CA Stock MarketDetailed Quotes

CRBK Carebook Technologies Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jun 24 16:00 ET
6.68MMarket Cap-2826P/E (TTM)

Carebook Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.95%406K
-6.08%695K
-6.08%695K
234.57%542K
38.36%523K
-44.89%588K
-49.14%740K
-49.14%740K
-78.14%162K
-69.59%378K
-Cash and cash equivalents
-30.95%406K
-6.08%695K
-6.08%695K
234.57%542K
38.36%523K
-44.89%588K
-49.14%740K
-49.14%740K
-78.14%162K
-69.59%378K
-Accounts receivable
4.65%2.61M
16.86%887K
16.86%887K
47.16%3.42M
23.12%2.06M
205.64%2.49M
-28.60%759K
-28.60%759K
-15.38%2.32M
190.63%1.67M
-Other receivables
----
----
----
-70.36%978K
-80.30%792K
-80.83%700K
-64.96%700K
-64.96%700K
58.81%3.3M
--4.02M
Current deferred assets
----
----
----
----
----
----
----
----
--0
-79.04%57K
Total current assets
8.45%3.58M
9.15%1.93M
9.15%1.93M
48.87%4.02M
8.31%2.75M
31.16%3.3M
-45.64%1.77M
-45.64%1.77M
-39.67%2.7M
2.46%2.54M
Non current assets
-Accumulated depreciation
----
44.14%-515K
44.14%-515K
31.79%-603K
31.82%-585K
-15.48%-828K
-39.27%-922K
-39.27%-922K
-50.08%-884K
-54.32%-858K
-Long term equity investment
54.91%6.57M
50.21%6.35M
50.21%6.35M
63.27%4.28M
155.70%4.26M
152.86%4.24M
145.55%4.23M
145.55%4.23M
267.32%2.62M
159.50%1.67M
-Goodwill
-22.95%4.96M
-21.72%5.33M
-21.72%5.33M
-71.43%5.7M
-70.34%6.07M
-69.08%6.44M
-67.97%6.81M
-67.97%6.81M
-26.49%19.94M
12.61%20.46M
-Other intangible assets
-68.95%801K
-68.95%801K
-68.95%801K
-87.11%581K
-42.77%2.58M
-44.34%2.58M
-44.34%2.58M
-44.34%2.58M
-2.74%4.51M
88.38%4.51M
Regulatory assets
17.89%2.95M
30.38%1M
30.38%1M
42.66%3.42M
12.17%2.06M
140.19%2.5M
-44.26%767K
-44.26%767K
-27.68%2.4M
147.98%1.84M
Non current deferred assets
--398K
--425K
--425K
--561K
--587K
----
----
----
----
----
Total assets
----
----
----
----
----
----
----
----
-41.54%76K
26.72%166K
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.05%1.98M
-54.71%1.94M
-54.71%1.94M
-4.91%4.03M
-16.64%4.07M
-40.85%4.21M
-39.72%4.28M
-39.72%4.28M
-40.78%4.24M
-51.51%4.89M
-Current debt
-54.10%1.87M
-55.78%1.84M
-55.78%1.84M
-5.82%3.88M
-17.69%3.94M
-41.67%4.08M
-40.56%4.16M
-40.56%4.16M
-41.10%4.12M
-52.13%4.79M
-Current capital lease obligation
-19.05%102K
-17.50%99K
-17.50%99K
27.83%147K
34.69%132K
8.62%126K
17.65%120K
17.65%120K
-26.28%115K
32.43%98K
-accounts payable
-41.10%725K
-51.18%663K
-51.18%663K
-56.64%692K
-43.91%857K
19.28%1.23M
70.82%1.36M
70.82%1.36M
114.23%1.6M
195.55%1.53M
-Total tax payable
38.54%7.88M
22.44%7.38M
22.44%7.38M
0.63%5.3M
33.84%5.54M
11.83%5.69M
5.26%6.03M
5.26%6.03M
225.28%5.26M
544.86%4.14M
Current accrued expenses
13.44%768K
30.20%957K
30.20%957K
-83.29%72K
--71K
--677K
-37.82%735K
-37.82%735K
100.47%431K
----
Current deferred liabilities
22.08%3.94M
22.03%2.61M
22.03%2.61M
39.69%4.38M
