CA Stock MarketDetailed Quotes

ELMT Element Nutritional Sciences Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jan 25 16:00 ET
11.24MMarket Cap-1357P/E (TTM)

Element Nutritional Sciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-87.73%4.42K
184.52%1.1M
-91.54%27.04K
-99.30%3.45K
-99.30%3.45K
-98.28%36.03K
-93.35%386.76K
93.69%319.71K
462.59%492.16K
462.59%492.16K
-Cash and cash equivalents
-87.73%4.42K
184.52%1.1M
-91.54%27.04K
-99.30%3.45K
-99.30%3.45K
-98.28%36.03K
-93.35%386.76K
93.69%319.71K
462.59%492.16K
462.59%492.16K
-Accounts receivable
-97.85%83.93K
-95.96%61.16K
-101.55%-5.84K
-26.75%114.59K
-26.75%114.59K
391.91%3.9M
104.90%1.51M
-15.31%376.95K
-61.60%156.44K
-61.60%156.44K
Total current assets
-64.41%2.4M
-49.33%3.39M
-62.67%1.97M
-47.99%2.56M
-47.99%2.56M
14.76%6.73M
-29.12%6.69M
107.65%5.27M
334.31%4.92M
334.31%4.92M
Non current assets
-Accumulated depreciation
-14.71%-211.63K
-7.90%-205.48K
-9.29%-199.65K
-10.60%-193.64K
-10.60%-193.64K
-10.59%-184.48K
-19.49%-190.44K
-20.03%-182.67K
-19.76%-175.08K
-19.76%-175.08K
-Long term equity investment
3,296.64%1.93M
-67.81%23.15K
-14.68%24.47K
-10.13%25.78K
-10.13%25.78K
68.84%56.72K
33.42%71.91K
-63.79%28.68K
-72.55%28.68K
-72.55%28.68K
-Other intangible assets
-30.73%3.01M
19.05%4.97M
27.14%4.83M
26.40%4.64M
26.40%4.64M
23.85%4.35M
37.05%4.18M
491.83%3.8M
655.51%3.67M
655.51%3.67M
Regulatory assets
-96.83%128.28K
-89.67%170.83K
-74.93%168.72K
109.90%897.33K
109.90%897.33K
292.60%4.04M
71.28%1.65M
-1.83%672.94K
-31.81%427.51K
-31.81%427.51K
Total assets
-69.44%42.85K
-14.73%109.67K
-41.03%174.56K
-42.74%155.2K
-42.74%155.2K
-40.67%140.24K
-32.00%128.62K
53.39%295.99K
142.85%271.07K
142.85%271.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
37.10%1.44M
204.98%2.84M
61.82%1.5M
108.18%1.44M
108.18%1.44M
41.42%1.05M
-11.72%930.21K
-21.10%924.19K
-45.35%693.17K
-45.35%693.17K
-Current debt
37.46%1.43M
206.02%2.83M
61.27%1.49M
107.46%1.44M
107.46%1.44M
53.28%1.04M
-7.53%925.36K
-17.44%924.19K
-42.83%693.17K
-42.83%693.17K
-Current capital lease obligation
-20.80%5.25K
6.42%5.17K
--5.09K
--5.02K
--5.02K
-89.25%6.63K
-90.83%4.86K
----
--0
--0
-accounts payable
11.61%6.78M
81.54%6.82M
72.84%6.08M
97.00%5.85M
97.00%5.85M
129.85%6.07M
12.99%3.76M
1.46%3.52M
22.13%2.97M
22.13%2.97M
-Total tax payable
3,296.64%1.93M
-67.81%23.15K
-14.68%24.47K
-10.13%25.78K
-10.13%25.78K
68.84%56.72K
33.42%71.91K
-63.78%28.68K
-72.55%28.68K
-72.55%28.68K
-Due to related parties current
--0
--49.66K
--79.66K
--200K
--200K
----
----
----
--0
--0
Current liabilities
15.36%8.22M
107.10%9.71M
72.34%7.66M
104.58%7.5M
104.58%7.5M
110.48%7.12M
7.04%4.69M
-5.26%4.44M
-1.00%3.66M
-1.00%3.66M
Non current liabilities
-Long term debt
-25.68%20.11K
-18.26%23.15K
--24.47K
--25.78K
--25.78K
417.13%27.06K
9.53%28.32K
----
--0
--0
Non current accrued expenses
-20.77%68.72K
-21.13%78.55K
19.70%85.88K
21.28%93.13K
21.28%93.13K
-39.36%86.73K
-36.59%99.59K
-55.66%71.74K
-54.24%76.79K
-54.24%76.79K
Long term provisions
6,326.77%1.91M
----
----
----
----
4.59%29.67K
55.44%43.59K
-23.98%28.68K
-45.29%28.68K
-45.29%28.68K
Total non current liabilities
41.29%10.14M
104.46%9.73M
71.78%7.68M
103.69%7.52M
103.69%7.52M
110.07%7.18M
7.36%4.76M
-6.23%4.47M
-2.96%3.69M
-2.96%3.69M
Shareholders'equity
Share capital
2.86%24.6M
1.39%24.09M
15.08%23.98M
17.23%23.98M
17.23%23.98M
16.28%23.92M
15.57%23.76M
64.16%20.83M
87.20%20.45M
87.20%20.45M
-common stock
2.86%24.6M
1.39%24.09M
15.08%23.98M
17.23%23.98M
17.23%23.98M
16.28%23.92M
15.57%23.76M
64.16%20.83M
87.20%20.45M
87.20%20.45M
Gains losses not affecting retained earnings
-17.65%-376.85K
-145.44%-228.11K
-1,492.72%-378.19K
-491.66%-383.62K
-491.66%-383.62K
-1,337.22%-320.31K
-787.33%-92.94K
-494.96%-23.75K
-207.59%-64.84K
-207.59%-64.84K
