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FIL Filo Corp

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  • 32.230
  • +0.040+0.12%
15min DelayMarket Closed Nov 15 16:00 ET
4.37BMarket Cap-33158P/E (TTM)

Filo Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.45%100.14M
-77.46%28.14M
25.91%54.65M
47.65%81.5M
47.65%81.5M
47.25%98.71M
56.71%124.82M
-51.37%43.41M
262.46%55.2M
262.46%55.2M
-Cash and cash equivalents
1.45%100.14M
-77.46%28.14M
25.91%54.65M
47.65%81.5M
47.65%81.5M
47.25%98.71M
56.71%124.82M
-51.37%43.41M
262.46%55.2M
262.46%55.2M
Receivables
2,083.99%535.66K
174.62%758.86K
24.15%175.49K
-48.24%138.25K
-48.24%138.25K
-90.68%24.53K
-1.55%276.33K
-51.26%141.35K
14.91%267.11K
14.91%267.11K
-Taxes receivable
515.19%130.97K
20.06%49.4K
-18.11%31.37K
80.29%37.76K
80.29%37.76K
-77.27%21.29K
-45.86%41.15K
-43.36%38.3K
-54.85%20.95K
-54.85%20.95K
-Other receivables
12,402.04%404.69K
201.66%709.46K
39.85%144.12K
-59.18%100.49K
-59.18%100.49K
-98.09%3.24K
14.89%235.18K
-53.66%103.05K
32.30%246.16K
32.30%246.16K
Inventory
--20.91K
--58.03K
--69.68K
----
----
----
----
----
----
----
Prepaid assets
-17.81%470.4K
-0.42%552.06K
96.47%854.77K
147.38%854.62K
147.38%854.62K
126.10%572.33K
236.63%554.4K
65.87%435.07K
9.77%345.47K
9.77%345.47K
Other current assets
----
--120
----
----
----
----
----
----
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----
Total current assets
1.88%101.17M
-76.52%29.51M
26.76%55.75M
47.81%82.49M
47.81%82.49M
47.01%99.31M
56.88%125.65M
-51.02%43.98M
253.77%55.81M
253.77%55.81M
Non current assets
Net PPE
25.57%13.8M
50.23%13.87M
44.08%12.12M
49.72%11.27M
49.72%11.27M
60.03%10.99M
29.28%9.23M
21.40%8.41M
16.61%7.53M
16.61%7.53M
-Gross PPE
27.08%14.11M
51.99%14.12M
45.82%12.3M
51.14%11.4M
51.14%11.4M
61.36%11.1M
30.00%9.29M
21.78%8.44M
16.86%7.54M
16.86%7.54M
-Accumulated depreciation
-179.00%-304.74K
-333.32%-250.58K
-574.53%-186.86K
-738.25%-131.31K
-738.25%-131.31K
-870.54%-109.23K
-1,036.39%-57.83K
-1,763.42%-27.7K
---15.66K
---15.66K
Total non current assets
25.57%13.8M
50.23%13.87M
44.08%12.12M
49.72%11.27M
49.72%11.27M
34.93%10.99M
6.88%9.23M
-2.41%8.41M
-8.98%7.53M
-8.98%7.53M
Total assets
4.24%114.97M
-67.84%43.37M
29.54%67.87M
48.04%93.77M
48.04%93.77M
45.71%110.3M
52.01%134.88M
-46.77%52.39M
163.40%63.34M
163.40%63.34M
Liabilities
Current liabilities
Current liabilities
38.34%15.64M
-38.46%11.92M
13.47%19.87M
48.60%16.92M
48.60%16.92M
0.06%11.31M
80.55%19.37M
82.12%17.51M
105.52%11.38M
105.52%11.38M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
38.34%15.64M
-38.46%11.92M
13.47%19.87M
48.60%16.92M
48.60%16.92M
0.06%11.31M
80.55%19.37M
82.12%17.51M
105.52%11.38M
105.52%11.38M
Shareholders'equity
Share capital
30.77%408.91M
1.00%323.55M
49.48%321.67M
51.15%320.7M
51.15%320.7M
48.91%312.7M
45.45%320.36M
-4.29%215.2M
50.07%212.17M
50.07%212.17M
-common stock
30.77%408.91M
1.00%323.55M
49.48%321.67M
51.15%320.7M
51.15%320.7M
48.91%312.7M
45.45%320.36M
-4.29%215.2M
50.07%212.17M
50.07%212.17M
Additional paid-in capital
41.49%21.09M
45.54%20.65M
51.02%20.13M
40.13%16M
40.13%16M
48.35%14.91M
89.52%14.19M
72.04%13.33M
70.42%11.42M
70.42%11.42M
Retained earnings
-43.48%-332.54M
-42.95%-314.61M
-52.64%-295.66M
-53.05%-261.71M
-53.05%-261.71M
-50.17%-231.76M
-48.45%-220.08M
-36.23%-193.69M
-33.66%-170.99M
-33.66%-170.99M
Gains losses not affecting retained earnings
-40.64%1.86M
77.59%1.86M
3,450.55%1.86M
390.73%1.86M
390.73%1.86M
340.61%3.14M
171.00%1.05M
103.28%52.52K
61.19%-639.51K
61.19%-639.51K
Total stockholders'equity
0.34%99.33M
-72.77%31.45M
37.61%48M
47.91%76.85M
47.91%76.85M
53.72%98.99M
48.09%115.51M
