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TEST FluroTech Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 27 16:00 ET
1.21MMarket Cap-1428P/E (TTM)

FluroTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.90%243.71K
-37.03%270.13K
-40.95%343.22K
-40.95%343.22K
-59.51%447.36K
-79.13%442.33K
-76.54%428.99K
-5.79%581.22K
-5.79%581.22K
11.99%1.1M
-Cash and cash equivalents
-40.86%243.71K
-32.26%270.13K
-43.19%313.01K
-43.19%313.01K
-62.25%417.15K
-80.55%412.12K
-78.19%398.78K
-10.68%551.01K
-10.68%551.01K
11.99%1.1M
-Short term investments
--0
--0
0.00%30.21K
0.00%30.21K
--30.21K
--30.21K
--30.21K
--30.21K
--30.21K
----
Receivables
81.31%29.96K
-30.27%19.67K
161.19%72.3K
161.19%72.3K
-86.51%1.41K
-27.72%16.52K
233.53%28.2K
165.12%27.68K
165.12%27.68K
-71.17%10.44K
-Accounts receivable
----
----
----
----
-86.51%1.41K
-27.72%16.52K
233.53%28.2K
----
----
-71.17%10.44K
-Taxes receivable
--29.94K
--18.77K
36.43%18.9K
36.43%18.9K
----
----
----
--13.85K
--13.85K
----
-Due from related parties current
--16
--900
-96.82%440
-96.82%440
----
----
----
--13.83K
--13.83K
----
-Other receivables
----
----
--52.97K
--52.97K
----
----
----
----
----
----
Prepaid assets
--0
-97.24%677
-97.59%830
-97.59%830
-15.70%6.87K
-94.29%10.95K
66.78%24.56K
51.12%34.43K
51.12%34.43K
-34.71%8.15K
Holding assets for sale
----
----
----
----
----
----
----
----
----
--25K
Total current assets
-41.75%273.67K
-39.71%290.47K
-35.28%416.35K
-35.28%416.35K
-60.33%455.64K
-80.08%469.81K
-74.33%481.75K
-4.71%643.33K
-4.71%643.33K
-27.07%1.15M
Non current assets
Net PPE
----
----
--0
--0
-19.40%530.49K
9.11%539.13K
701.65%561.88K
642.80%610.72K
642.80%610.72K
296.64%658.16K
-Gross PPE
----
----
-83.78%125.61K
-83.78%125.61K
1.49%905.07K
24.24%855.8K
230.28%835.89K
200.72%774.31K
200.72%774.31K
68.81%891.79K
-Accumulated depreciation
----
----
23.21%-125.61K
23.21%-125.61K
-60.33%-374.58K
-62.64%-316.67K
-49.73%-274.01K
6.66%-163.59K
6.66%-163.59K
35.52%-233.63K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
702,031,200.00%7.02M
-Goodwill
----
----
----
----
----
----
----
----
----
--7.02M
Total non current assets
--0
--0
--0
--0
-93.09%530.49K
-92.83%539.13K
-51.35%561.88K
642.80%610.72K
642.80%610.72K
4,527.37%7.68M
Total assets
-72.88%273.67K
-72.17%290.47K
-66.80%416.35K
-66.80%416.35K
-88.83%986.13K
-89.78%1.01M
-65.57%1.04M
65.58%1.25M
65.58%1.25M
407.08%8.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
3.97%128.86K
--124.96K
--126.78K
--126.78K
--127.41K
-Current debt
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
3.97%128.86K
--124.96K
--126.78K
--126.78K
--127.41K
Payables
----
----
----
----
--364.77K
----
----
----
----
----
-accounts payable
----
----
----
----
--364.77K
----
----
----
----
----
Current liabilities
-14.24%413.38K
-9.21%407.63K
12.00%503.23K
12.00%503.23K
-27.43%501.84K
-38.02%482.02K
114.76%448.98K
67.92%449.32K
67.92%449.32K
160.63%691.54K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
18.00%28.77K
18.00%27.6K
18.00%26.48K
18.00%25.42K
18.00%25.42K
--24.38K
-Long term debt
----
----
----
----
18.00%28.77K
18.00%27.6K
18.00%26.48K
18.00%25.42K
18.00%25.42K
--24.38K
Total non current liabilities
--0
--0
--0
--0
18.00%28.77K
18.00%27.6K
18.00%26.48K
18.00%25.42K
18.00%25.42K
--24.38K
Total liabilities
-18.89%413.38K
-14.27%407.63K
6.00%503.23K
6.00%503.23K
-25.88%530.62K
-36.38%509.62K
105.38%475.46K
64.20%474.74K
64.20%474.74K
169.82%715.92K
Shareholders'equity
Share capital
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
51.24%20.37M
81.47%20.37M
81.47%20.37M
81.47%20.37M
-common stock
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
51.24%20.37M
81.47%20.37M
81.47%20.37M
81.47%20.37M
Additional paid-in capital
0.75%4.71M
7.88%4.71M
33.17%4.71M
33.17%4.71M
53.24%4.71M
62.52%4.68M
70.56%4.37M
42.43%3.54M
42.43%3.54M
18.88%3.07M
Retained earnings
-3.09%-25.22M
-3.60%-25.2M
-4.67%-25.16M
-4.67%-25.16M
-49.35%-24.56M
-60.08%-24.46M
-71.14%-24.32M
-79.37%-24.04M
-79.37%-24.04M
-31.37%-16.45M
Gains losses not affecting retained earnings
--0
----
--0
--0
42.39%-56.95K
23.85%-81.81K
---105.31K
---103.04K
---103.04K
---98.85K
Other equity interest
----
----
----
----
----
----
-73.51%260.68K
520.32%1.02M
520.32%1.02M
552.19%1.22M
Total stockholders'equity
-127.98%-139.71K
-120.62%-117.16K
-111.15%-86.88K
-111.15%-86.88K
-94.38%455.51K
-94.50%499.32K
-79.71%568.18K
66.43%779.31K
66.43%779.31K
449.75%8.11M
Total equity
-127.98%-139.71K
-120.62%-117.16K
-111.15%-86.88K
-111.15%-86.88K
-94.38%455.51K
-94.50%499.32K
-79.71%568.18K
66.43%779.31K
66.43%779.31K
449.75%8.11M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.90%243.71K-37.03%270.13K-40.95%343.22K-40.95%343.22K-59.51%447.36K-79.13%442.33K-76.54%428.99K-5.79%581.22K-5.79%581.22K11.99%1.1M
-Cash and cash equivalents -40.86%243.71K-32.26%270.13K-43.19%313.01K-43.19%313.01K-62.25%417.15K-80.55%412.12K-78.19%398.78K-10.68%551.01K-10.68%551.01K11.99%1.1M
-Short term investments --0--00.00%30.21K0.00%30.21K--30.21K--30.21K--30.21K--30.21K--30.21K----
Receivables 81.31%29.96K-30.27%19.67K161.19%72.3K161.19%72.3K-86.51%1.41K-27.72%16.52K233.53%28.2K165.12%27.68K165.12%27.68K-71.17%10.44K
-Accounts receivable -----------------86.51%1.41K-27.72%16.52K233.53%28.2K---------71.17%10.44K
-Taxes receivable --29.94K--18.77K36.43%18.9K36.43%18.9K--------------13.85K--13.85K----
-Due from related parties current --16--900-96.82%440-96.82%440--------------13.83K--13.83K----
-Other receivables ----------52.97K--52.97K------------------------
Prepaid assets --0-97.24%677-97.59%830-97.59%830-15.70%6.87K-94.29%10.95K66.78%24.56K51.12%34.43K51.12%34.43K-34.71%8.15K
Holding assets for sale --------------------------------------25K
Total current assets -41.75%273.67K-39.71%290.47K-35.28%416.35K-35.28%416.35K-60.33%455.64K-80.08%469.81K-74.33%481.75K-4.71%643.33K-4.71%643.33K-27.07%1.15M
Non current assets
