CA Stock MarketDetailed Quotes

KOVO Kovo Healthtech Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
1.73MMarket Cap-208P/E (TTM)

Kovo Healthtech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.00%393K
-85.26%102K
-85.26%102K
-74.60%287K
-60.59%521K
-45.57%393K
-2.67%692K
-2.67%692K
147.81%1.13M
40.04%1.32M
-Cash and cash equivalents
0.00%393K
-85.26%102K
-85.26%102K
-74.60%287K
-60.59%521K
-45.57%393K
-2.67%692K
-2.67%692K
147.81%1.13M
40.04%1.32M
-Accounts receivable
-46.38%148K
-8.36%252K
-8.36%252K
38.18%228K
0.00%262K
26.61%276K
77.42%275K
77.42%275K
21.32%165K
482.22%262K
Total current assets
-16.88%901K
-43.56%670K
-43.56%670K
-44.96%857K
-44.11%1.13M
-12.01%1.08M
-0.92%1.19M
-0.92%1.19M
50.29%1.56M
42.66%2.01M
Non current assets
-Accumulated depreciation
-44.19%-558K
-44.66%-515K
-44.66%-515K
-14.66%-477K
12.02%-432K
8.94%-387K
0.84%-356K
0.84%-356K
-36.39%-416K
-78.55%-491K
-Long term equity investment
-45.08%2.31M
-41.71%2.34M
-41.71%2.34M
-36.73%2.76M
-44.09%2.83M
27.42%4.21M
18.80%4.01M
18.80%4.01M
126.23%4.36M
161.47%5.06M
-Goodwill
58.64%8.23M
58.86%8.31M
58.86%8.31M
51.80%7.97M
52.17%7.99M
-2.00%5.19M
-2.13%5.23M
-2.13%5.23M
59.45%5.25M
111.86%5.25M
Regulatory assets
-26.48%508K
14.75%568K
14.75%568K
33.49%570K
-12.59%604K
35.49%691K
1.64%495K
1.64%495K
-26.38%427K
47.97%691K
Non current deferred assets
----
----
----
--3K
--14K
--24K
--35K
--35K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
414.35%5.74M
227.54%3.68M
227.54%3.68M
277.39%3.32M
252.55%3.31M
-26.45%1.12M
-26.09%1.12M
-26.09%1.12M
-14.65%880K
-1.78%940K
-Current debt
468.69%5.61M
253.46%3.52M
253.46%3.52M
363.03%3.14M
366.86%3.14M
-21.42%987K
-21.19%997K
-21.19%997K
-25.55%679K
-25.96%673K
-Current capital lease obligation
-4.69%122K
20.80%151K
20.80%151K
-11.94%177K
-35.58%172K
-50.77%128K
-50.59%125K
-50.59%125K
68.91%201K
456.25%267K
-accounts payable
205.15%3.38M
275.83%3.17M
275.83%3.17M
96.38%1.68M
30.95%1.19M
-2.64%1.11M
-15.01%844K
-15.01%844K
-18.38%857K
10.96%911K
-Total tax payable
-36.20%2.69M
-32.38%2.71M
-32.38%2.71M
-45.08%2.76M
-50.57%2.83M
6.13%4.21M
-0.72%4.01M
-0.72%4.01M
100.60%5.03M
127.82%5.73M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current deferred liabilities
----
--0
--0
--0
--0
--0
-33.33%2K
-33.33%2K
----
----
Current liabilities
305.20%9.11M
241.67%6.85M
241.67%6.85M
181.31%5.01M
138.28%4.53M
-22.45%2.25M
-42.23%2M
-42.23%2M
-19.66%1.78M
-2.91%1.9M
Non current liabilities
-Long term debt
15.85%95K
-6.09%108K
-6.09%108K
-2.60%150K
-14.41%196K
-72.48%82K
-68.58%115K
-68.58%115K
9.22%154K
231.88%229K
Non current accrued expenses
-10.85%230K
-0.35%282K
-0.35%282K
-8.12%362K
-12.16%419K
-52.04%258K
-53.15%283K
-53.15%283K
60.16%394K
354.29%477K
Long term provisions
-46.29%2.22M
-42.77%2.23M
-42.77%2.23M
-37.98%2.61M
-45.50%2.63M
37.33%4.13M
29.44%3.89M
29.44%3.89M
135.46%4.21M
158.86%4.83M
Total non current liabilities
82.68%11.8M
59.00%9.56M
59.00%9.56M
14.17%7.77M
-3.53%7.36M
-5.94%6.46M
-19.91%6.01M
-19.91%6.01M
44.14%6.81M
70.60%7.62M
Shareholders'equity
Share capital
51.42%8.79M
51.42%8.79M
51.42%8.79M
49.60%8.68M
49.93%8.68M
1.72%5.8M
19.80%5.8M
19.80%5.8M
37.67%5.8M
67.92%5.79M
-common stock
51.42%8.79M
51.42%8.79M
51.42%8.79M
49.60%8.68M
49.93%8.68M
1.72%5.8M
19.80%5.8M
19.80%5.8M
37.67%5.8M
67.92%5.79M
Additional paid-in capital
32.93%1.87M
34.57%1.86M
34.57%1.86M
74.96%1.96M
80.48%1.94M
37.20%1.41M
38.69%1.38M
38.69%1.38M
259.62%1.12M
287.05%1.08M
Total equity
