CA Stock MarketDetailed Quotes

ROSH.P Roshni Capital Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jul 31 16:00 ET
240.00KMarket Cap-3333P/E (TTM)

Roshni Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.49%400.06K
-7.66%421.48K
-8.88%422.42K
-8.20%427.81K
-6.69%456.44K
--459.76K
--459.76K
--463.58K
--466.01K
--489.14K
-Cash and cash equivalents
-6.49%400.06K
-7.66%421.48K
-8.88%422.42K
-8.20%427.81K
-6.69%456.44K
--459.76K
--459.76K
--463.58K
--466.01K
--489.14K
-Accounts receivable
--3.74K
--0
--2.54K
----
----
----
----
----
----
----
Total current assets
-5.57%406.92K
-7.58%426.16K
-8.29%426.52K
-8.11%430.94K
-6.57%461.13K
-18.73%459.76K
-18.73%459.76K
168.92%465.05K
--468.95K
--493.55K
Non current assets
Regulatory assets
--3.74K
--0
--2.54K
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----
----
----
----
----
----
Liabilities
Current liabilities
-accounts payable
-13.24%7.96K
-56.35%4.72K
21.22%4.47K
169.50%9.17K
4,367.77%10.81K
-88.74%7.8K
-88.74%7.8K
--3.69K
--3.4K
--242
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
20.00%3K
15.38%22.5K
-21.88%2.5K
-16.67%2.5K
-16.11%19.5K
13.33%17K
13.33%17K
--3.2K
--3K
--23.25K
Current liabilities
-6.12%10.96K
-10.20%27.22K
1.20%6.97K
82.27%11.67K
29.06%30.31K
-70.60%24.8K
-70.60%24.8K
-84.31%6.89K
--6.4K
--23.49K
Non current liabilities
Total non current liabilities
-6.12%10.96K
-10.20%27.22K
1.20%6.97K
82.27%11.67K
29.06%30.31K
-70.60%24.8K
-70.60%24.8K
-84.31%6.89K
--6.4K
--23.49K
Shareholders'equity
Share capital
0.00%548.15K
0.00%548.15K
0.00%548.15K
0.18%548.15K
0.18%548.15K
0.18%548.15K
0.18%548.15K
270.54%548.15K
--547.18K
--547.18K
-common stock
0.00%548.15K
0.00%548.15K
0.00%548.15K
0.18%548.15K
0.18%548.15K
0.18%548.15K
0.18%548.15K
270.54%548.15K
--547.18K
--547.18K
Retained earnings
----
----
----
----
----
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
0.00%85.94K
0.00%85.94K
0.00%85.94K
0.00%85.94K
0.00%85.94K
0.00%85.94K
0.00%85.94K
--85.94K
--85.94K
--85.94K
Total equity
-5.57%406.92K
-7.58%426.16K
-8.29%426.52K
-8.11%430.94K
-6.57%461.13K
-18.73%459.76K
-18.73%459.76K
168.92%465.05K
--468.95K
--493.55K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.49%400.06K-7.66%421.48K-8.88%422.42K-8.20%427.81K-6.69%456.44K--459.76K--459.76K--463.58K--466.01K--489.14K
-Cash and cash equivalents -6.49%400.06K-7.66%421.48K-8.88%422.42K-8.20%427.81K-6.69%456.44K--459.76K--459.76K--463.58K--466.01K--489.14K
-Accounts receivable --3.74K--0--2.54K----------------------------
Total current assets -5.57%406.92K-7.58%426.16K-8.29%426.52K-8.11%430.94K-6.57%461.13K-18.73%459.76K-18.73%459.76K168.92%465.05K--468.95K--493.55K
Non current assets
Regulatory assets --3.74K--0--2.54K----------------------------
Liabilities
Current liabilities
-accounts payable -13.24%7.96K-56.35%4.72K21.22%4.47K169.50%9.17K4,367.77%10.81K-88.74%7.8K-88.74%7.8K--3.69K--3.4K--242
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 20.00%3K15.38%22.5K-21.88%2.5K-16.67%2.5K-16.11%19.5K13.33%17K13.33%17K--3.2K--3K--23.25K
Current liabilities -6.12%10.96K-10.20%27.22K1.20%6.97K82.27%11.67K29.06%30.31K-70.60%24.8K-70.60%24.8K-84.31%6.89K--6.4K--23.49K
Non current liabilities
Total non current liabilities -6.12%10.96K-10.20%27.22K1.20%6.97K82.27%11.67K29.06%30.31K-70.60%24.8K-70.60%24.8K-84.31%6.89K--6.4K--23.49K
Shareholders'equity
Share capital 0.00%548.15K0.00%548.15K0.00%548.15K0.18%548.15K0.18%548.15K0.18%548.15K0.18%548.15K270.54%548.15K--547.18K--547.18K
-common stock 0.00%548.15K0.00%548.15K0.00%548.15K0.18%548.15K0.18%548.15K0.18%548.15K0.18%548.15K270.54%548.15K--547.18K--547.18K
Retained earnings ----------------------0--0--0--0--0
Gains losses not affecting retained earnings 0.00%85.94K0.00%85.94K0.00%85.94K0.00%85.94K0.00%85.94K0.00%85.94K0.00%85.94K--85.94K--85.94K--85.94K
Total equity -5.57%406.92K-7.58%426.16K-8.29%426.52K-8.11%430.94K-6.57%461.13K-18.73%459.76K-18.73%459.76K168.92%465.05K--468.95K--493.55K

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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