CA Stock MarketDetailed Quotes
WLTR Usewalter Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio204.44MShares0.03552wk Low-0.09EPS TTM0Float Cap0.435Historical High0.00P/E (Static)70.89MShs Float0.035Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Usewalter Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.46%2.47M | 41.18%3.34M | -93.85%130.35K | -93.85%130.35K | -84.02%742.97K | -70.74%2.12M | 375.94%2.37M | 278.41%2.12M | 278.41%2.12M | 655.92%4.65M |
| -Cash and cash equivalents | 16.46%2.47M | 41.18%3.34M | -93.85%130.35K | -93.85%130.35K | -84.02%742.97K | -70.74%2.12M | 375.94%2.37M | 278.41%2.12M | 278.41%2.12M | 655.92%4.65M |
| Receivables | -60.07%247.05K | -53.92%625.35K | -62.29%475.52K | -62.29%475.52K | -52.66%675.36K | -64.36%618.71K | 16,857.78%1.36M | 9,827.06%1.26M | 9,827.06%1.26M | 11,642.53%1.43M |
| -Accounts receivable | 164.96%247.05K | -34.22%248.45K | -78.79%16.49K | -78.79%16.49K | -69.72%149.89K | -88.41%93.24K | 4,619.64%377.71K | 511.99%77.74K | 511.99%77.74K | 3,974.27%494.94K |
| -Taxes receivable | --0 | -61.52%376.9K | -61.20%459.03K | -61.20%459.03K | -43.59%525.47K | -43.59%525.47K | --979.42K | --1.18M | --1.18M | --931.54K |
| Prepaid assets | -48.56%52.8K | -70.31%71.43K | -77.23%75.72K | -77.23%75.72K | -51.10%175.31K | -76.82%102.64K | 23,700.79%240.63K | --332.61K | --332.61K | --358.5K |
| Total current assets | -2.53%2.77M | 1.87%4.04M | -81.64%681.59K | -81.64%681.59K | -75.24%1.59M | -69.85%2.84M | 682.81%3.97M | 548.31%3.71M | 548.31%3.71M | 925.81%6.44M |
| Non current assets | ||||||||||
| Net PPE | -85.24%254.51K | -74.01%469.63K | -42.91%1.58M | -42.91%1.58M | -41.18%1.65M | -42.00%1.72M | --1.81M | --2.77M | --2.77M | --2.8M |
| -Gross PPE | -75.82%581.59K | -10.65%2.17M | -32.76%2.54M | -32.76%2.54M | -15.88%2.39M | -19.86%2.41M | --2.43M | --3.77M | --3.77M | --2.85M |
| -Accumulated depreciation | 52.01%-327.08K | -174.35%-1.7M | 4.92%-958.64K | 4.92%-958.64K | -1,603.87%-745.65K | -2,236.03%-681.54K | ---618.88K | ---1.01M | ---1.01M | ---43.76K |
| Goodwill and other intangible assets | ---- | 15.57%6.6M | 17.39%6.65M | 17.39%6.65M | -3.25%6.32M | -12.63%5.4M | --5.71M | --5.66M | --5.66M | --6.53M |
| -Goodwill | ---- | --3.48M | --3.48M | --3.48M | --5.27M | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | -45.28%3.12M | -43.96%3.17M | -43.96%3.17M | -83.89%1.05M | -12.63%5.4M | --5.71M | --5.66M | --5.66M | --6.53M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --267.18K | ---- | ---- | ---- |
| Total non current assets | -96.43%254.51K | -9.19%7.07M | -2.39%8.23M | -2.39%8.23M | -14.64%7.97M | -22.17%7.12M | --7.78M | --8.43M | --8.43M | --9.33M |
| Total assets | -69.62%3.03M | -5.45%11.11M | -26.62%8.91M | -26.62%8.91M | -39.37%9.56M | -46.37%9.97M | 2,219.19%11.75M | 2,020.36%12.14M | 2,020.36%12.14M | 2,413.53%15.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -61.51%62.56K | -82.97%27.43K | 7.22%165.08K | 7.22%165.08K | 6.90%164.06K | 5.91%162.53K | --161K | --153.97K | --153.97K | --153.48K |
| -Current capital lease obligation | -61.51%62.56K | -82.97%27.43K | 7.22%165.08K | 7.22%165.08K | 6.90%164.06K | 5.91%162.53K | --161K | --153.97K | --153.97K | --153.48K |
