US Stock MarketDetailed Quotes

UTOLF SHIFTCARBON INC

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0.055400
0.0000000.00%

15min DelayClose Jan 23 16:00 ET

2.91MMarket Cap-197P/E (TTM)

SHIFTCARBON INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-102.16%-33.6K

-89.91%67.07K

-44.57%377.88K

-35.97%356.67K

294.68%1.56M

161.36%664.72K

1,031.90%681.66K

77,367.32%556.99K

-Cash and cash equivalents

-102.16%-33.6K

-89.91%67.07K

-44.57%377.88K

-35.97%356.67K

294.68%1.56M

161.36%664.72K

1,031.90%681.66K

77,367.32%556.99K

Receivables

-86.95%172.95K

-95.71%122.78K

-45.77%562.02K

-74.71%510.25K

13.15%1.33M

513.60%2.86M

585.40%1.04M

168,609.87%2.02M

-Accounts receivable

-90.38%127.49K

-95.71%122.54K

-48.12%537.68K

-73.30%509.05K

27.28%1.33M

751.02%2.86M

86,547.41%1.04M

--1.91M

-Loans receivable

----

-98.92%1.2K

----

--111.2K

-Taxes receivable

--44.27K

--0

--23.14K

----

-Other receivables

--1.2K

----

-Recievables adjustments allowances

--0

---950

--0

----

Inventory

--426.71K

19,546.79%419.85K

--437.74K

--556.96K

----

--2.14K

----

--0

Prepaid assets

118.10%198.23K

-2.10%162.55K

-43.82%252.59K

-58.12%343.41K

-89.81%90.89K

194.57%166.04K

4,122.25%449.63K

3,455.13%820.06K

Restricted cash

--50.72K

--51.53K

--51.79K

0.41%51.54K

----

--51.33K

Current deferred assets

--148.63K

--168.9K

--189.16K

--209.43K

----

--0

Other current assets

--1

----

--1

----

Total current assets

-67.59%963.65K

-73.11%992.68K

-13.67%1.87M

-41.14%2.03M

20.99%2.97M

375.37%3.69M

876.09%2.17M

13,694.54%3.45M

Non current assets

Net PPE

-7.45%32.16K

42.57%41.31K

99.12%55.44K

--64.29K

--34.75K

--28.98K

--27.84K

--0

-Gross PPE

--97.71K

----

--0

-Accumulated depreciation

---65.56K

---56.4K

---42.28K

---33.42K

----

--0

Goodwill and other intangible assets

----

--0

646.46%3.65M

--3.65M

--4.62M

-Goodwill

----

--0

--3.65M

-Other intangible assets

----

--966.33K

Investments and advances

-40.55%2.42M

-45.89%2.2M

-45.87%2.2M

-29.02%2.2M

244.35%4.07M

361.34%4.07M

251.78%3.1M

Total non current assets

-68.38%2.45M

-71.05%2.24M

-70.86%2.26M

-70.64%2.27M

364.11%7.76M

555.63%7.75M

778.37%7.75M

775.21%7.72M

Total assets

-68.16%3.42M

-71.71%3.24M

-58.35%4.13M

-61.53%4.29M

159.86%10.73M

484.15%11.44M

798.03%9.91M

1,131.07%11.17M

Liabilities

Current liabilities

Payables

-3.15%1.9M

-57.64%1.3M

-41.28%1.25M

93.91%1.81M

254.43%1.96M

405.85%3.07M

1,347.08%2.12M

671.42%933.18K

-accounts payable

-11.18%1.74M

-37.23%1.24M

14.94%1.16M

94.33%1.81M

262.07%1.96M

238.50%1.97M

1,769.23%1.01M

1,575.92%931.19K

-Due to related parties current

----

--0

----

-86.54%12.46K

-96.96%1.99K

-Other payable

--157.9K

-94.25%63.16K

-92.24%85.26K

----

--1.1M

----

Current accrued expenses

-27.40%466K

123.15%517.25K

412.77%559.35K

