CA Stock MarketDetailed Quotes

GROW CO2 Gro Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
1.95MMarket Cap-1000P/E (TTM)

CO2 Gro 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
(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
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.62%329.29K
-57.17%884.51K
101.88%1.1M
101.88%1.1M
43.50%1.3M
45.31%1.62M
52.12%2.07M
-42.54%543.21K
-42.54%543.21K
-25.36%904.05K
-Cash and cash equivalents
-74.62%329.29K
-57.17%884.51K
101.88%1.1M
101.88%1.1M
43.50%1.3M
45.31%1.62M
52.12%2.07M
-42.54%543.21K
-42.54%543.21K
-25.36%904.05K
-Accounts receivable
-8.54%174.51K
127.52%115.69K
159.62%97.91K
159.62%97.91K
86.08%190.81K
-60.20%19.71K
711.51%50.85K
--37.71K
--37.71K
267.05%102.54K
-Due from related parties current
----
----
----
----
--511
--511
----
----
----
----
Total current assets
-65.69%531.67K
-51.41%1.06M
86.08%1.26M
86.08%1.26M
25.14%1.55M
17.83%1.71M
30.13%2.17M
-44.38%674.61K
-44.38%674.61K
-17.86%1.24M
Non current assets
-Goodwill
-38.77%111.58K
-38.42%101.48K
-41.23%96.93K
-41.23%96.93K
30.38%182.24K
30.63%176.44K
30.96%164.79K
40.71%164.94K
40.71%164.94K
45.47%139.77K
-Other intangible assets
----
----
----
----
-99.13%4.08K
-99.13%4.08K
-99.13%4.08K
-20.32%495.61K
-20.32%495.61K
-28.00%467.99K
Regulatory assets
-23.53%175.03K
82.29%133.57K
67.99%132.39K
67.99%132.39K
65.51%228.89K
-34.07%51.3K
94.56%73.27K
85.56%78.81K
85.56%78.81K
165.80%138.29K
Non current deferred assets
14.01%67.35K
55.00%63.62K
92.90%71.45K
92.90%71.45K
--59.08K
--31.62K
--41.05K
--37.04K
--37.04K
----
Total assets
-98.62%519
-20.26%17.88K
-16.09%34.49K
-16.09%34.49K
5.08%37.57K
9.85%31.08K
-28.57%22.42K
-3.24%41.1K
-3.24%41.1K
48.40%35.75K
Liabilities
Current liabilities
-Total tax payable
10,017,500.00%100.17K
--100.17K
--100.17K
--100.17K
---1
--0
--0
--0
--0
--0
-Due to related parties current
20.25%226.37K
115.92%213.76K
18.67%194.8K
18.67%194.8K
201.25%188.25K
276.04%126K
72.53%99K
6,476.64%164.15K
6,476.64%164.15K
1,497.78%62.49K
Current accrued expenses
81.50%146.69K
0.00%115.34K
-25.19%112.65K
-25.19%112.65K
-29.27%80.82K
-47.11%66.37K
47.20%115.34K
-17.99%150.58K
-17.99%150.58K
9.46%114.27K
Current deferred liabilities
----
----
--0
--0
--0
62.35%35.44K
70.74%34.36K
185.34%12.4K
185.34%12.4K
--0
Current liabilities
1.03%373.05K
24.01%432.62K
-8.75%402.26K
-8.75%402.26K
23.46%369.25K
14.91%339.35K
28.84%348.87K
42.80%440.85K
42.80%440.85K
21.44%299.07K
Non current liabilities
Preferred securities outside stock equity
--0
--0
599.84%94.81K
599.84%94.81K
--0
-28.32%11.37K
--0
-25.08%13.55K
-25.08%13.55K
-32.86%21.52K
Total non current liabilities
28.16%473.23K
52.72%532.8K
13.97%502.43K
13.97%502.43K
23.46%369.24K
14.91%339.35K
28.84%348.87K
42.80%440.85K
42.80%440.85K
21.44%299.07K
Shareholders'equity
Share capital
0.29%19.94M
0.29%19.94M
14.27%19.94M
14.27%19.94M
14.81%19.88M
15.37%19.88M
15.37%19.88M
6.98%17.45M
6.98%17.45M
6.13%17.32M
-common stock
0.29%19.94M
0.29%19.94M
14.27%19.94M
14.27%19.94M
14.81%19.88M
15.37%19.88M
15.37%19.88M
6.98%17.45M
6.98%17.45M
6.13%17.32M
Additional paid-in capital
2.82%4.62M
6.34%4.55M
6.07%4.49M
6.07%4.49M
3.19%4.49M
1.54%4.42M
3.79%4.28M
1.37%4.23M
1.37%4.23M
4.37%4.35M
Other equity interest
----
----
---1
---1
----
