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TAAT TAAT Global Alternatives Inc

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Nov 15 15:43 ET
1.90MMarket Cap-553P/E (TTM)

TAAT Global Alternatives Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.21%294.23K
-67.51%142.18K
73.54%511.67K
-20.86%535.65K
-20.86%535.65K
-79.55%537.02K
-92.14%437.63K
-96.64%294.85K
-94.27%676.81K
-94.27%676.81K
-Cash and cash equivalents
-45.21%294.23K
-67.51%142.18K
73.54%511.67K
-20.86%535.65K
-20.86%535.65K
-79.55%537.02K
-92.14%437.63K
-96.64%294.85K
-94.27%676.81K
-94.27%676.81K
Receivables
5.95%5.08M
0.31%4.75M
-16.83%4.19M
1.35%4.6M
1.35%4.6M
-22.86%4.8M
174.82%4.74M
136.54%5.04M
128.77%4.54M
128.77%4.54M
-Accounts receivable
5.52%5M
9.59%4.67M
-11.44%4.12M
8.95%4.52M
8.95%4.52M
-12.62%4.74M
185.18%4.26M
137.05%4.65M
122.94%4.15M
122.94%4.15M
-Loans receivable
11.02%32.64K
-72.99%32.58K
-39.44%32.46K
-40.25%42.35K
-40.25%42.35K
-94.33%29.4K
835.32%120.61K
321.35%53.59K
472.27%70.87K
472.27%70.87K
-Taxes receivable
70.51%49.15K
-86.83%46.43K
-87.55%42.02K
-88.15%37.87K
-88.15%37.87K
-89.57%28.83K
63.44%352.43K
115.07%337.4K
188.15%319.46K
188.15%319.46K
Inventory
-15.07%4.1M
-2.72%4.44M
-20.02%4.25M
-17.55%4.2M
-17.55%4.2M
-5.64%4.83M
105.90%4.56M
167.17%5.31M
508.17%5.1M
508.17%5.1M
Prepaid assets
-53.59%251.43K
-60.73%249.17K
16.61%407.81K
-15.27%312.31K
-15.27%312.31K
7.22%541.79K
432.64%634.55K
78.18%349.71K
-21.02%368.6K
-21.02%368.6K
Total current assets
-9.12%9.73M
-7.62%9.58M
-14.88%9.36M
-9.66%9.65M
-9.66%9.65M
-26.01%10.71M
7.70%10.37M
-15.95%11M
-29.25%10.68M
-29.25%10.68M
Non current assets
Net PPE
-76.24%796.24K
-80.24%811.89K
-23.21%3.31M
-21.83%3.66M
-21.83%3.66M
-27.42%3.35M
-8.22%4.11M
-10.32%4.31M
-4.32%4.68M
-4.32%4.68M
-Gross PPE
-89.85%515.31K
-92.22%463.29K
-6.49%5.57M
----
----
-11.55%5.07M
11.19%5.96M
4.78%5.96M
----
----
-Accumulated depreciation
116.30%280.93K
118.85%348.59K
-37.13%-2.26M
----
----
-53.89%-1.72M
-109.82%-1.85M
-86.81%-1.65M
----
----
Non current note receivables
-64.42%88.02K
-63.30%84.72K
-67.45%78.85K
-71.53%70.5K
-71.53%70.5K
--247.41K
--230.81K
--242.25K
--247.68K
--247.68K
Non current prepaid assets
-98.35%8.42K
-98.40%8.39K
-98.32%8.17K
-91.75%41.02K
-91.75%41.02K
3.70%509.91K
-2.65%523.25K
-13.13%486.46K
-8.78%497.36K
-8.78%497.36K
Goodwill and other intangible assets
--0
----
----
--0
--0
-47.80%1.99M
99.79%2.15M
114.95%2.31M
130.10%2.48M
130.10%2.48M
-Goodwill
--0
----
----
--0
--0
-87.03%493.78K
-54.11%493.78K
-54.11%493.78K
-54.11%493.78K
-54.11%493.78K
-Other intangible assets
----
----
----
----
----
--1.49M
--1.66M
--1.82M
--1.98M
--1.98M
Total non current assets
-85.35%892.68K
-87.09%904.99K
-53.81%3.39M
-52.27%3.77M
-52.27%3.77M
-31.63%6.1M
15.14%7.01M
14.14%7.35M
21.30%7.9M
21.30%7.9M
Total assets
-36.77%10.62M
-39.68%10.48M
-30.47%12.76M
-27.78%13.42M
-27.78%13.42M
