CA Stock MarketDetailed Quotes

PRSN Personas Social Incorporated

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Jul 5 16:00 ET
19.09MMarket Cap-55000P/E (TTM)

Personas Social Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.74%29.35K
324.53%135.47K
324.53%135.47K
583.16%321.09K
32.54%48.71K
-68.14%31.91K
-68.14%31.91K
-50.46%47K
121.90%107.25K
-49.63%36.75K
-Cash and cash equivalents
-39.74%29.35K
324.53%135.47K
324.53%135.47K
583.16%321.09K
32.54%48.71K
-68.14%31.91K
-68.14%31.91K
-50.46%47K
121.90%107.25K
-49.63%36.75K
-Accounts receivable
298.61%170.78K
23.86%152.65K
23.86%152.65K
24.24%70.69K
-63.32%42.84K
-32.25%123.24K
-32.25%123.24K
-72.62%56.89K
-83.28%38.26K
-68.15%116.81K
-Due from related parties current
----
----
----
----
----
----
----
--0
--18.78K
--17.31K
Total current assets
35.25%529.91K
34.54%594.2K
34.54%594.2K
90.55%749.78K
-0.03%391.8K
-12.08%441.64K
-12.08%441.64K
-42.81%393.48K
-36.32%415.35K
-49.75%391.92K
Non current assets
-Accumulated depreciation
-37.06%-283.72K
-40.85%-264.54K
-40.85%-264.54K
-58.08%-245.36K
-44.03%-207K
-36.13%-187.82K
-36.13%-187.82K
70.64%-155.21K
68.94%-149.46K
67.06%-143.72K
-Long term equity investment
-79.73%16.12K
43.34%126.57K
43.34%126.57K
-15.20%53.86K
25.24%79.54K
39.03%88.3K
39.03%88.3K
-94.47%63.51K
-94.92%63.51K
-95.26%63.51K
-Goodwill
-61.86%961.85K
-61.86%961.85K
-61.86%961.85K
-9.90%2.52M
-9.90%2.52M
-9.90%2.52M
-9.90%2.52M
-51.65%2.8M
-51.63%2.8M
-51.60%2.8M
-Other intangible assets
--284.58K
597.50%284.58K
597.50%284.58K
1,437.45%295.98K
----
-50.16%40.8K
-50.16%40.8K
-76.48%19.25K
-91.54%19.25K
-82.64%101.11K
Regulatory assets
88.85%453.06K
35.79%405.73K
35.79%405.73K
36.54%286.9K
-4.51%239.9K
-3.45%298.8K
-3.45%298.8K
-57.74%210.13K
-61.21%194.04K
-60.49%251.22K
Total assets
43.24%282.27K
44.16%253.08K
44.16%253.08K
--216.22K
--197.06K
56.05%175.55K
56.05%175.55K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
1.58%408.53K
-22.93%311.24K
-22.93%311.24K
26.11%365.72K
60.88%402.19K
61.54%403.84K
61.54%403.84K
-54.85%290K
-60.19%250K
-59.30%250K
-Current debt
-2.06%350K
-29.87%250K
-29.87%250K
10.04%319.11K
42.94%357.35K
42.59%356.47K
42.59%356.47K
16.00%290K
0.00%250K
0.00%250K
-Current capital lease obligation
30.52%58.53K
29.27%61.24K
29.27%61.24K
--46.61K
--44.84K
--47.37K
--47.37K
----
----
----
-accounts payable
-47.20%1.18M
-46.38%1.18M
-46.38%1.18M
-1.64%2.08M
4.05%2.24M
0.70%2.2M
0.70%2.2M
-34.02%2.12M
-27.63%2.2M
-24.45%2.15M
-Total tax payable
-83.87%226.49K
-67.30%461.94K
-67.30%461.94K
-4.91%1.25M
6.53%1.4M
7.19%1.41M
7.19%1.41M
0.55%1.32M
-6.57%1.32M
-12.00%1.32M
-Due to related parties current
-11.02%1.14M
-27.77%1.05M
-27.77%1.05M
-36.63%952.19K
-28.39%1.28M
-24.34%1.45M
-24.34%1.45M
3.16%1.5M
15.39%1.73M
17.42%1.79M
-Other payable
---1
----
----
---1
----
----
----
----
----
----
Current accrued expenses
-2.23%474.85K
-7.63%431.62K
-7.63%431.62K
0.85%487.42K
-1.21%485.67K
7.80%467.29K
7.80%467.29K
12.97%483.31K
11.72%473.79K
16.44%491.64K
Current deferred liabilities
-2.89%1.16M
-0.45%1.24M
-0.45%1.24M
-23.66%1.14M
-14.32%1.2M
-18.38%1.24M
-18.38%1.24M
0.12%1.5M
-6.94%1.37M
-3.65%1.4M
Current liabilities
-22.07%4.37M
-27.02%4.21M
-27.02%4.21M
-14.59%5.03M
-7.80%5.6M
-8.62%5.77M
-8.62%5.77M
-18.55%5.89M
-14.74%6.02M
-11.35%6.08M
Non current liabilities
-Long term debt
-79.73%16.12K
-69.91%26.57K
-69.91%26.57K
--53.86K
--79.54K
--88.3K
--88.3K
----
----
----
Non current accrued expenses
-49.63%77.86K
-44.15%97.04K
-44.15%97.04K
157.31%116.22K
172.82%154.57K
178.43%173.75K
178.43%173.75K
-94.73%45.17K
-94.19%50.91K
-93.76%56.66K
Long term provisions
----
--100K
--100K
----
----
----
----
-15.69%63.51K
-14.63%63.51K
-1.24%63.51K
Total non current liabilities
-34.45%4.59M
-34.94%4.67M
-34.94%4.67M
-12.82%6.28M
-5.25%7.01M
-5.89%7.18M
-5.89%7.18M
-15.61%7.21M
-13.38%7.33M
-11.47%7.39M
Shareholders'equity
Share capital
2.63%33.82M
2.63%33.82M
2.63%33.82M
2.52%33.81M
-0.07%32.96M
0.24%32.96M
0.24%32.96M
0.31%32.98M
-0.39%32.98M
-0.39%32.98M
-common stock
2.63%33.82M
2.63%33.82M
2.63%33.82M
2.52%33.81M
-0.07%32.96M
0.24%32.96M
0.24%32.96M
0.31%32.98M
-0.39%32.98M
-0.39%32.98M
Additional paid-in capital
2.10%1.95M
2.10%1.95M
2.10%1.95M
-6.02%1.93M
-10.70%1.91M
-10.70%1.91M
-10.70%1.91M
-3.99%2.05M
0.00%2.14M
-16.64%2.14M
Total equity
-48.84%1.57M
-47.31%1.65M
-47.31%1.65M
4.65%3.39M
-5.52%3.07M
-6.73%3.14M
-6.73%3.14M
-57.80%3.24M
-57.62%3.27M
-58.95%3.25M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.74%29.35K324.53%135.47K324.53%135.47K583.16%321.09K32.54%48.71K-68.14%31.91K-68.14%31.91K-50.46%47K121.90%107.25K-49.63%36.75K
-Cash and cash equivalents -39.74%29.35K324.53%135.47K324.53%135.47K583.16%321.09K32.54%48.71K-68.14%31.91K-68.14%31.91K-50.46%47K121.90%107.25K-49.63%36.75K
-Accounts receivable 298.61%170.78K23.86%152.65K23.86%152.65K24.24%70.69K-63.32%42.84K-32.25%123.24K-32.25%123.24K-72.62%56.89K-83.28%38.26K-68.15%116.81K
-Due from related parties current ------------------------------0--18.78K--17.31K
Total current assets 35.25%529.91K34.54%594.2K34.54%594.2K90.55%749.78K-0.03%391.8K-12.08%441.64K-12.08%441.64K-42.81%393.48K-36.32%415.35K-49.75%391.92K
Non current assets
-Accumulated depreciation -37.06%-283.72K-40.85%-264.54K-40.85%-264.54K-58.08%-245.36K-44.03%-207K-36.13%-187.82K-36.13%-187.82K70.64%-155.21K68.94%-149.46K67.06%-143.72K
-Long term equity investment -79.73%16.12K43.34%126.57K43.34%126.57K-15.20%53.86K25.24%79.54K39.03%88.3K39.03%88.3K-94.47%63.51K-94.92%63.51K-95.26%63.51K
-Goodwill -61.86%961.85K-61.86%961.85K-61.86%961.85K-9.90%2.52M-9.90%2.52M-9.90%2.52M-9.90%2.52M-51.65%2.8M-51.63%2.8M-51.60%2.8M
-Other intangible assets --284.58K597.50%284.58K597.50%284.58K1,437.45%295.98K-----50.16%40.8K-50.16%40.8K-76.48%19.25K-91.54%19.25K-82.64%101.11K
Regulatory assets 88.85%453.06K35.79%405.73K35.79%405.73K36.54%286.9K-4.51%239.9K-3.45%298.8K-3.45%298.8K-57.74%210.13K-61.21%194.04K-60.49%251.22K
Total assets 43.24%282.27K44.16%253.08K44.16%253.08K--216.22K--197.06K56.05%175.55K56.05%175.55K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 1.58%408.53K-22.93%311.24K-22.93%311.24K26.11%365.72K60.88%402.19K61.54%403.84K61.54%403.84K-54.85%290K-60.19%250K-59.30%250K
-Current debt -2.06%350K-29.87%250K-29.87%250K10.04%319.11K42.94%357.35K42.59%356.47K42.59%356.47K16.00%290K0.00%250K0.00%250K
-Current capital lease obligation 30.52%58.53K29.27%61.24K29.27%61.24K--46.61K--44.84K--47.37K--47.37K------------
-accounts payable -47.20%1.18M-46.38%1.18M-46.38%1.18M-1.64%2.08M4.05%2.24M0.70%2.2M0.70%2.2M-34.02%2.12M-27.63%2.2M-24.45%2.15M
-Total tax payable -83.87%226.49K-67.30%461.94K-67.30%461.94K-4.91%1.25M6.53%1.4M7.19%1.41M7.19%1.41M0.55%1.32M-6.57%1.32M-12.00%1.32M
-Due to related parties current -11.02%1.14M-27.77%1.05M-27.77%1.05M-36.63%952.19K-28.39%1.28M-24.34%1.45M-24.34%1.45M3.16%1.5M15.39%1.73M17.42%1.79M
-Other payable ---1-----------1------------------------
Current accrued expenses -2.23%474.85K-7.63%431.62K-7.63%431.62K0.85%487.42K-1.21%485.67K7.80%467.29K7.80%467.29K12.97%483.31K11.72%473.79K16.44%491.64K
Current deferred liabilities -2.89%1.16M-0.45%1.24M-0.45%1.24M-23.66%1.14M-14.32%1.2M-18.38%1.24M-18.38%1.24M0.12%1.5M-6.94%1.37M-3.65%1.4M
Current liabilities -22.07%4.37M-27.02%4.21M-27.02%4.21M-14.59%5.03M-7.80%5.6M-8.62%5.77M-8.62%5.77M-18.55%5.89M-14.74%6.02M-11.35%6.08M
Non current liabilities
-Long term debt -79.73%16.12K-69.91%26.57K-69.91%26.57K--53.86K--79.54K--88.3K--88.3K------------
Non current accrued expenses -49.63%77.86K-44.15%97.04K-44.15%97.04K157.31%116.22K172.82%154.57K178.43%173.75K178.43%173.75K-94.73%45.17K-94.19%50.91K-93.76%56.66K
Long term provisions ------100K--100K-----------------15.69%63.51K-14.63%63.51K-1.24%63.51K
Total non current liabilities -34.45%4.59M-34.94%4.67M-34.94%4.67M-12.82%6.28M-5.25%7.01M-5.89%7.18M-5.89%7.18M-15.61%7.21M-13.38%7.33M-11.47%7.39M
Shareholders'equity
Share capital 2.63%33.82M2.63%33.82M2.63%33.82M2.52%33.81M-0.07%32.96M0.24%32.96M0.24%32.96M0.31%32.98M-0.39%32.98M-0.39%32.98M
-common stock 2.63%33.82M2.63%33.82M2.63%33.82M2.52%33.81M-0.07%32.96M0.24%32.96M0.24%32.96M0.31%32.98M-0.39%32.98M-0.39%32.98M
Additional paid-in capital 2.10%1.95M2.10%1.95M2.10%1.95M-6.02%1.93M-10.70%1.91M-10.70%1.91M-10.70%1.91M-3.99%2.05M0.00%2.14M-16.64%2.14M
Total equity -48.84%1.57M-47.31%1.65M-47.31%1.65M4.65%3.39M-5.52%3.07M-6.73%3.14M-6.73%3.14M-57.80%3.24M-57.62%3.27M-58.95%3.25M

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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