----
----
----
----
---600
Total equity
-60.32%710.61K
-48.67%1.22M
62.41%1.42M
62.41%1.42M
29.96%1.79M
20.91%1.92M
32.48%2.38M
-34.10%876.59K
-34.10%876.59K
-14.06%1.38M
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.62%329.29K-57.17%884.51K101.88%1.1M101.88%1.1M43.50%1.3M45.31%1.62M52.12%2.07M-42.54%543.21K-42.54%543.21K-25.36%904.05K
-Cash and cash equivalents -74.62%329.29K-57.17%884.51K101.88%1.1M101.88%1.1M43.50%1.3M45.31%1.62M52.12%2.07M-42.54%543.21K-42.54%543.21K-25.36%904.05K
-Accounts receivable -8.54%174.51K127.52%115.69K159.62%97.91K159.62%97.91K86.08%190.81K-60.20%19.71K711.51%50.85K--37.71K--37.71K267.05%102.54K
-Due from related parties current ------------------511--511----------------
Total current assets -65.69%531.67K-51.41%1.06M86.08%1.26M86.08%1.26M25.14%1.55M17.83%1.71M30.13%2.17M-44.38%674.61K-44.38%674.61K-17.86%1.24M
Non current assets
-Goodwill -38.77%111.58K-38.42%101.48K-41.23%96.93K-41.23%96.93K30.38%182.24K30.63%176.44K30.96%164.79K40.71%164.94K40.71%164.94K45.47%139.77K
-Other intangible assets -----------------99.13%4.08K-99.13%4.08K-99.13%4.08K-20.32%495.61K-20.32%495.61K-28.00%467.99K
Regulatory assets -23.53%175.03K82.29%133.57K67.99%132.39K67.99%132.39K65.51%228.89K-34.07%51.3K94.56%73.27K85.56%78.81K85.56%78.81K165.80%138.29K
Non current deferred assets 14.01%67.35K55.00%63.62K92.90%71.45K92.90%71.45K--59.08K--31.62K--41.05K--37.04K--37.04K----
Total assets -98.62%519-20.26%17.88K-16.09%34.49K-16.09%34.49K5.08%37.57K9.85%31.08K-28.57%22.42K-3.24%41.1K-3.24%41.1K48.40%35.75K
Liabilities
Current liabilities
-Total tax payable 10,017,500.00%100.17K--100.17K--100.17K--100.17K---1--0--0--0--0--0
-Due to related parties current 20.25%226.37K115.92%213.76K18.67%194.8K18.67%194.8K201.25%188.25K276.04%126K72.53%99K6,476.64%164.15K6,476.64%164.15K1,497.78%62.49K
Current accrued expenses 81.50%146.69K0.00%115.34K-25.19%112.65K-25.19%112.65K-29.27%80.82K-47.11%66.37K47.20%115.34K-17.99%150.58K-17.99%150.58K9.46%114.27K
Current deferred liabilities ----------0--0--062.35%35.44K70.74%34.36K185.34%12.4K185.34%12.4K--0
Current liabilities 1.03%373.05K24.01%432.62K-8.75%402.26K-8.75%402.26K23.46%369.25K14.91%339.35K28.84%348.87K42.80%440.85K42.80%440.85K21.44%299.07K
Non current liabilities
Preferred securities outside stock equity --0--0599.84%94.81K599.84%94.81K--0-28.32%11.37K--0-25.08%13.55K-25.08%13.55K-32.86%21.52K
Total non current liabilities 28.16%473.23K52.72%532.8K13.97%502.43K13.97%502.43K23.46%369.24K14.91%339.35K28.84%348.87K42.80%440.85K42.80%440.85K21.44%299.07K
Shareholders'equity
Share capital 0.29%19.94M0.29%19.94M14.27%19.94M14.27%19.94M14.81%19.88M15.37%19.88M15.37%19.88M6.98%17.45M6.98%17.45M6.13%17.32M
-common stock 0.29%19.94M0.29%19.94M14.27%19.94M14.27%19.94M14.81%19.88M15.37%19.88M15.37%19.88M6.98%17.45M6.98%17.45M6.13%17.32M
Additional paid-in capital 2.82%4.62M6.34%4.55M6.07%4.49M6.07%4.49M3.19%4.49M1.54%4.42M3.79%4.28M1.37%4.23M1.37%4.23M4.37%4.35M
Other equity interest -----------1---1-----------------------600
Total equity -60.32%710.61K-48.67%1.22M62.41%1.42M62.41%1.42M29.96%1.79M20.91%1.92M32.48%2.38M-34.10%876.59K-34.10%876.59K-14.06%1.38M

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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