CA Stock MarketDetailed Quotes

VSOL Three Sixty Solar Ltd

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Sep 11 09:31 ET
1.84MMarket Cap-500P/E (TTM)

Three Sixty Solar Ltd 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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.23%8.14K
95.17%79.78K
-97.30%24.35K
-98.67%36.06K
-98.67%36.06K
-93.91%8.59K
--40.88K
--900.59K
-36.94%2.71M
-36.94%2.71M
-Cash and cash equivalents
-5.23%8.14K
95.17%79.78K
-97.30%24.35K
-98.67%36.06K
-98.67%36.06K
-93.91%8.59K
--40.88K
--900.59K
-36.94%2.71M
-36.94%2.71M
Current deferred assets
--0
--0
--175.59K
----
----
----
----
----
----
----
Total current assets
-92.99%144.66K
-85.68%232.27K
-87.38%429.82K
-85.75%513.08K
-85.75%513.08K
1,125.03%2.07M
--1.62M
--3.41M
-18.84%3.6M
-18.84%3.6M
Non current assets
-Accumulated depreciation
-63.78%-315.79K
-139.17%-288.91K
-246.84%-262.03K
-676.22%-235.15K
-676.22%-235.15K
---192.81K
---120.8K
---75.55K
90.03%-30.29K
90.03%-30.29K
-Long term equity investment
-45.50%171.54K
-36.86%205.57K
--238.12K
--269.27K
--269.27K
--314.74K
--325.59K
----
--0
--0
-Other intangible assets
----
--50.25K
--19K
--10.25K
--10.25K
----
----
----
----
----
Regulatory assets
-58.85%67.33K
-49.65%59.74K
2.03%118.06K
-13.64%94.39K
-13.64%94.39K
681.36%163.63K
--118.64K
--115.71K
102.32%109.29K
102.32%109.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
145.42%206.47K
106.80%197.73K
56.71%179.94K
-12.84%119.64K
-12.84%119.64K
562.43%84.13K
--95.61K
--114.82K
137.58%137.27K
137.58%137.27K
-Current debt
525.58%79.45K
511.81%77.7K
316.30%52.87K
0.00%12.7K
0.00%12.7K
0.00%12.7K
--12.7K
--12.7K
--12.7K
--12.7K
-Current capital lease obligation
77.83%127.02K
44.77%120.03K
24.43%127.07K
-14.15%106.94K
-14.15%106.94K
--71.43K
--82.91K
--102.12K
115.60%124.57K
115.60%124.57K
-accounts payable
177.90%1.52M
96.96%1.39M
83.68%1.1M
64.67%637.72K
64.67%637.72K
201.68%546.72K
--705.08K
--599.04K
49.58%387.26K
49.58%387.26K
-Total tax payable
-45.50%171.54K
-36.86%205.57K
--238.12K
--269.27K
--269.27K
--314.74K
--325.59K
--0
--0
--0
Current accrued expenses
-62.34%176.42K
-36.98%142.3K
-18.89%181.62K
194.91%537.93K
194.91%537.93K
487.51%468.48K
--225.81K
--223.93K
356.02%182.41K
356.02%182.41K
Current deferred liabilities
--18.55K
--19K
--31.5K
----
----
----
----
----
----
----
Current liabilities
74.72%1.92M
70.26%1.75M
59.25%1.49M
83.23%1.3M
83.23%1.3M
301.70%1.1M
--1.03M
--937.79K
98.20%706.93K
98.20%706.93K
Non current liabilities
-Long term debt
-45.50%171.54K
-36.86%205.57K
--238.12K
--269.27K
--269.27K
--314.74K
--325.59K
----
--0
--0
Non current accrued expenses
-35.44%224K
-40.12%250.87K
158.59%277.75K
99.55%304.63K
99.55%304.63K
43,654.48%346.97K
--418.99K
--107.41K
9.44%152.66K
9.44%152.66K
Total non current liabilities
47.96%2.09M
44.46%1.95M
84.64%1.73M
121.32%1.56M
121.32%1.56M
416.71%1.41M
--1.35M
--937.79K
79.84%706.93K
79.84%706.93K
Shareholders'equity
Share capital
6.32%11.64M
32.79%11.58M
164.73%11.5M
172.33%11.41M
172.33%11.41M
2,323.72%10.95M
--8.72M
--4.34M
-84.33%4.19M
-84.33%4.19M
-common stock
6.32%11.64M
32.79%11.58M
164.73%11.5M
172.33%11.41M
172.33%11.41M
2,323.72%10.95M
--8.72M
--4.34M
-84.33%4.19M
-84.33%4.19M
Additional paid-in capital
0.00%188.26K
0.00%188.26K
0.00%188.26K
0.00%188.26K
0.00%188.26K
--188.26K
--188.26K
--188.26K
-94.77%188.26K
-94.77%188.26K
Gains losses not affecting retained earnings
-1.72%943.32K
18.12%921.21K
-68.94%912.15K
-66.05%893.77K
-66.05%893.77K
368.20%959.82K
--779.88K
--2.94M