Net PPE ----------0--0-19.40%530.49K9.11%539.13K701.65%561.88K642.80%610.72K642.80%610.72K296.64%658.16K
-Gross PPE ---------83.78%125.61K-83.78%125.61K1.49%905.07K24.24%855.8K230.28%835.89K200.72%774.31K200.72%774.31K68.81%891.79K
-Accumulated depreciation --------23.21%-125.61K23.21%-125.61K-60.33%-374.58K-62.64%-316.67K-49.73%-274.01K6.66%-163.59K6.66%-163.59K35.52%-233.63K
Goodwill and other intangible assets ------------------------------------702,031,200.00%7.02M
-Goodwill --------------------------------------7.02M
Total non current assets --0--0--0--0-93.09%530.49K-92.83%539.13K-51.35%561.88K642.80%610.72K642.80%610.72K4,527.37%7.68M
Total assets -72.88%273.67K-72.17%290.47K-66.80%416.35K-66.80%416.35K-88.83%986.13K-89.78%1.01M-65.57%1.04M65.58%1.25M65.58%1.25M407.08%8.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K3.97%128.86K--124.96K--126.78K--126.78K--127.41K
-Current debt 26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K3.97%128.86K--124.96K--126.78K--126.78K--127.41K
Payables ------------------364.77K--------------------
-accounts payable ------------------364.77K--------------------
Current liabilities -14.24%413.38K-9.21%407.63K12.00%503.23K12.00%503.23K-27.43%501.84K-38.02%482.02K114.76%448.98K67.92%449.32K67.92%449.32K160.63%691.54K
Non current liabilities
Long term debt and capital lease obligation ----------------18.00%28.77K18.00%27.6K18.00%26.48K18.00%25.42K18.00%25.42K--24.38K
-Long term debt ----------------18.00%28.77K18.00%27.6K18.00%26.48K18.00%25.42K18.00%25.42K--24.38K
Total non current liabilities --0--0--0--018.00%28.77K18.00%27.6K18.00%26.48K18.00%25.42K18.00%25.42K--24.38K
Total liabilities -18.89%413.38K-14.27%407.63K6.00%503.23K6.00%503.23K-25.88%530.62K-36.38%509.62K105.38%475.46K64.20%474.74K64.20%474.74K169.82%715.92K
Shareholders'equity
Share capital 0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M51.24%20.37M81.47%20.37M81.47%20.37M81.47%20.37M
-common stock 0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M51.24%20.37M81.47%20.37M81.47%20.37M81.47%20.37M
Additional paid-in capital 0.75%4.71M7.88%4.71M33.17%4.71M33.17%4.71M53.24%4.71M62.52%4.68M70.56%4.37M42.43%3.54M42.43%3.54M18.88%3.07M
Retained earnings -3.09%-25.22M-3.60%-25.2M-4.67%-25.16M-4.67%-25.16M-49.35%-24.56M-60.08%-24.46M-71.14%-24.32M-79.37%-24.04M-79.37%-24.04M-31.37%-16.45M
Gains losses not affecting retained earnings --0------0--042.39%-56.95K23.85%-81.81K---105.31K---103.04K---103.04K---98.85K
Other equity interest -------------------------73.51%260.68K520.32%1.02M520.32%1.02M552.19%1.22M
Total stockholders'equity -127.98%-139.71K-120.62%-117.16K-111.15%-86.88K-111.15%-86.88K-94.38%455.51K-94.50%499.32K-79.71%568.18K66.43%779.31K66.43%779.31K449.75%8.11M
Total equity -127.98%-139.71K-120.62%-117.16K-111.15%-86.88K-111.15%-86.88K-94.38%455.51K-94.50%499.32K-79.71%568.18K66.43%779.31K66.43%779.31K449.75%8.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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