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MESC Lophos Holdings Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 28 15:19 ET
3.08MMarket Cap-2500P/E (TTM)

Lophos Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-162.99K
-67.93K
-787.01K
17.74%-42.42K
-309.45%-123.35K
-51.57K
-30.13K
Net income from continuing operations
---304.68K
---394K
---987.72K
2.24%-293.54K
-644.71%-224.34K
---300.28K
---30.13K
Depreciation and amortization
--7.09K
--7.02K
--40.11K
11.29%6.6K
--11.21K
--5.93K
--0
Remuneration paid in stock
--93.25K
--174.46K
--167.61K
----
----
----
----
Other non cashItems
--51.63K
--50.94K
--162.88K
--37.15K
--45.87K
----
----
Change In working capital
---10.28K
--93.66K
---169.9K
-81.86%39.76K
--43.92K
--219.12K
--0
-Change in receivables
---14.19K
---4.47K
---78.25K
91.39%-6.11K
---10.53K
---71.02K
--0
-Change in prepaid assets
----
----
---210.84K
--0
--0
--0
--0
-Change in payables and accrued expense
--3.91K
--98.13K
--119.19K
-84.19%45.87K
--54.45K
--290.14K
--0
Cash from discontinued investing activities
Operating cash flow
---162.99K
---67.93K
---787.01K
17.74%-42.42K
-309.45%-123.35K
---51.57K
---30.13K
Investing cash flow
Cash flow from continuing investing activities
0
-54.45K
-27.74K
0
-103.36%-27.74K
-434.63K
826.33K
Net PPE purchase and sale
--0
---54.45K
---27.74K
--0
---27.74K
---434.63K
--0
Net business purchase and sale
----
----
--0
--0
----
--0
--826.33K
Cash from discontinued investing activities
Investing cash flow
--0
---54.45K
---27.74K
--0
-103.36%-27.74K
---434.63K
--826.33K
Financing cash flow
Cash flow from continuing financing activities
468.88K
252.5K
-46.29K
-117.17%-118.56K
-5,144.12%-25.73K
690.54K
510
Net issuance payments of debt
---136.63K
--50K
---96.29K
---194.29K
--0
--0
--0
Net common stock issuance
--605.5K
--202.5K
--0
--0
--0
--690.54K
--225.51K
Cash dividends paid
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
----
----
--50K
--0
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
--0
Net other financing activities
----
----
----
----
----
--0
---225K
Cash from discontinued financing activities
Financing cash flow
--468.88K
--252.5K
---46.29K
-117.17%-118.56K
-5,144.12%-25.73K
--690.54K
--510
Net cash flow
Beginning cash position
--270.15K
--140.03K
--1M
-62.22%301.01K
--477.82K
--796.72K
--0
Current changes in cash
--305.89K
--130.12K
---861.03K
-178.78%-160.98K
-122.19%-176.81K
--204.34K
--796.72K
End cash Position
--576.04K
--270.15K
--140.03K
-86.01%140.03K
-62.22%301.01K
--1M
--796.72K
Free cash from
---162.99K
---122.38K
---814.75K
91.28%-42.42K
-401.52%-151.08K
---486.2K
---30.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -162.99K-67.93K-787.01K17.74%-42.42K-309.45%-123.35K-51.57K-30.13K
Net income from continuing operations ---304.68K---394K---987.72K2.24%-293.54K-644.71%-224.34K---300.28K---30.13K
Depreciation and amortization --7.09K--7.02K--40.11K11.29%6.6K--11.21K--5.93K--0
Remuneration paid in stock --93.25K--174.46K--167.61K----------------
Other non cashItems --51.63K--50.94K--162.88K--37.15K--45.87K--------
Change In working capital ---10.28K--93.66K---169.9K-81.86%39.76K--43.92K--219.12K--0
-Change in receivables ---14.19K---4.47K---78.25K91.39%-6.11K---10.53K---71.02K--0
-Change in prepaid assets -----------210.84K--0--0--0--0
-Change in payables and accrued expense --3.91K--98.13K--119.19K-84.19%45.87K--54.45K--290.14K--0
Cash from discontinued investing activities
Operating cash flow ---162.99K---67.93K---787.01K17.74%-42.42K-309.45%-123.35K---51.57K---30.13K
Investing cash flow
Cash flow from continuing investing activities 0-54.45K-27.74K0-103.36%-27.74K-434.63K826.33K
Net PPE purchase and sale --0---54.45K---27.74K--0---27.74K---434.63K--0
Net business purchase and sale ----------0--0------0--826.33K
Cash from discontinued investing activities
Investing cash flow --0---54.45K---27.74K--0-103.36%-27.74K---434.63K--826.33K
Financing cash flow
Cash flow from continuing financing activities 468.88K252.5K-46.29K-117.17%-118.56K-5,144.12%-25.73K690.54K510
Net issuance payments of debt ---136.63K--50K---96.29K---194.29K--0--0--0
Net common stock issuance --605.5K--202.5K--0--0--0--690.54K--225.51K
Cash dividends paid --------------------------0
Proceeds from stock option exercised by employees ----------50K--0------0--0
Interest paid (cash flow from financing activities) --------------------------0
Net other financing activities ----------------------0---225K
Cash from discontinued financing activities
Financing cash flow --468.88K--252.5K---46.29K-117.17%-118.56K-5,144.12%-25.73K--690.54K--510
Net cash flow
Beginning cash position --270.15K--140.03K--1M-62.22%301.01K--477.82K--796.72K--0
Current changes in cash --305.89K--130.12K---861.03K-178.78%-160.98K-122.19%-176.81K--204.34K--796.72K
End cash Position --576.04K--270.15K--140.03K-86.01%140.03K-62.22%301.01K--1M--796.72K
Free cash from ---162.99K---122.38K---814.75K91.28%-42.42K-401.52%-151.08K---486.2K---30.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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