CA Stock MarketDetailed Quotes
SPTZ Spetz Inc
- 0.085
- 0.0000.00%
15min DelayMarket Closed Oct 17 15:16 ET
491.61KMarket Cap-46P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio5.78MShares0.05052wk Low-1.837EPS TTM356.21KFloat Cap4.000Historical HighLossP/E (Static)4.19MShs Float0.050Historical Low-2.041EPS LYR0.00%Amplitude--Dividend TTM-0.30P/B1Lot Size--Div YieldTTM
Spetz Inc Key Stats
Quarterly+Annual
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)Jan 31, 2022 | (Q3)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.33%3K | -84.09%6K | -94.46%22K | -99.81%22K | --7K | --18K | --37.71K | -64.68%397K | 910.24%11.35M | 2,764.42%12.55M |
| -Cash and cash equivalents | -83.33%3K | -84.09%6K | -94.46%22K | -99.48%22K | --7K | --18K | --37.71K | -59.13%397K | 332.39%4.2M | 1,207.58%5.67M |
| -Accounts receivable | -22.46%428K | 39.73%469K | 8.74%473K | --473K | --506K | --552K | --335.65K | 196.60%435K | --0 | -64.60%43.68K |
| -Other receivables | -5.54%307K | 125.07%411K | -5.96%410K | --410K | --392K | --325K | --182.61K | --436K | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.62K |
| Total current assets | -25.86%493K | 17.30%555K | -41.97%582K | -94.93%582K | --580K | --665K | --473.16K | -35.90%1M | 633.13%11.47M | 1,234.84%12.81M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---28K | ---18K | ---19.96K | ---- | ---26K | ---- |
| Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M |
| -Long term equity investment | ---- | -71.82%10K | -50.00%16K | -60.00%16K | --16K | --19K | --35.49K | --32K | --40K | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01M |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.3K |
| -Goodwill | -68.83%2.2M | -57.31%2.32M | -67.63%2.47M | --2.47M | --6.85M | --7.07M | --5.43M | 157.07%7.62M | --0 | 57.22%3.26M |
| -Other intangible assets | ---- | ---- | ---- | ---- | --12.79M | --12.78M | --9.46M | ---- | 807.92%11.51M | 2,425.50%11.51M |
| Regulatory assets | -22.34%438K | 31.96%480K | 0.41%490K | 790.91%490K | --508K | --564K | --363.74K | 232.73%488K | -62.50%55K | -64.60%43.68K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 86.41%1.15M | 338.22%959K | 247.31%969K | 750.00%969K | --867K | --618K | --218.84K | --279K | --114K | --231.79K |
| -Current debt | 92.96%1.15M | 400.83%959K | 307.14%969K | 1,192.00%969K | --856K | --597K | --191.48K | --238K | --75K | --141.24K |
| -Current capital lease obligation | ---- | --0 | --0 | --0 | --11K | --21K | --27.35K | --41K | --39K | --90.55K |
| -accounts payable | -26.11%501K | 83.47%704K | 37.63%790K | 818.60%790K | --717K | --678K | --383.71K | 486.04%574K | -12.20%86K | --72.14K |
| -Total tax payable | -64.29%15K | -51.16%26K | -43.86%32K | -20.00%32K | --39K | --42K | --53.23K | --57K | --40K | --0 |
| -Due to related parties current | 175.58%1.2M | 279.90%969K | 76.76%654K | --654K | --531K | --434K | --255.06K | --370K | --0 | ---- |
| -Other payable | -82.60%87K | -76.19%88K | -82.00%90K | --90K | --500K | --500K | --369.66K | --500K | ---- | ---- |
| Current accrued expenses | 8.40%632K | 127.55%752K | 142.66%694K | 108.41%694K | --594K | --583K | --330.47K | 478.46%286K | 573.52%333K | --33.11K |
| Current deferred liabilities | -35.17%188K | 16.13%255K | -17.48%288K | --288K | --238K | --290K | --219.58K | --349K | --0 | --4.61K |
| Current liabilities | 32.36%3.98M | 133.80%4.05M | 65.87%3.81M | 609.89%3.81M | --3.41M | --3M | --1.73M | 678.52%2.29M | 81.90%536K | 863.76%351.65K |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40K | ---- |
| Non current accrued expenses | -63.64%16K | -57.29%18K | -71.43%20K | -73.33%20K | --30K | --44K | --42.14K | --70K | --75K | --87.27K |
| Long term provisions | ---- | -71.82%10K | -50.00%16K | --16K | --16K | --19K | --35.49K | --32K | ---- | ---- |
| Employee benefits | -34.78%15K | -9.83%16K | -36.00%16K | --16K | --23K | --23K | --17.74K | --25K | --0 | ---- |
| Total non current liabilities | 31.02%3.99M | 128.29%4.08M | 63.21%3.84M | 566.15%3.84M | --3.45M | --3.05M | --1.79M | 697.87%2.35M | 95.48%576K | -46.48%351.65K |
| Shareholders'equity | ||||||||||
| Share capital | 62.21%34.18M | 119.22%33.99M | 1.03%33.98M | 120.75%33.98M | --21.08M | --21.07M | --15.5M | 359.61%33.63M | 110.36%15.39M | 224.06%15.47M |
| -common stock | 62.21%34.18M | 119.22%33.99M | 1.03%33.98M | 120.75%33.98M | --21.08M | --21.07M | --15.5M | 359.61%33.63M | 110.36%15.39M | 224.06%15.47M |
| Retained earnings | --0 | 32.71%52K | -1.85%53K | --53K | --55K | --52K | --39.18K | --54K | --0 | ---- |
| Gains losses not affecting retained earnings | 315.25%127K | 65.54%82K | 62.96%88K | -88.45%88K | ---49K | ---59K | --49.53K | --54K | --762K | --1.51M |
| Total equity | -66.18%2.8M | -52.82%2.98M | -65.63%3.16M | -72.65%3.16M | --7.96M | --8.27M | --6.31M | 102.96%9.19M | 155.07%11.55M | 499.79%18.21M |
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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