38.81%551.8K

271.46%641.91K

-36.34%231.8K

77.19%109.08K

1,529.76%397.53K

Current debt and capital lease obligation

79.22%623.38K

--635.92K

-47.04%616.14K

-46.68%782.61K

--347.83K

----

511.67%1.16M

617.92%1.47M

-Current debt

77.43%617.14K

--623.08K

-48.74%596.42K

-48.48%756.28K

--347.83K

----

511.67%1.16M

617.92%1.47M

-Current capital lease obligation

--6.24K

--12.85K

--19.73K

--26.34K

----

--0

Current deferred liabilities

1.07%358.05K

-85.35%413.91K

0.03%433.65K

2,042.00%1.15M

1,080.91%354.27K

--2.82M

520.40%433.52K

--53.92K

Other current liabilities

-98.57%13.41K

----

--937.23K

--785.59K

--1

----

Current liabilities

-20.78%3.36M

-58.51%2.87M

-25.41%2.85M

50.71%4.3M

460.85%4.25M

611.80%6.91M

717.33%3.83M

715.42%2.85M

Non current liabilities

Long term debt and capital lease obligation

--2.26M

966.73%2.15M

--2.03M

----

--201.59K

----

-Long term debt

--2.26M

966.73%2.15M

--2.03M

----

--201.59K

----

Derivative product liabilities

--97.65K

--155.07K

--416.25K

----

Other non current liabilities

---2

----

Total non current liabilities

235,621,500.00%2.36M

1,043.65%2.31M

244,738,500.00%2.45M

--0

---1

--201.59K

---1

--0

Total liabilities

34.72%5.72M

-27.28%5.17M

38.55%5.3M

50.71%4.3M

460.85%4.25M

632.56%7.12M

717.33%3.83M

715.42%2.85M

Shareholders'equity

Share capital

6.01%20.59M

3.80%20.1M

3.56%19.92M

24.42%19.84M

39.29%19.42M

56.69%19.36M

59.63%19.23M

43.18%15.95M

-common stock

6.01%20.59M

3.80%20.1M

3.56%19.92M

24.42%19.84M

39.29%19.42M

56.69%19.36M

59.63%19.23M

43.18%15.95M

Retained earnings

-1.81%-18.86M

10.87%-18.36M

8.61%-17.14M

0.69%-15.81M

-29.77%-18.53M

-49.78%-20.6M

-46.40%-18.75M

-32.90%-15.92M

Paid-in capital

----

--820.69K

----

Gains losses not affecting retained earnings

8,938.79%2.81M

9,391.77%2.95M

23.84%2.71M

-44.84%2.18M

8.53%-31.83K

8.63%-31.79K

6,390.52%2.19M

182.70%3.95M

Other equity interest

-100.00%1

-100.00%-1

----

-65.61%1.29M

-47.91%1.26M

-10.15%1.29M

--820.69K

Total stockholders'equity

52.84%4.54M

477.68%4.69M

14.94%5.49M

29.45%6.21M

-11.93%2.97M

-17.75%812.15K

651.09%4.78M

761.26%4.8M

Noncontrolling interests

-294.69%-6.84M

-288.62%-6.63M

-607.74%-6.66M

-276.86%-6.22M

--3.51M

--1.31M

--3.51M

Total equity

-135.53%-2.3M

-144.78%-1.94M

-119.26%-1.17M

-100.05%-3.89K

92.29%6.48M

338.17%4.33M

857.44%6.09M

1,392.02%8.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-102.16%-33.6K	-89.91%67.07K	-44.57%377.88K	-35.97%356.67K	-35.97%356.67K	294.68%1.56M	161.36%664.72K	1,031.90%681.66K	77,367.32%556.99K	77,367.32%556.99K
-Cash and cash equivalents	-102.16%-33.6K	-89.91%67.07K	-44.57%377.88K	-35.97%356.67K	-35.97%356.67K	294.68%1.56M	161.36%664.72K	1,031.90%681.66K	77,367.32%556.99K	77,367.32%556.99K
