CA Stock MarketDetailed Quotes
CUB CubicFarm Systems Corp
- 0.230
- 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
9.08MMarket Cap-560P/E (TTM)
0.000High0.000Low0Volume0.000Open0.230Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio39.49MShares0.15052wk Low-0.41EPS TTM6.05MFloat Cap18.200Historical HighLossP/E (Static)26.32MShs Float0.150Historical Low-0.65EPS LYR0.00%Amplitude--Dividend TTM-0.38P/B1Lot Size--Div YieldTTM
CubicFarm Systems Corp Key Stats
Quarterly+Annual
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 | -22.81%206.05K | -93.90%128.15K | -94.00%176.76K | -94.00%176.76K | -91.85%581.99K | -97.73%266.93K | -83.61%2.1M | -86.23%2.94M | -86.23%2.94M | -50.71%7.14M |
| -Cash and cash equivalents | -22.81%206.05K | -93.90%128.15K | -94.00%176.76K | -94.00%176.76K | -91.85%581.99K | -97.73%266.93K | -83.61%2.1M | -86.23%2.94M | -86.23%2.94M | -50.71%7.14M |
| Receivables | -31.02%913.78K | -51.44%1.17M | -53.18%930.06K | -53.18%930.06K | -44.60%1.2M | -23.13%1.32M | 65.76%2.4M | -6.59%1.99M | -6.59%1.99M | 87.18%2.17M |
| -Accounts receivable | -59.21%245.62K | -62.68%462.99K | -95.62%49.54K | -95.62%49.54K | -68.20%471.1K | -47.26%602.1K | 15.84%1.24M | -32.32%1.13M | -32.32%1.13M | 77.92%1.48M |
| -Taxes receivable | -114.04%-17.24K | -105.65%-33.12K | -85.08%107.8K | -85.08%107.8K | -84.24%107.9K | -78.89%122.77K | 55.75%586.17K | 87.13%722.52K | 87.13%722.52K | 171.51%684.68K |
| -Other receivables | 14.27%685.4K | 28.47%735.36K | 478.48%772.72K | 478.48%772.72K | --621.02K | --599.8K | --572.42K | 90.08%133.58K | 90.08%133.58K | ---- |
| Inventory | 1.22%9.24M | -45.23%8.78M | -33.28%8.88M | -33.28%8.88M | -28.24%9.57M | -24.17%9.13M | 45.81%16.03M | 57.83%13.31M | 57.83%13.31M | 95.33%13.33M |
| Prepaid assets | -73.54%1.16M | 88.24%1.14M | -57.10%1.1M | -57.10%1.1M | -8.50%4.47M | 4.41%4.38M | -84.74%604.47K | -24.38%2.58M | -24.38%2.58M | 12.65%4.89M |
| Other current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -23.72%11.52M | -46.95%11.21M | -46.71%11.09M | -46.71%11.09M | -42.53%15.82M | -49.20%15.1M | -27.66%21.14M | -41.11%20.82M | -41.11%20.82M | 2.67%27.53M |
| Non current assets | ||||||||||
| Net PPE | 81.08%2.16M | 7.74%2.32M | -16.51%2.46M | -16.51%2.46M | -81.43%3.04M | -92.44%1.19M | -83.40%2.15M | -75.53%2.95M | -75.53%2.95M | 47.79%16.37M |
| -Gross PPE | 81.08%2.16M | 7.74%2.32M | -13.45%15.19M | -13.45%15.19M | -85.97%3.04M | -92.44%1.19M | -83.40%2.15M | 26.27%17.55M | 26.27%17.55M | 95.51%21.65M |
| -Accumulated depreciation | ---- | ---- | 12.83%-12.73M | 12.83%-12.73M | ---- | ---- | ---- | -693.12%-14.6M | -693.12%-14.6M | ---5.28M |
| Investments and advances | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 |
| -Long term equity investment | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 | 0.00%20 |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --44.48K | ---- | ---- | ---- |
| Non current prepaid assets | --0 | -86.24%1.29K | -86.24%1.29K | -86.24%1.29K | -62.40%8.72K | -59.62%9.37K | -59.62%9.37K | -59.62%9.37K | -59.62%9.37K | --23.2K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.87%7.51M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.49%2.03M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.29%5.49M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---3 | ---- | ---- | ---- | ---- |
| Total non current assets | 79.67%2.16M | 5.16%2.32M | -16.73%2.46M | -16.73%2.46M | -87.25%3.05M | -94.85%1.2M | -89.10%2.21M | -84.69%2.96M | -84.69%2.96M | 31.55%23.9M |
| Total assets | -16.10%13.68M | -42.03%13.53M | -42.98%13.56M | -42.98%13.56M | -63.31%18.87M | -69.29%16.3M | -52.81%23.34M | -56.51%23.78M | -56.51%23.78M | 14.34%51.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 561.79%16.08M | 544.59%15.52M | 451.04%15.38M | 451.04%15.38M | 3.79%2.62M | 139.31%2.43M | 198.98%2.41M | 222.30%2.79M | 222.30%2.79M | 160.46%2.52M |
| -Current debt | 772.52%15.58M | 799.90%14.91M | 601.78%14.6M | 601.78%14.6M | 17.62%1.91M | 439.08%1.79M | 346.04%1.66M | 459.50%2.08M | 459.50%2.08M | 401.72%1.63M |
