CA Stock MarketDetailed Quotes
TTGI Turnium Technology Group Inc
- 0.080
- -0.015-15.79%
15min DelayMarket Closed Aug 27 16:00 ET
16.12MMarket Cap-2000P/E (TTM)
0.095High0.080Low244.10KVolume0.095Open0.095Pre Close20.96KTurnover0.13052wk High0.18%Turnover Ratio201.47MShares0.04052wk Low-0.04EPS TTM10.63MFloat Cap0.600Historical HighLossP/E (Static)132.85MShs Float0.040Historical Low-0.05EPS LYR15.79%Amplitude--Dividend TTM-8.89P/B1Lot Size--Div YieldTTM
Turnium Technology Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.61%152.65K | -59.43%180.73K | -74.89%152.88K | -74.89%152.88K | -84.95%219.16K | -19.18%377.96K | --445.49K | 40.85%608.97K | 40.85%608.97K | --1.46M |
| -Cash and cash equivalents | -59.61%152.65K | -59.43%180.73K | -74.89%152.88K | -74.89%152.88K | -84.95%219.16K | -19.18%377.96K | --445.49K | 40.85%608.97K | 40.85%608.97K | --1.46M |
| -Accounts receivable | 5.00%368.15K | -42.66%354.98K | -29.30%351.61K | -29.30%351.61K | -12.29%362.33K | 11.44%350.63K | --619.07K | -4.00%497.34K | -4.00%497.34K | --413.12K |
| Total current assets | -22.38%657.93K | -39.89%738.42K | -38.95%794.11K | -38.95%794.11K | -63.11%758.45K | -64.54%847.67K | --1.23M | 31.74%1.3M | 31.74%1.3M | --2.06M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -110.12%-359.58K | -143.37%-317.79K | -206.62%-269.55K | -206.62%-269.55K | -381.37%-213.07K | -390.43%-171.14K | ---130.58K | -239.57%-87.91K | -239.57%-87.91K | ---44.26K |
| -Long term equity investment | 44.79%1.03M | 46.76%1.07M | 28.94%972.3K | 28.94%972.3K | 41.49%822.08K | -42.02%708.96K | --729.63K | 19.85%754.09K | 19.85%754.09K | --581.04K |
| -Goodwill | -2.94%1.35M | -2.91%1.36M | -2.89%1.37M | -2.89%1.37M | -2.96%1.38M | -3.68%1.39M | --1.4M | -2.98%1.41M | -2.98%1.41M | --1.42M |
| -Other intangible assets | 54.50%7.18M | 54.21%6.9M | 17.75%6.7M | 17.75%6.7M | -9.98%4.94M | -0.85%4.65M | --4.47M | 168.59%5.69M | 168.59%5.69M | --5.48M |
| Regulatory assets | 11.53%391.07K | -35.85%397.14K | -25.28%392.43K | -25.28%392.43K | -12.29%362.33K | 11.44%350.63K | --619.07K | 1.38%525.2K | 1.38%525.2K | --413.12K |
| Total assets | --22.92K | --42.16K | 46.57%40.83K | 46.57%40.83K | ---- | ---- | ---- | --27.85K | --27.85K | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -64.13%846.88K | -77.49%531.51K | -75.92%567.41K | -75.92%567.41K | 74.42%2.37M | 59.98%2.36M | --2.36M | 147.44%2.36M | 147.44%2.36M | --1.36M |
| -Current debt | -68.89%700K | -82.22%400K | -82.22%400K | -82.22%400K | 67.38%2.25M | 53.31%2.25M | --2.25M | 136.25%2.25M | 136.25%2.25M | --1.34M |
| -Current capital lease obligation | 32.30%146.88K | 18.45%131.51K | 57.21%167.41K | 57.21%167.41K | 676.18%122.07K | 1,252.13%111.02K | --111.02K | --106.49K | --106.49K | --15.73K |
| -accounts payable | -30.06%1.4M | 10.71%1.76M | 17.05%1.63M | 17.05%1.63M | 86.46%2.02M | 40.75%2M | --1.59M | 42.20%1.4M | 42.20%1.4M | --1.08M |
| -Total tax payable | 31.90%1.11M | 22.19%1.16M | -9.76%1.06M | -9.76%1.06M | -28.69%1.16M | -62.90%842.55K | --945.83K | -60.23%1.18M | -60.23%1.18M | --1.63M |
| -Due to related parties current | 605.02%811.98K | 1,347.59%752.3K | 710.02%695.57K | 710.02%695.57K | 193.45%102.71K | -57.65%115.17K | --51.97K | -84.17%85.87K | -84.17%85.87K | --35K |
| Current deferred liabilities | -71.16%77.8K | 68.61%66.51K | 189.05%133.13K | 189.05%133.13K | 277.21%207.13K | 282.68%269.74K | --39.45K | 40.82%46.06K | 40.82%46.06K | --54.91K |
| Current liabilities | -33.93%3.14M | -23.08%3.11M | -21.99%3.03M | -21.99%3.03M | 85.61%4.7M | 4.64%4.75M | --4.04M | 54.80%3.88M | 54.80%3.88M | --2.53M |
| Non current liabilities | ||||||||||
| -Long term debt | -35.74%350.95K | -30.31%398.73K | -8.07%553.27K | -8.07%553.27K | 446.02%508.14K | 461.98%546.16K | --572.18K | --601.82K | --601.82K | --93.06K |
| Non current accrued expenses | -28.88%488.68K | -26.70%530.47K | -5.97%720.65K | -5.97%720.65K | 302.87%646.46K | 323.21%687.07K | --723.72K | 1,299.62%766.39K | 1,299.62%766.39K | --160.46K |
| Derivative product liabilities | -99.98%8 | -99.94%81 | -98.32%5.68K | -98.32%5.68K | -73.70%252.5K | -94.93%48.81K | --131.42K | -84.92%338.85K | -84.92%338.85K | --959.98K |
| Long term provisions | 314.96%675.58K | 326.86%672.09K | 175.19%419.03K | 175.19%419.03K | -35.66%313.95K | -85.54%162.81K | --157.45K | -75.80%152.27K | -75.80%152.27K | --487.98K |
| Total non current liabilities | -24.01%4.25M | -14.49%4.26M | -19.15%4.09M | -19.15%4.09M | 40.90%5.86M | -17.89%5.59M | --4.98M | -7.47%5.06M | -7.47%5.06M | --4.16M |
| Shareholders'equity | ||||||||||
| Share capital | 28.63%14.93M | 28.57%14.93M | 28.57%14.93M | 28.57%14.93M | 2.08%11.64M | 75.93%11.6M | --11.61M | 79.71%11.61M | 79.71%11.61M | --11.4M |
| -common stock | 28.63%14.93M | 28.57%14.93M | 28.57%14.93M | 28.57%14.93M | 2.08%11.64M | 75.93%11.6M | --11.61M | 79.71%11.61M | 79.71%11.61M | --11.4M |
| Gains losses not affecting retained earnings | -70.74%632.48K | -70.74%632.48K | 7.07%632.48K | 7.07%632.48K | 267.15%2.17M | 265.87%2.16M | --2.16M | 0.00%590.74K | 0.00%590.74K | --590.74K |
| Total equity | -15.28%2.51M | -21.96%2.64M | -17.33%2.9M | -17.33%2.9M | -22.75%2.81M | -25.88%2.96M | --3.39M | 40.91%3.51M | 40.91%3.51M | --3.64M |
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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