| Payables | -73.49%233.02K | -58.82%576.14K | -53.15%569.34K | -53.15%569.34K | -81.64%263.28K | -42.24%879.05K | --1.4M | --1.22M | --1.22M | --1.43M |
| -accounts payable | -22.55%233.02K | 64.80%576.14K | -41.98%269.92K | -41.98%269.92K | -92.88%102.16K | -80.23%300.85K | --349.61K | --465.21K | --465.21K | --1.43M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | ---- | ---- | -60.07%299.42K | -60.07%299.42K | --161.12K | --578.2K | --1.05M | --749.93K | --749.93K | ---- |
| Other current liabilities | --326.02K | --355.11K | --355.11K | --355.11K | --145.42K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -40.32%621.6K | -38.55%958.68K | -20.42%1.09M | -20.42%1.09M | -63.92%572.77K | -37.83%1.04M | 2,257.20%1.56M | 1,599.63%1.37M | 1,599.63%1.37M | 13,767.63%1.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.77%302.61K | --0 | -18.30%512.79K | -18.30%512.79K | -17.14%540.88K | -16.02%568.46K | --595.55K | --627.65K | --627.65K | --652.74K |
| -Long term capital lease obligation | -46.77%302.61K | --0 | -18.30%512.79K | -18.30%512.79K | -17.14%540.88K | -16.02%568.46K | --595.55K | --627.65K | --627.65K | --652.74K |
| Non current deferred liabilities | --0 | --680.18K | --723.2K | --723.2K | --237.94K | ---- | ---- | --0 | --0 | --0 |
| Other non current liabilities | --30K | --30K | --30K | --30K | --30K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -41.49%332.61K | 19.25%710.18K | 101.70%1.27M | 101.70%1.27M | 23.91%808.82K | -16.02%568.46K | --595.55K | --627.65K | --627.65K | --652.74K |
| Total liabilities | -40.73%954.21K | -22.59%1.67M | 17.97%2.36M | 17.97%2.36M | -38.33%1.38M | -31.55%1.61M | 3,156.98%2.16M | 2,378.82%2M | 2,378.82%2M | 19,469.39%2.24M |
| Shareholders'equity | ||||||||||
| Share capital | 35.32%36.36M | 34.01%35.8M | 32.97%31.78M | 32.97%31.78M | 30.97%31.39M | 12.28%26.87M | 3,727.71%26.71M | 3,324.96%23.9M | 3,324.96%23.9M | 3,334.81%23.97M |
| -common stock | 35.32%36.36M | 34.01%35.8M | 32.97%31.78M | 32.97%31.78M | 30.97%31.39M | 12.28%26.87M | 3,727.71%26.71M | 3,324.96%23.9M | 3,324.96%23.9M | 3,334.81%23.97M |
| Additional paid-in capital | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 10,277.16%23.66M | 10,277.16%23.66M | 10,277.16%23.66M | 10,277.16%23.66M |
| Retained earnings | -37.42%-59.25M | -24.10%-51.76M | -32.42%-50.5M | -32.42%-50.5M | -41.37%-49.06M | -35.21%-43.12M | -7,696.64%-41.71M | -7,789.51%-38.13M | -7,789.51%-38.13M | -9,552.68%-34.71M |
| Gains losses not affecting retained earnings | --0 | 97,403.45%564.36K | --564.36K | --564.36K | --1.17M | --234 | ---580 | --0 | --0 | ---- |
| Other equity interest | 37.91%1.31M | 26.42%1.18M | 45.87%1.05M | 45.87%1.05M | 68.19%1.01M | 76.79%947.76K | 1,777.09%930.29K | 1,348.16%717.71K | 1,348.16%717.71K | 1,116.76%603.03K |
| Total stockholders'equity | -75.19%2.07M | -1.61%9.44M | -35.40%6.55M | -35.40%6.55M | -39.54%8.18M | -48.52%8.36M | 2,078.27%9.6M | 1,961.68%10.14M | 1,961.68%10.14M | 2,096.49%13.53M |
| Total equity | -75.19%2.07M | -1.61%9.44M | -35.40%6.55M | -35.40%6.55M | -39.54%8.18M | -48.52%8.36M | 2,078.27%9.6M | 1,961.68%10.14M | 1,961.68%10.14M | 2,096.49%13.53M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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