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ETX Etrion Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Etrion Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1,638.57%131.68M
-49.91%4.87M
-15.48%8.96M
-15.48%8.96M
-69.91%5.47M
43.99%7.57M
39.82%9.71M
13.59%10.6M
13.59%10.6M
50.31%18.17M
-Cash and cash equivalents
1,638.57%131.68M
-49.91%4.87M
-15.48%8.96M
-15.48%8.96M
-69.91%5.47M
43.99%7.57M
39.82%9.71M
13.59%10.6M
13.59%10.6M
50.31%18.17M
-Accounts receivable
----
-83.14%2.29M
--0
--0
187.95%43.61M
-23.53%11.71M
2.43%13.56M
-17.62%1.27M
-17.62%1.27M
6.40%15.15M
Holding assets for sale
--26.86M
--315.81M
--332.47M
--332.47M
--336.21M
----
----
--0
--0
----
Total current assets
62.42%159.66M
163.99%322.96M
184.63%380.32M
184.63%380.32M
142.19%385.29M
-46.51%98.3M
235.49%122.34M
237.00%133.62M
237.00%133.62M
256.25%159.09M
Non current assets
-Accumulated depreciation
----
99.39%-163K
99.23%-186K
99.23%-186K
99.23%-173K
-43.09%-29.05M
-50.82%-26.55M
-54.01%-24.18M
-54.01%-24.18M
-68.64%-22.41M
-Long term equity investment
----
----
--0
--0
----
-14.86%262.34M
83.11%301.05M
86.58%311.14M
86.58%311.14M
85.11%306.86M
-Including:Held to maturity investments
----
--0
--120K
--120K
----
----
----
--0
--0
----
Non current note receivables
-93.90%163K
-94.36%160K
-93.98%171K
-93.98%171K
-95.28%142K
-11.24%2.67M
-3.04%2.84M
-7.70%2.84M
-7.70%2.84M
17.80%3.01M
-Goodwill
-92.53%1.06M
-92.81%1.06M
-92.48%1.11M
-92.48%1.11M
-91.86%1.08M
22.01%14.22M
1.10%14.78M
10.79%14.76M
10.79%14.76M
-7.13%13.27M
Regulatory assets
-98.90%129K
-83.14%2.29M
-79.54%411K
-79.54%411K
187.95%43.61M
-23.53%11.71M
2.43%13.56M
-58.61%2.01M
-58.61%2.01M
6.40%15.15M
Non current deferred assets
----
----
-99.95%2K
-99.95%2K
----
7,853.01%6.6M
988.94%6.5M
571.60%3.95M
571.60%3.95M
-86.77%82K
Total assets
--129K
----
-44.23%411K
-44.23%411K
----
----
----
-77.73%737K
-77.73%737K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
423.86%41.41M
423.86%41.41M
347.96%40.28M
342.25%45.42M
-16.24%9.12M
-19.73%7.9M
-19.73%7.9M
-18.21%8.99M
-Current debt
----
----
445.89%41.41M
445.89%41.41M
347.96%40.28M
342.25%45.42M
-16.24%9.12M
-22.97%7.59M
-22.97%7.59M
-18.21%8.99M
-Current capital lease obligation
----
----
--0
--0
----
----
----
--319K
--319K
----
-accounts payable
1,114.44%11.19M
-62.37%496K
-75.50%486K
-75.50%486K
-86.20%351K
-89.40%921K
-52.26%1.32M
15.15%1.98M
15.15%1.98M
-42.09%2.54M
-Total tax payable
-99.59%1.17M
-99.65%1.14M
-99.63%1.22M
-99.63%1.22M
-99.70%1.02M
-14.70%287.25M
70.06%326.45M
77.73%326.09M
77.73%326.09M
84.38%335.12M
-Due to related parties current
----
--4.68M
----
----
----
----
----
----
----
----
Current accrued expenses
-43.94%2.16M
-95.77%782K
-80.31%2.15M
-80.31%2.15M
-81.74%1M
-69.20%3.85M
--18.48M
380.78%10.93M
380.78%10.93M
--5.48M
Current provisions
----
----
----
----
----
8.39%336K
-2.40%326K
----
----
--317K
Current liabilities
-28.47%37.2M
881.13%303.85M
1,397.44%358.89M
1,397.44%358.89M
1,602.97%360.5M
