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MYTC MyndTec Inc

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jun 26 11:37 ET
7.31MMarket Cap-5000P/E (TTM)

MyndTec Inc Key Stats

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
28.77%187.84K
173.11%187.41K
173.11%187.41K
-54.69%157.33K
-79.18%164.24K
-90.26%145.87K
-81.80%68.62K
-81.80%68.62K
--347.25K
--788.65K
-Cash and cash equivalents
28.77%187.84K
173.11%187.41K
173.11%187.41K
-54.69%157.33K
-79.18%164.24K
-90.26%145.87K
-81.80%68.62K
-81.80%68.62K
--347.25K
--788.65K
-Accounts receivable
-49.40%9.93K
-64.58%9.28K
-64.58%9.28K
-55.51%14.68K
-71.79%17.29K
5.90%19.62K
-90.57%26.2K
-90.57%26.2K
--33K
--61.29K
-Other receivables
-62.90%165.65K
1.67%165.65K
1.67%165.65K
--726.65K
--696.94K
--446.49K
--162.94K
--162.94K
----
----
Total current assets
-28.72%419.75K
8.31%436.01K
8.31%436.01K
-43.29%492.6K
-56.80%560.12K
-70.03%588.86K
-88.44%402.55K
-88.44%402.55K
--868.69K
--1.3M
Non current assets
-Accumulated depreciation
69.96%-127.19K
71.07%-116.05K
71.07%-116.05K
-29.13%-467.9K
-27.18%-445.66K
-29.06%-423.41K
-31.22%-401.16K
-31.22%-401.16K
---362.34K
---350.4K
-Long term equity investment
-90.01%24.67K
--0
--0
--0
-100.00%1
-60.55%247.04K
-60.29%246.48K
-60.29%246.48K
--636.23K
--642.53K
Regulatory assets
-40.17%15.21K
-58.04%13.53K
-58.04%13.53K
-62.65%22.79K
-65.99%30.78K
-56.64%25.42K
-89.45%32.24K
-89.45%32.24K
--61.01K
--90.52K
Total assets
-8.93%5.28K
-29.67%4.25K
-29.67%4.25K
-71.06%8.11K
-53.85%13.49K
-85.54%5.8K
-78.19%6.04K
-78.19%6.04K
--28.02K
--29.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.41%428.23K
--455.51K
--455.51K
199.08%454.31K
429.17%837.91K
141.16%488.9K
----
----
--151.9K
--158.35K
-Current debt
-7.62%428.23K
--449.26K
--449.26K
256.23%441.37K
523.06%818.58K
163.35%463.55K
----
----
--123.9K
--131.38K
-Current capital lease obligation
--0
--6.25K
--6.25K
-53.79%12.94K
-28.32%19.33K
-5.06%25.36K
----
----
--28K
--26.96K
-accounts payable
5.06%219.97K
18.65%239.16K
18.65%239.16K
-34.01%292.44K
-35.67%294.25K
-71.10%209.37K
-87.03%201.57K
-87.03%201.57K
--443.16K
--457.39K
-Total tax payable
-81.48%54.42K
-88.57%34K
-88.57%34K
-94.43%38.25K
-93.91%42.5K
-70.28%293.79K
-81.55%297.48K
-81.55%297.48K
--687.23K
--697.78K
Current accrued expenses
----
--0
--0
--0
--75K
--75K
--75K
--75K
----
----
Current provisions
-17.79%13.79K
-22.70%13.31K
-22.70%13.31K
--14.82K
--15.26K
--16.77K
--17.22K
--17.22K
----
----
Current deferred liabilities
3,235.29%567K
73.93%567K
73.93%567K
-95.00%17K
-95.11%17K
-66.83%17K
1,085.45%326K
1,085.45%326K
--340.25K
--347.75K
Current liabilities
11.26%1.39M
13.40%1.44M
13.40%1.44M
60.93%1.51M
100.97%1.94M
28.11%1.25M
-77.92%1.27M
-77.92%1.27M
--935.31K
--963.48K
Non current liabilities
-Long term debt
--0
--0
--0
--0
--0
--0
-75.80%6.25K
-75.80%6.25K
--8.88K
--15.32K
Non current accrued expenses
-50.55%107.69K
-50.49%118.84K
-50.49%118.84K
-41.75%173.28K
-34.26%195.53K
-31.90%217.78K
-29.84%240.02K
-29.84%240.02K
--297.49K
--297.44K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-90.01%24.67K
----
----
----
-100.00%1
-59.20%247.04K
-59.62%240.23K
-59.62%240.23K
--627.34K
--627.21K
Total non current liabilities
-6.35%1.45M
-5.95%1.47M
-5.95%1.47M
-4.87%1.54M
19.12%1.98M
-21.34%1.55M
-78.71%1.57M
-78.71%1.57M
--1.62M
--1.66M
Shareholders'equity
Share capital
6.66%15.15M
8.07%14.97M
8.07%14.97M
6.43%14.88M
3.72%14.5M
1.57%14.2M
25.78%13.85M
25.78%13.85M
--13.98M
--13.98M
-common stock
6.66%15.15M
8.07%14.97M
8.07%14.97M
6.43%14.88M
3.72%14.5M
1.57%14.2M
25.78%13.85M
25.78%13.85M
--13.98M
--13.98M
Additional paid-in capital
14.99%3.9M
19.25%3.79M
19.25%3.79M
13.43%3.55M
14.31%3.5M
14.05%3.39M
150.48%3.18M
150.48%3.18M
--3.13M
--3.06M
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Total equity
-34.61%527.45K
-13.65%554.85K
-13.65%554.85K
-42.90%665.87K
-52.59%755.65K
-64.69%806.63K
-83.20%642.57K
-83.20%642.57K
--1.17M
--1.59M
(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 28.77%187.84K173.11%187.41K173.11%187.41K-54.69%157.33K-79.18%164.24K-90.26%145.87K-81.80%68.62K-81.80%68.62K--347.25K--788.65K
-Cash and cash equivalents 28.77%187.84K173.11%187.41K173.11%187.41K-54.69%157.33K-79.18%164.24K-90.26%145.87K-81.80%68.62K-81.80%68.62K--347.25K--788.65K
-Accounts receivable -49.40%9.93K-64.58%9.28K-64.58%9.28K-55.51%14.68K-71.79%17.29K5.90%19.62K-90.57%26.2K-90.57%26.2K--33K--61.29K
-Other receivables -62.90%165.65K1.67%165.65K1.67%165.65K--726.65K--696.94K--446.49K--162.94K--162.94K--------
Total current assets -28.72%419.75K8.31%436.01K8.31%436.01K-43.29%492.6K-56.80%560.12K-70.03%588.86K-88.44%402.55K-88.44%402.55K--868.69K--1.3M
Non current assets
-Accumulated depreciation 69.96%-127.19K71.07%-116.05K71.07%-116.05K-29.13%-467.9K-27.18%-445.66K-29.06%-423.41K-31.22%-401.16K-31.22%-401.16K---362.34K---350.4K
-Long term equity investment -90.01%24.67K--0--0--0-100.00%1-60.55%247.04K-60.29%246.48K-60.29%246.48K--636.23K--642.53K
Regulatory assets -40.17%15.21K-58.04%13.53K-58.04%13.53K-62.65%22.79K-65.99%30.78K-56.64%25.42K-89.45%32.24K-89.45%32.24K--61.01K--90.52K
Total assets -8.93%5.28K-29.67%4.25K-29.67%4.25K-71.06%8.11K-53.85%13.49K-85.54%5.8K-78.19%6.04K-78.19%6.04K--28.02K--29.23K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.41%428.23K--455.51K--455.51K199.08%454.31K429.17%837.91K141.16%488.9K----------151.9K--158.35K
-Current debt -7.62%428.23K--449.26K--449.26K256.23%441.37K523.06%818.58K163.35%463.55K----------123.9K--131.38K
-Current capital lease obligation --0--6.25K--6.25K-53.79%12.94K-28.32%19.33K-5.06%25.36K----------28K--26.96K
-accounts payable 5.06%219.97K18.65%239.16K18.65%239.16K-34.01%292.44K-35.67%294.25K-71.10%209.37K-87.03%201.57K-87.03%201.57K--443.16K--457.39K
-Total tax payable -81.48%54.42K-88.57%34K-88.57%34K-94.43%38.25K-93.91%42.5K-70.28%293.79K-81.55%297.48K-81.55%297.48K--687.23K--697.78K
Current accrued expenses ------0--0--0--75K--75K--75K--75K--------
Current provisions -17.79%13.79K-22.70%13.31K-22.70%13.31K--14.82K--15.26K--16.77K--17.22K--17.22K--------
Current deferred liabilities 3,235.29%567K73.93%567K73.93%567K-95.00%17K-95.11%17K-66.83%17K1,085.45%326K1,085.45%326K--340.25K--347.75K
Current liabilities 11.26%1.39M13.40%1.44M13.40%1.44M60.93%1.51M100.97%1.94M28.11%1.25M-77.92%1.27M-77.92%1.27M--935.31K--963.48K
Non current liabilities
-Long term debt --0--0--0--0--0--0-75.80%6.25K-75.80%6.25K--8.88K--15.32K
Non current accrued expenses -50.55%107.69K-50.49%118.84K-50.49%118.84K-41.75%173.28K-34.26%195.53K-31.90%217.78K-29.84%240.02K-29.84%240.02K--297.49K--297.44K
Derivative product liabilities --------------------------------------0
Long term provisions -90.01%24.67K-------------100.00%1-59.20%247.04K-59.62%240.23K-59.62%240.23K--627.34K--627.21K
Total non current liabilities -6.35%1.45M-5.95%1.47M-5.95%1.47M-4.87%1.54M19.12%1.98M-21.34%1.55M-78.71%1.57M-78.71%1.57M--1.62M--1.66M
Shareholders'equity
Share capital 6.66%15.15M8.07%14.97M8.07%14.97M6.43%14.88M3.72%14.5M1.57%14.2M25.78%13.85M25.78%13.85M--13.98M--13.98M
-common stock 6.66%15.15M8.07%14.97M8.07%14.97M6.43%14.88M3.72%14.5M1.57%14.2M25.78%13.85M25.78%13.85M--13.98M--13.98M
Additional paid-in capital 14.99%3.9M19.25%3.79M19.25%3.79M13.43%3.55M14.31%3.5M14.05%3.39M150.48%3.18M150.48%3.18M--3.13M--3.06M
Retained earnings ----------------------------------0--0
Total equity -34.61%527.45K-13.65%554.85K-13.65%554.85K-42.90%665.87K-52.59%755.65K-64.69%806.63K-83.20%642.57K-83.20%642.57K--1.17M--1.59M

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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