CA Stock MarketDetailed Quotes

MNX Manitex Capital Inc

Watchlist
  • 0.110
  • -0.025-18.52%
15min DelayMarket Closed Dec 13 16:00 ET
1.39MMarket Cap-1.57P/E (TTM)

Manitex Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.25%432.1K
-65.81%732.19K
-45.81%1.68M
-54.96%1.57M
-54.96%1.57M
1.69%2.31M
-17.87%2.14M
-10.29%3.09M
-34.08%3.48M
-34.08%3.48M
-Cash and cash equivalents
-87.97%820
--0
-27.55%4.35K
-33.59%8.53K
-33.59%8.53K
-55.44%6.82K
--0
-96.75%6K
-98.33%12.84K
-98.33%12.84K
-Short term investments
-81.23%431.28K
-65.81%732.19K
-45.85%1.67M
-55.04%1.56M
-55.04%1.56M
2.08%2.3M
-16.08%2.14M
-5.41%3.09M
-23.15%3.47M
-23.15%3.47M
Receivables
----
----
----
--0
--0
364.14%471.92K
351.87%468.89K
103.90%465.93K
-59.42%170.81K
-59.42%170.81K
-Due from related parties current
----
----
----
--0
--0
438.34%471.88K
421.75%468.86K
144.67%465.9K
--170.77K
--170.77K
-Other receivables
----
----
----
----
----
-99.75%35
-99.97%35
-99.97%35
-99.99%35
-99.99%35
Prepaid assets
-96.24%576
--664
5.00%5.11K
4.97%10.21K
4.97%10.21K
4.96%15.31K
--0
15.84%4.86K
15.88%9.73K
15.88%9.73K
Other current assets
----
----
----
----
----
--1
----
----
----
----
Total current assets
-84.50%432.67K
-71.93%732.85K
-52.82%1.68M
-56.90%1.58M
-56.90%1.58M
17.18%2.79M
-3.72%2.61M
-3.18%3.57M
-35.88%3.66M
-35.88%3.66M
Non current assets
Net PPE
768.60%72.52K
830.91%77.72K
893.23%82.93K
955.55%88.13K
955.55%88.13K
0.00%8.35K
0.00%8.35K
0.00%8.35K
0.00%8.35K
0.00%8.35K
-Gross PPE
997.10%91.6K
997.10%91.6K
997.10%91.6K
997.10%91.6K
997.10%91.6K
0.00%8.35K
0.00%8.35K
0.00%8.35K
0.00%8.35K
0.00%8.35K
-Accumulated depreciation
---19.08K
---13.88K
---8.67K
---3.47K
---3.47K
----
----
----
----
----
Investments and advances
42.03%7.07M
56.08%7.77M
60.52%7.99M
56.47%7.99M
56.47%7.99M
-12.86%4.98M
-25.68%4.98M
-40.10%4.98M
-49.34%5.11M
-49.34%5.11M
-Long term equity investment
42.03%7.07M
56.08%7.77M
----
--0
--0
18.93%4.98M
-4.77%4.98M
17.54%4.98M
-99.72%16.99K
-99.72%16.99K
-Financial asset investment
----
----
----
--0
--0
--0
--0
--0
-91.94%111.9K
-91.94%111.9K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
--0
----
-91.94%111.9K
-91.94%111.9K
-Including:Held to maturity investments
----
----
----
----
----
--0
----
--0
----
----
-Other investment
----
----
--7.99M
60.52%7.99M
60.52%7.99M
----
----
----
93.17%4.98M
93.17%4.98M
Non current accounts receivable
-12.61%913.2K
-11.37%923.13K
-18.08%861.21K
-11.65%903.25K
-11.65%903.25K
-83.53%1.04M
-52.59%1.04M
-43.08%1.05M
-5.06%1.02M
-5.06%1.02M
Due from related parties non current
----
-11.37%923.13K
-18.08%861.21K
----
----
-83.53%1.04M
-52.59%1.04M
-43.08%1.05M
----
----
Total non current assets
33.57%8.06M
45.51%8.77M
47.99%8.94M
46.35%8.99M
46.35%8.99M
-25.05%6.03M
-32.29%6.03M
-40.62%6.04M
-45.03%6.14M
-45.03%6.14M
Total assets
-3.79%8.49M
10.03%9.51M
10.57%10.62M
7.77%10.56M
7.77%10.56M
-15.41%8.83M
-25.62%8.64M
-30.66%9.6M
-41.94%9.8M
-41.94%9.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
