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CTH.H CoTec Holdings Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

CoTec Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
15,633.33%472K
0.00%3K
0.00%3K
-70.00%3K
-70.00%3K
-70.00%3K
-80.00%3K
-83.33%3K
-61.54%10K
-61.54%10K
-Cash and cash equivalents
15,633.33%472K
0.00%3K
0.00%3K
-70.00%3K
-70.00%3K
-70.00%3K
-80.00%3K
-83.33%3K
-61.54%10K
-61.54%10K
Total current assets
4,950.00%505K
10.00%11K
22.22%11K
-33.33%10K
-33.33%10K
-33.33%10K
-47.37%10K
-59.09%9K
-48.28%15K
-48.28%15K
Non current assets
Regulatory assets
----
14.29%8K
33.33%8K
40.00%7K
40.00%7K
40.00%7K
75.00%7K
50.00%6K
66.67%5K
66.67%5K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
0.00%200K
0.00%200K
0.00%200K
-Current debt
----
----
----
----
----
----
----
0.00%200K
0.00%200K
0.00%200K
-accounts payable
202.90%209K
50.00%90K
-79.50%74K
-75.62%69K
-75.62%69K
-72.94%69K
-75.51%60K
67.91%361K
36.71%283K
36.71%283K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--204K
----
----
----
----
----
----
----
----
----
Current liabilities
498.55%413K
50.00%90K
-86.81%74K
-85.71%69K
-85.71%69K
-84.84%69K
-86.52%60K
35.18%561K
18.67%483K
18.67%483K
Non current liabilities
Total non current liabilities
498.55%413K
50.00%90K
-86.81%74K
-85.71%69K
-85.71%69K
-84.84%69K
-86.52%60K
35.18%561K
18.67%483K
18.67%483K
Shareholders'equity
Share capital
0.39%91M
0.00%90.65M
0.57%90.65M
0.57%90.65M
0.57%90.65M
0.57%90.65M
0.57%90.65M
0.00%90.13M
0.00%90.13M
0.00%90.13M
-common stock
0.39%91M
0.00%90.65M
0.57%90.65M
0.57%90.65M
0.57%90.65M
0.57%90.65M
0.57%90.65M
0.00%90.13M
0.00%90.13M
0.00%90.13M
Additional paid-in capital
1.70%10.14M
0.00%9.97M
0.00%9.97M
0.00%9.97M
0.00%9.97M
0.00%9.97M
0.00%9.97M
0.00%9.97M
0.00%9.97M
0.00%9.97M
Total equity
4,950.00%505K
10.00%11K
22.22%11K
-33.33%10K
-33.33%10K
-33.33%10K
-47.37%10K
-59.09%9K
-48.28%15K
-48.28%15K
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 15,633.33%472K0.00%3K0.00%3K-70.00%3K-70.00%3K-70.00%3K-80.00%3K-83.33%3K-61.54%10K-61.54%10K
-Cash and cash equivalents 15,633.33%472K0.00%3K0.00%3K-70.00%3K-70.00%3K-70.00%3K-80.00%3K-83.33%3K-61.54%10K-61.54%10K
Total current assets 4,950.00%505K10.00%11K22.22%11K-33.33%10K-33.33%10K-33.33%10K-47.37%10K-59.09%9K-48.28%15K-48.28%15K
Non current assets
Regulatory assets ----14.29%8K33.33%8K40.00%7K40.00%7K40.00%7K75.00%7K50.00%6K66.67%5K66.67%5K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------0.00%200K0.00%200K0.00%200K
-Current debt ----------------------------0.00%200K0.00%200K0.00%200K
-accounts payable 202.90%209K50.00%90K-79.50%74K-75.62%69K-75.62%69K-72.94%69K-75.51%60K67.91%361K36.71%283K36.71%283K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses --204K------------------------------------
Current liabilities 498.55%413K50.00%90K-86.81%74K-85.71%69K-85.71%69K-84.84%69K-86.52%60K35.18%561K18.67%483K18.67%483K
Non current liabilities
Total non current liabilities 498.55%413K50.00%90K-86.81%74K-85.71%69K-85.71%69K-84.84%69K-86.52%60K35.18%561K18.67%483K18.67%483K
Shareholders'equity
Share capital 0.39%91M0.00%90.65M0.57%90.65M0.57%90.65M0.57%90.65M0.57%90.65M0.57%90.65M0.00%90.13M0.00%90.13M0.00%90.13M
-common stock 0.39%91M0.00%90.65M0.57%90.65M0.57%90.65M0.57%90.65M0.57%90.65M0.57%90.65M0.00%90.13M0.00%90.13M0.00%90.13M
Additional paid-in capital 1.70%10.14M0.00%9.97M0.00%9.97M0.00%9.97M0.00%9.97M0.00%9.97M0.00%9.97M0.00%9.97M0.00%9.97M0.00%9.97M
Total equity 4,950.00%505K10.00%11K22.22%11K-33.33%10K-33.33%10K-33.33%10K-47.37%10K-59.09%9K-48.28%15K-48.28%15K

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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