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KLX Carbon Done Right Developments Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
947.00KMarket Cap-0.14P/E (TTM)

Carbon Done Right Developments 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, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-80.69%112.42K
-95.18%30.21K
-89.02%147.75K
-93.25%156.55K
-93.25%156.55K
-85.53%582.03K
-92.34%627.16K
283.17%1.35M
1,306.80%2.32M
1,306.80%2.32M
-Cash and cash equivalents
-80.69%112.42K
-95.18%30.21K
-89.02%147.75K
-93.25%156.55K
-93.25%156.55K
-85.53%582.03K
-92.34%627.16K
283.17%1.35M
1,306.80%2.32M
1,306.80%2.32M
Receivables
-89.90%17.18K
-94.48%8.39K
75.20%223.93K
-84.01%12.04K
-84.01%12.04K
157.80%170.13K
14.45%152.06K
--127.82K
--75.3K
--75.3K
-Accounts receivable
-89.90%17.18K
-94.48%8.39K
75.20%223.93K
-84.01%12.04K
-84.01%12.04K
157.80%170.13K
11,489.56%152.06K
--127.82K
--75.3K
--75.3K
Inventory
--0
1,983.33%6.75K
54.68%7.52K
-4.26%8.81K
-4.26%8.81K
-27.59%1.69K
-95.10%324
--4.86K
--9.2K
--9.2K
Prepaid assets
-99.83%411
-26.06%93.4K
-72.36%93.81K
-62.48%99.07K
-62.48%99.07K
-54.66%237.65K
12.76%126.32K
486.62%339.39K
28,197.96%264.02K
28,197.96%264.02K
Other current assets
--1
----
----
----
----
----
----
----
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----
Total current assets
-86.89%130.01K
-84.68%138.75K
-73.98%473K
-89.63%276.47K
-89.63%276.47K
-78.51%991.5K
-89.27%905.85K
-81.27%1.82M
1,509.14%2.67M
1,509.14%2.67M
Non current assets
Net PPE
-89.20%661.89K
14.10%5.62M
12.92%5.66M
10.99%5.67M
10.99%5.67M
128.68%6.13M
85.06%4.93M
--5.01M
--5.11M
--5.11M
-Gross PPE
-89.36%661.89K
17.28%5.88M
15.85%5.9M
13.54%5.87M
13.54%5.87M
129.63%6.22M
88.34%5.02M
--5.09M
--5.17M
--5.17M
-Accumulated depreciation
----
-197.19%-259.39K
-202.10%-238.21K
-227.09%-199.24K
-227.09%-199.24K
-212.77%-95.74K
---87.28K
---78.85K
---60.91K
---60.91K
Investments and advances
33.60%7.15M
37.26%6.45M
34.81%5.89M
34.64%5.56M
34.64%5.56M
--5.35M
--4.7M
--4.37M
--4.13M
--4.13M
-Financial asset investment
33.60%7.15M
37.26%6.45M
34.81%5.89M
34.64%5.56M
34.64%5.56M
--5.35M
--4.7M
--4.37M
--4.13M
--4.13M
-Including:Available-for-sale securities
33.60%7.15M
37.26%6.45M
34.81%5.89M
34.64%5.56M
34.64%5.56M
--5.35M
--4.7M
--4.37M
--4.13M
--4.13M
Total non current assets
-31.96%7.81M
25.40%12.07M
23.12%11.55M
21.56%11.23M
21.56%11.23M
-29.50%11.47M
-35.51%9.62M
--9.38M
--9.24M
--9.24M
Total assets
-36.33%7.94M
15.93%12.21M
7.36%12.02M
-3.35%11.51M
-3.35%11.51M
-40.32%12.47M
-54.93%10.53M
15.43%11.2M
7,083.08%11.91M
7,083.08%11.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
424.05%968.49K
465.65%718.47K
418.31%658.34K
69.11%221.85K
69.11%221.85K
-74.84%184.81K
-85.48%127.02K
--127.02K
--131.19K
--131.19K
-Current debt
--889.65K
--493.62K
--433.75K
----
----
----
----
----
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-Current capital lease obligation
-57.34%78.84K
77.02%224.85K
76.82%224.59K
69.11%221.85K
69.11%221.85K
-0.01%184.81K
-7.93%127.02K
--127.02K
--131.19K
--131.19K
Current liabilities
55.20%3.94M
126.86%3.68M
199.50%3.12M
145.34%2.25M
145.34%2.25M
155.17%2.54M
-16.36%1.62M
-89.32%1.04M
173.77%918.45K
173.77%918.45K
Non current liabilities
Long term debt and capital lease obligation
-63.94%1.03M
38.52%2.43M
28.72%2.29M
28.62%2.22M
28.62%2.22M
31.27%2.85M
-19.01%1.76M
--1.78M
--1.72M
--1.72M
-Long term debt
55.81%504.46K
39.38%475.7K
35.10%435.85K
