CA Stock MarketDetailed Quotes

SLNG SLANG Worldwide Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 26 15:59 ET
5.69MMarket Cap-227P/E (TTM)

SLANG Worldwide Inc 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
(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
-43.81%4.27M
-35.57%5.06M
-35.57%5.06M
-16.63%6.77M
-48.62%6.09M
-40.66%7.6M
-53.90%7.85M
-53.90%7.85M
131.18%8.12M
21.85%11.86M
-Cash and cash equivalents
-43.81%4.27M
-35.57%5.06M
-35.57%5.06M
-16.63%6.77M
-48.62%6.09M
-40.66%7.6M
-53.90%7.85M
-53.90%7.85M
131.18%8.12M
21.85%11.86M
-Accounts receivable
-22.10%1.88M
-27.86%1.92M
-27.86%1.92M
-43.08%2.63M
-55.55%1.92M
5.69%2.42M
5.92%2.66M
5.92%2.66M
57.85%4.63M
-4.18%4.32M
Holding assets for sale
----
--0
--0
--0
-68.26%521.78K
-81.02%533.49K
-81.28%534.03K
-81.28%534.03K
--1.6M
--1.64M
Total current assets
-8.50%17.37M
-2.06%19.35M
-2.06%19.35M
-26.45%18.48M
-33.36%18.78M
-46.05%18.99M
-51.75%19.76M
-51.75%19.76M
-0.57%25.13M
0.07%28.17M
Non current assets
-Accumulated depreciation
-186.51%-4.16M
-24.65%-1.66M
-24.65%-1.66M
42.90%-1.7M
46.15%-1.55M
26.24%-1.45M
-45.67%-1.33M
-45.67%-1.33M
-72.83%-2.98M
-99.75%-2.87M
-Long term equity investment
-76.27%5.23M
-62.40%7.63M
-62.40%7.63M
45.93%26.59M
50.52%23.68M
58.59%22.06M
55.36%20.3M
55.36%20.3M
175.89%18.22M
286.07%15.73M
-Goodwill
-21.95%7.74M
-23.11%7.99M
-23.11%7.99M
-66.33%9.08M
-64.88%9.31M
-62.99%9.92M
-63.37%10.4M
-63.37%10.4M
-66.32%26.97M
-60.14%26.51M
-Other intangible assets
-18.90%39.75M
-14.74%39.66M
-14.74%39.66M
-12.01%41.43M
22.01%59.78M
0.87%49.01M
-18.29%46.52M
-18.29%46.52M
-15.64%47.09M
-50.62%49M
Regulatory assets
-20.21%2.13M
-18.04%2.32M
-18.04%2.32M
-40.43%2.85M
-21.70%3.7M
-67.83%2.68M
-67.67%2.83M
-67.67%2.83M
-39.81%4.78M
-49.43%4.73M
Total assets
39.63%86.84K
45.02%224.46K
45.02%224.46K
39.24%188.42K
770.60%1.77M
-60.44%62.19K
-50.48%154.78K
-50.48%154.78K
-5.58%135.33K
-4.88%203.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
4,143.57%28.44M
3,326.93%22.23M
3,326.93%22.23M
26.65%774.23K
-40.72%698.55K
-41.73%670.2K
-42.29%648.81K
-42.29%648.81K
-75.85%611.3K
-27.14%1.18M
-Current debt
55,691.50%27.67M
35,952.22%21.48M
35,952.22%21.48M
-36.84%38.54K
-94.61%35.53K
-93.23%49.6K
-91.33%59.58K
-91.33%59.58K
-96.72%61.01K
-48.03%658.9K
-Current capital lease obligation
23.35%765.48K
27.85%753.32K
27.85%753.32K
33.69%735.7K
27.62%663.02K
48.66%620.59K
34.72%589.23K
34.72%589.23K
-17.75%550.29K
48.54%519.53K
-accounts payable
-14.06%2.28M
-6.84%2.43M
-6.84%2.43M
-2.08%3.05M
-30.47%2.93M
3.46%2.65M
-37.79%2.61M
-37.79%2.61M
-27.10%3.11M
22.16%4.21M
-Total tax payable
-68.44%7.01M
-54.95%9.25M
-54.95%9.25M
31.98%27.08M
0.50%23.99M
-8.92%22.21M
-18.16%20.52M
-18.16%20.52M
-34.02%20.52M
12.97%23.87M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
-Other payable
----
----
----
-1.36%4.06M
2.89%3.98M
8.48%4.07M
7.03%4.07M
7.03%4.07M
--4.11M
--3.87M
Current accrued expenses
-32.60%1.47M
-38.69%1.79M
-38.69%1.79M
-15.75%2.23M
-15.65%1.88M
9.70%2.19M
13.42%2.92M
13.42%2.92M
-40.83%2.65M
-58.33%2.23M
Current deferred liabilities
3,631.83%1.78M
354.52%1.78M
354.52%1.78M
-98.75%35.34K
-98.50%39.42K
-98.34%47.76K
-88.47%390.92K
-88.47%390.92K
122.67%2.83M
275.91%2.62M
Current liabilities