42.83%9.36M
33.50%9.26M
33.50%9.26M
24.24%9.19M
20.36%9.55M
-9.69%6.55M
-5.45%6.93M
-5.45%6.93M
61.72%7.4M
98.60%7.93M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%393K-85.26%102K-85.26%102K-74.60%287K-60.59%521K-45.57%393K-2.67%692K-2.67%692K147.81%1.13M40.04%1.32M
-Cash and cash equivalents 0.00%393K-85.26%102K-85.26%102K-74.60%287K-60.59%521K-45.57%393K-2.67%692K-2.67%692K147.81%1.13M40.04%1.32M
-Accounts receivable -46.38%148K-8.36%252K-8.36%252K38.18%228K0.00%262K26.61%276K77.42%275K77.42%275K21.32%165K482.22%262K
Total current assets -16.88%901K-43.56%670K-43.56%670K-44.96%857K-44.11%1.13M-12.01%1.08M-0.92%1.19M-0.92%1.19M50.29%1.56M42.66%2.01M
Non current assets
-Accumulated depreciation -44.19%-558K-44.66%-515K-44.66%-515K-14.66%-477K12.02%-432K8.94%-387K0.84%-356K0.84%-356K-36.39%-416K-78.55%-491K
-Long term equity investment -45.08%2.31M-41.71%2.34M-41.71%2.34M-36.73%2.76M-44.09%2.83M27.42%4.21M18.80%4.01M18.80%4.01M126.23%4.36M161.47%5.06M
-Goodwill 58.64%8.23M58.86%8.31M58.86%8.31M51.80%7.97M52.17%7.99M-2.00%5.19M-2.13%5.23M-2.13%5.23M59.45%5.25M111.86%5.25M
Regulatory assets -26.48%508K14.75%568K14.75%568K33.49%570K-12.59%604K35.49%691K1.64%495K1.64%495K-26.38%427K47.97%691K
Non current deferred assets --------------3K--14K--24K--35K--35K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 414.35%5.74M227.54%3.68M227.54%3.68M277.39%3.32M252.55%3.31M-26.45%1.12M-26.09%1.12M-26.09%1.12M-14.65%880K-1.78%940K
-Current debt 468.69%5.61M253.46%3.52M253.46%3.52M363.03%3.14M366.86%3.14M-21.42%987K-21.19%997K-21.19%997K-25.55%679K-25.96%673K
-Current capital lease obligation -4.69%122K20.80%151K20.80%151K-11.94%177K-35.58%172K-50.77%128K-50.59%125K-50.59%125K68.91%201K456.25%267K
-accounts payable 205.15%3.38M275.83%3.17M275.83%3.17M96.38%1.68M30.95%1.19M-2.64%1.11M-15.01%844K-15.01%844K-18.38%857K10.96%911K
-Total tax payable -36.20%2.69M-32.38%2.71M-32.38%2.71M-45.08%2.76M-50.57%2.83M6.13%4.21M-0.72%4.01M-0.72%4.01M100.60%5.03M127.82%5.73M
-Due to related parties current ----------------------------------0--0
Current deferred liabilities ------0--0--0--0--0-33.33%2K-33.33%2K--------
Current liabilities 305.20%9.11M241.67%6.85M241.67%6.85M181.31%5.01M138.28%4.53M-22.45%2.25M-42.23%2M-42.23%2M-19.66%1.78M-2.91%1.9M
Non current liabilities
-Long term debt 15.85%95K-6.09%108K-6.09%108K-2.60%150K-14.41%196K-72.48%82K-68.58%115K-68.58%115K9.22%154K231.88%229K
Non current accrued expenses -10.85%230K-0.35%282K-0.35%282K-8.12%362K-12.16%419K-52.04%258K-53.15%283K-53.15%283K60.16%394K354.29%477K
Long term provisions -46.29%2.22M-42.77%2.23M-42.77%2.23M-37.98%2.61M-45.50%2.63M37.33%4.13M29.44%3.89M29.44%3.89M135.46%4.21M158.86%4.83M
Total non current liabilities 82.68%11.8M59.00%9.56M59.00%9.56M14.17%7.77M-3.53%7.36M-5.94%6.46M-19.91%6.01M-19.91%6.01M44.14%6.81M70.60%7.62M
Shareholders'equity
Share capital 51.42%8.79M51.42%8.79M51.42%8.79M49.60%8.68M49.93%8.68M1.72%5.8M19.80%5.8M19.80%5.8M37.67%5.8M67.92%5.79M
-common stock 51.42%8.79M51.42%8.79M51.42%8.79M49.60%8.68M49.93%8.68M1.72%5.8M19.80%5.8M19.80%5.8M37.67%5.8M67.92%5.79M
Additional paid-in capital 32.93%1.87M34.57%1.86M34.57%1.86M74.96%1.96M80.48%1.94M37.20%1.41M38.69%1.38M38.69%1.38M259.62%1.12M287.05%1.08M
Total equity 42.83%9.36M33.50%9.26M33.50%9.26M24.24%9.19M20.36%9.55M-9.69%6.55M-5.45%6.93M-5.45%6.93M61.72%7.4M98.60%7.93M

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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