CA Stock MarketDetailed Quotes

XCYT Xcyte Digital Corp

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  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed Jul 3 11:31 ET
1.71MMarket Cap-1383P/E (TTM)

Xcyte Digital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--578.62K
--64.59K
-Cash and cash equivalents
--578.62K
--64.59K
-Accounts receivable
--281.83K
--329.15K
Total current assets
--1.02M
--395.41K
Non current assets
-Accumulated depreciation
---1.86M
---1.86M
-Long term equity investment
--506K
--498.38K
-Goodwill
--42.88K
--44.04K
Regulatory assets
--281.83K
--329.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
--381.72K
--2.12M
-Current debt
--381.72K
--2.12M
-Current capital lease obligation
----
--0
-accounts payable
--392.07K
--233.32K
-Total tax payable
--506K
--498.38K
-Due to related parties current
--0
--20K
Current accrued expenses
----
--0
Current deferred liabilities
--188.21K
--179.82K
Current liabilities
--962K
--2.55M
Non current liabilities
Non current accrued expenses
--11.78K
--14.3K
Long term provisions
--506K
--498.38K
Total non current liabilities
--1.47M
--3.05M
Shareholders'equity
Share capital
--4.61M
--0
-common stock
--4.61M
--0
Gains losses not affecting retained earnings
--981.77K
----
Total equity
--1.08M
--457.89K
(Q2)Mar 31, 2024(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --578.62K--64.59K
-Cash and cash equivalents --578.62K--64.59K
-Accounts receivable --281.83K--329.15K
Total current assets --1.02M--395.41K
Non current assets
-Accumulated depreciation ---1.86M---1.86M
-Long term equity investment --506K--498.38K
-Goodwill --42.88K--44.04K
Regulatory assets --281.83K--329.15K
Liabilities
Current liabilities
Current debt and capital lease obligation --381.72K--2.12M
-Current debt --381.72K--2.12M
-Current capital lease obligation ------0
-accounts payable --392.07K--233.32K
-Total tax payable --506K--498.38K
-Due to related parties current --0--20K
Current accrued expenses ------0
Current deferred liabilities --188.21K--179.82K
Current liabilities --962K--2.55M
Non current liabilities
Non current accrued expenses --11.78K--14.3K
Long term provisions --506K--498.38K
Total non current liabilities --1.47M--3.05M
Shareholders'equity
Share capital --4.61M--0
-common stock --4.61M--0
Gains losses not affecting retained earnings --981.77K----
Total equity --1.08M--457.89K

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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