| -Current capital lease obligation | -22.32%500.33K | -18.40%613.08K | 8.71%771.03K | 8.71%771.03K | -21.24%707.74K | -5.84%644.06K | 73.12%751.32K | 43.63%709.23K | 43.63%709.23K | 39.26%898.6K |
| Payables | -5.99%8.37M | -14.21%7.58M | 1.16%7.51M | 1.16%7.51M | 35.50%9.41M | 62.39%8.9M | 49.06%8.83M | 62.53%7.42M | 62.53%7.42M | 104.64%6.95M |
| -accounts payable | -6.13%7.08M | -13.00%6.48M | 16.56%6.51M | 16.56%6.51M | 21.46%8.03M | 57.22%7.55M | 76.50%7.45M | 302.40%5.58M | 302.40%5.58M | 140.06%6.61M |
| -Total tax payable | --123.23K | --124.15K | -21.00%47.25K | -21.00%47.25K | ---- | ---- | ---- | -56.20%59.81K | -56.20%59.81K | ---- |
| -Other payable | -14.27%1.16M | -29.68%973.22K | -46.41%954.26K | -46.41%954.26K | 309.15%1.39M | 98.88%1.35M | -18.85%1.38M | -41.49%1.78M | -41.49%1.78M | -47.19%339.12K |
| Current accrued expenses | --971.56K | --827.62K | -58.88%607.34K | -58.88%607.34K | ---- | ---- | ---- | -14.35%1.48M | -14.35%1.48M | ---- |
| Current provisions | 19.82%136.94K | 16.75%140.71K | 13.97%141.08K | 13.97%141.08K | -6.05%112.11K | 2.42%114.29K | -22.36%120.53K | -68.10%123.78K | -68.10%123.78K | -32.59%119.33K |
| Current deferred liabilities | 34.15%11.86M | -6.27%11.38M | 0.11%10.94M | 0.11%10.94M | 43.53%11.32M | 18.72%8.84M | 99.00%12.14M | 389.33%10.93M | 389.33%10.93M | 219.04%7.88M |
| Current liabilities | 84.43%37.41M | 50.84%35.45M | 52.01%34.58M | 52.01%34.58M | 34.26%23.46M | 44.33%20.29M | 80.96%23.5M | 132.58%22.75M | 132.58%22.75M | 149.21%17.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -82.36%2M | -82.47%2.06M | -73.81%2.85M | -73.81%2.85M | 2.73%13.69M | 39.76%11.36M | 231.43%11.77M | 196.15%10.88M | 196.15%10.88M | 255.31%13.33M |
| -Long term debt | -99.40%61.34K | -99.38%60.59K | -99.27%62.98K | -99.27%62.98K | 5.77%10.63M | 76.84%10.25M | 461.43%9.73M | 383.35%8.63M | 383.35%8.63M | 433.87%10.05M |
| -Long term capital lease obligation | 74.86%1.94M | -1.59%2M | 23.82%2.79M | 23.82%2.79M | -6.59%3.06M | -52.37%1.11M | 12.00%2.04M | 19.18%2.25M | 19.18%2.25M | 75.37%3.28M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.26%1.01M |
| Long term provisions | 0.00%110.01K | -10.86%110.01K | -10.59%110.01K | -10.59%110.01K | -10.37%110.01K | -9.49%110.01K | 2.21%123.42K | -7.61%123.03K | -7.61%123.03K | -7.60%122.74K |
| Other non current liabilities | ---- | ---301.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -81.57%2.11M | -84.26%1.87M | -73.10%2.96M | -73.10%2.96M | -4.56%13.8M | 23.70%11.47M | 223.89%11.89M | 189.02%11M | 189.02%11M | 195.66%14.46M |
| Total liabilities | 24.48%39.53M | 5.44%37.32M | 11.23%37.54M | 11.23%37.54M | 16.69%37.26M | 36.13%31.76M | 112.47%35.39M | 148.39%33.75M | 148.39%33.75M | 168.29%31.93M |
| Shareholders'equity | ||||||||||
| Share capital | 1.54%102.91M | 1.21%102.58M | 2.33%101.35M | 2.33%101.35M | 2.94%101.35M | 2.94%101.35M | 6.92%101.35M | 4.59%99.05M | 4.59%99.05M | 29.32%98.46M |
| -common stock | 1.54%102.91M | 1.21%102.58M | 2.33%101.35M | 2.33%101.35M | 2.94%101.35M | 2.94%101.35M | 6.92%101.35M | 4.59%99.05M | 4.59%99.05M | 29.32%98.46M |
| Retained earnings | -9.55%-140.89M | -10.96%-138.25M | -13.72%-136.37M | -13.72%-136.37M | -45.23%-130.82M | -66.16%-128.61M | -82.39%-124.59M | -101.37%-119.92M | -101.37%-119.92M | -86.47%-90.08M |
| Gains losses not affecting retained earnings | 2.74%12.13M | 6.12%11.88M | 1.22%11.04M | 1.22%11.04M | -0.36%11.08M | 35.59%11.81M | 76.92%11.19M | 83.60%10.91M | 83.60%10.91M | 111.52%11.12M |
| Total stockholders'equity | -67.29%-25.85M | -97.39%-23.79M | -140.56%-23.98M | -140.56%-23.98M | -194.31%-18.39M | -151.91%-15.45M | -136.73%-12.05M | -124.26%-9.97M | -124.26%-9.97M | -41.05%19.5M |
| Total equity | -67.29%-25.85M | -97.39%-23.79M | -140.56%-23.98M | -140.56%-23.98M | -194.31%-18.39M | -151.91%-15.45M | -136.73%-12.05M | -124.26%-9.97M | -124.26%-9.97M | -41.05%19.5M |
| 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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