429.92%34.02M
190.47%28.34M
190.47%28.34M
-51.02%7.54M
-35.69%6.82M
-51.46%6.42M
-39.20%9.76M
-39.20%9.76M
-7.72%15.38M
-27.22%10.6M
Non current liabilities
-Long term debt
-14.99%4.33M
-14.74%4.47M
-14.74%4.47M
-3.99%4.76M
1.26%4.85M
17.06%5.1M
16.01%5.24M
16.01%5.24M
-15.75%4.95M
35.03%4.79M
Non current accrued expenses
-22.35%5.64M
-21.03%5.86M
-21.03%5.86M
-9.62%6.83M
-1.05%6.98M
24.49%7.26M
20.48%7.42M
20.48%7.42M
-45.76%7.56M
-32.89%7.05M
Derivative product liabilities
----
-94.10%13.01K
-94.10%13.01K
24.65%484.49K
-66.32%314.74K
-95.52%155.14K
-95.47%220.56K
-95.47%220.56K
--388.68K
-23.30%934.45K
Long term provisions
-94.70%899.54K
-78.97%3.17M
-78.97%3.17M
64.58%21.84M
72.09%18.83M
77.52%16.96M
76.13%15.06M
76.13%15.06M
1,732.54%13.27M
1,979.28%10.94M
Total non current liabilities
43.30%41.03M
24.12%37.58M
24.12%37.58M
-3.59%34.61M
-10.62%30.81M
-23.88%28.63M
-26.37%30.28M
-26.37%30.28M
-24.84%35.9M
-3.42%34.47M
Shareholders'equity
Share capital
20.80%54.33M
20.86%54.33M
20.86%54.33M
20.38%52.76M
-15.53%34.34M
11.60%44.97M
43.51%44.95M
43.51%44.95M
52.30%43.83M
-81.02%40.65M
-common stock
20.80%54.33M
20.86%54.33M
20.86%54.33M
20.38%52.76M
-15.53%34.34M
11.60%44.97M
43.51%44.95M
43.51%44.95M
52.30%43.83M
-81.02%40.65M
Additional paid-in capital
0.86%20.25M
1.05%20.22M
1.05%20.22M
1.79%20.19M
3.75%20.12M
4.25%20.08M
3.90%20.01M
3.90%20.01M
-3.29%19.84M
-3.85%19.39M
Retained earnings
--4.05M
--3.98M
--3.98M
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-5.37%-2.05M
-11.25%-2.17M
-11.25%-2.17M
-223.51%-1.94M
-10.16%-2.56M
27.62%-1.95M
23.97%-1.95M
23.97%-1.95M
68.30%-600.9K
36.96%-2.32M
Total equity
-25.66%30.75M
-22.34%33.2M
-22.34%33.2M
-38.65%39.64M
-39.22%40.18M
-42.47%41.37M
-46.08%42.76M
-46.08%42.76M
-46.44%64.61M
-38.32%66.11M
(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 -43.81%4.27M-35.57%5.06M-35.57%5.06M-16.63%6.77M-48.62%6.09M-40.66%7.6M-53.90%7.85M-53.90%7.85M131.18%8.12M21.85%11.86M
-Cash and cash equivalents -43.81%4.27M-35.57%5.06M-35.57%5.06M-16.63%6.77M-48.62%6.09M-40.66%7.6M-53.90%7.85M-53.90%7.85M131.18%8.12M21.85%11.86M
-Accounts receivable -22.10%1.88M-27.86%1.92M-27.86%1.92M-43.08%2.63M-55.55%1.92M5.69%2.42M5.92%2.66M5.92%2.66M57.85%4.63M-4.18%4.32M
Holding assets for sale ------0--0--0-68.26%521.78K-81.02%533.49K-81.28%534.03K-81.28%534.03K--1.6M--1.64M
Total current assets -8.50%17.37M-2.06%19.35M-2.06%19.35M-26.45%18.48M-33.36%18.78M-46.05%18.99M-51.75%19.76M-51.75%19.76M-0.57%25.13M0.07%28.17M
Non current assets
-Accumulated depreciation -186.51%-4.16M-24.65%-1.66M-24.65%-1.66M42.90%-1.7M46.15%-1.55M26.24%-1.45M-45.67%-1.33M-45.67%-1.33M-72.83%-2.98M-99.75%-2.87M
-Long term equity investment -76.27%5.23M-62.40%7.63M-62.40%7.63M45.93%26.59M50.52%23.68M58.59%22.06M55.36%20.3M55.36%20.3M175.89%18.22M286.07%15.73M
-Goodwill -21.95%7.74M-23.11%7.99M-23.11%7.99M-66.33%9.08M-64.88%9.31M-62.99%9.92M-63.37%10.4M-63.37%10.4M-66.32%26.97M-60.14%26.51M
-Other intangible assets -18.90%39.75M-14.74%39.66M-14.74%39.66M-12.01%41.43M22.01%59.78M0.87%49.01M-18.29%46.52M-18.29%46.52M-15.64%47.09M-50.62%49M
Regulatory assets -20.21%2.13M-18.04%2.32M-18.04%2.32M-40.43%2.85M-21.70%3.7M-67.83%2.68M-67.67%2.83M-67.67%2.83M-39.81%4.78M-49.43%4.73M
