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DAQ.P Dominus Acquisitions Corp

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  • 0.065
  • 0.0000.00%
15min DelayTrading Oct 9 16:00 ET
604.50KMarket Cap-16.25P/E (TTM)

Dominus Acquisitions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.15%120
26.09%-36.38K
99.92%-17
-119.54%-25.82K
0.85%-8.87K
78.79%-1.68K
57.61%-49.23K
65.63%-20.61K
55.53%-11.76K
-34.45%-8.95K
Net income from continuing operations
101.50%89
20.87%-45.48K
14.98%-24.42K
-4.63%-10.34K
64.45%-4.77K
-8.92%-5.95K
70.09%-57.47K
44.50%-28.72K
90.73%-9.89K
-109.75%-13.4K
Change In working capital
-99.27%31
10.26%9.09K
200.76%24.4K
-725.00%-15.48K
-192.06%-4.1K
274.36%4.27K
72.71%8.25K
198.79%8.11K
-121.22%-1.88K
1,795.06%4.46K
-Change in receivables
----
--0
-65.76%2.5K
-303.07%-2.5K
----
----
200.02%5.46K
934.59%7.29K
85.19%-619
-191.11%-917
-Change in prepaid assets
-1.28%1.39K
102.37%42
-52.26%1.39K
11.27%-4.15K
287.07%1.4K
87.07%1.4K
-18.27%-1.77K
293.53%2.9K
---4.68K
---750
-Change in payables and accrued expense
-147.23%-1.35K
98.57%9.05K
1,089.06%20.52K
-358.25%-8.83K
-189.91%-5.51K
198.45%2.87K
-61.17%4.56K
64.47%-2.08K
-73.73%3.42K
11,678.85%6.13K
Cash from discontinued investing activities
Operating cash flow
107.15%120
26.09%-36.38K
99.92%-17
-119.54%-25.82K
0.85%-8.87K
78.79%-1.68K
57.61%-49.23K
65.63%-20.61K
57.15%-11.76K
-58.23%-8.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-6.39%533.2K
-7.95%569.58K
-9.65%533.22K
-7.13%559.04K
-7.04%567.91K
-7.95%569.58K
117.18%618.81K
-13.05%590.19K
134.94%601.95K
133.28%610.9K
Current changes in cash
107.15%120
26.09%-36.38K
99.92%-17
-119.54%-25.82K
0.85%-8.87K
78.79%-1.68K
-114.74%-49.23K
65.63%-20.61K
-102.78%-11.76K
-58.23%-8.95K
End cash Position
-6.09%533.32K
-6.39%533.2K
-6.39%533.2K
-9.65%533.22K
-7.13%559.04K
-7.04%567.91K
-7.95%569.58K
-7.95%569.58K
-13.05%590.19K
134.94%601.95K
Free cash from
107.15%120
26.09%-36.38K
99.92%-17
-119.54%-25.82K
0.85%-8.87K
78.79%-1.68K
57.61%-49.23K
65.63%-20.61K
57.15%-11.76K
-58.23%-8.95K
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.15%12026.09%-36.38K99.92%-17-119.54%-25.82K0.85%-8.87K78.79%-1.68K57.61%-49.23K65.63%-20.61K55.53%-11.76K-34.45%-8.95K
Net income from continuing operations 101.50%8920.87%-45.48K14.98%-24.42K-4.63%-10.34K64.45%-4.77K-8.92%-5.95K70.09%-57.47K44.50%-28.72K90.73%-9.89K-109.75%-13.4K
Change In working capital -99.27%3110.26%9.09K200.76%24.4K-725.00%-15.48K-192.06%-4.1K274.36%4.27K72.71%8.25K198.79%8.11K-121.22%-1.88K1,795.06%4.46K
-Change in receivables ------0-65.76%2.5K-303.07%-2.5K--------200.02%5.46K934.59%7.29K85.19%-619-191.11%-917
-Change in prepaid assets -1.28%1.39K102.37%42-52.26%1.39K11.27%-4.15K287.07%1.4K87.07%1.4K-18.27%-1.77K293.53%2.9K---4.68K---750
-Change in payables and accrued expense -147.23%-1.35K98.57%9.05K1,089.06%20.52K-358.25%-8.83K-189.91%-5.51K198.45%2.87K-61.17%4.56K64.47%-2.08K-73.73%3.42K11,678.85%6.13K
Cash from discontinued investing activities
Operating cash flow 107.15%12026.09%-36.38K99.92%-17-119.54%-25.82K0.85%-8.87K78.79%-1.68K57.61%-49.23K65.63%-20.61K57.15%-11.76K-58.23%-8.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -6.39%533.2K-7.95%569.58K-9.65%533.22K-7.13%559.04K-7.04%567.91K-7.95%569.58K117.18%618.81K-13.05%590.19K134.94%601.95K133.28%610.9K
Current changes in cash 107.15%12026.09%-36.38K99.92%-17-119.54%-25.82K0.85%-8.87K78.79%-1.68K-114.74%-49.23K65.63%-20.61K-102.78%-11.76K-58.23%-8.95K
End cash Position -6.09%533.32K-6.39%533.2K-6.39%533.2K-9.65%533.22K-7.13%559.04K-7.04%567.91K-7.95%569.58K-7.95%569.58K-13.05%590.19K134.94%601.95K
Free cash from 107.15%12026.09%-36.38K99.92%-17-119.54%-25.82K0.85%-8.87K78.79%-1.68K57.61%-49.23K65.63%-20.61K57.15%-11.76K-58.23%-8.95K
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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