CA Stock MarketDetailed Quotes

SOP.H SOPerior Fertilizer Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
2.68MMarket Cap-2.00P/E (TTM)

SOPerior Fertilizer Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.49%6.41K
-87.07%12.46K
-76.62%48.33K
-40.77%64.93K
-40.77%64.93K
-76.47%75.31K
-75.56%96.39K
-15.16%206.73K
-51.13%109.61K
-51.13%109.61K
-Cash and cash equivalents
-91.49%6.41K
-87.07%12.46K
-76.62%48.33K
-40.77%64.93K
-40.77%64.93K
-76.47%75.31K
-75.56%96.39K
-15.16%206.73K
-51.13%109.61K
-51.13%109.61K
Receivables
-74.49%290
-99.27%18
-29.07%5.37K
-98.01%400
-98.01%400
-82.35%1.14K
-75.18%2.45K
-40.86%7.57K
1,697.50%20.11K
1,697.50%20.11K
-Accounts receivable
-74.49%290
-99.27%18
-29.07%5.37K
-98.01%400
-98.01%400
-82.35%1.14K
-75.18%2.45K
-40.86%7.57K
1,697.50%20.11K
1,697.50%20.11K
Prepaid assets
-75.41%2.82K
-84.63%2.82K
-83.95%4.05K
--9.58K
--9.58K
83.33%11.46K
46.66%18.33K
34.44%25.21K
--0
--0
Restricted cash
16.07%90.34K
20.18%91.6K
16.40%90.68K
-2.35%76.14K
-2.35%76.14K
-1.36%77.83K
2.75%76.22K
8.30%77.91K
6.83%77.97K
6.83%77.97K
Total current assets
-39.75%99.85K
-44.73%106.89K
-53.24%148.43K
-27.27%151.05K
-27.27%151.05K
-59.74%165.74K
-60.60%193.39K
-8.56%317.41K
-31.55%207.7K
-31.55%207.7K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-39.75%99.85K
-44.73%106.89K
-53.24%148.43K
-27.27%151.05K
-27.27%151.05K
-59.74%165.74K
-60.60%193.39K
-8.56%317.41K
-31.55%207.7K
-31.55%207.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.48M
--3.43M
--3.29M
36.06%3.12M
36.06%3.12M
----
----
----
-1.34%2.29M
-1.34%2.29M
-Current debt
--3.48M
--3.43M
--3.29M
36.06%3.12M
36.06%3.12M
----
----
----
-1.34%2.29M
-1.34%2.29M
Payables
3.58%1.7M
4.01%1.7M
40.29%1.71M
56.30%1.63M
56.30%1.63M
645.86%1.64M
544.01%1.64M
277.24%1.22M
170.30%1.05M
170.30%1.05M
-accounts payable
69.98%108.54K
38.00%87.39K
-16.27%107.64K
-22.52%71.53K
-22.52%71.53K
-71.05%63.85K
-75.12%63.33K
-60.19%128.56K
-76.14%92.32K
-76.14%92.32K
-Other payable
0.89%1.6M
2.65%1.62M
46.97%1.6M
63.93%1.56M
63.93%1.56M
--1.58M
--1.58M
--1.09M
--953.43K
--953.43K
Current accrued expenses
18.43%2.7M
23.05%2.59M
22.33%2.47M
22.84%2.38M
22.84%2.38M
18.23%2.28M
14.48%2.1M
11.33%2.02M
9.94%1.94M
9.94%1.94M
Current liabilities
101.03%7.88M
106.37%7.72M
130.84%7.47M
35.21%7.13M
35.21%7.13M
82.71%3.92M
-14.06%3.74M
-23.59%3.24M
17.96%5.28M
17.96%5.28M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-10.25%2.25M
--2.11M
--2.39M
----
----
-Long term debt
----
----
----
----
----
-10.25%2.25M
--2.11M
--2.39M
----
----
Total non current liabilities
--0
--0
--0
--0
--0
-10.25%2.25M
--2.11M
--2.39M
--0
--0
Total liabilities
27.70%7.88M
32.04%7.72M
32.80%7.47M
35.21%7.13M
35.21%7.13M
32.61%6.17M
34.32%5.85M
32.81%5.63M
17.96%5.28M
17.96%5.28M
Shareholders'equity
Share capital
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.65%42.71M
0.76%42.71M
0.76%42.71M
-common stock
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.00%42.71M
0.65%42.71M
0.76%42.71M
0.76%42.71M
Additional paid-in capital
0.00%13.01M
0.00%13.01M
0.00%13.01M
2.36%13.01M
2.36%13.01M
2.36%13.01M
2.36%13.01M
2.03%13.01M
-0.38%12.71M
-0.38%12.71M
Retained earnings
-3.07%-61.68M
-1.20%-60.99M
-3.33%-61.08M
-5.29%-61.64M
-5.29%-61.64M
-4.50%-59.85M
-1.90%-60.27M
1.49%-59.11M
2.02%-58.54M
2.02%-58.54M
Gains losses not affecting retained earnings
3.13%-1.82M
-111.63%-2.34M
-2.49%-1.97M
45.20%-1.07M
45.20%-1.07M
21.49%-1.88M
-690.54%-1.11M
-306.06%-1.92M
-551.13%-1.95M
-551.13%-1.95M
Total stockholders'equity
-29.56%-7.78M
-34.67%-7.62M
-37.95%-7.32M
-37.77%-6.98M
-37.77%-6.98M
-41.56%-6.01M
-46.38%-5.65M
-36.50%-5.31M
-21.56%-5.07M
-21.56%-5.07M
Total equity
-29.56%-7.78M
-34.67%-7.62M
-37.95%-7.32M
-37.77%-6.98M
-37.77%-6.98M
-41.56%-6.01M
-46.38%-5.65M
-36.50%-5.31M
-21.56%-5.07M
-21.56%-5.07M
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.49%6.41K-87.07%12.46K-76.62%48.33K-40.77%64.93K-40.77%64.93K-76.47%75.31K-75.56%96.39K-15.16%206.73K-51.13%109.61K-51.13%109.61K
-Cash and cash equivalents -91.49%6.41K-87.07%12.46K-76.62%48.33K-40.77%64.93K-40.77%64.93K-76.47%75.31K-75.56%96.39K-15.16%206.73K-51.13%109.61K-51.13%109.61K
Receivables -74.49%290-99.27%18-29.07%5.37K-98.01%400-98.01%400-82.35%1.14K-75.18%2.45K-40.86%7.57K1,697.50%20.11K1,697.50%20.11K
-Accounts receivable -74.49%290-99.27%18-29.07%5.37K-98.01%400-98.01%400-82.35%1.14K-75.18%2.45K-40.86%7.57K1,697.50%20.11K1,697.50%20.11K
Prepaid assets -75.41%2.82K-84.63%2.82K-83.95%4.05K--9.58K--9.58K83.33%11.46K46.66%18.33K34.44%25.21K--0--0
Restricted cash 16.07%90.34K20.18%91.6K16.40%90.68K-2.35%76.14K-2.35%76.14K-1.36%77.83K2.75%76.22K8.30%77.91K6.83%77.97K6.83%77.97K
Total current assets -39.75%99.85K-44.73%106.89K-53.24%148.43K-27.27%151.05K-27.27%151.05K-59.74%165.74K-60.60%193.39K-8.56%317.41K-31.55%207.7K-31.55%207.7K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -39.75%99.85K-44.73%106.89K-53.24%148.43K-27.27%151.05K-27.27%151.05K-59.74%165.74K-60.60%193.39K-8.56%317.41K-31.55%207.7K-31.55%207.7K
Liabilities
Current liabilities
Current debt and capital lease obligation --3.48M--3.43M--3.29M36.06%3.12M36.06%3.12M-------------1.34%2.29M-1.34%2.29M
-Current debt --3.48M--3.43M--3.29M36.06%3.12M36.06%3.12M-------------1.34%2.29M-1.34%2.29M
Payables 3.58%1.7M4.01%1.7M40.29%1.71M56.30%1.63M56.30%1.63M645.86%1.64M544.01%1.64M277.24%1.22M170.30%1.05M170.30%1.05M
-accounts payable 69.98%108.54K38.00%87.39K-16.27%107.64K-22.52%71.53K-22.52%71.53K-71.05%63.85K-75.12%63.33K-60.19%128.56K-76.14%92.32K-76.14%92.32K
-Other payable 0.89%1.6M2.65%1.62M46.97%1.6M63.93%1.56M63.93%1.56M--1.58M--1.58M--1.09M--953.43K--953.43K
Current accrued expenses 18.43%2.7M23.05%2.59M22.33%2.47M22.84%2.38M22.84%2.38M18.23%2.28M14.48%2.1M11.33%2.02M9.94%1.94M9.94%1.94M
Current liabilities 101.03%7.88M106.37%7.72M130.84%7.47M35.21%7.13M35.21%7.13M82.71%3.92M-14.06%3.74M-23.59%3.24M17.96%5.28M17.96%5.28M
Non current liabilities
Long term debt and capital lease obligation ---------------------10.25%2.25M--2.11M--2.39M--------
-Long term debt ---------------------10.25%2.25M--2.11M--2.39M--------
Total non current liabilities --0--0--0--0--0-10.25%2.25M--2.11M--2.39M--0--0
Total liabilities 27.70%7.88M32.04%7.72M32.80%7.47M35.21%7.13M35.21%7.13M32.61%6.17M34.32%5.85M32.81%5.63M17.96%5.28M17.96%5.28M
Shareholders'equity
Share capital 0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.65%42.71M0.76%42.71M0.76%42.71M
-common stock 0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.00%42.71M0.65%42.71M0.76%42.71M0.76%42.71M
Additional paid-in capital 0.00%13.01M0.00%13.01M0.00%13.01M2.36%13.01M2.36%13.01M2.36%13.01M2.36%13.01M2.03%13.01M-0.38%12.71M-0.38%12.71M
Retained earnings -3.07%-61.68M-1.20%-60.99M-3.33%-61.08M-5.29%-61.64M-5.29%-61.64M-4.50%-59.85M-1.90%-60.27M1.49%-59.11M2.02%-58.54M2.02%-58.54M
Gains losses not affecting retained earnings 3.13%-1.82M-111.63%-2.34M-2.49%-1.97M45.20%-1.07M45.20%-1.07M21.49%-1.88M-690.54%-1.11M-306.06%-1.92M-551.13%-1.95M-551.13%-1.95M
Total stockholders'equity -29.56%-7.78M-34.67%-7.62M-37.95%-7.32M-37.77%-6.98M-37.77%-6.98M-41.56%-6.01M-46.38%-5.65M-36.50%-5.31M-21.56%-5.07M-21.56%-5.07M
Total equity -29.56%-7.78M-34.67%-7.62M-37.95%-7.32M-37.77%-6.98M-37.77%-6.98M-41.56%-6.01M-46.38%-5.65M-36.50%-5.31M-21.56%-5.07M-21.56%-5.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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