US Stock MarketDetailed Quotes

INIKF POPREACH CORPORATION

Watchlist

0.089
0.0000.00%

15min DelayClose Oct 25 16:00 ET

28.67MMarket Cap-438P/E (TTM)

POPREACH CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.56%6.78M

78.77%8.42M

-5.12%7.4M

-16.44%7.4M

-13.89%8.93M

--8.42M

-55.94%4.71M

-29.69%7.8M

-20.16%8.85M

-10.86%10.37M

-Cash and cash equivalents

-19.56%6.78M

78.77%8.42M

-5.12%7.4M

-16.44%7.4M

-13.89%8.93M

--8.42M

-55.69%4.71M

-29.32%7.8M

-19.74%8.85M

-10.44%10.37M

Receivables

-2.70%27.29M

65.17%25.46M

88.07%29.01M

85.05%29.01M

78.21%21.38M

--28.05M

752.36%15.42M

803.17%15.42M

817.93%15.68M

458.24%12M

-Accounts receivable

-2.70%27.29M

65.17%25.46M

88.07%29.01M

85.05%29.01M

78.21%21.38M

--28.05M

1,090.00%15.42M

1,135.53%15.42M

1,155.71%15.68M

622.15%12M

Prepaid assets

-22.84%1.13M

55.10%1.06M

57.74%1.16M

72.00%1.16M

94.36%1.21M

--1.46M

86.57%686K

89.08%736K

73.41%675K

80.92%621K

Other current assets

623.95%2.93M

323.79%2.28M

284.27%1.37M

154.75%1.37M

99.83%1.21M

--405K

--538K

--356K

--537K

--605K

Total current assets

-0.55%38.12M

109.47%44.72M

92.17%46.72M

81.51%46.72M

38.70%32.73M

--38.34M

65.91%21.35M

84.40%24.31M

95.24%25.74M

66.99%23.6M

Non current assets

Net PPE

-61.75%910K

62.37%1.11M

16.52%818K

34.54%818K

181.56%2.09M

--2.38M

7.43%683K

-5.69%702K

-18.32%608K

40.21%743K

-Gross PPE

-64.89%910K

33.78%1.11M

38.96%1.13M

62.63%1.13M

202.27%2.4M

--2.59M

-33.38%829K

-32.11%811K

-41.99%693K

-5.25%793K

-Accumulated depreciation

----

-183.49%-309K

-263.53%-309K

-510.00%-305K

---213K

76.01%-146K

75.79%-109K

81.12%-85K

83.71%-50K

Goodwill and other intangible assets

-27.70%81.5M

-10.07%84.84M

-8.92%88.19M

-28.25%88.19M

36.79%110.31M

--112.72M

690.61%94.34M

705.58%96.83M

922.58%122.91M

558.76%80.64M

-Goodwill

-60.98%25.59M

-42.57%25.59M

-53.57%25.59M

53.17%54.97M

--65.57M

1,609.68%44.55M

2,014.75%55.11M

1,277.13%35.89M

-Other intangible assets

18.60%55.91M

19.02%59.26M

19.75%62.6M

-7.67%62.6M

23.66%55.35M

--47.14M

433.82%49.79M

455.32%52.28M

620.25%67.8M

364.48%44.76M

Non current deferred assets

166.56%4.09M

58.41%2.43M

26.66%1.94M

1,989.25%1.94M

1,514.74%1.53M

--1.53M

293.30%1.53M

336.40%1.53M

-73.54%93K

-70.73%95K

Non current prepaid assets

----

0.00%20K

-72.22%20K

-73.68%20K

--20K

--72K

--76K

Other non current assets

47.29%1.47M

11.65%1.01M

61.55%1.77M

102.63%1.77M

11.52%1.07M

--996K

--901K

--1.1M

--873K

--955K

Total non current assets

-25.23%87.96M

-8.30%89.39M

-7.43%92.74M

-25.55%92.74M

39.40%115.03M

--117.65M

