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CA Stock MarketDetailed Quotes
TEST.H FluroTech Ltd
- 0.075
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.74MMarket Cap-1.21P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio23.21MShares0.07552wk Low-0.062EPS TTM1.59MFloat Cap0.150Historical HighLossP/E (Static)21.23MShs Float0.075Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM-3.41P/B1Lot Size--Div YieldTTM
FluroTech Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.63%264.27K | 15.78%282.16K | -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 |
| -Cash and cash equivalents | 1.63%264.27K | 15.78%282.16K | -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 |
| -Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%30.21K | 0.00%30.21K |
| Receivables | -15.28%17.4K | 101.39%60.34K | 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 |
| -Taxes receivable | -13.95%17.4K | 101.49%60.34K | 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 |
| -Due from related parties current | --0 | --0 | -64.67%318 | -27.73%318 | -27.73%318 | --318 | --16 | --900 | -96.82%440 | -96.82%440 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.97K | --52.97K |
| Prepaid assets | --524 | --8.34K | 70.31%1.15K | --0 | --0 | --0 | --0 | -97.24%677 | -97.59%830 | -97.59%830 |
| Total current assets | 0.58%282.2K | 28.20%350.83K | -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 |
| Non current assets | ||||||||||
| Non current prepaid assets | ---- | --405K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --405K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 0.58%282.2K | 176.19%755.83K | -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 |
| 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 |
| -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 |
| Payables | ---- | ---- | --517.92K | -18.34%275.83K | -18.34%275.83K | ---- | ---- | ---- | --337.79K | --337.79K |
| -accounts payable | ---- | ---- | --517.92K | -18.34%275.83K | -18.34%275.83K | ---- | ---- | ---- | --337.79K | --337.79K |
| Current liabilities | -12.67%401.78K | 19.74%494.96K | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -12.67%401.78K | 19.74%494.96K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 5.42%21.47M | 5.42%21.47M | 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 | 5.42%21.47M | 5.42%21.47M | 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 | 0.00%4.71M | 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 |
| Retained earnings | -4.13%-26.3M | -2.79%-25.92M | -1.08%-25.47M | -0.39%-25.26M | -0.39%-25.26M | -2.83%-25.26M | -3.09%-25.22M | -3.60%-25.2M | -4.67%-25.16M | -4.67%-25.16M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 |
| Total stockholders'equity | 33.38%-119.58K | 286.73%260.87K | -232.33%-389.37K | -107.60%-180.35K | -107.60%-180.35K | -139.41%-179.5K | -127.98%-139.71K | -120.62%-117.16K | -111.15%-86.88K | -111.15%-86.88K |
| Total equity | 33.38%-119.58K | 286.73%260.87K | -232.33%-389.37K | -107.60%-180.35K | -107.60%-180.35K | -139.41%-179.5K | -127.98%-139.71K | -120.62%-117.16K | -111.15%-86.88K | -111.15%-86.88K |
| 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 | -- |
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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