49.98%52.01M
91.47%30.97M
42.53%23.97M
42.53%23.97M
18.38%21.17M
Non current liabilities
-Long term debt
----
----
--0
--0
----
----
----
--9.67M
--9.67M
----
Non current accrued expenses
-99.99%11K
-99.99%16K
-99.99%18K
-99.99%18K
-99.99%22K
22.80%213.74M
33.67%205.35M
30.83%191.8M
30.83%191.8M
28.51%184.17M
Derivative product liabilities
----
----
--0
--0
--0
-12.41%9.05M
1.27%9.83M
0.87%8.78M
0.87%8.78M
44.01%10.35M
Long term provisions
----
----
----
----
----
-14.86%262.34M
83.11%301.05M
80.78%301.46M
80.78%301.46M
85.11%306.86M
Total non current liabilities
-88.69%38.37M
-14.67%304.99M
2.87%360.11M
2.87%360.11M
1.47%361.52M
-8.66%339.25M
71.72%357.42M
74.77%350.06M
74.77%350.06M
78.47%356.29M
Shareholders'equity
Share capital
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
-common stock
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
0.00%111.3M
Additional paid-in capital
-30.11%9.46M
2.09%13.77M
1.47%13.64M
1.47%13.64M
1.39%13.59M
1.52%13.54M
1.69%13.49M
1.22%13.44M
1.22%13.44M
2.18%13.4M
Retained earnings
----
--0
-67.19%37.01M
-67.19%37.01M
----
-51.58%79.02M
508.35%99.07M
632.42%112.79M
632.42%112.79M
586.06%125.77M
Gains losses not affecting retained earnings
58.12%-5.25M
7.83%-11.78M
15.02%-10.88M
15.02%-10.88M
15.60%-11.9M
3.16%-12.54M
4.92%-12.78M
1.09%-12.8M
1.09%-12.8M
-11.92%-14.09M
Other equity interest
--597K
----
-97.23%170K
-97.23%170K
----
----
----
-27.20%6.13M
-27.20%6.13M
----
Total equity
-52.05%160.9M
-7.85%324.2M
9.99%381.63M
9.99%381.63M
7.48%386.53M
-9.94%335.54M
68.95%351.8M
70.73%346.96M
70.73%346.96M
75.06%359.62M
(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(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1,638.57%131.68M-49.91%4.87M-15.48%8.96M-15.48%8.96M-69.91%5.47M43.99%7.57M39.82%9.71M13.59%10.6M13.59%10.6M50.31%18.17M
-Cash and cash equivalents 1,638.57%131.68M-49.91%4.87M-15.48%8.96M-15.48%8.96M-69.91%5.47M43.99%7.57M39.82%9.71M13.59%10.6M13.59%10.6M50.31%18.17M
-Accounts receivable -----83.14%2.29M--0--0187.95%43.61M-23.53%11.71M2.43%13.56M-17.62%1.27M-17.62%1.27M6.40%15.15M
Holding assets for sale --26.86M--315.81M--332.47M--332.47M--336.21M----------0--0----
Total current assets 62.42%159.66M163.99%322.96M184.63%380.32M184.63%380.32M142.19%385.29M-46.51%98.3M235.49%122.34M237.00%133.62M237.00%133.62M256.25%159.09M
Non current assets
-Accumulated depreciation ----99.39%-163K99.23%-186K99.23%-186K99.23%-173K-43.09%-29.05M-50.82%-26.55M-54.01%-24.18M-54.01%-24.18M-68.64%-22.41M
-Long term equity investment ----------0--0-----14.86%262.34M83.11%301.05M86.58%311.14M86.58%311.14M85.11%306.86M
-Including:Held to maturity investments ------0--120K--120K--------------0--0----
Non current note receivables -93.90%163K-94.36%160K-93.98%171K-93.98%171K-95.28%142K-11.24%2.67M-3.04%2.84M-7.70%2.84M-7.70%2.84M17.80%3.01M
-Goodwill -92.53%1.06M-92.81%1.06M-92.48%1.11M-92.48%1.11M-91.86%1.08M22.01%14.22M1.10%14.78M10.79%14.76M10.79%14.76M-7.13%13.27M
