CA Stock MarketDetailed Quotes
HTC HTC Purenergy Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
1.03MMarket Cap-2500P/E (TTM)
0.000High0.000Low1Volume0.005Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio206.98MShares0.00552wk Low-0.002EPS TTM844.48KFloat Cap8.640Historical HighLossP/E (Static)168.90MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-0.23P/B1Lot Size--Div YieldTTM
HTC Purenergy Inc Key Stats
Quarterly+Annual
YOY
| (FY)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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.23%37.26K | 50.19%45.02K | 50.19%45.02K | -93.02%42.29K | --53.63K | -99.50%7.43K | -97.94%29.98K | -97.94%29.98K | 355.53%606.16K | 763.89%1.49M |
| -Cash and cash equivalents | -17.23%37.26K | 50.19%45.02K | 50.19%45.02K | -24.70%42.29K | --53.63K | -94.95%7.43K | -73.77%29.98K | -73.77%29.98K | 86.87%56.16K | 99.89%147.32K |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 433.91%550K | 1,261.98%1.34M |
| Receivables | 37.85%82.54K | -37.33%59.87K | -37.33%59.87K | -47.17%84.91K | --170.4K | 100.96%87.67K | -43.76%95.54K | -43.76%95.54K | 61.06%160.73K | -38.74%43.63K |
| -Accounts receivable | 37.89%82.54K | -23.00%59.86K | -23.00%59.86K | -39.38%84.34K | --170.1K | 179.37%69.53K | -52.63%77.74K | -52.63%77.74K | 185.66%139.12K | -42.56%24.89K |
| -Other receivables | ---- | -99.92%15 | -99.92%15 | -97.39%563 | --301 | -3.20%18.14K | 209.24%17.8K | 209.24%17.8K | -57.72%21.6K | -32.79%18.74K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.77%39.41K | -87.89%141.09K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.43%3.89K |
| Total current assets | 14.21%119.8K | -16.43%104.89K | -16.43%104.89K | -84.23%127.19K | --224.03K | -94.32%95.1K | -93.19%125.52K | -93.19%125.52K | -56.42%806.3K | -19.94%1.67M |
| Non current assets | ||||||||||
| Net PPE | -19.46%7.9K | -99.31%9.81K | -99.31%9.81K | -99.39%18.48K | --836.92K | -58.67%1.41M | -56.70%1.43M | -56.70%1.43M | -54.62%3.05M | -53.64%3.4M |
| -Gross PPE | 0.00%230.61K | -89.05%230.61K | -89.05%230.61K | -93.34%299.86K | --1.23M | -56.08%2.07M | -53.27%2.11M | -53.27%2.11M | -50.31%4.5M | -47.77%4.71M |
| -Accumulated depreciation | -0.86%-222.7K | 67.31%-220.8K | 67.31%-220.8K | 80.60%-281.38K | ---390.12K | 49.33%-661.38K | 43.83%-675.33K | 43.83%-675.33K | 37.88%-1.45M | 22.08%-1.31M |
| Investments and advances | -14.79%249.84K | -57.08%293.22K | -57.08%293.22K | -52.69%500.11K | --514.45K | -70.43%660.36K | -71.91%683.12K | -71.91%683.12K | -67.66%1.06M | -37.87%2.23M |
| -Long term equity investment | -14.79%249.84K | -57.08%293.22K | -57.08%293.22K | -52.69%500.11K | --514.45K | -70.43%660.36K | -71.91%683.12K | -71.91%683.12K | -67.66%1.06M | -37.87%2.23M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75.13K | 0.00%75.13K |
| Total non current assets | -14.94%257.74K | -85.66%303.03K | -85.66%303.03K | -87.61%518.59K | --1.35M | -63.81%2.07M | -63.63%2.11M | -63.63%2.11M | -60.84%4.19M | -51.67%5.71M |
| Total assets | -7.45%377.54K | -81.78%407.92K | -81.78%407.92K | -87.06%645.78K | --1.58M | -70.73%2.16M | -70.74%2.24M | -70.74%2.24M | -60.19%4.99M | -46.90%7.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -17.67%1.2M | 18.15%1.46M | 18.15%1.46M | 23,513.25%1.26M | --1.26M | 5,893.72%1.25M | 3,695.57%1.24M | 3,695.57%1.24M | -95.34%5.34K | -83.40%20.86K |
| -Current debt | -17.99%1.2M | 18.83%1.46M | 18.83%1.46M | --1.26M | --1.26M | --1.24M | --1.23M | --1.23M | ---- | ---- |