Total assets 39.63%86.84K45.02%224.46K45.02%224.46K39.24%188.42K770.60%1.77M-60.44%62.19K-50.48%154.78K-50.48%154.78K-5.58%135.33K-4.88%203.56K
Liabilities
Current liabilities
Current debt and capital lease obligation 4,143.57%28.44M3,326.93%22.23M3,326.93%22.23M26.65%774.23K-40.72%698.55K-41.73%670.2K-42.29%648.81K-42.29%648.81K-75.85%611.3K-27.14%1.18M
-Current debt 55,691.50%27.67M35,952.22%21.48M35,952.22%21.48M-36.84%38.54K-94.61%35.53K-93.23%49.6K-91.33%59.58K-91.33%59.58K-96.72%61.01K-48.03%658.9K
-Current capital lease obligation 23.35%765.48K27.85%753.32K27.85%753.32K33.69%735.7K27.62%663.02K48.66%620.59K34.72%589.23K34.72%589.23K-17.75%550.29K48.54%519.53K
-accounts payable -14.06%2.28M-6.84%2.43M-6.84%2.43M-2.08%3.05M-30.47%2.93M3.46%2.65M-37.79%2.61M-37.79%2.61M-27.10%3.11M22.16%4.21M
-Total tax payable -68.44%7.01M-54.95%9.25M-54.95%9.25M31.98%27.08M0.50%23.99M-8.92%22.21M-18.16%20.52M-18.16%20.52M-34.02%20.52M12.97%23.87M
-Due to related parties current ----------------------------------0--0
-Other payable -------------1.36%4.06M2.89%3.98M8.48%4.07M7.03%4.07M7.03%4.07M--4.11M--3.87M
Current accrued expenses -32.60%1.47M-38.69%1.79M-38.69%1.79M-15.75%2.23M-15.65%1.88M9.70%2.19M13.42%2.92M13.42%2.92M-40.83%2.65M-58.33%2.23M
Current deferred liabilities 3,631.83%1.78M354.52%1.78M354.52%1.78M-98.75%35.34K-98.50%39.42K-98.34%47.76K-88.47%390.92K-88.47%390.92K122.67%2.83M275.91%2.62M
Current liabilities 429.92%34.02M190.47%28.34M190.47%28.34M-51.02%7.54M-35.69%6.82M-51.46%6.42M-39.20%9.76M-39.20%9.76M-7.72%15.38M-27.22%10.6M
Non current liabilities
-Long term debt -14.99%4.33M-14.74%4.47M-14.74%4.47M-3.99%4.76M1.26%4.85M17.06%5.1M16.01%5.24M16.01%5.24M-15.75%4.95M35.03%4.79M
Non current accrued expenses -22.35%5.64M-21.03%5.86M-21.03%5.86M-9.62%6.83M-1.05%6.98M24.49%7.26M20.48%7.42M20.48%7.42M-45.76%7.56M-32.89%7.05M
Derivative product liabilities -----94.10%13.01K-94.10%13.01K24.65%484.49K-66.32%314.74K-95.52%155.14K-95.47%220.56K-95.47%220.56K--388.68K-23.30%934.45K
Long term provisions -94.70%899.54K-78.97%3.17M-78.97%3.17M64.58%21.84M72.09%18.83M77.52%16.96M76.13%15.06M76.13%15.06M1,732.54%13.27M1,979.28%10.94M
Total non current liabilities 43.30%41.03M24.12%37.58M24.12%37.58M-3.59%34.61M-10.62%30.81M-23.88%28.63M-26.37%30.28M-26.37%30.28M-24.84%35.9M-3.42%34.47M
Shareholders'equity
Share capital 20.80%54.33M20.86%54.33M20.86%54.33M20.38%52.76M-15.53%34.34M11.60%44.97M43.51%44.95M43.51%44.95M52.30%43.83M-81.02%40.65M
-common stock 20.80%54.33M20.86%54.33M20.86%54.33M20.38%52.76M-15.53%34.34M11.60%44.97M43.51%44.95M43.51%44.95M52.30%43.83M-81.02%40.65M
Additional paid-in capital 0.86%20.25M1.05%20.22M1.05%20.22M1.79%20.19M3.75%20.12M4.25%20.08M3.90%20.01M3.90%20.01M-3.29%19.84M-3.85%19.39M
Retained earnings --4.05M--3.98M--3.98M--------------0--0--------
Gains losses not affecting retained earnings -5.37%-2.05M-11.25%-2.17M-11.25%-2.17M-223.51%-1.94M-10.16%-2.56M27.62%-1.95M23.97%-1.95M23.97%-1.95M68.30%-600.9K36.96%-2.32M
Total equity -25.66%30.75M-22.34%33.2M-22.34%33.2M-38.65%39.64M-39.22%40.18M-42.47%41.37M-46.08%42.76M-46.08%42.76M-46.44%64.61M-38.32%66.11M

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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