US Stock MarketDetailed Quotes

TRNLY THE TRENDLINES GROUP LTD. SPON ADR EACH REP 50 ORD SHS

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2.086
+0.076+3.78%

15min DelayClose Oct 4 16:00 ET

42.76MMarket Cap-964P/E (TTM)

THE TRENDLINES GROUP LTD. SPON ADR EACH REP 50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.27%6.38M

-6.93%6.11M

-31.38%6.73M

-64.43%6.57M

--6.57M

-10.29%9.81M

71.59%18.46M

38.68%10.93M

--14.06M

-Cash and cash equivalents

37.47%6.29M

33.84%6.11M

-52.92%4.57M

-68.10%4.57M

--4.57M

45.78%9.72M

34.28%14.31M

-13.43%6.66M

--9.78M

-Short-term investments

-95.96%87K

----

2,243.48%2.16M

-51.80%2M

--2M

-97.84%92K

4,007.92%4.15M

2,207.03%4.27M

--4.28M

-Accounts receivable

-45.65%1.98M

-8.86%144K

30.55%3.65M

-56.11%158K

--158K

1.97%2.79M

554.55%360K

217.63%2.74M

--2.79M

-Other receivables

-57.97%87K

-51.50%2.37M

32.69%207K

48.30%4.88M

--4.88M

151.61%156K

23.52%3.29M

-57.24%62K

--57K

Restricted cash

----

-93.91%90K

----

1,334.95%1.48M

--1.48M

----

--103K

----

Total current assets

-20.21%8.44M

-33.40%8.71M

-17.04%10.58M

-41.12%13.08M

--13.08M

-7.11%12.76M

64.83%22.21M

-17.24%13.73M

--16.91M

Non current assets

Net PPE

-7.56%2.58M

0.69%2.93M

-16.51%2.79M

-26.49%2.91M

--2.91M

25.11%3.34M

28.30%3.95M

-22.17%2.67M

--2.85M

-Gross PPE

-7.56%2.58M

1.53%7.71M

-16.51%2.79M

-3.11%7.59M

--7.59M

25.11%3.34M

32.70%7.84M

-22.17%2.67M

--2.85M

-Accumulated depreciation

----

-2.05%-4.78M

----

-20.68%-4.69M

---4.69M

----

-37.50%-3.88M

----

Total non current assets

-27.94%74.86M

-26.92%69.36M

10.26%103.88M

-4.00%94.92M

--94.92M

-9.01%94.21M

-4.35%98.87M

0.24%103.54M

--96.51M

Total assets

-27.22%83.3M

-27.71%78.07M

7.01%114.46M

-10.81%107.99M

--107.99M

-8.79%106.96M

3.63%121.08M

-2.18%117.27M

--113.42M

Liabilities

Current liabilities

Payables

4.80%2.25M

53.89%594K

-39.32%2.15M

-78.33%386K

--386K

63.28%3.54M

430.06%1.78M

35.31%2.17M

--1.76M

-accounts payable

4.80%2.25M

271.43%182K

-39.32%2.15M

-86.00%49K

--49K

63.28%3.54M

629.17%350K

35.31%2.17M

--1.76M

-Other payable

----

22.26%412K

----

-76.45%337K

--337K

----

396.88%1.43M

----

Current debt and capital lease obligation

6.37%685K

5.77%752K

12.59%644K

-85.83%711K

--711K

-84.15%572K

649.93%5.02M

565.87%3.61M

--3.63M

-Current debt

17.12%342K

--292K

-93.11%292K

--292K

--0

--4.24M

--3.01M

-Current capital lease obligation

-2.56%343K

-2.15%410K

-38.46%352K

-46.01%419K

--419K

-5.30%572K

15.99%776K

11.44%604K

--620K

Current liabilities

-24.85%3.45M

-28.62%4.88M

-27.83%4.59M

-34.51%6.84M

--6.84M

6.06%6.36M

252.46%10.45M

76.04%5.99M

--5.81M

Non current liabilities

Long term debt and capital lease obligation

-14.54%3.58M

-6.06%3.89M

-8.76%4.19M

-17.01%4.14M

--4.14M

2.18%4.59M

1.40%4.99M

-20.67%4.49M

--4.47M

-Long term debt

-20.57%2.21M

-8.55%2.26M

-0.39%2.79M

-9.16%2.47M

--2.47M

11.71%2.8M

3.50%2.72M

-25.35%2.5M

--2.38M

-Long term capital lease obligation

-2.56%1.37M

-2.39%1.63M

-21.78%1.4M

-26.39%1.67M

--1.67M

-9.80%1.8M

-1.00%2.27M

-13.89%1.99M

--2.08M

Other non current liabilities

-93.61%14K

-1.79%220K

-7.59%219K

-16.10%224K

--224K

-46.26%237K

-1.84%267K

104.17%441K

--263K

Total non current liabilities

-37.70%3.59M

-21.75%4.11M

-9.61%5.77M

-35.08%5.26M

--5.26M

-40.74%6.38M

-53.87%8.09M

-47.55%10.77M

--9.68M

Total liabilities

-32.01%7.04M

-25.63%9M

-18.70%10.36M

-34.76%12.1M

--12.1M

-24.01%12.74M

-9.60%18.54M

-29.97%16.76M

--15.49M

Shareholders'equity

Share capital

11.52%2.78M

9.78%2.61M

10.56%2.49M

11.78%2.37M

--2.37M

6.17%2.25M

0.00%2.12M

--2.12M

-common stock

11.52%2.78M

9.78%2.61M

10.56%2.49M

11.78%2.37M

--2.37M

6.17%2.25M

0.00%2.12M

--2.12M

Retained earnings

-503.38%-29.58M

-1,217.15%-31.2M

34.56%7.33M

-83.83%2.79M

--2.79M

-63.87%5.45M

61.28%17.27M

45.71%15.08M

--12.49M

Paid-in capital

7.10%96.6M

8.36%93.82M

8.80%90.2M

9.16%86.58M

--86.58M

4.53%82.9M

0.01%79.31M

--79.31M

Other equity interest

-1.83%4.99M

7.32%5.25M

7.62%5.09M

11.72%4.89M

--4.89M

10.01%4.73M

5.98%4.38M

9.40%4.3M

--4.22M

Total stockholders'equity

-27.37%76.55M

-26.90%70.89M

11.08%105.39M

-5.92%96.99M

--96.99M

-5.89%94.87M

7.03%103.09M

5.31%100.81M

--98.1M

Noncontrolling interests

77.86%-284K

-66.61%-1.82M

-98.61%-1.28M

-100.37%-1.09M

---1.09M

-116.78%-646K

-2,963.16%-544K

-234.23%-298K

---162K

Total equity

-26.75%76.26M

-27.97%69.08M

10.48%104.1M

-6.48%95.9M

--95.9M

-6.25%94.23M

6.44%102.54M

4.75%100.51M

--97.94M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-5.27%6.38M	-6.93%6.11M	-6.93%6.11M	-31.38%6.73M	-64.43%6.57M	--6.57M	-10.29%9.81M	71.59%18.46M	38.68%10.93M	--14.06M
-Cash and cash equivalents	37.47%6.29M	33.84%6.11M	33.84%6.11M	-52.92%4.57M	-68.10%4.57M	--4.57M	45.78%9.72M	34.28%14.31M	-13.43%6.66M	--9.78M
-Short-term investments	-95.96%87K	----	----	2,243.48%2.16M	-51.80%2M	--2M	-97.84%92K	4,007.92%4.15M	2,207.03%4.27M	--4.28M
-Accounts receivable	-45.65%1.98M	-8.86%144K	-8.86%144K	30.55%3.65M	-56.11%158K	--158K	1.97%2.79M	554.55%360K	217.63%2.74M	--2.79M
-Other receivables	-57.97%87K	-51.50%2.37M	-51.50%2.37M	32.69%207K	48.30%4.88M	--4.88M	151.61%156K	23.52%3.29M	-57.24%62K	--57K
Restricted cash	----	-93.91%90K	-93.91%90K	----	1,334.95%1.48M	--1.48M	----	--103K	----	----
Total current assets	-20.21%8.44M	-33.40%8.71M	-33.40%8.71M	-17.04%10.58M	-41.12%13.08M	--13.08M	-7.11%12.76M	64.83%22.21M	-17.24%13.73M	--16.91M
Non current assets
Net PPE	-7.56%2.58M	0.69%2.93M	0.69%2.93M	-16.51%2.79M	-26.49%2.91M	--2.91M	25.11%3.34M	28.30%3.95M	-22.17%2.67M	--2.85M
-Gross PPE	-7.56%2.58M	1.53%7.71M	1.53%7.71M	-16.51%2.79M	-3.11%7.59M	--7.59M	25.11%3.34M	32.70%7.84M	-22.17%2.67M	--2.85M
-Accumulated depreciation	----	-2.05%-4.78M	-2.05%-4.78M	----	-20.68%-4.69M	---4.69M	----	-37.50%-3.88M	----	----
Total non current assets	-27.94%74.86M	-26.92%69.36M	-26.92%69.36M	10.26%103.88M	-4.00%94.92M	--94.92M	-9.01%94.21M	-4.35%98.87M	0.24%103.54M	--96.51M