37.70%3.02M
37.66%3.22M
1.23%2.14M
1.23%2.14M
15.20%3.14M
421.62%2.2M
Current liabilities
-21.62%8.03M
-27.28%6.97M
-27.28%6.97M
-21.00%10.36M
-30.80%8.96M
-28.64%10.24M
-28.73%9.59M
-28.73%9.59M
-0.34%13.12M
-0.22%12.95M
Non current liabilities
-Long term debt
-26.47%400K
-26.55%426K
-26.55%426K
-24.23%469K
-23.87%507K
-19.76%544K
-19.56%580K
-19.56%580K
-13.18%619K
3.74%666K
Non current accrued expenses
----
--0
--0
-88.56%82K
-86.52%100K
-29.11%626K
-27.61%679K
-27.61%679K
-29.15%717K
-10.28%742K
Long term provisions
66.88%6.17M
62.42%5.92M
62.42%5.92M
90.35%3.81M
275.30%3.75M
269.90%3.7M
264.60%3.65M
264.60%3.65M
--2M
--1M
Preferred securities outside stock equity
224.06%606K
115.22%792K
115.22%792K
-50.25%199K
-55.08%137K
-3.11%187K
46.03%368K
46.03%368K
63.27%400K
-13.60%305K
Total non current liabilities
-0.13%15.91M
-8.09%14.35M
-8.09%14.35M
-14.81%15.66M
-15.14%14.5M
-18.05%15.93M
-18.59%15.62M
-18.59%15.62M
24.36%18.38M
25.48%17.09M
Shareholders'equity
Share capital
2.78%45.93M
5.63%45.93M
5.63%45.93M
5.44%45.93M
5.44%45.93M
14.38%44.68M
11.29%43.48M
11.29%43.48M
11.50%43.56M
51.54%43.56M
-common stock
2.78%45.93M
5.63%45.93M
5.63%45.93M
5.44%45.93M
5.44%45.93M
14.38%44.68M
11.29%43.48M
11.29%43.48M
11.50%43.56M
51.54%43.56M
Additional paid-in capital
19.54%14.3M
19.64%14.26M
19.64%14.26M
47.58%14.07M
26.21%11.98M
25.31%11.96M
29.14%11.92M
29.14%11.92M
11.85%9.54M
15.05%9.49M
Total equity
-13.76%8.94M
-16.97%7.69M
-16.97%7.69M
-55.94%10.36M
-60.22%9.5M
-57.47%10.36M
-63.83%9.26M
-63.83%9.26M
-27.90%23.52M
11.26%23.89M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.95%406K-6.08%695K-6.08%695K234.57%542K38.36%523K-44.89%588K-49.14%740K-49.14%740K-78.14%162K-69.59%378K
-Cash and cash equivalents -30.95%406K-6.08%695K-6.08%695K234.57%542K38.36%523K-44.89%588K-49.14%740K-49.14%740K-78.14%162K-69.59%378K
-Accounts receivable 4.65%2.61M16.86%887K16.86%887K47.16%3.42M23.12%2.06M205.64%2.49M-28.60%759K-28.60%759K-15.38%2.32M190.63%1.67M
-Other receivables -------------70.36%978K-80.30%792K-80.83%700K-64.96%700K-64.96%700K58.81%3.3M--4.02M
Current deferred assets ----------------------------------0-79.04%57K
Total current assets 8.45%3.58M9.15%1.93M9.15%1.93M48.87%4.02M8.31%2.75M31.16%3.3M-45.64%1.77M-45.64%1.77M-39.67%2.7M2.46%2.54M
Non current assets
-Accumulated depreciation ----44.14%-515K44.14%-515K31.79%-603K31.82%-585K-15.48%-828K-39.27%-922K-39.27%-922K-50.08%-884K-54.32%-858K
-Long term equity investment 54.91%6.57M50.21%6.35M50.21%6.35M63.27%4.28M155.70%4.26M152.86%4.24M145.55%4.23M145.55%4.23M267.32%2.62M159.50%1.67M
-Goodwill -22.95%4.96M-21.72%5.33M-21.72%5.33M-71.43%5.7M-70.34%6.07M-69.08%6.44M-67.97%6.81M-67.97%6.81M-26.49%19.94M12.61%20.46M
-Other intangible assets -68.95%801K-68.95%801K-68.95%801K-87.11%581K-42.77%2.58M-44.34%2.58M-44.34%2.58M-44.34%2.58M-2.74%4.51M88.38%4.51M