-60.72%34.88M
180.73%51.95M
180.73%51.95M
Total equity
0.34%99.33M
-72.77%31.45M
37.61%48M
47.91%76.85M
47.91%76.85M
53.72%98.99M
48.09%115.51M
-60.72%34.88M
180.73%51.95M
180.73%51.95M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.45%100.14M-77.46%28.14M25.91%54.65M47.65%81.5M47.65%81.5M47.25%98.71M56.71%124.82M-51.37%43.41M262.46%55.2M262.46%55.2M
-Cash and cash equivalents 1.45%100.14M-77.46%28.14M25.91%54.65M47.65%81.5M47.65%81.5M47.25%98.71M56.71%124.82M-51.37%43.41M262.46%55.2M262.46%55.2M
Receivables 2,083.99%535.66K174.62%758.86K24.15%175.49K-48.24%138.25K-48.24%138.25K-90.68%24.53K-1.55%276.33K-51.26%141.35K14.91%267.11K14.91%267.11K
-Taxes receivable 515.19%130.97K20.06%49.4K-18.11%31.37K80.29%37.76K80.29%37.76K-77.27%21.29K-45.86%41.15K-43.36%38.3K-54.85%20.95K-54.85%20.95K
-Other receivables 12,402.04%404.69K201.66%709.46K39.85%144.12K-59.18%100.49K-59.18%100.49K-98.09%3.24K14.89%235.18K-53.66%103.05K32.30%246.16K32.30%246.16K
Inventory --20.91K--58.03K--69.68K----------------------------
Prepaid assets -17.81%470.4K-0.42%552.06K96.47%854.77K147.38%854.62K147.38%854.62K126.10%572.33K236.63%554.4K65.87%435.07K9.77%345.47K9.77%345.47K
Other current assets ------120--------------------------------
Total current assets 1.88%101.17M-76.52%29.51M26.76%55.75M47.81%82.49M47.81%82.49M47.01%99.31M56.88%125.65M-51.02%43.98M253.77%55.81M253.77%55.81M
Non current assets
Net PPE 25.57%13.8M50.23%13.87M44.08%12.12M49.72%11.27M49.72%11.27M60.03%10.99M29.28%9.23M21.40%8.41M16.61%7.53M16.61%7.53M
-Gross PPE 27.08%14.11M51.99%14.12M45.82%12.3M51.14%11.4M51.14%11.4M61.36%11.1M30.00%9.29M21.78%8.44M16.86%7.54M16.86%7.54M
-Accumulated depreciation -179.00%-304.74K-333.32%-250.58K-574.53%-186.86K-738.25%-131.31K-738.25%-131.31K-870.54%-109.23K-1,036.39%-57.83K-1,763.42%-27.7K---15.66K---15.66K
Total non current assets 25.57%13.8M50.23%13.87M44.08%12.12M49.72%11.27M49.72%11.27M34.93%10.99M6.88%9.23M-2.41%8.41M-8.98%7.53M-8.98%7.53M
Total assets 4.24%114.97M-67.84%43.37M29.54%67.87M48.04%93.77M48.04%93.77M45.71%110.3M52.01%134.88M-46.77%52.39M163.40%63.34M163.40%63.34M
Liabilities
Current liabilities
Current liabilities 38.34%15.64M-38.46%11.92M13.47%19.87M48.60%16.92M48.60%16.92M0.06%11.31M80.55%19.37M82.12%17.51M105.52%11.38M105.52%11.38M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 38.34%15.64M-38.46%11.92M13.47%19.87M48.60%16.92M48.60%16.92M0.06%11.31M80.55%19.37M82.12%17.51M105.52%11.38M105.52%11.38M
Shareholders'equity
Share capital 30.77%408.91M1.00%323.55M49.48%321.67M51.15%320.7M51.15%320.7M48.91%312.7M45.45%320.36M-4.29%215.2M50.07%212.17M50.07%212.17M
-common stock 30.77%408.91M1.00%323.55M49.48%321.67M51.15%320.7M51.15%320.7M48.91%312.7M45.45%320.36M-4.29%215.2M50.07%212.17M50.07%212.17M
Additional paid-in capital 41.49%21.09M45.54%20.65M51.02%20.13M40.13%16M40.13%16M48.35%14.91M89.52%14.19M72.04%13.33M70.42%11.42M70.42%11.42M
Retained earnings -43.48%-332.54M-42.95%-314.61M-52.64%-295.66M-53.05%-261.71M-53.05%-261.71M-50.17%-231.76M-48.45%-220.08M-36.23%-193.69M-33.66%-170.99M-33.66%-170.99M
Gains losses not affecting retained earnings -40.64%1.86M77.59%1.86M3,450.55%1.86M390.73%1.86M390.73%1.86M340.61%3.14M171.00%1.05M103.28%52.52K61.19%-639.51K61.19%-639.51K
Total stockholders'equity 0.34%99.33M-72.77%31.45M37.61%48M47.91%76.85M47.91%76.85M53.72%98.99M48.09%115.51M-60.72%34.88M180.73%51.95M180.73%51.95M
Total equity 0.34%99.33M-72.77%31.45M37.61%48M47.91%76.85M47.91%76.85M53.72%98.99M48.09%115.51M-60.72%34.88M180.73%51.95M180.73%51.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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