Receivables	-86.95%172.95K	-95.71%122.78K	-45.77%562.02K	-74.71%510.25K	-74.71%510.25K	13.15%1.33M	513.60%2.86M	585.40%1.04M	168,609.87%2.02M	168,609.87%2.02M
-Accounts receivable	-90.38%127.49K	-95.71%122.54K	-48.12%537.68K	-73.30%509.05K	-73.30%509.05K	27.28%1.33M	751.02%2.86M	86,547.41%1.04M	--1.91M	--1.91M
-Loans receivable	----	----	----	-98.92%1.2K	-98.92%1.2K	----	----	----	--111.2K	--111.2K
-Taxes receivable	--44.27K	--0	--23.14K	----	----	----	----	----	----	----
-Other receivables	--1.2K	--1.2K	--1.2K	----	----	----	----	----	----	----
-Recievables adjustments allowances	--0	---950	--0	----	----	----	----	----	----	----
Inventory	--426.71K	19,546.79%419.85K	--437.74K	--556.96K	--556.96K	----	--2.14K	----	--0	--0
Prepaid assets	118.10%198.23K	-2.10%162.55K	-43.82%252.59K	-58.12%343.41K	-58.12%343.41K	-89.81%90.89K	194.57%166.04K	4,122.25%449.63K	3,455.13%820.06K	3,455.13%820.06K
Restricted cash	--50.72K	--51.53K	--51.79K	0.41%51.54K	0.41%51.54K	----	----	----	--51.33K	--51.33K
Current deferred assets	--148.63K	--168.9K	--189.16K	--209.43K	--209.43K	----	----	----	--0	--0
Other current assets	--1	----	--1	----	----	----	----	----	----	----
Total current assets	-67.59%963.65K	-73.11%992.68K	-13.67%1.87M	-41.14%2.03M	-41.14%2.03M	20.99%2.97M	375.37%3.69M	876.09%2.17M	13,694.54%3.45M	13,694.54%3.45M
Non current assets
Net PPE	-7.45%32.16K	42.57%41.31K	99.12%55.44K	--64.29K	--64.29K	--34.75K	--28.98K	--27.84K	--0	--0
-Gross PPE	--97.71K	--97.71K	--97.71K	--97.71K	--97.71K	----	----	----	--0	--0
-Accumulated depreciation	---65.56K	---56.4K	---42.28K	---33.42K	---33.42K	----	----	----	--0	--0
Goodwill and other intangible assets	----	----	----	--0	--0	646.46%3.65M	--3.65M	--3.65M	--4.62M	--4.62M
-Goodwill	----	----	----	--0	--0	--3.65M	--3.65M	--3.65M	--3.65M	--3.65M
-Other intangible assets	----	----	----	----	----	----	----	----	--966.33K	--966.33K
Investments and advances	-40.55%2.42M	-45.89%2.2M	-45.87%2.2M	-29.02%2.2M	-29.02%2.2M	244.35%4.07M	244.35%4.07M	361.34%4.07M	251.78%3.1M	251.78%3.1M
Total non current assets	-68.38%2.45M	-71.05%2.24M	-70.86%2.26M	-70.64%2.27M	-70.64%2.27M	364.11%7.76M	555.63%7.75M	778.37%7.75M	775.21%7.72M	775.21%7.72M
Total assets	-68.16%3.42M	-71.71%3.24M	-58.35%4.13M	-61.53%4.29M	-61.53%4.29M	159.86%10.73M	484.15%11.44M	798.03%9.91M	1,131.07%11.17M	1,131.07%11.17M
Liabilities
Current liabilities
Payables	-3.15%1.9M	-57.64%1.3M	-41.28%1.25M	93.91%1.81M	93.91%1.81M	254.43%1.96M	405.85%3.07M	1,347.08%2.12M	671.42%933.18K	671.42%933.18K
-accounts payable	-11.18%1.74M	-37.23%1.24M	14.94%1.16M	94.33%1.81M	94.33%1.81M	262.07%1.96M	238.50%1.97M	1,769.23%1.01M	1,575.92%931.19K	1,575.92%931.19K
-Due to related parties current	----	----	----	--0	--0	----	----	-86.54%12.46K	-96.96%1.99K	-96.96%1.99K
-Other payable	--157.9K	-94.25%63.16K	-92.24%85.26K	----	----	----	--1.1M	--1.1M	----	----