--2.63M
--2.63M
Total equity
-84.72%368.66K
-76.33%483.15K
-79.86%707.57K
-78.21%817.71K
-78.21%817.71K
1,324.15%2.41M
--2.04M
--3.51M
-17.98%3.75M
-17.98%3.75M
(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.23%8.14K95.17%79.78K-97.30%24.35K-98.67%36.06K-98.67%36.06K-93.91%8.59K--40.88K--900.59K-36.94%2.71M-36.94%2.71M
-Cash and cash equivalents -5.23%8.14K95.17%79.78K-97.30%24.35K-98.67%36.06K-98.67%36.06K-93.91%8.59K--40.88K--900.59K-36.94%2.71M-36.94%2.71M
Current deferred assets --0--0--175.59K----------------------------
Total current assets -92.99%144.66K-85.68%232.27K-87.38%429.82K-85.75%513.08K-85.75%513.08K1,125.03%2.07M--1.62M--3.41M-18.84%3.6M-18.84%3.6M
Non current assets
-Accumulated depreciation -63.78%-315.79K-139.17%-288.91K-246.84%-262.03K-676.22%-235.15K-676.22%-235.15K---192.81K---120.8K---75.55K90.03%-30.29K90.03%-30.29K
-Long term equity investment -45.50%171.54K-36.86%205.57K--238.12K--269.27K--269.27K--314.74K--325.59K------0--0
-Other intangible assets ------50.25K--19K--10.25K--10.25K--------------------
Regulatory assets -58.85%67.33K-49.65%59.74K2.03%118.06K-13.64%94.39K-13.64%94.39K681.36%163.63K--118.64K--115.71K102.32%109.29K102.32%109.29K
Liabilities
Current liabilities
Current debt and capital lease obligation 145.42%206.47K106.80%197.73K56.71%179.94K-12.84%119.64K-12.84%119.64K562.43%84.13K--95.61K--114.82K137.58%137.27K137.58%137.27K
-Current debt 525.58%79.45K511.81%77.7K316.30%52.87K0.00%12.7K0.00%12.7K0.00%12.7K--12.7K--12.7K--12.7K--12.7K
-Current capital lease obligation 77.83%127.02K44.77%120.03K24.43%127.07K-14.15%106.94K-14.15%106.94K--71.43K--82.91K--102.12K115.60%124.57K115.60%124.57K
-accounts payable 177.90%1.52M96.96%1.39M83.68%1.1M64.67%637.72K64.67%637.72K201.68%546.72K--705.08K--599.04K49.58%387.26K49.58%387.26K
-Total tax payable -45.50%171.54K-36.86%205.57K--238.12K--269.27K--269.27K--314.74K--325.59K--0--0--0
Current accrued expenses -62.34%176.42K-36.98%142.3K-18.89%181.62K194.91%537.93K194.91%537.93K487.51%468.48K--225.81K--223.93K356.02%182.41K356.02%182.41K
Current deferred liabilities --18.55K--19K--31.5K----------------------------
Current liabilities 74.72%1.92M70.26%1.75M59.25%1.49M83.23%1.3M83.23%1.3M301.70%1.1M--1.03M--937.79K98.20%706.93K98.20%706.93K
Non current liabilities
-Long term debt -45.50%171.54K-36.86%205.57K--238.12K--269.27K--269.27K--314.74K--325.59K------0--0
Non current accrued expenses -35.44%224K-40.12%250.87K158.59%277.75K99.55%304.63K99.55%304.63K43,654.48%346.97K--418.99K--107.41K9.44%152.66K9.44%152.66K
Total non current liabilities 47.96%2.09M44.46%1.95M84.64%1.73M121.32%1.56M121.32%1.56M416.71%1.41M--1.35M--937.79K79.84%706.93K79.84%706.93K
Shareholders'equity
Share capital 6.32%11.64M32.79%11.58M164.73%11.5M172.33%11.41M172.33%11.41M2,323.72%10.95M--8.72M--4.34M-84.33%4.19M-84.33%4.19M
-common stock 6.32%11.64M32.79%11.58M164.73%11.5M172.33%11.41M172.33%11.41M2,323.72%10.95M--8.72M--4.34M-84.33%4.19M-84.33%4.19M
Additional paid-in capital 0.00%188.26K0.00%188.26K0.00%188.26K0.00%188.26K0.00%188.26K--188.26K--188.26K--188.26K-94.77%188.26K-94.77%188.26K
Gains losses not affecting retained earnings -1.72%943.32K18.12%921.21K-68.94%912.15K-66.05%893.77K-66.05%893.77K368.20%959.82K--779.88K--2.94M--2.63M--2.63M
Total equity -84.72%368.66K-76.33%483.15K-79.86%707.57K-78.21%817.71K-78.21%817.71K1,324.15%2.41M--2.04M--3.51M-17.98%3.75M-17.98%3.75M

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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