CA Stock MarketDetailed Quotes

SLNG SLANG Worldwide Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 15 12:46 ET
1.15MMarket Cap-35P/E (TTM)

SLANG Worldwide Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.65%2.64M
-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
-Cash and cash equivalents
-56.65%2.64M
-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
Receivables
-48.61%1.9M
-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
-Accounts receivable
-10.57%1.72M
-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
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Taxes receivable
-92.29%136.71K
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
-Other receivables
289.81%50.55K
-16.01%165.73K
817.80%179.55K
817.80%179.55K
59.17%23.74K
-93.81%12.97K
-1.79%197.33K
-91.07%19.56K
-91.07%19.56K
-77.75%14.92K
Inventory
-31.45%4.98M
-22.04%5.57M
-7.10%6.58M
-7.10%6.58M
-17.74%6.97M
-12.82%7.27M
-13.70%7.14M
-24.68%7.08M
-24.68%7.08M
-21.62%8.48M
Prepaid assets
-38.23%732.34K
30.05%1.35M
-3.19%1.42M
-3.19%1.42M
-12.23%1.9M
-25.90%1.19M
-65.26%1.04M
-49.73%1.46M
-49.73%1.46M
-28.23%2.16M
Restricted cash
--4.11M
--4.05M
--3.98M
--3.98M
----
----
----
--0
--0
----
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
Total current assets
-23.46%14.37M
-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
Non current assets
Net PPE
-23.66%5.33M
-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
-Gross PPE
12.41%9.58M
12.51%9.8M
-14.09%7.52M
-14.09%7.52M
-19.04%8.53M
-14.10%8.52M
11.67%8.71M
23.73%8.75M
23.73%8.75M
-32.69%10.54M
-Accumulated depreciation
-175.22%-4.25M
-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
Investments and advances
----
----
--0
--0
41.18%1.19M
126.65%1.14M
249.87%1.14M
--1.11M
--1.11M
--840.41K
-Other investment
----
----
--0
--0
41.18%1.19M
126.65%1.14M
--1.14M
--1.11M
--1.11M
--840.41K
Goodwill and other intangible assets
-66.50%3.12M
-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
-Goodwill
-51.78%323.95K
-0.34%684.58K
-2.26%672.12K
-2.26%672.12K
-75.45%685.11K
-74.39%671.85K
-73.00%686.92K
-73.36%687.62K
-73.36%687.62K
-93.04%2.79M
-Other intangible assets
-67.64%2.8M
-23.56%7.06M
-24.58%7.32M
-24.58%7.32M
-65.28%8.4M
-63.83%8.64M
-61.94%9.24M
-62.37%9.71M
-62.37%9.71M
-39.53%24.18M
Other non current assets
----
----
----
----
-1.36%4.06M
2.89%3.98M
8.48%4.07M
7.03%4.07M
7.03%4.07M
--4.11M
Total non current assets
-60.54%8.45M
-40.22%13.38M
-39.77%13.85M
-39.77%13.85M
-46.42%21.15M
-43.57%21.4M
-39.04%22.38M
-40.02%23M
-40.02%23M
-58.60%39.48M
Total assets
-43.22%22.82M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
4,711.99%33.61M
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
-Current debt
92,243.26%32.81M
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
-Current capital lease obligation
21.08%802.75K
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
Payables
-55.88%1.9M
-29.94%2.6M
-12.97%2.77M
-12.97%2.77M
36.68%4.83M
-6.58%4.3M
-41.38%3.71M
-60.49%3.18M
-60.49%3.18M
-57.67%3.54M
-accounts payable
-45.99%1.58M
-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
-Total tax payable
----
----
----
----
--1.45M
--966.9K
--538.8K
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
-Other payable
-21.80%314.56K
-38.37%321.37K
-40.79%339.95K
-40.79%339.95K
-20.92%335.65K
3.48%402.23K
47.99%521.48K
48.71%574.18K
48.71%574.18K
-24.35%424.47K
Current accrued expenses
-25.35%1.11M
-30.79%1.15M
-38.17%1.45M
-38.17%1.45M
-14.76%1.89M
-19.68%1.48M
1.48%1.67M
7.19%2.35M
7.19%2.35M
-43.19%2.22M
Current deferred liabilities
4,498.06%1.81M
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
Other current liabilities
-99.64%1.07K
-86.44%43.48K
-96.65%106.89K
-96.65%106.89K