Current accrued expenses	-27.40%466K	123.15%517.25K	412.77%559.35K	38.81%551.8K	38.81%551.8K	271.46%641.91K	-36.34%231.8K	77.19%109.08K	1,529.76%397.53K	1,529.76%397.53K
Current debt and capital lease obligation	79.22%623.38K	--635.92K	-47.04%616.14K	-46.68%782.61K	-46.68%782.61K	--347.83K	----	511.67%1.16M	617.92%1.47M	617.92%1.47M
-Current debt	77.43%617.14K	--623.08K	-48.74%596.42K	-48.48%756.28K	-48.48%756.28K	--347.83K	----	511.67%1.16M	617.92%1.47M	617.92%1.47M
-Current capital lease obligation	--6.24K	--12.85K	--19.73K	--26.34K	--26.34K	----	----	----	--0	--0
Current deferred liabilities	1.07%358.05K	-85.35%413.91K	0.03%433.65K	2,042.00%1.15M	2,042.00%1.15M	1,080.91%354.27K	--2.82M	520.40%433.52K	--53.92K	--53.92K
Other current liabilities	-98.57%13.41K	----	----	----	----	--937.23K	--785.59K	--1	----	----
Current liabilities	-20.78%3.36M	-58.51%2.87M	-25.41%2.85M	50.71%4.3M	50.71%4.3M	460.85%4.25M	611.80%6.91M	717.33%3.83M	715.42%2.85M	715.42%2.85M
Non current liabilities
Long term debt and capital lease obligation	--2.26M	966.73%2.15M	--2.03M	----	----	----	--201.59K	----	----	----
-Long term debt	--2.26M	966.73%2.15M	--2.03M	----	----	----	--201.59K	----	----	----
Derivative product liabilities	--97.65K	--155.07K	--416.25K	----	----	----	----	----	----	----
Other non current liabilities	---2	----	----	----	----	----	----	----	----	----
Total non current liabilities	235,621,500.00%2.36M	1,043.65%2.31M	244,738,500.00%2.45M	--0	--0	---1	--201.59K	---1	--0	--0
Total liabilities	34.72%5.72M	-27.28%5.17M	38.55%5.3M	50.71%4.3M	50.71%4.3M	460.85%4.25M	632.56%7.12M	717.33%3.83M	715.42%2.85M	715.42%2.85M
Shareholders'equity
Share capital	6.01%20.59M	3.80%20.1M	3.56%19.92M	24.42%19.84M	24.42%19.84M	39.29%19.42M	56.69%19.36M	59.63%19.23M	43.18%15.95M	43.18%15.95M
-common stock	6.01%20.59M	3.80%20.1M	3.56%19.92M	24.42%19.84M	24.42%19.84M	39.29%19.42M	56.69%19.36M	59.63%19.23M	43.18%15.95M	43.18%15.95M
Retained earnings	-1.81%-18.86M	10.87%-18.36M	8.61%-17.14M	0.69%-15.81M	0.69%-15.81M	-29.77%-18.53M	-49.78%-20.6M	-46.40%-18.75M	-32.90%-15.92M	-32.90%-15.92M
Paid-in capital	----	----	----	----	----	--820.69K	--820.69K	--820.69K	----	----
Gains losses not affecting retained earnings	8,938.79%2.81M	9,391.77%2.95M	23.84%2.71M	-44.84%2.18M	-44.84%2.18M	8.53%-31.83K	8.63%-31.79K	6,390.52%2.19M	182.70%3.95M	182.70%3.95M
Other equity interest	-100.00%1	-100.00%-1	----	----	----	-65.61%1.29M	-47.91%1.26M	-10.15%1.29M	--820.69K	--820.69K
Total stockholders'equity	52.84%4.54M	477.68%4.69M	14.94%5.49M	29.45%6.21M	29.45%6.21M	-11.93%2.97M	-17.75%812.15K	651.09%4.78M	761.26%4.8M	761.26%4.8M
Noncontrolling interests	-294.69%-6.84M	-288.62%-6.63M	-607.74%-6.66M	-276.86%-6.22M	-276.86%-6.22M	--3.51M	--3.51M	--1.31M	--3.51M	--3.51M
Total equity	-135.53%-2.3M	-144.78%-1.94M	-119.26%-1.17M	-100.05%-3.89K	-100.05%-3.89K	92.29%6.48M	338.17%4.33M	857.44%6.09M	1,392.02%8.31M	1,392.02%8.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall