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TIE Coloured Ties Capital Inc

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  • 0.245
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
3.96MMarket Cap-181P/E (TTM)

Coloured Ties Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.90%-230K
-87.87%196K
91.32%-140K
104.07%416K
70.61%-286K
699K
2,171.79%1.62M
82.41%-1.61M
-7,763.85%-10.22M
-193.92%-973K
Net income from continuing operations
-147.78%-3.08M
-117.30%-1.94M
-415.33%-4.01M
879.50%4.07M
-25,520.69%-14.86M
--6.45M
3,903.93%11.21M
270.97%1.27M
89.67%-522K
95.15%-58K
Operating gains losses
44.00%-196K
105.76%172K
580.27%1M
-291.07%-6.51M
-147.75%-3.32M
90.51%-350K
-1,403.06%-2.98M
261.54%147K
26,300.00%3.41M
386.69%6.96M
Depreciation and amortization
--0
--0
--0
--9K
--2K
--2K
--3K
--2K
--0
--0
Asset impairment expenditure
6,445.00%1.27M
----
----
265.78%2.24M
--1.81M
---20K
----
----
---1.35M
--0
Remuneration paid in stock
--0
----
----
--1.28M
---290K
--15K
----
----
--0
--0
Unrealized gains and losses of investment securities
156.89%4.03M
106.36%700K
233.39%2.43M
-37.24%-3.74M
704.00%16.17M
-418.36%-7.09M
-2,095.41%-11M
-199.95%-1.82M
-174.03%-2.72M
---2.68M
Remuneration paid in stock
-16.26%170K
-11.15%231K
103.48%234K
45.71%612K
-91.90%34K
--203K
--260K
--115K
--420K
--420K
Other non cashItems
69.49%-339K
99.04%-4K
151.54%586K
126.27%2.53M
189.30%5.19M
-121.98%-1.11M
-456.00%-417K
87.05%-1.14M
-824.72%-9.62M
---5.81M
Change In working capital
-180.19%-2.09M
-59.22%1.04M
-97.91%-378K
-144.17%-72K
-2,612.00%-5.02M
--2.6M
23,218.18%2.54M
-634.62%-191K
329.58%163K
157.80%200K
-Change in receivables
-193.07%-1.36M
100.16%2K
219.84%296K
-125.95%-75K
-114.18%-37K
--1.46M
-3,569.44%-1.25M
-2,987.50%-247K
--289K
--261K
-Change in prepaid assets
4,680.00%239K
-3,271.43%-222K
-64.52%-51K
--22K
51.85%41K
--5K
124.14%7K
-1,650.00%-31K
--0
42.11%27K
-Change in payables and accrued expense
-941.18%-143K
927.27%1.46M
-181.61%-71K
85.16%-19K
158.89%53K
--17K
-877.78%-176K
535.00%87K
-42.22%-128K
37.06%-90K
-Change in other current assets
----
----
----
--0
----
----
----
----
--2K
----
-Change in other current liabilities
-173.57%-824K
-105.02%-199K
---552K
----
----
--1.12M
--3.96M
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-132.90%-230K
-87.87%196K
91.32%-140K
104.07%416K
70.61%-286K
--699K
2,171.79%1.62M
82.41%-1.61M
-2,562.24%-10.22M
-224.42%-973K
Investing cash flow
Cash flow from continuing investing activities
0
0
-5.21%200K
-348.21%-1.45M
-104.17%-15K
-1.71M
-73.78%59K
211K
901.37%585K
116.11%360K
Net PPE purchase and sale
--0
--0
--0
--0
152.22%47K
--0
--0
---47K
---90K
---90K
Net other investing changes
--0
--0
-22.48%200K
-315.11%-1.45M
-113.78%-62K
---1.71M
--59K
--258K
--675K
--450K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-5.21%200K
-348.21%-1.45M
-104.17%-15K
---1.71M
-73.78%59K
--211K
901.37%585K
116.11%360K
Financing cash flow
Cash flow from continuing financing activities
0
0
31K
-746.01%-3.18M
114.89%56K
-1K
-3.24M
0
-138.60%-376K
-138.60%-376K
Net common stock issuance
--0
----
----
-1,596.28%-6.38M
-698.40%-3M
---1K
----
----
-130.72%-376K
---376K
Proceeds from stock option exercised by employees
--0
--0
--31K
--246K
--107K
--0
--139K
--0
--0
--0
Net other financing activities
----
----
----
--2.95M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--31K
-746.01%-3.18M
114.89%56K
---1K
---3.24M
--0
-130.72%-376K
-130.72%-376K
Net cash flow
Beginning cash position
-73.68%323K
-95.33%132K
-99.06%40K
-70.16%4.26M
-94.58%287K
-76.83%1.23M
-44.65%2.82M
-70.16%4.26M
5.68%14.27M
-61.45%5.3M
Current changes in cash
77.21%-230K
112.56%196K
106.49%91K
57.89%-4.22M
75.23%-245K
---1.01M
-1,161.90%-1.56M
84.71%-1.4M
-1,405.61%-10.01M
-331.88%-989K
Effect of exchange rate changes
-91.30%6K
86.11%-5K
103.03%1K
---2K
---2K
--69K
-176.60%-36K
-3,400.00%-33K
----
----
End cash Position
-65.51%99K
-73.68%323K
-95.33%132K
-99.06%40K
-99.06%40K
-94.58%287K
-76.83%1.23M
-44.65%2.82M
-70.16%4.26M
