CA Stock MarketDetailed Quotes
GIII ReGen III Corp
- 0.240
- -0.030-11.11%
15min DelayTrading Aug 6 13:36 ET
28.41MMarket Cap-4800P/E (TTM)
0.250High0.220Low59.30KVolume0.240Open0.270Pre Close13.71KTurnover0.51052wk High0.06%Turnover Ratio118.36MShares0.22052wk Low-0.05EPS TTM22.53MFloat Cap14.000Historical HighLossP/E (Static)93.86MShs Float0.025Historical Low-0.05EPS LYR11.11%Amplitude--Dividend TTM-8.28P/B1Lot Size--Div YieldTTM
ReGen III Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.60%998.32K | 215.28%2.26M | 215.28%2.26M | -65.43%548.47K | -12.22%2.67M | -90.71%718.4K | -90.71%718.4K | -85.76%1.59M | -76.78%3.01M | 10.62%3.04M |
| -Cash and cash equivalents | -66.64%890.67K | 199.19%2.15M | 199.19%2.15M | -72.41%437.67K | -12.22%2.67M | -90.71%718.4K | -90.71%718.4K | -85.76%1.59M | -76.78%3.01M | 10.62%3.04M |
| -Accounts receivable | -42.37%15.53K | -0.69%26.81K | -0.69%26.81K | 1.96%21.49K | -12.89%26.94K | -15.74%26.99K | -15.74%26.99K | -65.09%21.08K | -12.32%34.48K | -49.06%30.93K |
| Total current assets | -59.26%1.15M | 172.62%2.43M | 172.62%2.43M | -58.41%720.41K | -12.27%2.82M | -88.91%889.92K | -88.91%889.92K | -84.95%1.73M | -76.13%3.12M | 11.85%3.22M |
| Non current assets | ||||||||||
| Investment properties | ---- | 10.00%42.1K | 10.00%42.1K | ---- | ---- | -9.09%38.28K | -9.09%38.28K | ---- | ---- | ---- |
| -Long term equity investment | 1,569.99%2.83M | 1,184.46%2.72M | 1,184.46%2.72M | -23.53%223.64K | -54.23%169.42K | -47.87%211.96K | -47.87%211.96K | -33.79%292.47K | -30.27%331.84K | -96.46%370.11K |
| -Including:Available-for-sale securities | ---- | 10.00%42.1K | 10.00%42.1K | ---- | ---- | -9.09%38.28K | -9.09%38.28K | ---- | ---- | ---- |
| Regulatory assets | -42.37%15.53K | -0.69%26.81K | -0.69%26.81K | 1.96%21.49K | -12.89%26.94K | -15.74%26.99K | -15.74%26.99K | -65.09%21.08K | -12.32%34.48K | -49.06%30.93K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.44%192.59K | 20.98%200.48K | 20.98%200.48K | 87.31%225.34K | 55.79%171.27K | 84.50%165.71K | 84.50%165.71K | 40.85%120.3K | 41.81%115.05K | -97.46%109.94K |
| -Current debt | ---- | ---- | ---- | --40K | --40K | --40K | --40K | ---- | ---- | ---- |
| -Current capital lease obligation | 46.71%192.59K | 59.47%200.48K | 59.47%200.48K | 54.06%185.34K | 19.41%131.27K | 39.97%125.71K | 39.97%125.71K | 40.85%120.3K | 41.81%115.05K | -97.46%109.94K |
| -accounts payable | -59.74%210.83K | -45.75%279.09K | -45.75%279.09K | --456.56K | --523.67K | 210.08%514.47K | 210.08%514.47K | ---- | ---- | ---- |
| -Total tax payable | 1,569.99%2.83M | 1,190.02%2.73M | 1,190.02%2.73M | -19.51%235.42K | -54.23%169.42K | -47.87%211.96K | -47.87%211.96K | -33.79%292.47K | -30.27%331.84K | -96.46%370.11K |
| Current accrued expenses | 13.28%1.3M | 5.10%1.14M | 5.10%1.14M | --1.21M | --1.15M | 251.26%1.08M | 251.26%1.08M | ---- | ---- | ---- |
| Current deferred liabilities | 20.15%281.15K | 14.51%263.36K | 14.51%263.36K | 0.42%240K | -2.50%234K | -2.95%230K | -2.95%230K | 2.14%239K | 2.53%243K | 2.56%240K |
| Current liabilities | -4.43%1.98M | -5.63%1.88M | -5.63%1.88M | 8.27%2.14M | -7.97%2.08M | 148.74%1.99M | 148.74%1.99M | 190.28%1.97M | 198.44%2.2M | -56.23%2.26M |
| Non current liabilities | ||||||||||
| -Long term debt | -33.63%112.45K | -24.11%160.85K | -24.11%160.85K | -11.59%223.64K | -48.91%169.42K | -42.49%211.96K | -42.49%211.96K | -37.41%252.97K | -33.26%292.83K | -96.82%331.58K |
| Non current accrued expenses | -35.64%173.46K | -37.42%189.97K | -37.42%189.97K | -38.85%206.48K | -33.58%269.51K | -30.98%303.58K | -30.98%303.58K | -28.75%337.65K | -26.83%371.71K | -95.73%405.78K |
| Long term provisions | --2.72M | --2.56M | --2.56M | ---- | ---- | ---- | ---- | 5.09%39.5K | 5.10%39.01K | 5.10%38.53K |
| Total non current liabilities | 114.34%4.81M | 109.41%4.61M | 109.41%4.61M | 4.68%2.37M | -14.49%2.25M | 82.50%2.2M | 82.50%2.2M | 101.99%2.26M | 108.68%2.53M | -83.18%2.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%101.32M | 2.67%101.32M | 2.67%101.32M | 2.67%101.32M | 5.15%101.32M | 2.92%98.69M | 2.92%98.69M | 3.03%98.69M | 3.24%98.64M | 13.17%96.36M |
| -common stock | 0.00%101.32M | 2.67%101.32M | 2.67%101.32M | 2.67%101.32M | 5.15%101.32M | 2.92%98.69M | 2.92%98.69M | 3.03%98.69M | 3.24%98.64M | 13.17%96.36M |
| Additional paid-in capital | 10.12%15.31M | 15.54%15.29M | 15.54%15.29M | 10.16%14.46M | 9.48%13.9M | 11.82%13.23M | 11.82%13.23M | 17.48%13.13M | 15.90%12.96M | 21.64%12.7M |
| Gains losses not affecting retained earnings | 33.33%45.93K | 10.00%42.1K | 10.00%42.1K | 13.64%47.85K | -18.18%34.45K | -9.09%38.28K | -9.09%38.28K | 0.00%42.1K | 0.00%38.28K | -38.89%42.1K |
| Total equity | -56.21%1.37M | 117.87%2.68M | 117.87%2.68M | -63.91%1.04M | -27.81%3.13M | -85.52%1.23M | -85.52%1.23M | -76.11%2.87M | -68.81%4.24M | -65.21%4.33M |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg