CA Stock MarketDetailed Quotes

JJJ 37 Capital Inc

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  • 0.100
  • +0.010+11.11%
15min DelayMarket Closed Oct 4 14:12 ET
1.40MMarket Cap-6250P/E (TTM)

37 Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.56%64
1,128.59%11.3K
14,903.28%18.3K
14,903.28%18.3K
--44.31K
513.86%14.57K
-5.25%920
-92.43%122
-92.43%122
--0
-Cash and cash equivalents
-99.56%64
1,128.59%11.3K
14,903.28%18.3K
14,903.28%18.3K
--44.31K
513.86%14.57K
-5.25%920
-92.43%122
-92.43%122
--0
-Accounts receivable
--600
----
----
----
----
----
----
----
----
----
Total current assets
-60.54%8.29K
734.75%16.09K
1,230.68%22.38K
1,230.68%22.38K
4,378.70%45.64K
641.20%21.01K
-30.87%1.93K
-20.40%1.68K
-20.40%1.68K
-72.96%1.02K
Non current assets
-Other intangible assets
56.37%52.71K
175.83%92.97K
0.00%33.71K
0.00%33.71K
-12.92%33.71K
0.00%33.71K
0.00%33.71K
0.00%33.71K
0.00%33.71K
14.83%38.71K
Regulatory assets
471.39%8.23K
375.30%4.79K
161.41%4.08K
161.41%4.08K
30.52%1.33K
212.36%1.44K
-44.55%1.01K
210.76%1.56K
210.76%1.56K
-35.75%1.02K
Total assets
429.72%7.63K
375.30%4.79K
161.41%4.08K
161.41%4.08K
30.52%1.33K
212.36%1.44K
-44.55%1.01K
210.76%1.56K
210.76%1.56K
-35.75%1.02K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.20%600.06K
6.29%591.31K
6.39%582.56K
6.39%582.56K
-3.37%573.8K
6.60%565.04K
6.71%556.3K
6.83%547.56K
6.83%547.56K
17.87%593.82K
-Current debt
6.20%600.06K
6.29%591.31K
6.39%582.56K
6.39%582.56K
-3.37%573.8K
6.60%565.04K
6.71%556.3K
6.83%547.56K
6.83%547.56K
17.87%593.82K
-accounts payable
263.31%55.64K
-77.32%18.42K
-83.17%15.18K
-83.17%15.18K
-79.79%16.48K
-81.62%15.32K
-1.47%81.19K
16.31%90.2K
16.31%90.2K
-35.91%81.56K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
37.22%95.09K
-19.99%88.2K
31.04%82.33K
31.04%82.33K
38.95%75.6K
-0.23%69.3K
164.94%110.24K
80.77%62.83K
80.77%62.83K
115.91%54.41K
Current accrued expenses
-60.50%15.17K
-47.36%51.77K
-28.62%61.36K
-28.62%61.36K
-51.16%31.49K
-38.15%38.41K
31.43%98.33K
18.66%85.97K
18.66%85.97K
--64.46K
Current deferred liabilities
--0
--0
--0
--0
--0
--0
----
--40.37K
--40.37K
----
Current liabilities
11.32%765.96K
-11.39%749.69K
-10.34%741.44K
-10.34%741.44K
-12.28%697.37K
-7.63%688.07K
17.49%846.05K
18.59%826.93K
18.59%826.93K
21.15%795.02K
Non current liabilities
Non current accrued expenses
93.52%104.5K
93.52%104.5K
83.32%98.99K
83.32%98.99K
58.06%66.73K
--54K
--54K
--54K
--54K
5.54%42.22K
Total non current liabilities
11.32%765.96K
-11.39%749.69K
-10.34%741.44K
-10.34%741.44K
-12.28%697.37K
-7.63%688.07K
17.49%846.05K
18.59%826.93K
18.59%826.93K
21.15%795.02K
Shareholders'equity
Share capital
0.18%27.74M
0.73%27.74M
0.73%27.74M
0.73%27.74M
0.80%27.74M
0.64%27.69M
0.09%27.54M
0.09%27.54M
0.09%27.54M
3.35%27.52M
-common stock
0.18%27.74M
0.73%27.74M
0.73%27.74M
0.73%27.74M
0.80%27.74M
0.64%27.69M
0.09%27.54M
0.09%27.54M
0.09%27.54M
3.35%27.52M
Gains losses not affecting retained earnings
244.42%82.66K
0.00%24K
0.00%24K
0.00%24K
--24K
--24K
--24K
--24K
--24K
----
Total equity
50.36%112.79K
115.63%120.6K
117.97%121.37K
117.97%121.37K
159.88%112.37K
2,546.00%75.01K
1,905.31%55.93K
2,535.26%55.68K
2,535.26%55.68K
-1.22%43.24K
(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)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.56%641,128.59%11.3K14,903.28%18.3K14,903.28%18.3K--44.31K513.86%14.57K-5.25%920-92.43%122-92.43%122--0
-Cash and cash equivalents -99.56%641,128.59%11.3K14,903.28%18.3K14,903.28%18.3K--44.31K513.86%14.57K-5.25%920-92.43%122-92.43%122--0
-Accounts receivable --600------------------------------------
Total current assets -60.54%8.29K734.75%16.09K1,230.68%22.38K1,230.68%22.38K4,378.70%45.64K641.20%21.01K-30.87%1.93K-20.40%1.68K-20.40%1.68K-72.96%1.02K
Non current assets
-Other intangible assets 56.37%52.71K175.83%92.97K0.00%33.71K0.00%33.71K-12.92%33.71K0.00%33.71K0.00%33.71K0.00%33.71K0.00%33.71K14.83%38.71K
Regulatory assets 471.39%8.23K375.30%4.79K161.41%4.08K161.41%4.08K30.52%1.33K212.36%1.44K-44.55%1.01K210.76%1.56K210.76%1.56K-35.75%1.02K
Total assets 429.72%7.63K375.30%4.79K161.41%4.08K161.41%4.08K30.52%1.33K212.36%1.44K-44.55%1.01K210.76%1.56K210.76%1.56K-35.75%1.02K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.20%600.06K6.29%591.31K6.39%582.56K6.39%582.56K-3.37%573.8K6.60%565.04K6.71%556.3K6.83%547.56K6.83%547.56K17.87%593.82K
-Current debt 6.20%600.06K6.29%591.31K6.39%582.56K6.39%582.56K-3.37%573.8K6.60%565.04K6.71%556.3K6.83%547.56K6.83%547.56K17.87%593.82K
-accounts payable 263.31%55.64K-77.32%18.42K-83.17%15.18K-83.17%15.18K-79.79%16.48K-81.62%15.32K-1.47%81.19K16.31%90.2K16.31%90.2K-35.91%81.56K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 37.22%95.09K-19.99%88.2K31.04%82.33K31.04%82.33K38.95%75.6K-0.23%69.3K164.94%110.24K80.77%62.83K80.77%62.83K115.91%54.41K
Current accrued expenses -60.50%15.17K-47.36%51.77K-28.62%61.36K-28.62%61.36K-51.16%31.49K-38.15%38.41K31.43%98.33K18.66%85.97K18.66%85.97K--64.46K
Current deferred liabilities --0--0--0--0--0--0------40.37K--40.37K----
Current liabilities 11.32%765.96K-11.39%749.69K-10.34%741.44K-10.34%741.44K-12.28%697.37K-7.63%688.07K17.49%846.05K18.59%826.93K18.59%826.93K21.15%795.02K
Non current liabilities
Non current accrued expenses 93.52%104.5K93.52%104.5K83.32%98.99K83.32%98.99K58.06%66.73K--54K--54K--54K--54K5.54%42.22K
Total non current liabilities 11.32%765.96K-11.39%749.69K-10.34%741.44K-10.34%741.44K-12.28%697.37K-7.63%688.07K17.49%846.05K18.59%826.93K18.59%826.93K21.15%795.02K
Shareholders'equity
Share capital 0.18%27.74M0.73%27.74M0.73%27.74M0.73%27.74M0.80%27.74M0.64%27.69M0.09%27.54M0.09%27.54M0.09%27.54M3.35%27.52M
-common stock 0.18%27.74M0.73%27.74M0.73%27.74M0.73%27.74M0.80%27.74M0.64%27.69M0.09%27.54M0.09%27.54M0.09%27.54M3.35%27.52M
Gains losses not affecting retained earnings 244.42%82.66K0.00%24K0.00%24K0.00%24K--24K--24K--24K--24K--24K----
Total equity 50.36%112.79K115.63%120.6K117.97%121.37K117.97%121.37K159.88%112.37K2,546.00%75.01K1,905.31%55.93K2,535.26%55.68K2,535.26%55.68K-1.22%43.24K

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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