CA Stock MarketDetailed Quotes
FH Filament Health Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Oct 18 15:59 ET
9.16MMarket Cap-1750P/E (TTM)
0.035High0.035Low48.00KVolume0.035Open0.035Pre Close1.68KTurnover0.20052wk High0.02%Turnover Ratio261.79MShares0.03052wk Low-0.02EPS TTM9.16MFloat Cap0.500Historical HighLossP/E (Static)261.79MShs Float0.030Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM2.92P/B1Lot Size--Div YieldTTM
Filament Health 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 | 14.98%1.34M | -63.33%872.05K | -35.78%1.83M | -35.78%1.83M | -37.53%2.2M | -61.29%1.16M | -34.97%2.38M | -38.50%2.85M | -38.50%2.85M | -45.28%3.53M |
| -Cash and cash equivalents | 14.98%1.34M | -63.33%872.05K | -35.78%1.83M | -35.78%1.83M | -37.53%2.2M | -61.29%1.16M | -34.97%2.38M | -38.50%2.85M | -38.50%2.85M | -45.28%3.53M |
| -Accounts receivable | 18.46%273.77K | 58.42%324.51K | 953.25%587.26K | 953.25%587.26K | 167.88%564.39K | 29.33%231.11K | 51.24%204.84K | -55.85%55.76K | -55.85%55.76K | 124.95%210.69K |
| Total current assets | 39.34%1.95M | -38.84%1.64M | -13.88%2.73M | -13.88%2.73M | -31.75%2.79M | -59.75%1.4M | -35.09%2.68M | -40.63%3.17M | -40.63%3.17M | -44.14%4.09M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -45.03%-688.5K | -49.94%-634.79K | -56.02%-581.53K | -56.02%-581.53K | -64.00%-528.3K | -74.49%-474.74K | -90.63%-423.36K | -116.59%-372.74K | -116.59%-372.74K | -660.49%-322.15K |
| -Long term equity investment | -85.58%171.87K | 16.58%1.35M | 14.75%1.3M | 14.75%1.3M | -15.34%1.25M | 154.48%1.19M | 133.56%1.16M | 111.49%1.13M | 111.49%1.13M | 163.12%1.48M |
| -Goodwill | 0.00%460K | -85.47%460K | 0.00%460K | 0.00%460K | -95.87%460K | -95.87%460K | -71.58%3.17M | -95.87%460K | -95.87%460K | --11.14M |
| -Other intangible assets | ---- | ---- | ---50K | ---50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | 139.72%554.01K | 220.09%655.67K | 316.66%881.47K | 316.66%881.47K | 167.88%564.39K | 29.33%231.11K | 51.24%204.84K | 67.50%211.56K | 67.50%211.56K | 124.95%210.69K |
| Total assets | --280.24K | --331.16K | 88.84%294.21K | 88.84%294.21K | ---- | ---- | ---- | --155.8K | --155.8K | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 21.41%167.86K | 25.31%163.73K | 29.58%159.7K | 29.58%159.7K | 12.39%143.19K | -65.49%138.26K | -67.14%130.66K | -68.04%123.25K | -68.04%123.25K | -66.73%127.41K |
| -Current capital lease obligation | 21.41%167.86K | 25.31%163.73K | 29.58%159.7K | 29.58%159.7K | 12.39%143.19K | 15.14%138.26K | 11.55%130.66K | 17.36%123.25K | 17.36%123.25K | 24.39%127.41K |
| -accounts payable | --1.18M | --1.1M | 465.06%1.43M | 465.06%1.43M | ---- | ---- | ---- | -25.94%252.28K | -25.94%252.28K | --119.89K |
| -Total tax payable | -93.80%171.87K | 16.58%1.35M | 32.57%1.5M | 32.57%1.5M | 91.47%2.83M | 491.67%2.77M | 133.56%1.16M | 111.49%1.13M | 111.49%1.13M | 112.14%1.48M |
| -Due to related parties current | --29.81K | --10.81K | -98.42%651 | -98.42%651 | ---- | ---- | ---- | 43.56%41.32K | 43.56%41.32K | --10.3K |
| Current liabilities | 167.79%1.37M | 91.81%1.28M | 280.45%1.59M | 280.45%1.59M | 73.64%447.3K | -39.65%512.68K | 10.22%665.74K | -44.79%416.85K | -44.79%416.85K | -53.28%257.6K |
| Non current liabilities | ||||||||||
| -Long term debt | -49.41%171.87K | -43.55%212.23K | -38.83%251.6K | -38.83%251.6K | -30.34%302.58K | -27.45%339.73K | -24.38%375.96K | -23.06%411.3K | -23.06%411.3K | -22.68%434.38K |
| Non current accrued expenses | -14.58%792.27K | -14.88%829.12K | -14.93%861.15K | -14.93%861.15K | -13.39%911.7K | -15.42%927.51K | -15.05%974.07K | -14.27%1.01M | -14.27%1.01M | -17.98%1.05M |
| Long term provisions | ---- | 45.37%1.14M | 45.39%1.05M | 45.39%1.05M | -9.10%948.81K | --851.97K | --785.21K | --719.19K | --719.19K | --1.04M |
| Total non current liabilities | -52.95%1.54M | 43.99%2.63M | 99.35%3.08M | 99.35%3.08M | 88.83%3.28M | 149.14%3.28M | 65.90%1.83M | 19.99%1.55M | 19.99%1.55M | 39.07%1.74M |
| Shareholders'equity | ||||||||||
| Share capital | 24.83%30.8M | 13.90%28.1M | 13.90%28.1M | 13.90%28.1M | 9.01%27.17M | 4.31%24.67M | 4.31%24.67M | 4.95%24.67M | 4.95%24.67M | 5.17%24.93M |
| -common stock | 24.83%30.8M | 13.90%28.1M | 13.90%28.1M | 13.90%28.1M | 9.01%27.17M | 4.31%24.67M | 4.31%24.67M | 4.95%24.67M | 4.95%24.67M | 5.17%24.93M |
| Additional paid-in capital | 88.99%5.44M | 28.55%5.8M | 29.91%5.65M | 29.91%5.65M | 48.67%5.24M | -6.38%2.88M | 61.46%4.51M | 80.78%4.35M | 80.78%4.35M | 82.95%3.52M |
| Gains losses not affecting retained earnings | --29.36K | 14,294.44%7.67K | ---60.02K | ---60.02K | ---- | ---- | ---54 | --0 | --0 | ---- |
| Noncontrolling interests | 0.34%1.48M | --1.5M | --1.45M | --1.45M | --1.52M | --1.47M | ---- | --0 | --0 | ---- |
| Total equity | 8.65%4.73M | -43.44%4.48M | 17.62%5.58M | 17.62%5.58M | -65.03%5.77M | -72.67%4.35M | -52.22%7.93M | -73.43%4.74M | -73.43%4.74M | -17.06%16.5M |
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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