Total equity
-64.38%2.46M
-50.38%3.47M
-61.56%2.05M
-46.93%2.65M
-46.93%2.65M
15.14%6.92M
-27.16%6.99M
97.87%5.35M
284.17%5M
284.17%5M
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -87.73%4.42K184.52%1.1M-91.54%27.04K-99.30%3.45K-99.30%3.45K-98.28%36.03K-93.35%386.76K93.69%319.71K462.59%492.16K462.59%492.16K
-Cash and cash equivalents -87.73%4.42K184.52%1.1M-91.54%27.04K-99.30%3.45K-99.30%3.45K-98.28%36.03K-93.35%386.76K93.69%319.71K462.59%492.16K462.59%492.16K
-Accounts receivable -97.85%83.93K-95.96%61.16K-101.55%-5.84K-26.75%114.59K-26.75%114.59K391.91%3.9M104.90%1.51M-15.31%376.95K-61.60%156.44K-61.60%156.44K
Total current assets -64.41%2.4M-49.33%3.39M-62.67%1.97M-47.99%2.56M-47.99%2.56M14.76%6.73M-29.12%6.69M107.65%5.27M334.31%4.92M334.31%4.92M
Non current assets
-Accumulated depreciation -14.71%-211.63K-7.90%-205.48K-9.29%-199.65K-10.60%-193.64K-10.60%-193.64K-10.59%-184.48K-19.49%-190.44K-20.03%-182.67K-19.76%-175.08K-19.76%-175.08K
-Long term equity investment 3,296.64%1.93M-67.81%23.15K-14.68%24.47K-10.13%25.78K-10.13%25.78K68.84%56.72K33.42%71.91K-63.79%28.68K-72.55%28.68K-72.55%28.68K
-Other intangible assets -30.73%3.01M19.05%4.97M27.14%4.83M26.40%4.64M26.40%4.64M23.85%4.35M37.05%4.18M491.83%3.8M655.51%3.67M655.51%3.67M
Regulatory assets -96.83%128.28K-89.67%170.83K-74.93%168.72K109.90%897.33K109.90%897.33K292.60%4.04M71.28%1.65M-1.83%672.94K-31.81%427.51K-31.81%427.51K
Total assets -69.44%42.85K-14.73%109.67K-41.03%174.56K-42.74%155.2K-42.74%155.2K-40.67%140.24K-32.00%128.62K53.39%295.99K142.85%271.07K142.85%271.07K
Liabilities
Current liabilities
Current debt and capital lease obligation 37.10%1.44M204.98%2.84M61.82%1.5M108.18%1.44M108.18%1.44M41.42%1.05M-11.72%930.21K-21.10%924.19K-45.35%693.17K-45.35%693.17K
-Current debt 37.46%1.43M206.02%2.83M61.27%1.49M107.46%1.44M107.46%1.44M53.28%1.04M-7.53%925.36K-17.44%924.19K-42.83%693.17K-42.83%693.17K
-Current capital lease obligation -20.80%5.25K6.42%5.17K--5.09K--5.02K--5.02K-89.25%6.63K-90.83%4.86K------0--0
-accounts payable 11.61%6.78M81.54%6.82M72.84%6.08M97.00%5.85M97.00%5.85M129.85%6.07M12.99%3.76M1.46%3.52M22.13%2.97M22.13%2.97M
-Total tax payable 3,296.64%1.93M-67.81%23.15K-14.68%24.47K-10.13%25.78K-10.13%25.78K68.84%56.72K33.42%71.91K-63.78%28.68K-72.55%28.68K-72.55%28.68K
-Due to related parties current --0--49.66K--79.66K--200K--200K--------------0--0
Current liabilities 15.36%8.22M107.10%9.71M72.34%7.66M104.58%7.5M104.58%7.5M110.48%7.12M7.04%4.69M-5.26%4.44M-1.00%3.66M-1.00%3.66M
Non current liabilities
-Long term debt -25.68%20.11K-18.26%23.15K--24.47K--25.78K--25.78K417.13%27.06K9.53%28.32K------0--0
Non current accrued expenses -20.77%68.72K-21.13%78.55K19.70%85.88K21.28%93.13K21.28%93.13K-39.36%86.73K-36.59%99.59K-55.66%71.74K-54.24%76.79K-54.24%76.79K
Long term provisions 6,326.77%1.91M----------------4.59%29.67K55.44%43.59K-23.98%28.68K-45.29%28.68K-45.29%28.68K
Total non current liabilities 41.29%10.14M104.46%9.73M71.78%7.68M103.69%7.52M103.69%7.52M110.07%7.18M7.36%4.76M-6.23%4.47M-2.96%3.69M-2.96%3.69M
Shareholders'equity
Share capital 2.86%24.6M1.39%24.09M15.08%23.98M17.23%23.98M17.23%23.98M16.28%23.92M15.57%23.76M64.16%20.83M87.20%20.45M87.20%20.45M
-common stock 2.86%24.6M1.39%24.09M15.08%23.98M17.23%23.98M17.23%23.98M16.28%23.92M15.57%23.76M64.16%20.83M87.20%20.45M87.20%20.45M
Gains losses not affecting retained earnings -17.65%-376.85K-145.44%-228.11K-1,492.72%-378.19K-491.66%-383.62K-491.66%-383.62K-1,337.22%-320.31K-787.33%-92.94K-494.96%-23.75K-207.59%-64.84K-207.59%-64.84K
Total equity -64.38%2.46M-50.38%3.47M-61.56%2.05M-46.93%2.65M-46.93%2.65M15.14%6.92M-27.16%6.99M97.87%5.35M284.17%5M284.17%5M

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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