Regulatory assets -98.90%129K-83.14%2.29M-79.54%411K-79.54%411K187.95%43.61M-23.53%11.71M2.43%13.56M-58.61%2.01M-58.61%2.01M6.40%15.15M
Non current deferred assets ---------99.95%2K-99.95%2K----7,853.01%6.6M988.94%6.5M571.60%3.95M571.60%3.95M-86.77%82K
Total assets --129K-----44.23%411K-44.23%411K-------------77.73%737K-77.73%737K----
Liabilities
Current liabilities
Current debt and capital lease obligation --------423.86%41.41M423.86%41.41M347.96%40.28M342.25%45.42M-16.24%9.12M-19.73%7.9M-19.73%7.9M-18.21%8.99M
-Current debt --------445.89%41.41M445.89%41.41M347.96%40.28M342.25%45.42M-16.24%9.12M-22.97%7.59M-22.97%7.59M-18.21%8.99M
-Current capital lease obligation ----------0--0--------------319K--319K----
-accounts payable 1,114.44%11.19M-62.37%496K-75.50%486K-75.50%486K-86.20%351K-89.40%921K-52.26%1.32M15.15%1.98M15.15%1.98M-42.09%2.54M
-Total tax payable -99.59%1.17M-99.65%1.14M-99.63%1.22M-99.63%1.22M-99.70%1.02M-14.70%287.25M70.06%326.45M77.73%326.09M77.73%326.09M84.38%335.12M
-Due to related parties current ------4.68M--------------------------------
Current accrued expenses -43.94%2.16M-95.77%782K-80.31%2.15M-80.31%2.15M-81.74%1M-69.20%3.85M--18.48M380.78%10.93M380.78%10.93M--5.48M
Current provisions --------------------8.39%336K-2.40%326K----------317K
Current liabilities -28.47%37.2M881.13%303.85M1,397.44%358.89M1,397.44%358.89M1,602.97%360.5M49.98%52.01M91.47%30.97M42.53%23.97M42.53%23.97M18.38%21.17M
Non current liabilities
-Long term debt ----------0--0--------------9.67M--9.67M----
Non current accrued expenses -99.99%11K-99.99%16K-99.99%18K-99.99%18K-99.99%22K22.80%213.74M33.67%205.35M30.83%191.8M30.83%191.8M28.51%184.17M
Derivative product liabilities ----------0--0--0-12.41%9.05M1.27%9.83M0.87%8.78M0.87%8.78M44.01%10.35M
Long term provisions ---------------------14.86%262.34M83.11%301.05M80.78%301.46M80.78%301.46M85.11%306.86M
Total non current liabilities -88.69%38.37M-14.67%304.99M2.87%360.11M2.87%360.11M1.47%361.52M-8.66%339.25M71.72%357.42M74.77%350.06M74.77%350.06M78.47%356.29M
Shareholders'equity
Share capital 0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M
-common stock 0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M0.00%111.3M
Additional paid-in capital -30.11%9.46M2.09%13.77M1.47%13.64M1.47%13.64M1.39%13.59M1.52%13.54M1.69%13.49M1.22%13.44M1.22%13.44M2.18%13.4M
Retained earnings ------0-67.19%37.01M-67.19%37.01M-----51.58%79.02M508.35%99.07M632.42%112.79M632.42%112.79M586.06%125.77M
Gains losses not affecting retained earnings 58.12%-5.25M7.83%-11.78M15.02%-10.88M15.02%-10.88M15.60%-11.9M3.16%-12.54M4.92%-12.78M1.09%-12.8M1.09%-12.8M-11.92%-14.09M
Other equity interest --597K-----97.23%170K-97.23%170K-------------27.20%6.13M-27.20%6.13M----
Total equity -52.05%160.9M-7.85%324.2M9.99%381.63M9.99%381.63M7.48%386.53M-9.94%335.54M68.95%351.8M70.73%346.96M70.73%346.96M75.06%359.62M

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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