CA Stock MarketDetailed Quotes

TEST.H FluroTech Ltd

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.60MMarket Cap-2205P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.03%199.81K
-39.27%208.45K
-39.27%208.45K
-41.87%260.04K
-44.90%243.71K
-37.03%270.13K
-40.95%343.22K
-40.95%343.22K
-59.51%447.36K
-79.13%442.33K
-Cash and cash equivalents
-26.03%199.81K
-33.41%208.45K
-33.41%208.45K
-37.66%260.04K
-40.86%243.71K
-32.26%270.13K
-43.19%313.01K
-43.19%313.01K
-62.25%417.15K
-80.55%412.12K
-Accounts receivable
----
----
----
----
----
----
----
----
-86.51%1.41K
-27.72%16.52K
-Due from related parties current
-64.67%318
-27.73%318
-27.73%318
--318
--16
--900
-96.82%440
-96.82%440
----
----
Total current assets
-9.10%264.05K
-45.30%227.74K
-45.30%227.74K
-38.42%280.58K
-41.75%273.67K
-39.71%290.47K
-35.28%416.35K
-35.28%416.35K
-60.33%455.64K
-80.08%469.81K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-60.33%-374.58K
-62.64%-316.67K
-Long term equity investment
----
----
----
----
----
----
----
----
18.00%28.77K
18.00%27.6K
Regulatory assets
220.79%63.09K
-73.32%19.29K
-73.32%19.29K
1,358.74%20.54K
81.31%29.96K
-30.27%19.67K
161.19%72.3K
161.19%72.3K
-86.51%1.41K
-27.72%16.52K
Total assets
234.48%62.77K
0.41%18.97K
0.41%18.97K
--20.22K
--29.94K
--18.77K
36.43%18.9K
36.43%18.9K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.04%135.5K
-20.06%132.26K
-20.06%132.26K
20.52%165.2K
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
3.97%128.86K
-Current debt
-18.04%135.5K
-20.06%132.26K
-20.06%132.26K
20.52%165.2K
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
3.97%128.86K
-accounts payable
--517.92K
-18.34%275.83K
-18.34%275.83K
----
----
----
--337.79K
--337.79K
--364.77K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
18.00%28.77K
18.00%27.6K
Current liabilities
60.30%653.42K
-18.91%408.09K
-18.91%408.09K
-8.32%460.08K
-14.24%413.38K
-9.21%407.63K
12.00%503.23K
12.00%503.23K
-27.43%501.84K
-38.02%482.02K
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
-19.40%530.49K
9.11%539.13K
Long term provisions
----
----
----
----
----
----
----
----
18.00%28.77K
18.00%27.6K
Total non current liabilities
60.30%653.42K
-18.91%408.09K
-18.91%408.09K
-13.29%460.08K
-18.89%413.38K
-14.27%407.63K
6.00%503.23K
6.00%503.23K
-25.88%530.62K
-36.38%509.62K
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
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%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
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
Additional paid-in capital
0.00%4.71M
0.11%4.71M
0.11%4.71M
0.06%4.71M
0.75%4.71M
7.88%4.71M
33.17%4.71M
33.17%4.71M
53.24%4.71M
62.52%4.68M
Gains losses not affecting retained earnings
----
--0
--0
----
--0
----
--0
--0
42.39%-56.95K
23.85%-81.81K
Total equity
-9.10%264.05K
-45.30%227.74K
-45.30%227.74K
-71.55%280.58K
-72.88%273.67K
-72.17%290.47K
-66.80%416.35K
-66.80%416.35K
-88.83%986.13K
-89.78%1.01M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.03%199.81K-39.27%208.45K-39.27%208.45K-41.87%260.04K-44.90%243.71K-37.03%270.13K-40.95%343.22K-40.95%343.22K-59.51%447.36K-79.13%442.33K
-Cash and cash equivalents -26.03%199.81K-33.41%208.45K-33.41%208.45K-37.66%260.04K-40.86%243.71K-32.26%270.13K-43.19%313.01K-43.19%313.01K-62.25%417.15K-80.55%412.12K
-Accounts receivable ---------------------------------86.51%1.41K-27.72%16.52K
-Due from related parties current -64.67%318-27.73%318-27.73%318--318--16--900-96.82%440-96.82%440--------
Total current assets -9.10%264.05K-45.30%227.74K-45.30%227.74K-38.42%280.58K-41.75%273.67K-39.71%290.47K-35.28%416.35K-35.28%416.35K-60.33%455.64K-80.08%469.81K
Non current assets
-Accumulated depreciation ---------------------------------60.33%-374.58K-62.64%-316.67K
-Long term equity investment --------------------------------18.00%28.77K18.00%27.6K
Regulatory assets 220.79%63.09K-73.32%19.29K-73.32%19.29K1,358.74%20.54K81.31%29.96K-30.27%19.67K161.19%72.3K161.19%72.3K-86.51%1.41K-27.72%16.52K
Total assets 234.48%62.77K0.41%18.97K0.41%18.97K--20.22K--29.94K--18.77K36.43%18.9K36.43%18.9K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -18.04%135.5K-20.06%132.26K-20.06%132.26K20.52%165.2K26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K3.97%128.86K
-Current debt -18.04%135.5K-20.06%132.26K-20.06%132.26K20.52%165.2K26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K3.97%128.86K
-accounts payable --517.92K-18.34%275.83K-18.34%275.83K--------------337.79K--337.79K--364.77K----
-Total tax payable --0--0--0--0--0--0--0--018.00%28.77K18.00%27.6K
Current liabilities 60.30%653.42K-18.91%408.09K-18.91%408.09K-8.32%460.08K-14.24%413.38K-9.21%407.63K12.00%503.23K12.00%503.23K-27.43%501.84K-38.02%482.02K
Non current liabilities
Non current accrued expenses ---------------------------------19.40%530.49K9.11%539.13K
Long term provisions --------------------------------18.00%28.77K18.00%27.6K
Total non current liabilities 60.30%653.42K-18.91%408.09K-18.91%408.09K-13.29%460.08K-18.89%413.38K-14.27%407.63K6.00%503.23K6.00%503.23K-25.88%530.62K-36.38%509.62K
Shareholders'equity
Share capital 0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M
-common stock 0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M
Additional paid-in capital 0.00%4.71M0.11%4.71M0.11%4.71M0.06%4.71M0.75%4.71M7.88%4.71M33.17%4.71M33.17%4.71M53.24%4.71M62.52%4.68M
Gains losses not affecting retained earnings ------0--0------0------0--042.39%-56.95K23.85%-81.81K
Total equity -9.10%264.05K-45.30%227.74K-45.30%227.74K-71.55%280.58K-72.88%273.67K-72.17%290.47K-66.80%416.35K-66.80%416.35K-88.83%986.13K-89.78%1.01M

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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