-28.15%16.8M
10.58%17.38M
-6.03%18.35M
-14.01%18.59M
-14.01%18.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.35%5.36M
-0.49%5.52M
9.31%6.15M
68.22%5.97M
68.22%5.97M
659.61%5.43M
746.52%5.55M
700.79%5.62M
437.40%3.55M
437.40%3.55M
-Current debt
18.23%5.27M
19.23%5.46M
8.33%5.08M
77.05%4.91M
77.05%4.91M
--4.45M
--4.58M
--4.69M
--2.77M
--2.77M
-Current capital lease obligation
-90.29%95.17K
-92.98%68.5K
14.25%1.06M
36.84%1.07M
36.84%1.07M
37.05%980.45K
48.74%975.58K
32.61%931.1K
17.94%779.28K
17.94%779.28K
Payables
4.28%3.64M
203.13%3.34M
57.53%3.46M
85.27%3.16M
85.27%3.16M
31.39%3.5M
157.71%1.1M
41.27%2.2M
76.61%1.71M
76.61%1.71M
-accounts payable
4.27%3.64M
203.62%3.34M
57.57%3.46M
85.37%3.16M
85.37%3.16M
31.42%3.49M
158.70%1.1M
41.35%2.2M
76.84%1.7M
76.84%1.7M
-Total tax payable
10.86%2.96K
2.73%2.74K
30.07%3.47K
23.11%3.29K
23.11%3.29K
0.00%2.67K
0.00%2.67K
0.00%2.67K
-3.40%2.67K
-3.40%2.67K
Current accrued expenses
-49.03%1.14M
-7.67%1.04M
156.42%1.75M
124.30%1.73M
124.30%1.73M
312.63%2.24M
82.48%1.12M
-10.10%682.3K
-37.37%772.8K
-37.37%772.8K
Other current liabilities
----
----
----
---1
---1
----
----
----
----
----
Current liabilities
-9.14%10.15M
27.36%9.91M
33.58%11.36M
80.23%10.87M
80.23%10.87M
185.04%11.17M
357.79%7.78M
181.83%8.5M
110.77%6.03M
110.77%6.03M
Non current liabilities
Long term debt and capital lease obligation
-89.06%300.41K
-89.34%331.23K
-28.90%2.33M
-29.08%2.67M
-29.08%2.67M
-59.48%2.75M
-12.16%3.11M
-11.72%3.28M
-1.80%3.76M
-1.80%3.76M
-Long term debt
76.66%239.42K
39.19%222.44K
85.32%228.94K
50.70%201.02K
50.70%201.02K
-95.81%135.53K
--159.8K
--123.54K
--133.38K
--133.38K
-Long term capital lease obligation
-97.66%61K
-96.31%108.79K
-33.38%2.1M
-32.02%2.46M
-32.02%2.46M
-26.24%2.61M
-16.68%2.95M
-15.04%3.15M
-5.29%3.63M
-5.29%3.63M
Total non current liabilities
-89.06%300.41K
-89.34%331.23K
-28.90%2.33M
-29.08%2.67M
-29.08%2.67M
-59.48%2.75M
-12.16%3.11M
-11.72%3.28M
-1.80%3.76M
-1.80%3.76M
Total liabilities
-24.91%10.45M
-5.95%10.24M
16.20%13.69M
38.25%13.53M
38.25%13.53M
30.11%13.91M
107.90%10.88M
75.06%11.78M
46.34%9.79M
46.34%9.79M
Shareholders'equity
Share capital
0.09%95.93M
1.46%95.93M
1.36%95.84M
8.31%95.84M
8.31%95.84M
8.02%95.84M
11.94%94.55M
12.21%94.55M
7.81%88.49M
7.81%88.49M
-common stock
0.09%95.93M
1.46%95.93M
1.36%95.84M
8.31%95.84M
8.31%95.84M
8.02%95.84M
11.94%94.55M
12.21%94.55M
7.81%88.49M
7.81%88.49M
Retained earnings
-2.05%-123.53M
-6.90%-123.5M
-8.36%-124.92M
-9.90%-123.43M
-9.90%-123.43M
-14.13%-121.05M
-17.11%-115.52M
-21.62%-115.29M
-28.10%-112.31M
-28.10%-112.31M
Gains losses not affecting retained earnings
-1.16%27.78M
1.27%27.82M
3.12%28.15M
-15.76%27.48M
-15.76%27.48M
-6.44%28.1M
11.39%27.47M
17.04%27.3M
60.51%32.62M
60.51%32.62M
Total stockholders'equity
-93.92%175.65K
-96.19%247.46K
-114.20%-932.44K
-101.26%-111.11K
-101.26%-111.11K
-77.25%2.89M
-38.02%6.5M