32.04%392.11K
32.04%392.11K
--323.77K
--341.31K
--322.61K
--296.97K
--296.97K
-Long term capital lease obligation
-79.32%521.69K
38.31%1.96M
27.31%1.85M
27.91%1.83M
27.91%1.83M
16.34%2.52M
-34.75%1.41M
--1.46M
--1.43M
--1.43M
Derivative product liabilities
--1.82M
--810.83K
--658.91K
--870.81K
--870.81K
----
----
----
--0
--0
Non current deferred liabilities
36.82%909.11K
--1.24M
--1.03M
--450.69K
--450.69K
--664.48K
----
----
--0
--0
Other non current liabilities
--1
----
----
----
----
----
----
----
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Total non current liabilities
7.06%3.76M
155.36%4.48M
123.87%3.98M
105.25%3.54M
105.25%3.54M
61.92%3.51M
-19.01%1.76M
--1.78M
--1.72M
--1.72M
Total liabilities
27.26%7.7M
141.66%8.17M
151.78%7.1M
119.19%5.79M
119.19%5.79M
91.25%6.05M
-17.76%3.38M
-71.08%2.82M
687.81%2.64M
687.81%2.64M
Shareholders'equity
Share capital
1.28%16.86M
6.78%16.86M
6.78%16.86M
6.38%16.8M
6.38%16.8M
-18.40%16.65M
-22.61%15.79M
430.55%15.79M
525.04%15.79M
525.04%15.79M
-common stock
1.28%16.86M
6.78%16.86M
6.78%16.86M
6.38%16.8M
6.38%16.8M
-18.40%16.65M
-22.61%15.79M
430.55%15.79M
525.04%15.79M
525.04%15.79M
Retained earnings
-53.70%-19.18M
-36.03%-15.06M
-45.29%-14.31M
-49.83%-13.53M
-49.83%-13.53M
-73.23%-12.48M
-97.06%-11.07M
-113.85%-9.85M
-110.98%-9.03M
-110.98%-9.03M
Gains losses not affecting retained earnings
1.56%2M
8.81%2M
----
--162.18K
--162.18K
1,617.86%1.97M
--1.84M
--1.79M
--0
--0
Other equity interest
---1
----
--2M
2.43%1.83M
2.43%1.83M
----
----
----
13.03%1.79M
13.03%1.79M
Total stockholders'equity
-105.12%-314.62K
-42.06%3.8M
-41.15%4.55M
-38.42%5.27M
-38.42%5.27M
-58.90%6.14M
-60.06%6.55M
17,194.05%7.73M
5,139.62%8.55M
5,139.62%8.55M
Noncontrolling interests
100.84%553.92K
-59.33%242.45K
-42.25%373.14K
-36.92%447.94K
-36.92%447.94K
-90.09%275.8K
-79.04%596.18K
--646.14K
--710.17K
--710.17K
Total equity
-96.27%239.29K
-43.50%4.04M
-41.23%4.92M
-38.31%5.72M
-38.31%5.72M
-63.80%6.42M
-62.86%7.15M
18,622.15%8.38M
5,558.05%9.26M
5,558.05%9.26M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -80.69%112.42K-95.18%30.21K-89.02%147.75K-93.25%156.55K-93.25%156.55K-85.53%582.03K-92.34%627.16K283.17%1.35M1,306.80%2.32M1,306.80%2.32M
-Cash and cash equivalents -80.69%112.42K-95.18%30.21K-89.02%147.75K-93.25%156.55K-93.25%156.55K-85.53%582.03K-92.34%627.16K283.17%1.35M1,306.80%2.32M1,306.80%2.32M
Receivables -89.90%17.18K-94.48%8.39K75.20%223.93K-84.01%12.04K-84.01%12.04K157.80%170.13K14.45%152.06K--127.82K--75.3K--75.3K
-Accounts receivable -89.90%17.18K-94.48%8.39K75.20%223.93K-84.01%12.04K-84.01%12.04K157.80%170.13K11,489.56%152.06K--127.82K--75.3K--75.3K
Inventory --01,983.33%6.75K54.68%7.52K-4.26%8.81K-4.26%8.81K-27.59%1.69K-95.10%324--4.86K--9.2K--9.2K
Prepaid assets -99.83%411-26.06%93.4K-72.36%93.81K-62.48%99.07K-62.48%99.07K-54.66%237.65K12.76%126.32K486.62%339.39K28,197.96%264.02K28,197.96%264.02K
Other current assets --1------------------------------------
Total current assets -86.89%130.01K-84.68%138.75K-73.98%473K-89.63%276.47K-89.63%276.47K-78.51%991.5K-89.27%905.85K-81.27%1.82M1,509.14%2.67M1,509.14%2.67M
Non current assets
Net PPE -89.20%661.89K14.10%5.62M12.92%5.66M10.99%5.67M10.99%5.67M128.68%6.13M85.06%4.93M--5.01M--5.11M--5.11M
-Gross PPE -89.36%661.89K17.28%5.88M15.85%5.9M13.54%5.87M13.54%5.87M129.63%6.22M88.34%5.02M--5.09M--5.17M--5.17M