--282.26K
7,398.52%284.27K
1,051.31%275.52K
--19.3K
--19.3K
----
--3.79K
--23.93K
----
----
-Current debt
--262.16K
6,875.44%264.44K
969.58%255.96K
----
----
----
--3.79K
--23.93K
----
----
-Current capital lease obligation
--20.1K
--19.83K
--19.56K
--19.3K
--19.3K
----
----
----
--0
--0
Payables
-92.19%35.16K
-7.88%403.51K
1,895.70%405.53K
12.56%414.65K
12.56%414.65K
-41.57%450.38K
-42.43%438.04K
--20.32K
--368.37K
--368.37K
-accounts payable
-73.45%22.41K
7.35%37.54K
94.69%39.56K
1,930.03%48.68K
1,930.03%48.68K
3,981.62%84.41K
--34.97K
--20.32K
--2.4K
--2.4K
-Due to related parties current
-96.52%12.75K
-9.20%365.97K
--365.97K
0.00%365.97K
0.00%365.97K
-52.39%365.97K
-47.02%403.07K
----
--365.97K
--365.97K
Current accrued expenses
-72.35%109.14K
14.37%418.54K
-44.83%432.9K
-4.20%452.39K
-4.20%452.39K
196.74%394.71K
468.17%365.97K
-3.66%784.66K
--472.22K
--472.22K
Current provisions
----
--141.36K
--131.94K
--122.52K
--122.52K
----
----
----
----
----
Other current liabilities
--1
---5
----
----
----
----
----
----
----
----
Current liabilities
-49.52%426.57K
54.45%1.25M
50.30%1.25M
20.02%1.01M
20.02%1.01M
-6.50%845.08K
-2.12%807.8K
1.78%828.91K
4.56%840.59K
4.56%840.59K
Non current liabilities
Long term debt and capital lease obligation
--45.58K
--50.71K
--55.77K
--313.57K
--313.57K
----
----
----
--0
--0
-Long term debt
----
----
----
--252.81K
--252.81K
----
----
----
----
----
-Long term capital lease obligation
--45.58K
--50.71K
--55.77K
--60.76K
--60.76K
----
----
----
--0
--0
Non current accrued expenses
--807.01K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
----
--5
----
----
----
----
----
----
----
----
Total non current liabilities
--852.6K
--50.72K
--55.77K
--313.57K
--313.57K
--0
--0
--0
--0
--0
Total liabilities
51.37%1.28M
60.73%1.3M
57.03%1.3M
57.32%1.32M
57.32%1.32M
-6.50%845.08K
-2.12%807.8K
1.78%828.91K
-30.00%840.59K
-30.00%840.59K
Shareholders'equity
Share capital
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
-0.33%5.71M
-0.33%5.71M
-0.33%5.71M
0.94%5.71M
0.94%5.71M
-common stock
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
-0.33%5.71M
-0.33%5.71M
-0.33%5.71M
0.94%5.71M
0.94%5.71M
Additional paid-in capital
0.72%1.19M
1.15%1.18M
1.58%1.18M
2.02%1.17M
2.02%1.17M
74.70%1.18M
80.58%1.17M
79.30%1.16M
67.88%1.15M
67.88%1.15M
Retained earnings
-55.46%623.68K
28.71%1.62M
23.68%2.74M
10.67%2.67M
10.67%2.67M
-59.36%1.4M
-73.35%1.26M
-68.36%2.21M
-75.10%2.41M
-75.10%2.41M
Gains losses not affecting retained earnings
0.00%-8.81K
0.00%-8.81K
0.00%-8.81K
0.00%-8.81K
0.00%-8.81K
57.82%-8.81K
57.82%-8.81K
75.97%-8.81K
75.65%-8.81K
75.65%-8.81K
Other equity interest
---1
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-9.28%7.51M
4.62%8.5M
5.98%9.61M
3.03%9.54M
3.03%9.54M
-15.76%8.28M
-26.69%8.13M
-31.97%9.07M
-42.06%9.26M
-42.06%9.26M
Noncontrolling interests
0.00%-295.39K
0.00%-295.39K
0.00%-295.39K
0.00%-295.39K
0.00%-295.39K
0.00%-295.39K
0.00%-295.39K
