CA Stock MarketDetailed Quotes
LCX Lycos Energy Inc
- 3.170
- -0.010-0.31%
15min DelayMarket Closed Aug 30 16:00 ET
168.69MMarket Cap16.68P/E (TTM)
3.180High3.100Low80.07KVolume3.120Open3.180Pre Close250.33KTurnover4.10052wk High0.16%Turnover Ratio53.21MShares3.00052wk Low0.19EPS TTM155.12MFloat Cap7.200Historical High5.76P/E (Static)48.93MShs Float3.000Historical Low0.55EPS LYR2.52%Amplitude--Dividend TTM0.86P/B1Lot Size--Div YieldTTM
Lycos Energy Inc Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | --0 | -93.59%3.82M | -93.59%3.82M | --0 | --963K | --3.77M | 24,438.27%59.63M | --59.63M | --243K |
| -Cash and cash equivalents | --0 | --0 | -93.59%3.82M | -93.59%3.82M | --0 | --963K | --3.77M | 24,438.27%59.63M | --59.63M | --243K |
| -Accounts receivable | 110.63%15.77M | 37.64%12.36M | 33.21%6.66M | 33.21%6.66M | --12.87M | --7.49M | --8.98M | 65.55%5M | --5M | --3.02M |
| -Due from related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -47.21%426K | --426K | --807K |
| Total current assets | 109.64%20.91M | 15.16%16.46M | -76.39%15.59M | -76.39%15.59M | --15.09M | --9.97M | --14.29M | 1,318.26%66.02M | --66.02M | --4.66M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -47.98%-95.89M | -45.62%-86.24M | -40.94%-78.63M | -40.94%-78.63M | ---70.44M | ---64.8M | ---59.22M | ---55.79M | ---55.79M | ---- |
| -Long term equity investment | -30.16%213K | 0.00%209K | --149K | --149K | --305K | --305K | --209K | ---- | ---- | --36K |
| -Including:Held to maturity investments | 100.00%22K | --0 | --759K | --759K | --199K | --11K | ---- | --0 | --0 | ---- |
| Regulatory assets | 110.63%15.77M | 37.64%12.36M | 22.75%6.66M | 22.75%6.66M | --12.87M | --7.49M | --8.98M | 41.77%5.42M | --5.42M | --3.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8,490.51%13.57M | 7,960.00%10.08M | 538.64%281K | 538.64%281K | --9.92M | --158K | --125K | -69.86%44K | --44K | --146K |
| -Current debt | --13.36M | --9.9M | ---- | ---- | --9.78M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 37.34%217K | 41.60%177K | 538.64%281K | 538.64%281K | --137K | --158K | --125K | -69.86%44K | --44K | --146K |
| -Total tax payable | 1,407.56%11.37M | 282.88%12.51M | --12.44M | --12.44M | --4.38M | --754K | --3.27M | --0 | --0 | --36K |
| Current provisions | 18.25%34.43M | 15.53%33.78M | 93.34%34.15M | 93.34%34.15M | --31.85M | --29.12M | --29.24M | -14.74%17.66M | --17.66M | --20.72M |
| Current liabilities | 73.91%85.91M | 62.00%79.07M | 145.96%66.03M | 145.96%66.03M | --76.63M | --49.4M | --48.81M | 0.96%26.85M | --26.85M | --26.59M |
| Non current liabilities | ||||||||||
| -Long term debt | -30.16%213K | 0.00%209K | --149K | --149K | --305K | --305K | --209K | --0 | --0 | --36K |
| Non current accrued expenses | 57.82%271.52M | 53.86%259.02M | 276.89%247.06M | 276.89%247.06M | --202.96M | --172.04M | --168.34M | 16.90%65.55M | --65.55M | --56.07M |
| Total non current liabilities | 93.96%97.28M | 75.85%91.58M | 192.30%78.47M | 192.30%78.47M | --81.01M | --50.15M | --52.08M | 0.82%26.85M | --26.85M | --26.63M |
| Shareholders'equity | ||||||||||
| Share capital | 26.75%224.39M | 26.70%224.29M | 26.70%224.29M | 26.70%224.29M | --179.57M | --177.03M | --177.03M | 56.21%177.03M | --177.03M | --113.33M |
| -common stock | 26.75%224.39M | 26.70%224.29M | 26.70%224.29M | 26.70%224.29M | --179.57M | --177.03M | --177.03M | 56.21%177.03M | --177.03M | --113.33M |
| Additional paid-in capital | 49.39%12.79M | 62.79%11.88M | 54.54%10.75M | 54.54%10.75M | --9.51M | --8.56M | --7.3M | 0.00%6.95M | --6.95M | --6.95M |
| Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -46.96%3.68M | --3.68M | --6.93M |
| Total equity | 60.66%292.42M | 50.83%275.47M | 94.20%262.65M | 94.20%262.65M | --218.05M | --182.01M | --182.63M | 99.90%135.25M | --135.25M | --67.66M |
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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