-48.68%6.57M
-41.06%8.8M
-41.06%8.8M
Total equity
-93.92%175.65K
-96.19%247.46K
-114.20%-932.44K
-101.26%-111.11K
-101.26%-111.11K
-77.25%2.89M
-38.02%6.5M
-48.68%6.57M
-41.06%8.8M
-41.06%8.8M
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)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.21%294.23K-67.51%142.18K73.54%511.67K-20.86%535.65K-20.86%535.65K-79.55%537.02K-92.14%437.63K-96.64%294.85K-94.27%676.81K-94.27%676.81K
-Cash and cash equivalents -45.21%294.23K-67.51%142.18K73.54%511.67K-20.86%535.65K-20.86%535.65K-79.55%537.02K-92.14%437.63K-96.64%294.85K-94.27%676.81K-94.27%676.81K
Receivables 5.95%5.08M0.31%4.75M-16.83%4.19M1.35%4.6M1.35%4.6M-22.86%4.8M174.82%4.74M136.54%5.04M128.77%4.54M128.77%4.54M
-Accounts receivable 5.52%5M9.59%4.67M-11.44%4.12M8.95%4.52M8.95%4.52M-12.62%4.74M185.18%4.26M137.05%4.65M122.94%4.15M122.94%4.15M
-Loans receivable 11.02%32.64K-72.99%32.58K-39.44%32.46K-40.25%42.35K-40.25%42.35K-94.33%29.4K835.32%120.61K321.35%53.59K472.27%70.87K472.27%70.87K
-Taxes receivable 70.51%49.15K-86.83%46.43K-87.55%42.02K-88.15%37.87K-88.15%37.87K-89.57%28.83K63.44%352.43K115.07%337.4K188.15%319.46K188.15%319.46K
Inventory -15.07%4.1M-2.72%4.44M-20.02%4.25M-17.55%4.2M-17.55%4.2M-5.64%4.83M105.90%4.56M167.17%5.31M508.17%5.1M508.17%5.1M
Prepaid assets -53.59%251.43K-60.73%249.17K16.61%407.81K-15.27%312.31K-15.27%312.31K7.22%541.79K432.64%634.55K78.18%349.71K-21.02%368.6K-21.02%368.6K
Total current assets -9.12%9.73M-7.62%9.58M-14.88%9.36M-9.66%9.65M-9.66%9.65M-26.01%10.71M7.70%10.37M-15.95%11M-29.25%10.68M-29.25%10.68M
Non current assets
Net PPE -76.24%796.24K-80.24%811.89K-23.21%3.31M-21.83%3.66M-21.83%3.66M-27.42%3.35M-8.22%4.11M-10.32%4.31M-4.32%4.68M-4.32%4.68M
-Gross PPE -89.85%515.31K-92.22%463.29K-6.49%5.57M---------11.55%5.07M11.19%5.96M4.78%5.96M--------
-Accumulated depreciation 116.30%280.93K118.85%348.59K-37.13%-2.26M---------53.89%-1.72M-109.82%-1.85M-86.81%-1.65M--------
Non current note receivables -64.42%88.02K-63.30%84.72K-67.45%78.85K-71.53%70.5K-71.53%70.5K--247.41K--230.81K--242.25K--247.68K--247.68K
Non current prepaid assets -98.35%8.42K-98.40%8.39K-98.32%8.17K-91.75%41.02K-91.75%41.02K3.70%509.91K-2.65%523.25K-13.13%486.46K-8.78%497.36K-8.78%497.36K
Goodwill and other intangible assets --0----------0--0-47.80%1.99M99.79%2.15M114.95%2.31M130.10%2.48M130.10%2.48M
-Goodwill --0----------0--0-87.03%493.78K-54.11%493.78K-54.11%493.78K-54.11%493.78K-54.11%493.78K
-Other intangible assets ----------------------1.49M--1.66M--1.82M--1.98M--1.98M
Total non current assets -85.35%892.68K-87.09%904.99K-53.81%3.39M-52.27%3.77M-52.27%3.77M-31.63%6.1M15.14%7.01M14.14%7.35M21.30%7.9M21.30%7.9M
Total assets -36.77%10.62M-39.68%10.48M-30.47%12.76M-27.78%13.42M-27.78%13.42M-28.15%16.8M10.58%17.38M-6.03%18.35M-14.01%18.59M-14.01%18.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.35%5.36M-0.49%5.52M9.31%6.15M68.22%5.97M68.22%5.97M659.61%5.43M746.52%5.55M700.79%5.62M437.40%3.55M437.40%3.55M
