CA Stock MarketDetailed Quotes

SURE SureNano Sciences Ltd

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jun 7 09:30 ET
1.18MMarket Cap-5500P/E (TTM)

SureNano Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.94%-142.19K
62.89%-23.59K
-1,380.11%-21.28K
50.16%-80.94K
89.52%-16.37K
42.72%-383.63K
71.13%-63.58K
99.37%-1.44K
-22.29%-162.41K
-73.87%-156.21K
Net income from continuing operations
27.12%-279.89K
-10.90%-65.56K
18.27%-63.29K
39.02%-79.86K
38.91%-71.18K
65.67%-384.02K
73.02%-59.12K
48.84%-77.44K
13.77%-130.96K
80.46%-116.51K
Operating gains losses
----
----
----
----
----
---5.41K
----
----
----
----
Depreciation and amortization
-33.33%2.5K
-50.00%625
-50.00%625
-50.00%625
--625
--3.75K
--1.25K
--1.25K
--1.25K
--0
Remuneration paid in stock
--0
--0
--0
--0
--0
-101.51%-6.22K
-100.21%-16
---1.01K
---389
-101.19%-4.8K
Change In working capital
1,536.00%135.2K
14,356.21%41.34K
-45.38%41.38K
94.71%-1.71K
255.25%54.18K
-78.03%8.26K
96.61%-290
200.28%75.76K
-269.54%-32.31K
-133.99%-34.9K
-Change in receivables
520.45%18.79K
91.12%-1.38K
-93.61%3.13K
93.57%-2.17K
571.45%19.22K
-121.34%-4.47K
-1,091.09%-15.57K
1,047.70%48.89K
-1,034.42%-33.72K
-114.82%-4.08K
-Change in prepaid assets
111.68%1.01K
253.38%5.91K
-13.98%4.33K
-12.25%-17.25K
--8.03K
-246.72%-8.67K
166.84%1.67K
--5.03K
---15.37K
--0
-Change in payables and accrued expense
439.17%115.39K
170.56%36.82K
55.34%33.93K
5.59%17.71K
187.37%26.93K
11.63%21.4K
278.17%13.61K
131.03%21.84K
-23.86%16.77K
-141.00%-30.82K
Cash from discontinued investing activities
Operating cash flow
62.94%-142.19K
62.89%-23.59K
-1,380.11%-21.28K
50.16%-80.94K
89.52%-16.37K
42.72%-383.63K
71.13%-63.58K
99.37%-1.44K
-22.29%-162.41K
-73.87%-156.21K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-6.47K
13.53K
0
0
-20K
Net PPE purchase and sale
--0
--0
--0
--0
--0
---6.47K
--13.53K
--0
--0
---20K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
---6.47K
--13.53K
--0
--0
---20K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-58.48%276.99K
-51.57%158.4K
-45.30%179.68K
-46.91%260.62K
-58.48%276.99K
-28.19%667.09K
-63.14%327.04K
-70.52%328.48K
-60.64%490.88K
-28.19%667.09K
Current changes in cash
63.55%-142.19K
52.86%-23.59K
-1,380.11%-21.28K
50.16%-80.94K
90.71%-16.37K
-48.94%-390.1K
77.27%-50.05K
99.37%-1.44K
-22.29%-162.41K
-155.41%-176.21K
End cash Position
-51.33%134.8K
-51.33%134.8K
-51.57%158.4K
-45.30%179.68K
-46.91%260.62K
-58.48%276.99K
-58.48%276.99K
-63.14%327.04K
-70.52%328.48K
-60.64%490.88K
Free cash from
64.77%-142.19K
62.89%-23.59K
-1,380.11%-21.28K
50.16%-80.94K
90.71%-16.37K
39.73%-403.63K
71.13%-63.58K
99.37%-1.44K
-22.29%-162.41K
-96.13%-176.21K
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
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.94%-142.19K62.89%-23.59K-1,380.11%-21.28K50.16%-80.94K89.52%-16.37K42.72%-383.63K71.13%-63.58K99.37%-1.44K-22.29%-162.41K-73.87%-156.21K
Net income from continuing operations 27.12%-279.89K-10.90%-65.56K18.27%-63.29K39.02%-79.86K38.91%-71.18K65.67%-384.02K73.02%-59.12K48.84%-77.44K13.77%-130.96K80.46%-116.51K
Operating gains losses -----------------------5.41K----------------
Depreciation and amortization -33.33%2.5K-50.00%625-50.00%625-50.00%625--625--3.75K--1.25K--1.25K--1.25K--0
Remuneration paid in stock --0--0--0--0--0-101.51%-6.22K-100.21%-16---1.01K---389-101.19%-4.8K
Change In working capital 1,536.00%135.2K14,356.21%41.34K-45.38%41.38K94.71%-1.71K255.25%54.18K-78.03%8.26K96.61%-290200.28%75.76K-269.54%-32.31K-133.99%-34.9K
-Change in receivables 520.45%18.79K91.12%-1.38K-93.61%3.13K93.57%-2.17K571.45%19.22K-121.34%-4.47K-1,091.09%-15.57K1,047.70%48.89K-1,034.42%-33.72K-114.82%-4.08K
-Change in prepaid assets 111.68%1.01K253.38%5.91K-13.98%4.33K-12.25%-17.25K--8.03K-246.72%-8.67K166.84%1.67K--5.03K---15.37K--0
-Change in payables and accrued expense 439.17%115.39K170.56%36.82K55.34%33.93K5.59%17.71K187.37%26.93K11.63%21.4K278.17%13.61K131.03%21.84K-23.86%16.77K-141.00%-30.82K
Cash from discontinued investing activities
Operating cash flow 62.94%-142.19K62.89%-23.59K-1,380.11%-21.28K50.16%-80.94K89.52%-16.37K42.72%-383.63K71.13%-63.58K99.37%-1.44K-22.29%-162.41K-73.87%-156.21K
Investing cash flow
Cash flow from continuing investing activities 00000-6.47K13.53K00-20K
Net PPE purchase and sale --0--0--0--0--0---6.47K--13.53K--0--0---20K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0---6.47K--13.53K--0--0---20K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -58.48%276.99K-51.57%158.4K-45.30%179.68K-46.91%260.62K-58.48%276.99K-28.19%667.09K-63.14%327.04K-70.52%328.48K-60.64%490.88K-28.19%667.09K
Current changes in cash 63.55%-142.19K52.86%-23.59K-1,380.11%-21.28K50.16%-80.94K90.71%-16.37K-48.94%-390.1K77.27%-50.05K99.37%-1.44K-22.29%-162.41K-155.41%-176.21K
End cash Position -51.33%134.8K-51.33%134.8K-51.57%158.4K-45.30%179.68K-46.91%260.62K-58.48%276.99K-58.48%276.99K-63.14%327.04K-70.52%328.48K-60.64%490.88K
Free cash from 64.77%-142.19K62.89%-23.59K-1,380.11%-21.28K50.16%-80.94K90.71%-16.37K39.73%-403.63K71.13%-63.58K99.37%-1.44K-22.29%-162.41K-96.13%-176.21K
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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