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CA Stock MarketDetailed Quotes
HEO H2O Innovation Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 24 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio90.01MShares0.00052wk Low-0.019EPS TTM0Float Cap0.000Historical High0.00P/E (Static)90.01MShs Float0.000Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
H2O Innovation Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.32%7.57M | 131.25%17.07M | 131.25%17.07M | 62.09%10.53M | 92.33%9.46M | -46.52%6.29M | -52.09%7.38M | -52.09%7.38M | -51.25%6.5M | -31.39%4.92M |
| -Cash and cash equivalents | 20.32%7.57M | 131.25%17.07M | 131.25%17.07M | 62.09%10.53M | 92.33%9.46M | -46.52%6.29M | -52.09%7.38M | -52.09%7.38M | -51.16%6.5M | -31.18%4.92M |
| Receivables | 4.52%52.45M | 0.63%48.57M | 0.63%48.57M | 26.98%51.01M | 37.60%51.83M | 53.17%50.18M | 62.40%48.27M | 62.40%48.27M | 46.99%40.17M | 25.89%37.67M |
| -Accounts receivable | 10.30%39.28M | 1.70%32.44M | 1.70%32.44M | 32.10%35.75M | 45.80%37.97M | 80.85%35.62M | 65.46%31.9M | 65.46%31.9M | 58.17%27.07M | 25.56%26.04M |
| -Taxes receivable | -78.94%230K | -12.73%857K | -12.73%857K | --440K | 397.25%905K | --1.09M | --982K | --982K | ---- | --182K |
| -Other receivables | -3.76%13.25M | -0.05%15.57M | -0.05%15.57M | 13.37%15.06M | 13.42%13.21M | 3.65%13.77M | 46.15%15.58M | 46.15%15.58M | 26.99%13.28M | 25.91%11.65M |
| -Recievables adjustments allowances | -6.04%-316K | -53.57%-301K | -53.57%-301K | -37.29%-243K | -25.49%-256K | -36.07%-298K | 10.91%-196K | 10.91%-196K | 26.86%-177K | -187.32%-204K |
| Inventory | -0.13%24.77M | 1.43%20.46M | 1.43%20.46M | 69.35%22.18M | 90.93%24.4M | 113.22%24.8M | 137.70%20.17M | 137.70%20.17M | 55.47%13.1M | 61.35%12.78M |
| Prepaid assets | -48.19%2.58M | -61.38%1.64M | -61.38%1.64M | -40.56%3.34M | 15.58%4.56M | 78.81%4.98M | 47.70%4.24M | 47.70%4.24M | 162.90%5.63M | 170.53%3.95M |
| Total current assets | 1.29%87.37M | 9.59%87.74M | 9.59%87.74M | 33.14%87.06M | 52.16%90.24M | 46.33%86.26M | 41.73%80.06M | 41.73%80.06M | 27.66%65.39M | 27.64%59.31M |
| Non current assets | ||||||||||
| Net PPE | 25.10%40.56M | 17.29%37.11M | 17.29%37.11M | 83.32%36.27M | 84.32%34.9M | 107.95%32.43M | 100.90%31.64M | 100.90%31.64M | 22.72%19.79M | 25.95%18.94M |
| -Gross PPE | 25.10%40.56M | 25.28%55.59M | 25.28%55.59M | 83.32%36.27M | 84.32%34.9M | 107.95%32.43M | 181.73%44.38M | 181.73%44.38M | 22.72%19.79M | 25.95%18.94M |
| -Accumulated depreciation | ---- | -45.14%-18.48M | -45.14%-18.48M | ---- | ---- | ---- | ---12.73M | ---12.73M | ---- | ---- |
| Non current note receivables | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
| Goodwill and other intangible assets | -7.11%81.46M | -4.61%81.71M | -4.61%81.71M | -2.19%83.91M | -2.35%85.25M | 39.37%87.69M | 35.25%85.67M | 35.25%85.67M | 32.56%85.79M | 60.65%87.3M |