-Current debt 18.23%5.27M19.23%5.46M8.33%5.08M77.05%4.91M77.05%4.91M--4.45M--4.58M--4.69M--2.77M--2.77M
-Current capital lease obligation -90.29%95.17K-92.98%68.5K14.25%1.06M36.84%1.07M36.84%1.07M37.05%980.45K48.74%975.58K32.61%931.1K17.94%779.28K17.94%779.28K
Payables 4.28%3.64M203.13%3.34M57.53%3.46M85.27%3.16M85.27%3.16M31.39%3.5M157.71%1.1M41.27%2.2M76.61%1.71M76.61%1.71M
-accounts payable 4.27%3.64M203.62%3.34M57.57%3.46M85.37%3.16M85.37%3.16M31.42%3.49M158.70%1.1M41.35%2.2M76.84%1.7M76.84%1.7M
-Total tax payable 10.86%2.96K2.73%2.74K30.07%3.47K23.11%3.29K23.11%3.29K0.00%2.67K0.00%2.67K0.00%2.67K-3.40%2.67K-3.40%2.67K
Current accrued expenses -49.03%1.14M-7.67%1.04M156.42%1.75M124.30%1.73M124.30%1.73M312.63%2.24M82.48%1.12M-10.10%682.3K-37.37%772.8K-37.37%772.8K
Other current liabilities ---------------1---1--------------------
Current liabilities -9.14%10.15M27.36%9.91M33.58%11.36M80.23%10.87M80.23%10.87M185.04%11.17M357.79%7.78M181.83%8.5M110.77%6.03M110.77%6.03M
Non current liabilities
Long term debt and capital lease obligation -89.06%300.41K-89.34%331.23K-28.90%2.33M-29.08%2.67M-29.08%2.67M-59.48%2.75M-12.16%3.11M-11.72%3.28M-1.80%3.76M-1.80%3.76M
-Long term debt 76.66%239.42K39.19%222.44K85.32%228.94K50.70%201.02K50.70%201.02K-95.81%135.53K--159.8K--123.54K--133.38K--133.38K
-Long term capital lease obligation -97.66%61K-96.31%108.79K-33.38%2.1M-32.02%2.46M-32.02%2.46M-26.24%2.61M-16.68%2.95M-15.04%3.15M-5.29%3.63M-5.29%3.63M
Total non current liabilities -89.06%300.41K-89.34%331.23K-28.90%2.33M-29.08%2.67M-29.08%2.67M-59.48%2.75M-12.16%3.11M-11.72%3.28M-1.80%3.76M-1.80%3.76M
Total liabilities -24.91%10.45M-5.95%10.24M16.20%13.69M38.25%13.53M38.25%13.53M30.11%13.91M107.90%10.88M75.06%11.78M46.34%9.79M46.34%9.79M
Shareholders'equity
Share capital 0.09%95.93M1.46%95.93M1.36%95.84M8.31%95.84M8.31%95.84M8.02%95.84M11.94%94.55M12.21%94.55M7.81%88.49M7.81%88.49M
-common stock 0.09%95.93M1.46%95.93M1.36%95.84M8.31%95.84M8.31%95.84M8.02%95.84M11.94%94.55M12.21%94.55M7.81%88.49M7.81%88.49M
Retained earnings -2.05%-123.53M-6.90%-123.5M-8.36%-124.92M-9.90%-123.43M-9.90%-123.43M-14.13%-121.05M-17.11%-115.52M-21.62%-115.29M-28.10%-112.31M-28.10%-112.31M
Gains losses not affecting retained earnings -1.16%27.78M1.27%27.82M3.12%28.15M-15.76%27.48M-15.76%27.48M-6.44%28.1M11.39%27.47M17.04%27.3M60.51%32.62M60.51%32.62M
Total stockholders'equity -93.92%175.65K-96.19%247.46K-114.20%-932.44K-101.26%-111.11K-101.26%-111.11K-77.25%2.89M-38.02%6.5M-48.68%6.57M-41.06%8.8M-41.06%8.8M
Total equity -93.92%175.65K-96.19%247.46K-114.20%-932.44K-101.26%-111.11K-101.26%-111.11K-77.25%2.89M-38.02%6.5M-48.68%6.57M-41.06%8.8M-41.06%8.8M
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.

Heat List
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