611.63%97.48M

628.59%100.18M

805.89%124.56M

504.15%82.51M

Total assets

-19.17%126.09M

12.86%134.11M

12.02%139.46M

-7.21%139.46M

39.25%147.75M

--155.98M

347.28%118.83M

362.23%124.49M

458.04%150.3M

281.85%106.11M

Liabilities

Current liabilities

Payables

20.73%27.03M

195.24%30.01M

221.00%29.87M

192.60%29.87M

352.36%31.25M

--22.39M

554.51%10.17M

573.74%9.31M

639.12%10.21M

435.51%6.91M

-accounts payable

22.95%23.98M

235.08%26.54M

228.87%25.01M

166.67%25.01M

348.40%29.36M

--19.5M

424.75%7.92M

462.31%7.61M

593.46%9.38M

439.13%6.55M

-Total tax payable

5.72%3.05M

54.70%3.47M

185.76%4.86M

486.35%4.86M

424.44%1.89M

--2.88M

5,029.20%2.25M

5,870.83%1.7M

2,809.86%828K

377.25%360K

Current accrued expenses

-32.84%7.45M

-5.21%7.24M

9.92%9.28M

32.37%9.28M

----

--11.09M

--7.63M

--8.44M

--7.01M

--4.23M

Current debt and capital lease obligation

24.07%12.3M

-14.51%11.76M

42.13%11.71M

37.64%11.71M

78.86%8.88M

--9.92M

700.05%13.75M

381.92%8.24M

397.65%8.51M

236.67%4.97M

-Current debt

28.02%11.76M

-16.64%11.14M

41.85%11.14M

37.39%11.14M

85.27%8.25M

--9.18M

1,030.34%13.36M

569.33%7.85M

591.06%8.11M

266.74%4.45M

-Current capital lease obligation

-25.34%548K

57.76%620K

47.81%575K

42.68%575K

23.35%634K

--734K

-26.83%393K

-27.55%389K

-24.94%403K

96.86%514K

Current deferred liabilities

-70.04%997K

56.15%3.95M

39.60%2.87M

16.60%2.87M

30.47%2.99M

--3.33M

5.89%2.53M

-19.61%2.06M

-3.76%2.46M

-8.06%2.29M

Other current liabilities

-47.37%1M

19.23%1.46M

50.00%1.6M

24.96%1.6M

-26.63%923K

--1.9M

65.15%1.23M

-1.44%1.07M

18.31%1.28M

3.58%1.26M

Current liabilities

0.32%48.77M

54.12%54.42M

90.08%55.33M

87.75%55.33M

124.07%44.04M

--48.62M

447.48%35.31M

332.03%29.11M

337.39%29.47M

203.74%19.66M

Non current liabilities

Long term debt and capital lease obligation

38.62%78.16M

150.97%80.9M

108.17%82.66M

111.19%82.66M

171.97%55.44M

--56.38M

824.75%32.23M

921.08%39.71M

906.52%39.14M

369.57%20.38M

-Long term debt

39.41%77.32M

148.73%79.93M

107.12%81.94M

109.73%81.94M

169.75%54.62M

--55.46M

835.91%32.13M

959.90%39.56M

946.72%39.07M

388.99%20.25M

-Long term capital lease obligation

-9.22%837K

878.79%969K

389.19%724K

878.38%724K

505.19%817K

--922K

89.84%99K

-5.37%148K

-52.69%74K

-32.49%135K

Non current deferred liabilities

-5.98%1.56M

-69.92%645K

-78.70%555K

-82.39%555K

-64.53%1.18M

--1.66M

1,530.78%2.14M

2,081.89%2.61M

2,539.03%3.15M

2,755.69%3.32M

Employee benefits

----

--0

19.38%388K

--382K

0.39%343K

-15.03%327K

-15.29%326K

-20.44%325K

Other non current liabilities

----

-58.90%566K

--562K

--704K

--837K

--1.33M

--1.38M

Total non current liabilities

35.15%79.72M

130.19%81.54M

91.40%83.22M

89.35%83.22M

126.62%57.57M

--58.98M

564.90%35.42M

657.65%43.48M

665.86%43.95M

302.30%25.4M

Total liabilities

19.41%128.49M

92.21%135.96M

90.87%138.55M

88.71%138.55M

125.51%101.61M

--107.6M

500.60%70.73M

481.80%72.59M

488.47%73.42M

252.42%45.06M

Shareholders'equity

Share capital

7.90%84.43M

14.03%84.06M

13.72%83.83M

11.91%83.83M

22.34%78.25M

--78.25M

198.37%73.72M

203.20%74.91M

159.54%63.96M

-common stock

7.90%84.43M

14.03%84.06M

13.72%83.83M

11.91%83.83M

22.34%78.25M

--78.25M

198.37%73.72M

203.20%74.91M

159.54%63.96M

Retained earnings

-173.79%-90.8M

-219.45%-90.04M

-263.01%-87.05M

-1,349.37%-87.05M

-764.30%-35.61M

---33.16M

-148.16%-28.18M

-106.22%-23.98M

48.35%-6.01M

62.72%-4.12M

Paid-in capital

19.65%3.93M

50.59%3.8M

79.26%3.8M

-51.28%3.8M

221.83%3.52M

--3.28M

--2.52M

--2.12M

--7.81M

--1.1M

Gains losses not affecting retained earnings

260.00%36K

-65.22%16K

-89.36%5K

-97.02%5K

-125.45%-28K

--10K

545.00%46K

313.34%47K

862.56%168K

742.45%110K

Other equity interest

----

--318K

----

Total stockholders'equity

-104.96%-2.4M

-103.84%-1.85M

-98.25%909K

-98.82%909K

-24.42%46.14M

--48.38M

225.20%48.1M

259.03%51.9M

431.78%76.88M

306.93%61.05M

Total equity

-104.96%-2.4M

-103.84%-1.85M

-98.25%909K

-98.82%909K

-24.42%46.14M

--48.38M

225.20%48.1M

259.03%51.9M

431.78%76.88M

306.93%61.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.56%6.78M	78.77%8.42M	-5.12%7.4M	-16.44%7.4M	-13.89%8.93M	--8.42M	-55.94%4.71M	-29.69%7.8M	-20.16%8.85M	-10.86%10.37M
-Cash and cash equivalents	-19.56%6.78M	78.77%8.42M	-5.12%7.4M	-16.44%7.4M	-13.89%8.93M	--8.42M	-55.69%4.71M	-29.32%7.8M	-19.74%8.85M	-10.44%10.37M
Receivables	-2.70%27.29M	65.17%25.46M	88.07%29.01M	85.05%29.01M	78.21%21.38M	--28.05M	752.36%15.42M	803.17%15.42M	817.93%15.68M	458.24%12M
-Accounts receivable	-2.70%27.29M	65.17%25.46M	88.07%29.01M	85.05%29.01M	78.21%21.38M	--28.05M	1,090.00%15.42M	1,135.53%15.42M	1,155.71%15.68M	622.15%12M
Prepaid assets	-22.84%1.13M	55.10%1.06M	57.74%1.16M	72.00%1.16M	94.36%1.21M	--1.46M	86.57%686K	89.08%736K	73.41%675K	80.92%621K
Other current assets	623.95%2.93M	323.79%2.28M	284.27%1.37M	154.75%1.37M	99.83%1.21M	--405K	--538K	--356K	--537K	--605K
Total current assets	-0.55%38.12M	109.47%44.72M	92.17%46.72M	81.51%46.72M	38.70%32.73M	--38.34M	65.91%21.35M	84.40%24.31M	95.24%25.74M	66.99%23.6M
Non current assets
Net PPE	-61.75%910K	62.37%1.11M	16.52%818K	34.54%818K	181.56%2.09M	--2.38M	7.43%683K	-5.69%702K	-18.32%608K	40.21%743K
-Gross PPE	-64.89%910K	33.78%1.11M	38.96%1.13M	62.63%1.13M	202.27%2.4M	--2.59M	-33.38%829K	-32.11%811K	-41.99%693K	-5.25%793K
-Accumulated depreciation	----	----	-183.49%-309K	-263.53%-309K	-510.00%-305K	---213K	76.01%-146K	75.79%-109K	81.12%-85K	83.71%-50K
Goodwill and other intangible assets	-27.70%81.5M	-10.07%84.84M	-8.92%88.19M	-28.25%88.19M	36.79%110.31M	--112.72M	690.61%94.34M	705.58%96.83M	922.58%122.91M	558.76%80.64M
-Goodwill	-60.98%25.59M	-42.57%25.59M	-42.57%25.59M	-53.57%25.59M	53.17%54.97M	--65.57M	1,609.68%44.55M	1,609.68%44.55M	2,014.75%55.11M	1,277.13%35.89M
-Other intangible assets	18.60%55.91M	19.02%59.26M	19.75%62.6M	-7.67%62.6M	23.66%55.35M	--47.14M	433.82%49.79M	455.32%52.28M	620.25%67.8M	364.48%44.76M
Non current deferred assets	166.56%4.09M	58.41%2.43M	26.66%1.94M	1,989.25%1.94M	1,514.74%1.53M	--1.53M	293.30%1.53M	336.40%1.53M	-73.54%93K	-70.73%95K
Non current prepaid assets	----	----	0.00%20K	-72.22%20K	-73.68%20K	--20K	--20K	--20K	--72K	--76K
Other non current assets	47.29%1.47M	11.65%1.01M	61.55%1.77M	102.63%1.77M	11.52%1.07M	--996K	--901K	--1.1M	--873K	--955K
Total non current assets	-25.23%87.96M	-8.30%89.39M	-7.43%92.74M	-25.55%92.74M	39.40%115.03M	--117.65M	611.63%97.48M	628.59%100.18M	805.89%124.56M	504.15%82.51M
Total assets	-19.17%126.09M	12.86%134.11M	12.02%139.46M	-7.21%139.46M	39.25%147.75M	--155.98M	347.28%118.83M	362.23%124.49M	458.04%150.3M	281.85%106.11M
Liabilities
Current liabilities
Payables	20.73%27.03M	195.24%30.01M	221.00%29.87M	192.60%29.87M	352.36%31.25M	--22.39M	554.51%10.17M	573.74%9.31M	639.12%10.21M	435.51%6.91M
-accounts payable	22.95%23.98M	235.08%26.54M	228.87%25.01M	166.67%25.01M	348.40%29.36M	--19.5M	424.75%7.92M	462.31%7.61M	593.46%9.38M	439.13%6.55M
-Total tax payable	5.72%3.05M	54.70%3.47M	185.76%4.86M	486.35%4.86M	424.44%1.89M	--2.88M	5,029.20%2.25M	5,870.83%1.7M	2,809.86%828K	377.25%360K
Current accrued expenses	-32.84%7.45M	-5.21%7.24M	9.92%9.28M	32.37%9.28M	----	--11.09M	--7.63M	--8.44M	--7.01M	--4.23M
Current debt and capital lease obligation	24.07%12.3M	-14.51%11.76M	42.13%11.71M	37.64%11.71M	78.86%8.88M	--9.92M	700.05%13.75M	381.92%8.24M	397.65%8.51M	236.67%4.97M
-Current debt	28.02%11.76M	-16.64%11.14M	41.85%11.14M	37.39%11.14M	85.27%8.25M	--9.18M	1,030.34%13.36M	569.33%7.85M	591.06%8.11M	266.74%4.45M
-Current capital lease obligation	-25.34%548K	57.76%620K	47.81%575K	42.68%575K	23.35%634K	--734K	-26.83%393K	-27.55%389K	-24.94%403K	96.86%514K
Current deferred liabilities	-70.04%997K	56.15%3.95M	39.60%2.87M	16.60%2.87M	30.47%2.99M	--3.33M	5.89%2.53M	-19.61%2.06M	-3.76%2.46M	-8.06%2.29M