0.00%-295.39K
0.00%-295.39K
0.00%-295.39K
Total equity
-9.63%7.21M
4.80%8.21M
6.18%9.32M
3.13%9.24M
3.13%9.24M
-16.25%7.98M
-27.42%7.83M
-32.69%8.78M
-42.85%8.96M
-42.85%8.96M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.25%432.1K-65.81%732.19K-45.81%1.68M-54.96%1.57M-54.96%1.57M1.69%2.31M-17.87%2.14M-10.29%3.09M-34.08%3.48M-34.08%3.48M
-Cash and cash equivalents -87.97%820--0-27.55%4.35K-33.59%8.53K-33.59%8.53K-55.44%6.82K--0-96.75%6K-98.33%12.84K-98.33%12.84K
-Short term investments -81.23%431.28K-65.81%732.19K-45.85%1.67M-55.04%1.56M-55.04%1.56M2.08%2.3M-16.08%2.14M-5.41%3.09M-23.15%3.47M-23.15%3.47M
Receivables --------------0--0364.14%471.92K351.87%468.89K103.90%465.93K-59.42%170.81K-59.42%170.81K
-Due from related parties current --------------0--0438.34%471.88K421.75%468.86K144.67%465.9K--170.77K--170.77K
-Other receivables ---------------------99.75%35-99.97%35-99.97%35-99.99%35-99.99%35
Prepaid assets -96.24%576--6645.00%5.11K4.97%10.21K4.97%10.21K4.96%15.31K--015.84%4.86K15.88%9.73K15.88%9.73K
Other current assets ----------------------1----------------
Total current assets -84.50%432.67K-71.93%732.85K-52.82%1.68M-56.90%1.58M-56.90%1.58M17.18%2.79M-3.72%2.61M-3.18%3.57M-35.88%3.66M-35.88%3.66M
Non current assets
Net PPE 768.60%72.52K830.91%77.72K893.23%82.93K955.55%88.13K955.55%88.13K0.00%8.35K0.00%8.35K0.00%8.35K0.00%8.35K0.00%8.35K
-Gross PPE 997.10%91.6K997.10%91.6K997.10%91.6K997.10%91.6K997.10%91.6K0.00%8.35K0.00%8.35K0.00%8.35K0.00%8.35K0.00%8.35K
-Accumulated depreciation ---19.08K---13.88K---8.67K---3.47K---3.47K--------------------
Investments and advances 42.03%7.07M56.08%7.77M60.52%7.99M56.47%7.99M56.47%7.99M-12.86%4.98M-25.68%4.98M-40.10%4.98M-49.34%5.11M-49.34%5.11M
-Long term equity investment 42.03%7.07M56.08%7.77M------0--018.93%4.98M-4.77%4.98M17.54%4.98M-99.72%16.99K-99.72%16.99K
-Financial asset investment --------------0--0--0--0--0-91.94%111.9K-91.94%111.9K
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0------0-----91.94%111.9K-91.94%111.9K
-Including:Held to maturity investments ----------------------0------0--------
-Other investment ----------7.99M60.52%7.99M60.52%7.99M------------93.17%4.98M93.17%4.98M
Non current accounts receivable -12.61%913.2K-11.37%923.13K-18.08%861.21K-11.65%903.25K-11.65%903.25K-83.53%1.04M-52.59%1.04M-43.08%1.05M-5.06%1.02M-5.06%1.02M
Due from related parties non current -----11.37%923.13K-18.08%861.21K---------83.53%1.04M-52.59%1.04M-43.08%1.05M--------
Total non current assets 33.57%8.06M45.51%8.77M47.99%8.94M46.35%8.99M46.35%8.99M-25.05%6.03M-32.29%6.03M-40.62%6.04M-45.03%6.14M-45.03%6.14M
Total assets -3.79%8.49M10.03%9.51M10.57%10.62M7.77%10.56M7.77%10.56M-15.41%8.83M-25.62%8.64M-30.66%9.6M-41.94%9.8M-41.94%9.8M
Liabilities
Current liabilities
Current debt and capital lease obligation --282.26K7,398.52%284.27K1,051.31%275.52K--19.3K--19.3K------3.79K--23.93K--------
-Current debt --262.16K6,875.44%264.44K969.58%255.96K--------------3.79K--23.93K--------
-Current capital lease obligation --20.1K--19.83K--19.56K--19.3K--19.3K--------------0--0
Payables -92.19%35.16K-7.88%403.51K1,895.70%405.53K12.56%414.65K12.56%414.65K-41.57%450.38K-42.43%438.04K--20.32K--368.37K--368.37K
-accounts payable -73.45%22.41K7.35%37.54K94.69%39.56K1,930.03%48.68K1,930.03%48.68K3,981.62%84.41K--34.97K--20.32K--2.4K--2.4K
-Due to related parties current -96.52%12.75K-9.20%365.97K--365.97K0.00%365.97K0.00%365.97K-52.39%365.97K-47.02%403.07K------365.97K--365.97K
Current accrued expenses -72.35%109.14K14.37%418.54K-44.83%432.9K-4.20%452.39K-4.20%452.39K196.74%394.71K468.17%365.97K-3.66%784.66K--472.22K--472.22K
Current provisions ------141.36K--131.94K--122.52K--122.52K--------------------
Other current liabilities --1---5--------------------------------
Current liabilities -49.52%426.57K54.45%1.25M50.30%1.25M20.02%1.01M20.02%1.01M-6.50%845.08K-2.12%807.8K1.78%828.91K4.56%840.59K4.56%840.59K
Non current liabilities
Long term debt and capital lease obligation --45.58K--50.71K--55.77K--313.57K--313.57K--------------0--0
-Long term debt --------------252.81K--252.81K--------------------
-Long term capital lease obligation --45.58K--50.71K--55.77K--60.76K--60.76K--------------0--0
Non current accrued expenses --807.01K------------------------------------
Non current deferred liabilities --------------0--0--------------0--0
Other non current liabilities ------5--------------------------------
Total non current liabilities --852.6K--50.72K--55.77K--313.57K--313.57K--0--0--0--0--0
Total liabilities 51.37%1.28M60.73%1.3M57.03%1.3M57.32%1.32M57.32%1.32M-6.50%845.08K-2.12%807.8K1.78%828.91K-30.00%840.59K-30.00%840.59K
Shareholders'equity
Share capital 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M-0.33%5.71M-0.33%5.71M-0.33%5.71M0.94%5.71M0.94%5.71M
-common stock 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M-0.33%5.71M-0.33%5.71M-0.33%5.71M0.94%5.71M0.94%5.71M
Additional paid-in capital 0.72%1.19M1.15%1.18M1.58%1.18M2.02%1.17M2.02%1.17M74.70%1.18M80.58%1.17M79.30%1.16M67.88%1.15M67.88%1.15M
Retained earnings -55.46%623.68K28.71%1.62M23.68%2.74M10.67%2.67M10.67%2.67M-59.36%1.4M-73.35%1.26M-68.36%2.21M-75.10%2.41M-75.10%2.41M
Gains losses not affecting retained earnings 0.00%-8.81K0.00%-8.81K0.00%-8.81K0.00%-8.81K0.00%-8.81K57.82%-8.81K57.82%-8.81K75.97%-8.81K75.65%-8.81K75.65%-8.81K
Other equity interest ---1------------------------------------
Total stockholders'equity -9.28%7.51M4.62%8.5M5.98%9.61M3.03%9.54M3.03%9.54M-15.76%8.28M-26.69%8.13M-31.97%9.07M-42.06%9.26M-42.06%9.26M
Noncontrolling interests 0.00%-295.39K0.00%-295.39K0.00%-295.39K0.00%-295.39K0.00%-295.39K0.00%-295.39K0.00%-295.39K0.00%-295.39K0.00%-295.39K0.00%-295.39K
Total equity -9.63%7.21M4.80%8.21M6.18%9.32M3.13%9.24M3.13%9.24M-16.25%7.98M-27.42%7.83M-32.69%8.78M-42.85%8.96M-42.85%8.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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