| -Goodwill | -0.94%38.81M | 1.59%38.27M | 1.59%38.27M | -0.82%38.7M | -1.20%38.75M | 28.48%39.18M | 24.70%37.67M | 24.70%37.67M | 27.76%39.02M | 50.93%39.22M |
| -Other intangible assets | -12.09%42.65M | -9.48%43.44M | -9.48%43.44M | -3.33%45.22M | -3.29%46.5M | 49.60%48.51M | 44.86%47.99M | 44.86%47.99M | 36.85%46.77M | 69.55%48.08M |
| Non current deferred assets | 1.11%6.63M | -8.11%6.33M | -8.11%6.33M | 1,319.39%6.08M | 2,227.21%6.33M | 4,454.86%6.56M | 8,964.47%6.89M | 8,964.47%6.89M | -23.57%428K | -55.48%272K |
| Other non current assets | 13.69%191K | 8.28%170K | 8.28%170K | 4.27%171K | -1.19%166K | -2.33%168K | -21.50%157K | -21.50%157K | -67.40%164K | -65.29%168K |
| Total non current assets | 1.56%130.09M | 0.77%126.58M | 0.77%126.58M | 18.86%127.68M | 18.51%127.9M | 59.96%128.09M | 55.80%125.61M | 55.80%125.61M | 29.18%107.42M | 49.20%107.92M |
| Total assets | 1.46%217.47M | 4.21%214.32M | 4.21%214.32M | 24.27%214.74M | 30.44%218.14M | 54.18%214.35M | 50.01%205.66M | 50.01%205.66M | 28.60%172.81M | 40.77%167.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -9.82%1.99M | -43.37%1.96M | -43.37%1.96M | -6.05%1.99M | 1.36%2.24M | -52.41%2.21M | -24.94%3.46M | -24.94%3.46M | -52.40%2.11M | -74.89%2.21M |
| -Current debt | -33.92%226K | -84.45%243K | -84.45%243K | -36.24%234K | -36.23%301K | -88.59%342K | -47.46%1.56M | -47.46%1.56M | -87.65%367K | -93.66%472K |
| -Current capital lease obligation | -5.41%1.77M | -9.54%1.72M | -9.54%1.72M | 0.29%1.75M | 11.57%1.94M | 13.56%1.87M | 16.01%1.9M | 16.01%1.9M | 18.84%1.75M | 28.36%1.74M |
| Payables | 139.05%24.63M | 11.36%24.04M | 11.36%24.04M | 19.30%12.61M | 98.12%13.3M | 43.20%10.3M | 268.14%21.59M | 268.14%21.59M | 29.81%10.57M | 29.72%6.71M |
| -accounts payable | 37.12%14.13M | 3.75%13.55M | 3.75%13.55M | 19.76%12.61M | 98.12%13.3M | 50.50%10.3M | 143.80%13.06M | 143.80%13.06M | 48.21%10.53M | 40.73%6.71M |
| -Total tax payable | --0 | --142K | --142K | ---- | ---- | ---- | --0 | --0 | -96.15%40K | --0 |
| -Other payable | --10.5M | 21.35%10.35M | 21.35%10.35M | ---- | ---- | ---- | --8.53M | --8.53M | ---- | ---- |
| Current accrued expenses | -64.79%4.82M | 140.95%4.85M | 140.95%4.85M | 27.27%12.98M | 48.95%11.93M | 45.41%13.69M | -80.10%2.01M | -80.10%2.01M | -7.55%10.2M | 7.04%8.01M |
| Current provisions | -18.90%133K | -7.55%147K | -7.55%147K | -48.90%163K | -45.67%163K | -63.88%164K | -75.31%159K | -75.31%159K | -63.42%319K | 47.78%300K |
| Current deferred liabilities | 77.07%10.1M | 25.83%7.81M | 25.83%7.81M | 32.76%5.14M | 35.13%5.65M | 80.35%5.7M | 89.06%6.21M | 89.06%6.21M | 38.02%3.87M | -3.39%4.18M |
| Other current liabilities | ---- | -48.65%5.14M | -48.65%5.14M | -44.46%4.88M | -2.82%6.51M | 31.53%6.26M | 148.81%10.02M | 148.81%10.02M | 75.77%8.79M | --6.7M |