| -Current capital lease obligation | 251.41%6.1K | -79.81%1.74K | -79.81%1.74K | -54.60%2.42K | --4.1K | -72.44%5.75K | -73.56%8.6K | -73.56%8.6K | -95.34%5.34K | -83.40%20.86K |
| Payables | 13.92%297.3K | -73.09%260.97K | -73.09%260.97K | -88.12%282.41K | --408.44K | -73.82%889.46K | -67.49%969.7K | -67.49%969.7K | -34.03%2.38M | 142.46%3.4M |
| -accounts payable | 13.71%295.88K | -69.81%260.21K | -69.81%260.21K | -64.58%282.41K | --408.44K | -14.36%816K | 17.69%861.81K | 17.69%861.81K | -43.52%797.36K | -31.99%952.82K |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | -93.70%13K | 0.00%13K | 0.00%13K | 1,155.36%206.19K | --206.19K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.85%1.37M | --2.24M |
| -Other payable | 86.26%1.42K | -99.19%764 | -99.19%764 | ---- | ---- | --60.46K | --94.89K | --94.89K | ---- | ---- |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --193.2K | 0.00%193.2K | 0.00%193.2K | ---- | ---- |
| Current liabilities | -12.87%1.5M | -28.27%1.72M | -28.27%1.72M | -35.29%1.54M | --1.67M | -31.74%2.33M | -25.27%2.4M | -25.27%2.4M | -35.92%2.38M | 123.87%3.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.60%3.62M | 0.39%3.3M | 0.39%3.3M | -40.47%3.39M | --3.35M | -47.95%3.31M | -47.95%3.29M | -47.95%3.29M | -6.12%5.69M | 10.22%6.37M |
| -Long term debt | 9.81%3.62M | 0.42%3.29M | 0.42%3.29M | -40.08%3.38M | --3.34M | -47.66%3.31M | -47.65%3.28M | -47.65%3.28M | -3.96%5.64M | 13.62%6.32M |
| -Long term capital lease obligation | --0 | -14.34%6.1K | -14.34%6.1K | -85.66%7.13K | --7.13K | -85.66%7.13K | -85.66%7.13K | -85.66%7.13K | -73.63%49.69K | -77.03%49.69K |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | --1.01M | 58.95%916.64K | 64.21%821.06K | 64.21%821.06K | --768.33K | --576.67K |
| Total non current liabilities | 9.60%3.62M | -19.67%3.3M | -19.67%3.3M | -47.55%3.39M | --4.36M | -39.08%4.23M | -39.72%4.11M | -39.72%4.11M | 6.55%6.46M | 20.21%6.95M |
| Total liabilities | 1.90%5.12M | -22.84%5.02M | -22.84%5.02M | -44.25%4.93M | --6.03M | -36.66%6.56M | -35.09%6.51M | -35.09%6.51M | -9.60%8.85M | 41.87%10.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%59.13M | 0.00%59.13M | 0.00%59.13M | 4.14%61.58M | --61.58M | 4.14%61.58M | 0.00%59.13M | 0.00%59.13M | 0.00%59.13M | 0.00%59.13M |
| -common stock | 0.00%59.13M | 0.00%59.13M | 0.00%59.13M | 4.14%61.58M | --61.58M | 4.14%61.58M | 0.00%59.13M | 0.00%59.13M | 0.00%59.13M | 0.00%59.13M |
| Additional paid-in capital | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | -49.35%2.51M | --2.51M | -49.35%2.51M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M | 0.00%4.96M |
| Retained earnings | -0.18%-68.58M | -0.49%-68.45M | -0.49%-68.45M | -0.61%-68.13M | ---68.3M | -2.11%-68.25M | -2.85%-68.12M | -2.85%-68.12M | -10.40%-67.72M | -16.23%-66.84M |
| Total stockholders'equity | -2.82%-4.49M | -8.29%-4.37M | -8.29%-4.37M | -11.42%-4.04M | ---4.22M | -51.19%-4.17M | -87.92%-4.03M | -87.92%-4.03M | -230.49%-3.63M | -141.63%-2.75M |
| Noncontrolling interests | -1.11%-249.06K | -4.56%-246.31K | -4.56%-246.31K | -8.09%-243.57K | ---240.85K | -5.70%-238.19K | -4.54%-235.58K | -4.54%-235.58K | -830.19%-225.35K | -1,131.27%-225.35K |
| Total equity | -2.73%-4.74M | -8.08%-4.61M | -8.08%-4.61M | -11.23%-4.29M | ---4.46M | -47.75%-4.4M | -80.00%-4.27M | -80.00%-4.27M | -239.81%-3.85M | -145.17%-2.98M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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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