CA Stock MarketDetailed Quotes
LIQD Liquid Meta Capital Holdings Ltd
- 0.070
- 0.0000.00%
15min DelayMarket Closed Jan 16 14:11 ET
3.77MMarket Cap1.04P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio53.84MShares0.07052wk Low0.067EPS TTM2.48MFloat Cap1.018Historical High1.71P/E (Static)35.43MShs Float-0.247Historical Low0.041EPS LYR0.00%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Liquid Meta Capital Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15,325.72%247.42K | -92.24%1.16M | -454.43%-110.15K | -110.47%-120.16K | -77.41%1.39M | -100.02%-1.63K | 164.67%14.95M | 100.37%31.08K | 108.73%1.15M | 13,243.41%6.16M |
| Net income from continuing operations | 229.79%69.19K | 122.16%1.56M | 309.53%312.78K | 92.72%-30.14K | 123.57%1.33M | 93.59%-53.31K | 0.61%-7.03M | 93.61%-149.27K | 90.89%-413.79K | -5,256.48%-5.64M |
| Operating gains losses | ---- | -106.73%-90.71K | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- |
| Depreciation and amortization | --0 | 0.00%3.23K | 0.00%807 | 0.00%807 | 0.00%807 | 0.00%807 | 168.55%3.23K | 131.90%807 | 131.23%807 | 196.69%807 |
| Asset impairment expenditure | ---- | -99.95%2.03K | -99.95%2.03K | --0 | ---- | ---- | --3.93M | --3.93M | ---4.04M | --3.86M |
| Remuneration paid in stock | --0 | -95.06%35.77K | -98.38%4.96K | -93.55%4.91K | -75.20%4.91K | -93.48%20.99K | -83.39%724.08K | -84.71%306.13K | -96.64%76.12K | -3.61%19.79K |
| Other non cashItems | ---- | 66.11%-139.44K | ---139.64K | --0 | --0 | -99.89%200 | -107.99%-411.47K | ---- | ---- | -19.63%-493.55K |
| Change In working capital | 500.30%178.23K | -101.27%-208.35K | 95.99%-200.37K | -101.84%-95.73K | -99.31%58.07K | -99.62%29.69K | 164.14%16.39M | 56.84%-4.99M | 142.20%5.22M | 1,769.82%8.42M |
| -Change in receivables | -759.75%-90.88K | 97.51%-87.3K | 98.86%-54.87K | -101.32%-30.04K | -99.81%8.18K | 99.80%-10.57K | -113.29%-3.51M | -257.36%-4.82M | 152.27%2.28M | 159.92%4.2M |
| -Change in inventory | 3,466.59%237K | ---- | ---- | --0 | --0 | 100.04%6.65K | ---- | ---- | --3.82M | --12.02M |
| -Change in prepaid assets | -19.05%9.23K | -44.32%24.43K | -62.39%9.23K | 53.50%-25.03K | -37.17%28.83K | -58.21%11.4K | 148.29%43.88K | -78.04%24.54K | 32.39%-53.83K | 137.30%45.88K |
| -Change in payables and accrued expense | 6.53%22.26K | 35.66%-146.18K | 34.58%-147.47K | 62.22%-40.66K | 100.12%21.06K | -99.88%20.89K | -167.70%-227.2K | -227.04%-225.41K | 45.56%-107.63K | -5,199.46%-16.91M |
| -Change in other current assets | -53.26%617 | -100.00%703 | -238.65%-617 | --0 | --0 | -99.99%1.32K | 183.15%20.08M | 100.00%445 | -147.71%-722.41K | 1,501.14%10.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15,325.72%247.42K | -92.24%1.16M | -454.43%-110.15K | -110.47%-120.16K | -77.41%1.39M | -100.02%-1.63K | 164.67%14.95M | 100.37%31.08K | 108.73%1.15M | 13,243.13%6.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36,276.86%-2M | 0 | -2M | -296.40%-5.5K | 0 | 0 | 0 | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -296.40%-5.5K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---2M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -36,276.86%-2M | --0 | ---2M | ---- | ---- | -296.40%-5.5K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -150.40%-10.77M | ||||||||
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -147.64%-10.77M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | -150.40%-10.77M | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -18.27%3.76M | 999.28%4.6M | -74.78%3.87M | -57.80%5.99M | -42.73%4.59M | 999.28%4.6M | -80.79%418.06K | 60.33%15.33M | 439.61%14.18M | 1,272.45%8.02M |
| Current changes in cash | 15,325.72%247.42K | -120.10%-839.58K | 98.97%-110.15K | -284.76%-2.12M | -77.41%1.39M | -100.02%-1.63K | 337.56%4.18M | -17.40%-10.74M | -83.45%1.15M | 201.49%6.16M |
| End cash Position | -12.85%4M | -18.27%3.76M | -18.27%3.76M | -74.78%3.87M | -57.80%5.99M | -42.73%4.59M | 999.28%4.6M | 999.28%4.6M | 60.33%15.33M | 439.61%14.18M |
| Free cash from | 15,325.72%247.42K | -92.24%1.16M | -454.43%-110.15K | -110.47%-120.16K | -77.41%1.39M | -100.02%-1.63K | 164.64%14.95M | 100.37%31.08K | 108.73%1.15M | 12,865.56%6.16M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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