----
-14.89%297.21K
-73.54%320.71K
146.82%3.19M
146.82%3.19M
917.74%6.19M
Current liabilities
463.88%38.43M
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
Non current liabilities
Long term debt and capital lease obligation
-82.28%4.19M
-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
-Long term debt
-99.93%12.57K
-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
-Long term capital lease obligation
-13.80%4.18M
-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
Long term accounts payable and other payables
--1.93M
--1.78M
----
----
----
----
----
----
----
----
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
Other non current liabilities
----
----
--1.6M
--1.6M
----
----
----
----
----
-67.55%1.91M
Total non current liabilities
-74.49%6.12M
-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
Total liabilities
44.61%44.55M
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
Shareholders'equity
Share capital
65.27%56.75M
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
-common stock
65.27%56.75M
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
Additional paid-in capital
1.06%20.33M
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
Retained earnings
-31.09%-134.11M
-23.32%-122.55M
-19.96%-116.41M
-19.96%-116.41M
-31.89%-107.41M
-36.26%-102.31M
-39.64%-99.38M
-45.33%-97.05M
-45.33%-97.05M
-168.40%-81.44M
Gains losses not affecting retained earnings
22.18%-1.99M
-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
Other equity interest
-37.63%37.28M
-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
Total stockholders'equity
-331.90%-21.74M
-180.70%-10.28M
-135.10%-4.38M
-135.10%-4.38M
-82.50%5.03M
-70.37%9.37M
-62.86%12.74M
-67.31%12.48M
-67.31%12.48M
-60.60%28.71M
Total equity
-331.90%-21.74M
-180.70%-10.28M
-135.10%-4.38M
-135.10%-4.38M
-82.50%5.03M
-70.37%9.37M
-62.86%12.74M
-67.31%12.48M
-67.31%12.48M
-60.60%28.71M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -56.65%2.64M-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%8.12M
-Cash and cash equivalents -56.65%2.64M-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%8.12M
Receivables -48.61%1.9M-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
-Accounts receivable -10.57%1.72M-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
-Notes receivable --------------------------------------0
-Taxes receivable -92.29%136.71K39.63%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
-Other receivables 289.81%50.55K-16.01%165.73K817.80%179.55K817.80%179.55K59.17%23.74K-93.81%12.97K-1.79%197.33K-91.07%19.56K-91.07%19.56K-77.75%14.92K
Inventory -31.45%4.98M-22.04%5.57M-7.10%6.58M-7.10%6.58M-17.74%6.97M-12.82%7.27M-13.70%7.14M-24.68%7.08M-24.68%7.08M-21.62%8.48M
Prepaid assets -38.23%732.34K30.05%1.35M-3.19%1.42M-3.19%1.42M-12.23%1.9M-25.90%1.19M-65.26%1.04M-49.73%1.46M-49.73%1.46M-28.23%2.16M
Restricted cash --4.11M--4.05M--3.98M--3.98M--------------0--0----
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
Total current assets -23.46%14.37M-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
Non current assets
Net PPE -23.66%5.33M-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
-Gross PPE 12.41%9.58M12.51%9.8M-14.09%7.52M-14.09%7.52M-19.04%8.53M-14.10%8.52M11.67%8.71M23.73%8.75M23.73%8.75M-32.69%10.54M
-Accumulated depreciation -175.22%-4.25M-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
Investments and advances ----------0--041.18%1.19M126.65%1.14M249.87%1.14M--1.11M--1.11M--840.41K
-Other investment ----------0--041.18%1.19M126.65%1.14M--1.14M--1.11M--1.11M--840.41K
Goodwill and other intangible assets -66.50%3.12M-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
-Goodwill -51.78%323.95K-0.34%684.58K-2.26%672.12K-2.26%672.12K-75.45%685.11K-74.39%671.85K-73.00%686.92K-73.36%687.62K-73.36%687.62K-93.04%2.79M
-Other intangible assets -67.64%2.8M-23.56%7.06M-24.58%7.32M-24.58%7.32M-65.28%8.4M-63.83%8.64M-61.94%9.24M-62.37%9.71M-62.37%9.71M-39.53%24.18M
Other non current assets -----------------1.36%4.06M2.89%3.98M8.48%4.07M7.03%4.07M7.03%4.07M--4.11M
Total non current assets -60.54%8.45M-40.22%13.38M-39.77%13.85M-39.77%13.85M-46.42%21.15M-43.57%21.4M-39.04%22.38M-40.02%23M-40.02%23M-58.60%39.48M
Total assets -43.22%22.82M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 4,711.99%33.61M4,143.57%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
-Current debt 92,243.26%32.81M55,691.50%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
-Current capital lease obligation 21.08%802.75K23.35%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%550.29K
Payables -55.88%1.9M-29.94%2.6M-12.97%2.77M-12.97%2.77M36.68%4.83M-6.58%4.3M-41.38%3.71M-60.49%3.18M-60.49%3.18M-57.67%3.54M
-accounts payable -45.99%1.58M-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%3.11M
-Total tax payable ------------------1.45M--966.9K--538.8K------------
-Due to related parties current --------------------------------------0
-Other payable -21.80%314.56K-38.37%321.37K-40.79%339.95K-40.79%339.95K-20.92%335.65K3.48%402.23K47.99%521.48K48.71%574.18K48.71%574.18K-24.35%424.47K
Current accrued expenses -25.35%1.11M-30.79%1.15M-38.17%1.45M-38.17%1.45M-14.76%1.89M-19.68%1.48M1.48%1.67M7.19%2.35M7.19%2.35M-43.19%2.22M
Current deferred liabilities 4,498.06%1.81M3,631.83%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%2.83M
Other current liabilities -99.64%1.07K-86.44%43.48K-96.65%106.89K-96.65%106.89K-----14.89%297.21K-73.54%320.71K146.82%3.19M146.82%3.19M917.74%6.19M
Current liabilities 463.88%38.43M429.92%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
Non current liabilities
Long term debt and capital lease obligation -82.28%4.19M-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%18.22M
-Long term debt -99.93%12.57K-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%13.27M
-Long term capital lease obligation -13.80%4.18M-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%4.95M
Long term accounts payable and other payables --1.93M--1.78M--------------------------------
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
Other non current liabilities ----------1.6M--1.6M---------------------67.55%1.91M
Total non current liabilities -74.49%6.12M-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%20.52M
Total liabilities 44.61%44.55M43.30%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
Shareholders'equity
Share capital 65.27%56.75M20.80%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
-common stock 65.27%56.75M20.80%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
Additional paid-in capital 1.06%20.33M0.86%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
Retained earnings -31.09%-134.11M-23.32%-122.55M-19.96%-116.41M-19.96%-116.41M-31.89%-107.41M-36.26%-102.31M-39.64%-99.38M-45.33%-97.05M-45.33%-97.05M-168.40%-81.44M
Gains losses not affecting retained earnings 22.18%-1.99M-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%-600.9K
Other equity interest -37.63%37.28M-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
Total stockholders'equity -331.90%-21.74M-180.70%-10.28M-135.10%-4.38M-135.10%-4.38M-82.50%5.03M-70.37%9.37M-62.86%12.74M-67.31%12.48M-67.31%12.48M-60.60%28.71M
Total equity -331.90%-21.74M-180.70%-10.28M-135.10%-4.38M-135.10%-4.38M-82.50%5.03M-70.37%9.37M-62.86%12.74M-67.31%12.48M-67.31%12.48M-60.60%28.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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