Total assets	-27.22%83.3M	-27.71%78.07M	-27.71%78.07M	7.01%114.46M	-10.81%107.99M	--107.99M	-8.79%106.96M	3.63%121.08M	-2.18%117.27M	--113.42M
Liabilities
Current liabilities
Payables	4.80%2.25M	53.89%594K	53.89%594K	-39.32%2.15M	-78.33%386K	--386K	63.28%3.54M	430.06%1.78M	35.31%2.17M	--1.76M
-accounts payable	4.80%2.25M	271.43%182K	271.43%182K	-39.32%2.15M	-86.00%49K	--49K	63.28%3.54M	629.17%350K	35.31%2.17M	--1.76M
-Other payable	----	22.26%412K	22.26%412K	----	-76.45%337K	--337K	----	396.88%1.43M	----	----
Current debt and capital lease obligation	6.37%685K	5.77%752K	5.77%752K	12.59%644K	-85.83%711K	--711K	-84.15%572K	649.93%5.02M	565.87%3.61M	--3.63M
-Current debt	17.12%342K	17.12%342K	17.12%342K	--292K	-93.11%292K	--292K	--0	--4.24M	--3.01M	--3.01M
-Current capital lease obligation	-2.56%343K	-2.15%410K	-2.15%410K	-38.46%352K	-46.01%419K	--419K	-5.30%572K	15.99%776K	11.44%604K	--620K
Current liabilities	-24.85%3.45M	-28.62%4.88M	-28.62%4.88M	-27.83%4.59M	-34.51%6.84M	--6.84M	6.06%6.36M	252.46%10.45M	76.04%5.99M	--5.81M
Non current liabilities
Long term debt and capital lease obligation	-14.54%3.58M	-6.06%3.89M	-6.06%3.89M	-8.76%4.19M	-17.01%4.14M	--4.14M	2.18%4.59M	1.40%4.99M	-20.67%4.49M	--4.47M
-Long term debt	-20.57%2.21M	-8.55%2.26M	-8.55%2.26M	-0.39%2.79M	-9.16%2.47M	--2.47M	11.71%2.8M	3.50%2.72M	-25.35%2.5M	--2.38M
-Long term capital lease obligation	-2.56%1.37M	-2.39%1.63M	-2.39%1.63M	-21.78%1.4M	-26.39%1.67M	--1.67M	-9.80%1.8M	-1.00%2.27M	-13.89%1.99M	--2.08M
Other non current liabilities	-93.61%14K	-1.79%220K	-1.79%220K	-7.59%219K	-16.10%224K	--224K	-46.26%237K	-1.84%267K	104.17%441K	--263K
Total non current liabilities	-37.70%3.59M	-21.75%4.11M	-21.75%4.11M	-9.61%5.77M	-35.08%5.26M	--5.26M	-40.74%6.38M	-53.87%8.09M	-47.55%10.77M	--9.68M
Total liabilities	-32.01%7.04M	-25.63%9M	-25.63%9M	-18.70%10.36M	-34.76%12.1M	--12.1M	-24.01%12.74M	-9.60%18.54M	-29.97%16.76M	--15.49M
Shareholders'equity
Share capital	11.52%2.78M	9.78%2.61M	9.78%2.61M	10.56%2.49M	11.78%2.37M	--2.37M	6.17%2.25M	0.00%2.12M	0.00%2.12M	--2.12M
-common stock	11.52%2.78M	9.78%2.61M	9.78%2.61M	10.56%2.49M	11.78%2.37M	--2.37M	6.17%2.25M	0.00%2.12M	0.00%2.12M	--2.12M
Retained earnings	-503.38%-29.58M	-1,217.15%-31.2M	-1,217.15%-31.2M	34.56%7.33M	-83.83%2.79M	--2.79M	-63.87%5.45M	61.28%17.27M	45.71%15.08M	--12.49M
Paid-in capital	7.10%96.6M	8.36%93.82M	8.36%93.82M	8.80%90.2M	9.16%86.58M	--86.58M	4.53%82.9M	0.01%79.31M	0.01%79.31M	--79.31M
Other equity interest	-1.83%4.99M	7.32%5.25M	7.32%5.25M	7.62%5.09M	11.72%4.89M	--4.89M	10.01%4.73M	5.98%4.38M	9.40%4.3M	--4.22M
Total stockholders'equity	-27.37%76.55M	-26.90%70.89M	-26.90%70.89M	11.08%105.39M	-5.92%96.99M	--96.99M	-5.89%94.87M	7.03%103.09M	5.31%100.81M	--98.1M
Noncontrolling interests	77.86%-284K	-66.61%-1.82M	-66.61%-1.82M	-98.61%-1.28M	-100.37%-1.09M	---1.09M	-116.78%-646K	-2,963.16%-544K	-234.23%-298K	---162K
Total equity	-26.75%76.26M	-27.97%69.08M	-27.97%69.08M	10.48%104.1M	-6.48%95.9M	--95.9M	-6.25%94.23M	6.44%102.54M	4.75%100.51M	--97.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data