-70.16%4.26M
Free cash from
-132.90%-230K
-87.87%196K
91.57%-140K
104.03%416K
77.52%-239K
--699K
2,171.79%1.62M
81.90%-1.66M
-2,585.68%-10.31M
-235.93%-1.06M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.90%-230K-87.87%196K91.32%-140K104.07%416K70.61%-286K699K2,171.79%1.62M82.41%-1.61M-7,763.85%-10.22M-193.92%-973K
Net income from continuing operations -147.78%-3.08M-117.30%-1.94M-415.33%-4.01M879.50%4.07M-25,520.69%-14.86M--6.45M3,903.93%11.21M270.97%1.27M89.67%-522K95.15%-58K
Operating gains losses 44.00%-196K105.76%172K580.27%1M-291.07%-6.51M-147.75%-3.32M90.51%-350K-1,403.06%-2.98M261.54%147K26,300.00%3.41M386.69%6.96M
Depreciation and amortization --0--0--0--9K--2K--2K--3K--2K--0--0
Asset impairment expenditure 6,445.00%1.27M--------265.78%2.24M--1.81M---20K-----------1.35M--0
Remuneration paid in stock --0----------1.28M---290K--15K----------0--0
Unrealized gains and losses of investment securities 156.89%4.03M106.36%700K233.39%2.43M-37.24%-3.74M704.00%16.17M-418.36%-7.09M-2,095.41%-11M-199.95%-1.82M-174.03%-2.72M---2.68M
Remuneration paid in stock -16.26%170K-11.15%231K103.48%234K45.71%612K-91.90%34K--203K--260K--115K--420K--420K
Other non cashItems 69.49%-339K99.04%-4K151.54%586K126.27%2.53M189.30%5.19M-121.98%-1.11M-456.00%-417K87.05%-1.14M-824.72%-9.62M---5.81M
Change In working capital -180.19%-2.09M-59.22%1.04M-97.91%-378K-144.17%-72K-2,612.00%-5.02M--2.6M23,218.18%2.54M-634.62%-191K329.58%163K157.80%200K
-Change in receivables -193.07%-1.36M100.16%2K219.84%296K-125.95%-75K-114.18%-37K--1.46M-3,569.44%-1.25M-2,987.50%-247K--289K--261K
-Change in prepaid assets 4,680.00%239K-3,271.43%-222K-64.52%-51K--22K51.85%41K--5K124.14%7K-1,650.00%-31K--042.11%27K
-Change in payables and accrued expense -941.18%-143K927.27%1.46M-181.61%-71K85.16%-19K158.89%53K--17K-877.78%-176K535.00%87K-42.22%-128K37.06%-90K
-Change in other current assets --------------0------------------2K----
-Change in other current liabilities -173.57%-824K-105.02%-199K---552K----------1.12M--3.96M--0--------
Cash from discontinued investing activities
Operating cash flow -132.90%-230K-87.87%196K91.32%-140K104.07%416K70.61%-286K--699K2,171.79%1.62M82.41%-1.61M-2,562.24%-10.22M-224.42%-973K
Investing cash flow
Cash flow from continuing investing activities 00-5.21%200K-348.21%-1.45M-104.17%-15K-1.71M-73.78%59K211K901.37%585K116.11%360K
Net PPE purchase and sale --0--0--0--0152.22%47K--0--0---47K---90K---90K
Net other investing changes --0--0-22.48%200K-315.11%-1.45M-113.78%-62K---1.71M--59K--258K--675K--450K
Cash from discontinued investing activities
Investing cash flow --0--0-5.21%200K-348.21%-1.45M-104.17%-15K---1.71M-73.78%59K--211K901.37%585K116.11%360K
Financing cash flow
Cash flow from continuing financing activities 0031K-746.01%-3.18M114.89%56K-1K-3.24M0-138.60%-376K-138.60%-376K
Net common stock issuance --0---------1,596.28%-6.38M-698.40%-3M---1K---------130.72%-376K---376K
Proceeds from stock option exercised by employees --0--0--31K--246K--107K--0--139K--0--0--0
Net other financing activities --------------2.95M------------------------
Cash from discontinued financing activities
Financing cash flow --0--0--31K-746.01%-3.18M114.89%56K---1K---3.24M--0-130.72%-376K-130.72%-376K
Net cash flow
Beginning cash position -73.68%323K-95.33%132K-99.06%40K-70.16%4.26M-94.58%287K-76.83%1.23M-44.65%2.82M-70.16%4.26M5.68%14.27M-61.45%5.3M
Current changes in cash 77.21%-230K112.56%196K106.49%91K57.89%-4.22M75.23%-245K---1.01M-1,161.90%-1.56M84.71%-1.4M-1,405.61%-10.01M-331.88%-989K
Effect of exchange rate changes -91.30%6K86.11%-5K103.03%1K---2K---2K--69K-176.60%-36K-3,400.00%-33K--------
End cash Position -65.51%99K-73.68%323K-95.33%132K-99.06%40K-99.06%40K-94.58%287K-76.83%1.23M-44.65%2.82M-70.16%4.26M-70.16%4.26M
Free cash from -132.90%-230K-87.87%196K91.57%-140K104.03%416K77.52%-239K--699K2,171.79%1.62M81.90%-1.66M-2,585.68%-10.31M-235.93%-1.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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