| Current liabilities | 8.73%41.67M | 1.16%43.95M | 1.16%43.95M | 5.29%37.76M | 41.54%39.8M | 29.37%38.32M | 52.23%43.44M | 52.23%43.44M | 11.06%35.87M | 8.17%28.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.52%71.31M | 9.20%66.72M | 9.20%66.72M | 67.99%70.16M | 72.37%71.79M | 226.72%69.56M | 174.49%61.1M | 174.49%61.1M | 100.68%41.76M | 103.98%41.65M |
| -Long term debt | 1.83%55.24M | 11.94%51.57M | 11.94%51.57M | 75.97%54.8M | 84.21%56.13M | 345.00%54.25M | 256.02%46.07M | 256.02%46.07M | 128.18%31.14M | 120.78%30.47M |
| -Long term capital lease obligation | 4.94%16.07M | 0.80%15.15M | 0.80%15.15M | 44.61%15.36M | 40.09%15.67M | 68.27%15.31M | 61.27%15.03M | 61.27%15.03M | 48.29%10.62M | 68.94%11.18M |
| Non current deferred liabilities | -6.63%3.83M | -13.23%3.92M | -13.23%3.92M | -20.33%3.92M | -20.01%4.08M | 9.36%4.1M | 14.78%4.52M | 14.78%4.52M | 26.61%4.92M | 127.04%5.1M |
| Other non current liabilities | ---- | ---- | ---- | -9.72%195K | -95.51%130K | ---- | -94.18%173K | -94.18%173K | -93.02%216K | 150.22%2.9M |
| Total non current liabilities | 2.01%75.14M | 7.37%70.64M | 7.37%70.64M | 58.36%74.28M | 53.09%76M | 162.40%73.66M | 125.55%65.79M | 125.55%65.79M | 68.75%46.9M | 108.40%49.64M |
| Total liabilities | 4.31%116.81M | 4.90%114.59M | 4.90%114.59M | 35.36%112.04M | 48.92%115.8M | 94.10%111.98M | 89.29%109.24M | 89.29%109.24M | 37.75%82.77M | 56.10%77.76M |
| Shareholders'equity | ||||||||||
| Share capital | -0.22%129.74M | -0.22%129.74M | -0.22%129.74M | 1.32%130.03M | 1.32%130.03M | 8.33%130.03M | 8.55%130.03M | 8.55%130.03M | 13.46%128.34M | 18.01%128.34M |
| -common stock | -0.22%129.74M | -0.22%129.74M | -0.22%129.74M | 1.32%130.03M | 1.32%130.03M | 8.33%130.03M | 8.55%130.03M | 8.55%130.03M | 13.46%128.34M | 18.01%128.34M |
| Retained earnings | -4.31%-41.8M | -3.23%-41.38M | -3.23%-41.38M | 7.98%-39.09M | 9.94%-39.46M | 10.09%-40.08M | 11.30%-40.09M | 11.30%-40.09M | 5.59%-42.48M | 6.90%-43.81M |
| Gains losses not affecting retained earnings | -21.58%5.31M | 185.66%4.16M | 185.66%4.16M | 1,436.19%4.98M | 669.17%5.54M | 424.50%6.77M | 262.44%1.46M | 262.44%1.46M | -139.94%-373K | -50.31%720K |
| Other equity interest | 31.46%7.42M | 43.35%7.21M | 43.35%7.21M | 48.84%6.78M | 47.40%6.23M | 23.03%5.65M | 14.17%5.03M | 14.17%5.03M | -13.05%4.56M | -27.66%4.23M |
| Total stockholders'equity | -1.66%100.66M | 3.42%99.73M | 3.42%99.73M | 14.07%102.7M | 14.38%102.34M | 25.86%102.36M | 21.45%96.43M | 21.45%96.43M | 21.21%90.04M | 29.70%89.47M |
| Total equity | -1.66%100.66M | 3.42%99.73M | 3.42%99.73M | 14.07%102.7M | 14.38%102.34M | 25.86%102.36M | 21.45%96.43M | 21.45%96.43M | 21.21%90.04M | 29.70%89.47M |
| 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 | -- | -- | -- |
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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