K | 0.00%939.46K | --939.46K | --939.46K | --939.46K | --939.46K | 3.62%939.46K | 3.62%939.46K | ---- | ---- |
| -Taxes receivable | 94.92%179.92K | 131.38%165.07K | --133.61K | --92.31K | --71.34K | --163.41K | 121.71%138.85K | 121.71%138.85K | ---- | ---- |
| -Due from related parties current | -0.28%1.95M | -0.30%1.95M | --1.95M | 6,652.53%1.95M | 6,757.78%1.95M | 6,592.85%1.95M | -33.38%1.95M | -33.38%1.95M | -18.49%28.93K | -21.39%28.49K |
| -Recievables adjustments allowances | 0.00%-2.86M | 0.00%-2.86M | ---2.86M | ---2.86M | ---2.86M | ---2.86M | -215.90%-2.86M | -215.90%-2.86M | ---- | ---- |
| Inventory | -34.05%1.38K | -34.05%1.38K | --3.34K | 48.72%2.1K | 52.84%2.1K | 107.11%2.88K | --2.9K | --2.9K | -99.95%1.41K | -99.95%1.37K |
| Prepaid assets | -38.48%64.83K | -25.51%67.99K | --209.55K | -28.25%105.38K | -76.81%91.28K | -30.12%91.28K | -23.25%71.68K | -23.25%71.68K | -77.10%146.88K | -42.62%393.67K |
| Other current assets | ---- | ---- | ---180 | ---- | ---411 | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -13.02%445.76K | -4.92%529.33K | --1.13M | -84.29%512.51K | -83.47%556.73K | -88.88%616.21K | -76.69%1.16M | -76.69%1.16M | -48.89%3.26M | -48.20%3.37M |
| Non current assets | ||||||||||
| Net PPE | 431.91%659.25K | 393.19%666.81K | --685.46K | -71.97%123.94K | -69.49%135.2K | -66.93%147.26K | -65.45%154.56K | -65.45%154.56K | -96.54%442.21K | -96.72%443.1K |
| -Gross PPE | 8.58%799.11K | 10.21%799.11K | --799.11K | -82.92%735.93K | -83.17%725.06K | -82.91%735.93K | -5.56%4.32M | -5.56%4.32M | -79.35%4.31M | -79.66%4.31M |
| -Accumulated depreciation | 77.15%-139.87K | 77.57%-132.31K | ---113.65K | 84.17%-612K | 84.73%-589.86K | 84.75%-588.67K | -0.94%-4.16M | -0.94%-4.16M | 52.30%-3.87M | 49.55%-3.86M |
| Goodwill and other intangible assets | 0.00%6.29M | 0.00%6.29M | --6.29M | 48.32%6.29M | 50.99%6.29M | 53.95%6.29M | 53.91%6.29M | 53.91%6.29M | --4.24M | --4.17M |
| -Goodwill | 0.00%591.59K | 0.00%591.59K | --591.59K | --591.59K | --591.59K | --591.59K | --591.59K | --591.59K | ---- | ---- |
| -Other intangible assets | 0.00%5.7M | 0.00%5.7M | --5.7M | 34.38%5.7M | 36.80%5.7M | 39.48%5.7M | 39.44%5.7M | 39.44%5.7M | --4.24M | --4.17M |
| Total non current assets | 8.34%6.95M | 8.27%6.96M | --6.98M | 36.97%6.42M | 39.42%6.43M | 42.07%6.44M | 42.14%6.45M | 42.14%6.45M | -73.52%4.69M | -65.88%4.61M |
| Total assets | 6.76%7.4M | 7.22%7.49M | --8.11M | -12.80%6.93M | -12.45%6.99M | -29.95%7.06M | -20.09%7.61M | -20.09%7.61M | -66.99%7.95M | -60.14%7.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -10.71%250K | -26.32%280K | --280K | --280K | --380K | --30K | --30K | --30K | ---- | ---- |
| -Current debt | -10.71%250K | -26.32%280K | --280K | --280K | --380K | --30K | --30K | --30K | ---- | ---- |
| Payables | -12.85%935.28K | -47.66%737.81K | --780.39K | -61.87%1.07M | -51.62%1.41M | 5.91%2.59M | 4.68%2.62M | 4.68%2.62M | -65.35%2.81M | -64.94%2.91M |