Regulatory assets 17.89%2.95M30.38%1M30.38%1M42.66%3.42M12.17%2.06M140.19%2.5M-44.26%767K-44.26%767K-27.68%2.4M147.98%1.84M
Non current deferred assets --398K--425K--425K--561K--587K--------------------
Total assets ---------------------------------41.54%76K26.72%166K
Liabilities
Current liabilities
Current debt and capital lease obligation -53.05%1.98M-54.71%1.94M-54.71%1.94M-4.91%4.03M-16.64%4.07M-40.85%4.21M-39.72%4.28M-39.72%4.28M-40.78%4.24M-51.51%4.89M
-Current debt -54.10%1.87M-55.78%1.84M-55.78%1.84M-5.82%3.88M-17.69%3.94M-41.67%4.08M-40.56%4.16M-40.56%4.16M-41.10%4.12M-52.13%4.79M
-Current capital lease obligation -19.05%102K-17.50%99K-17.50%99K27.83%147K34.69%132K8.62%126K17.65%120K17.65%120K-26.28%115K32.43%98K
-accounts payable -41.10%725K-51.18%663K-51.18%663K-56.64%692K-43.91%857K19.28%1.23M70.82%1.36M70.82%1.36M114.23%1.6M195.55%1.53M
-Total tax payable 38.54%7.88M22.44%7.38M22.44%7.38M0.63%5.3M33.84%5.54M11.83%5.69M5.26%6.03M5.26%6.03M225.28%5.26M544.86%4.14M
Current accrued expenses 13.44%768K30.20%957K30.20%957K-83.29%72K--71K--677K-37.82%735K-37.82%735K100.47%431K----
Current deferred liabilities 22.08%3.94M22.03%2.61M22.03%2.61M39.69%4.38M37.70%3.02M37.66%3.22M1.23%2.14M1.23%2.14M15.20%3.14M421.62%2.2M
Current liabilities -21.62%8.03M-27.28%6.97M-27.28%6.97M-21.00%10.36M-30.80%8.96M-28.64%10.24M-28.73%9.59M-28.73%9.59M-0.34%13.12M-0.22%12.95M
Non current liabilities
-Long term debt -26.47%400K-26.55%426K-26.55%426K-24.23%469K-23.87%507K-19.76%544K-19.56%580K-19.56%580K-13.18%619K3.74%666K
Non current accrued expenses ------0--0-88.56%82K-86.52%100K-29.11%626K-27.61%679K-27.61%679K-29.15%717K-10.28%742K
Long term provisions 66.88%6.17M62.42%5.92M62.42%5.92M90.35%3.81M275.30%3.75M269.90%3.7M264.60%3.65M264.60%3.65M--2M--1M
Preferred securities outside stock equity 224.06%606K115.22%792K115.22%792K-50.25%199K-55.08%137K-3.11%187K46.03%368K46.03%368K63.27%400K-13.60%305K
Total non current liabilities -0.13%15.91M-8.09%14.35M-8.09%14.35M-14.81%15.66M-15.14%14.5M-18.05%15.93M-18.59%15.62M-18.59%15.62M24.36%18.38M25.48%17.09M
Shareholders'equity
Share capital 2.78%45.93M5.63%45.93M5.63%45.93M5.44%45.93M5.44%45.93M14.38%44.68M11.29%43.48M11.29%43.48M11.50%43.56M51.54%43.56M
-common stock 2.78%45.93M5.63%45.93M5.63%45.93M5.44%45.93M5.44%45.93M14.38%44.68M11.29%43.48M11.29%43.48M11.50%43.56M51.54%43.56M
Additional paid-in capital 19.54%14.3M19.64%14.26M19.64%14.26M47.58%14.07M26.21%11.98M25.31%11.96M29.14%11.92M29.14%11.92M11.85%9.54M15.05%9.49M
Total equity -13.76%8.94M-16.97%7.69M-16.97%7.69M-55.94%10.36M-60.22%9.5M-57.47%10.36M-63.83%9.26M-63.83%9.26M-27.90%23.52M11.26%23.89M

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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