-Accumulated depreciation -----197.19%-259.39K-202.10%-238.21K-227.09%-199.24K-227.09%-199.24K-212.77%-95.74K---87.28K---78.85K---60.91K---60.91K
Investments and advances 33.60%7.15M37.26%6.45M34.81%5.89M34.64%5.56M34.64%5.56M--5.35M--4.7M--4.37M--4.13M--4.13M
-Financial asset investment 33.60%7.15M37.26%6.45M34.81%5.89M34.64%5.56M34.64%5.56M--5.35M--4.7M--4.37M--4.13M--4.13M
-Including:Available-for-sale securities 33.60%7.15M37.26%6.45M34.81%5.89M34.64%5.56M34.64%5.56M--5.35M--4.7M--4.37M--4.13M--4.13M
Total non current assets -31.96%7.81M25.40%12.07M23.12%11.55M21.56%11.23M21.56%11.23M-29.50%11.47M-35.51%9.62M--9.38M--9.24M--9.24M
Total assets -36.33%7.94M15.93%12.21M7.36%12.02M-3.35%11.51M-3.35%11.51M-40.32%12.47M-54.93%10.53M15.43%11.2M7,083.08%11.91M7,083.08%11.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 424.05%968.49K465.65%718.47K418.31%658.34K69.11%221.85K69.11%221.85K-74.84%184.81K-85.48%127.02K--127.02K--131.19K--131.19K
-Current debt --889.65K--493.62K--433.75K----------------------------
-Current capital lease obligation -57.34%78.84K77.02%224.85K76.82%224.59K69.11%221.85K69.11%221.85K-0.01%184.81K-7.93%127.02K--127.02K--131.19K--131.19K
Current liabilities 55.20%3.94M126.86%3.68M199.50%3.12M145.34%2.25M145.34%2.25M155.17%2.54M-16.36%1.62M-89.32%1.04M173.77%918.45K173.77%918.45K
Non current liabilities
Long term debt and capital lease obligation -63.94%1.03M38.52%2.43M28.72%2.29M28.62%2.22M28.62%2.22M31.27%2.85M-19.01%1.76M--1.78M--1.72M--1.72M
-Long term debt 55.81%504.46K39.38%475.7K35.10%435.85K32.04%392.11K32.04%392.11K--323.77K--341.31K--322.61K--296.97K--296.97K
-Long term capital lease obligation -79.32%521.69K38.31%1.96M27.31%1.85M27.91%1.83M27.91%1.83M16.34%2.52M-34.75%1.41M--1.46M--1.43M--1.43M
Derivative product liabilities --1.82M--810.83K--658.91K--870.81K--870.81K--------------0--0
Non current deferred liabilities 36.82%909.11K--1.24M--1.03M--450.69K--450.69K--664.48K----------0--0
Other non current liabilities --1------------------------------------
Total non current liabilities 7.06%3.76M155.36%4.48M123.87%3.98M105.25%3.54M105.25%3.54M61.92%3.51M-19.01%1.76M--1.78M--1.72M--1.72M
Total liabilities 27.26%7.7M141.66%8.17M151.78%7.1M119.19%5.79M119.19%5.79M91.25%6.05M-17.76%3.38M-71.08%2.82M687.81%2.64M687.81%2.64M
Shareholders'equity
Share capital 1.28%16.86M6.78%16.86M6.78%16.86M6.38%16.8M6.38%16.8M-18.40%16.65M-22.61%15.79M430.55%15.79M525.04%15.79M525.04%15.79M
-common stock 1.28%16.86M6.78%16.86M6.78%16.86M6.38%16.8M6.38%16.8M-18.40%16.65M-22.61%15.79M430.55%15.79M525.04%15.79M525.04%15.79M
Retained earnings -53.70%-19.18M-36.03%-15.06M-45.29%-14.31M-49.83%-13.53M-49.83%-13.53M-73.23%-12.48M-97.06%-11.07M-113.85%-9.85M-110.98%-9.03M-110.98%-9.03M
Gains losses not affecting retained earnings 1.56%2M8.81%2M------162.18K--162.18K1,617.86%1.97M--1.84M--1.79M--0--0
Other equity interest ---1------2M2.43%1.83M2.43%1.83M------------13.03%1.79M13.03%1.79M
Total stockholders'equity -105.12%-314.62K-42.06%3.8M-41.15%4.55M-38.42%5.27M-38.42%5.27M-58.90%6.14M-60.06%6.55M17,194.05%7.73M5,139.62%8.55M5,139.62%8.55M
Noncontrolling interests 100.84%553.92K-59.33%242.45K-42.25%373.14K-36.92%447.94K-36.92%447.94K-90.09%275.8K-79.04%596.18K--646.14K--710.17K--710.17K
Total equity -96.27%239.29K-43.50%4.04M-41.23%4.92M-38.31%5.72M-38.31%5.72M-63.80%6.42M-62.86%7.15M18,622.15%8.38M5,558.05%9.26M5,558.05%9.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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