Other current liabilities	-47.37%1M	19.23%1.46M	50.00%1.6M	24.96%1.6M	-26.63%923K	--1.9M	65.15%1.23M	-1.44%1.07M	18.31%1.28M	3.58%1.26M
Current liabilities	0.32%48.77M	54.12%54.42M	90.08%55.33M	87.75%55.33M	124.07%44.04M	--48.62M	447.48%35.31M	332.03%29.11M	337.39%29.47M	203.74%19.66M
Non current liabilities
Long term debt and capital lease obligation	38.62%78.16M	150.97%80.9M	108.17%82.66M	111.19%82.66M	171.97%55.44M	--56.38M	824.75%32.23M	921.08%39.71M	906.52%39.14M	369.57%20.38M
-Long term debt	39.41%77.32M	148.73%79.93M	107.12%81.94M	109.73%81.94M	169.75%54.62M	--55.46M	835.91%32.13M	959.90%39.56M	946.72%39.07M	388.99%20.25M
-Long term capital lease obligation	-9.22%837K	878.79%969K	389.19%724K	878.38%724K	505.19%817K	--922K	89.84%99K	-5.37%148K	-52.69%74K	-32.49%135K
Non current deferred liabilities	-5.98%1.56M	-69.92%645K	-78.70%555K	-82.39%555K	-64.53%1.18M	--1.66M	1,530.78%2.14M	2,081.89%2.61M	2,539.03%3.15M	2,755.69%3.32M
Employee benefits	----	----	--0	--0	19.38%388K	--382K	0.39%343K	-15.03%327K	-15.29%326K	-20.44%325K
Other non current liabilities	----	----	----	----	-58.90%566K	--562K	--704K	--837K	--1.33M	--1.38M
Total non current liabilities	35.15%79.72M	130.19%81.54M	91.40%83.22M	89.35%83.22M	126.62%57.57M	--58.98M	564.90%35.42M	657.65%43.48M	665.86%43.95M	302.30%25.4M
Total liabilities	19.41%128.49M	92.21%135.96M	90.87%138.55M	88.71%138.55M	125.51%101.61M	--107.6M	500.60%70.73M	481.80%72.59M	488.47%73.42M	252.42%45.06M
Shareholders'equity
Share capital	7.90%84.43M	14.03%84.06M	13.72%83.83M	11.91%83.83M	22.34%78.25M	--78.25M	198.37%73.72M	198.37%73.72M	203.20%74.91M	159.54%63.96M
-common stock	7.90%84.43M	14.03%84.06M	13.72%83.83M	11.91%83.83M	22.34%78.25M	--78.25M	198.37%73.72M	198.37%73.72M	203.20%74.91M	159.54%63.96M
Retained earnings	-173.79%-90.8M	-219.45%-90.04M	-263.01%-87.05M	-1,349.37%-87.05M	-764.30%-35.61M	---33.16M	-148.16%-28.18M	-106.22%-23.98M	48.35%-6.01M	62.72%-4.12M
Paid-in capital	19.65%3.93M	50.59%3.8M	79.26%3.8M	-51.28%3.8M	221.83%3.52M	--3.28M	--2.52M	--2.12M	--7.81M	--1.1M
Gains losses not affecting retained earnings	260.00%36K	-65.22%16K	-89.36%5K	-97.02%5K	-125.45%-28K	--10K	545.00%46K	313.34%47K	862.56%168K	742.45%110K
Other equity interest	----	--318K	--318K	--318K	----	----	----	----	----	----
Total stockholders'equity	-104.96%-2.4M	-103.84%-1.85M	-98.25%909K	-98.82%909K	-24.42%46.14M	--48.38M	225.20%48.1M	259.03%51.9M	431.78%76.88M	306.93%61.05M
Total equity	-104.96%-2.4M	-103.84%-1.85M	-98.25%909K	-98.82%909K	-24.42%46.14M	--48.38M	225.20%48.1M	259.03%51.9M	431.78%76.88M	306.93%61.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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