| -accounts payable | -9.44%826.96K | -38.85%629.49K | --672.07K | -60.00%913.13K | -56.81%1.03M | 10.72%2.27M | 10.57%2.3M | 10.57%2.3M | -59.51%2.28M | -57.81%2.38M |
| -Due to related parties current | ---- | ---- | --0 | -87.79%51.69K | -35.55%272.08K | -26.52%209.08K | -8.40%209.08K | -8.40%209.08K | -65.58%423.29K | -66.50%422.13K |
| -Other payable | 0.00%108.32K | 0.00%108.32K | --108.32K | -0.27%108.32K | -0.27%108.32K | -0.08%108.32K | -43.47%108.53K | -43.47%108.53K | -91.35%108.62K | -92.26%108.62K |
| Current accrued expenses | 174.62%573.8K | 114.05%433.45K | --337.86K | -17.60%208.94K | -20.14%202.5K | -29.71%200K | -67.18%219.23K | -67.18%219.23K | -46.37%253.58K | -56.00%253.58K |
| Other current liabilities | ---- | ---- | ---- | ---- | -64.01%193.29K | -47.64%281.16K | -18.62%437K | -18.62%437K | 1,536.50%537K | 1,501.79%537K |
| Current liabilities | 12.61%1.76M | -33.60%1.45M | --1.4M | -56.67%1.56M | -41.01%2.19M | -5.07%3.1M | -10.85%3.3M | -10.85%3.3M | -62.19%3.61M | -62.29%3.7M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 12.61%1.76M | -33.60%1.45M | --1.4M | -56.67%1.56M | -41.01%2.19M | -16.49%3.1M | -20.08%3.3M | -20.08%3.3M | -72.41%3.61M | -72.39%3.7M |
| Shareholders'equity | ||||||||||
| Share capital | 8.01%151.58M | 9.74%151.53M | --150.83M | 12.58%140.34M | 19.81%138.08M | 23.30%136.78M | 31.24%127.54M | 31.24%127.54M | 52.25%124.65M | 117.83%115.24M |
| -common stock | 8.01%151.58M | 9.74%151.53M | --150.83M | 12.58%140.34M | 19.81%138.08M | 23.30%136.78M | 31.24%127.54M | 31.24%127.54M | 52.25%124.65M | 117.83%115.24M |
| Additional paid-in capital | -9.37%20.95M | -11.22%20.97M | --20.72M | 5.78%23.11M | -6.75%23.62M | -4.89%24.03M | 57.47%21.72M | 57.47%21.72M | 154.40%21.85M | 226.57%25.33M |
| Retained earnings | -5.60%-166.7M | -6.13%-166.27M | ---164.64M | -11.01%-157.86M | -14.64%-156.67M | -19.78%-156.63M | -35.83%-144.67M | -35.83%-144.67M | -81.99%-142.19M | -152.97%-136.66M |
| Gains losses not affecting retained earnings | 15.36%-188.67K | 15.36%-188.67K | ---188.67K | 26.98%-222.9K | -889.26%-222.9K | -202.57%-222.9K | -274.95%-294.1K | -274.95%-294.1K | -157.08%-305.27K | -96.14%28.24K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --343.61K | -61.97%334.86K |
| Total stockholders'equity | 5.06%5.64M | 25.80%6.04M | --6.72M | 23.62%5.37M | 12.29%4.8M | -37.81%3.96M | -20.10%4.31M | -20.10%4.31M | -66.24%4.34M | -48.17%4.28M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total equity | 5.06%5.64M | 25.80%6.04M | --6.72M | 23.62%5.37M | 12.29%4.8M | -37.81%3.96M | -20.10%4.31M | -20.10%4.31M | -60.56%4.34M | -35.23%4.28M |
| 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 | -- | -- | -- |
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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