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YES CHAR Technologies Ltd

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0.170
0.0000.00%

15min DelayMarket Closed Dec 24 13:00 ET

20.01MMarket Cap-2.13P/E (TTM)

CHAR Technologies Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

12.40%1.29M

48.33%1.55M

3,478.71%3.65M

1,223.21%6.09M

-22.20%1.15M

-70.47%1.04M

-87.28%102.03K

-84.66%460.48K

-Cash and cash equivalents

12.40%1.29M

-73.66%274.83K

357.17%466.47K

354.56%2.09M

-22.20%1.15M

-70.47%1.04M

-87.28%102.03K

-84.66%460.48K

-Short term investments

--0

--1.27M

--3.19M

--4M

----

--0

Receivables

-21.67%1.4M

12.05%1.21M

37.87%1.62M

39.70%1.67M

162.89%1.79M

47.36%1.08M

76.51%1.18M

71.95%1.19M

-Accounts receivable

52.09%399.56K

-2.95%181.74K

31.06%410.78K

-27.32%230.22K

29.09%262.7K

-43.20%187.27K

-18.29%313.43K

42.52%316.76K

-Loans receivable

-10.22%307.31K

-12.27%307.31K

4.82%342.31K

--342.31K

--350.31K

--326.56K

111.58%326.56K

-Taxes receivable

-75.15%96.64K

-22.72%219.41K

96.20%368.04K

1,256.92%590.36K

204.98%388.91K

454.55%283.89K

90.09%187.59K

-66.00%43.51K

-Other receivables

-24.82%597.01K

93.76%502.82K

43.52%502.82K

-0.53%502.82K

127.46%794.14K

-26.42%259.51K

89.29%350.34K

167.66%505.49K

Inventory

-61.50%257.28K

-28.88%277.79K

-33.02%300.72K

-3.41%312.53K

65.01%668.32K

37.33%390.56K

214.70%448.98K

19.73%323.58K

Prepaid assets

-56.84%118.93K

-29.67%142.95K

-35.75%141.12K

-14.47%196.25K

-70.48%275.53K

-64.46%203.26K

-41.80%219.64K

-19.02%229.46K

Other current assets

--5

----

---134.78K

----

Total current assets

-20.96%3.07M

16.98%3.18M

186.49%5.58M

274.81%8.27M

11.05%3.88M

-46.95%2.72M

-2.07%1.95M

-48.08%2.21M

Non current assets

Net PPE

58.14%12.87M

42.54%12.77M

59.94%10.36M

140.08%9.16M

160.29%8.14M

216.39%8.96M

184.72%6.48M

157.27%3.82M

-Gross PPE

49.60%15.36M

38.62%15.16M

52.61%12.66M

108.34%11.38M

118.15%10.27M

154.25%10.93M

128.20%8.29M

99.74%5.46M

-Accumulated depreciation

-16.95%-2.49M

-20.83%-2.38M

-26.43%-2.29M

-34.67%-2.21M

-34.78%-2.13M

-34.37%-1.97M

-33.48%-1.81M

-31.48%-1.64M

Goodwill and other intangible assets

-49.70%894.44K

-45.60%1.77M

-46.38%1.92M

-63.35%1.44M

-50.41%1.78M

-16.85%3.26M

-15.76%3.59M

-14.45%3.93M

-Goodwill

0.00%652.92K

-Other intangible assets

-78.54%241.52K

-57.00%1.12M

-56.70%1.27M

-75.99%786.31K

-61.63%1.13M

-20.21%2.61M

-18.62%2.93M

-16.85%3.27M

Total non current assets

38.80%13.76M

19.01%14.55M

22.06%12.29M

36.90%10.6M

47.72%9.91M

80.93%12.22M

54.08%10.07M

27.48%7.74M

Total assets

21.99%16.83M

12.96%16.88M

41.88%17.05M

89.64%18.87M

35.17%13.79M

25.77%14.94M

40.97%12.02M

-3.62%9.95M

Liabilities

Current liabilities

Current debt and capital lease obligation

633.07%218.66K

50.80%219.82K

-69.70%215.66K

-80.84%126.94K

179.71%29.83K

465.77%145.77K

1,762.15%711.62K

1,207.93%662.48K

-Current debt

2,578.90%24.24K

-68.83%29.66K

-95.65%29.66K

-94.89%32.14K

0.00%905

5,565.48%95.18K

26,305.61%682.59K

17,909.74%628.36K

-Current capital lease obligation

572.19%194.42K

275.91%190.16K

540.58%185.99K

177.82%94.8K

196.37%28.92K

110.04%50.59K

-18.51%29.04K

-27.65%34.12K

Payables

80.40%4.64M

-32.77%3.87M

-64.49%2.12M

-19.78%2.34M

-1.22%2.57M

112.17%5.76M

119.21%5.97M

-8.90%2.92M

-accounts payable

123.49%3.74M

-19.92%2.98M

-68.86%1.22M

65.96%1.44M

142.08%1.67M

361.64%3.72M

383.42%3.92M

160.24%868.02K

-Other payable

0.00%898.34K

-56.11%898.34K

-56.13%898.34K

-52.99%898.34K

7.09%2.05M

-28.58%2.05M

Current accrued expenses

16.69%209.88K

16.32%137.74K

-51.70%116.1K

-31.83%162.12K

-12.07%179.86K

-53.32%118.41K

140.65%240.36K

216.59%237.8K

Current deferred liabilities

-79.61%277.44K

25.17%483.69K

-1.76%482.33K

-0.49%598.25K

649.89%1.36M

32.52%386.43K

22.19%490.98K

17.42%601.19K

Other current liabilities

---1

--839

----

Current liabilities

29.04%5.34M

-26.46%4.72M

-60.42%2.93M

-26.96%3.23M

35.35%4.14M

91.58%6.41M

123.03%7.41M

13.30%4.42M

Non current liabilities

Long term debt and capital lease obligation

162.21%3.95M

172.12%3.98M

1,712.84%4.02M

1,539.84%3.68M

481.56%1.51M

456.69%1.46M

-14.80%221.91K

-12.99%224.42K

-Long term debt

1,152.01%2.52M

1,107.64%2.5M

1,068.68%2.48M

1,075.84%2.47M

-4.55%200.92K

-0.58%206.7K

3.43%212.44K

3.41%209.78K

-Long term capital lease obligation

10.03%1.44M

18.30%1.49M

16,164.37%1.54M

8,190.63%1.21M

2,580.25%1.31M

2,183.78%1.26M

-82.80%9.47K

-73.41%14.64K

Non current deferred liabilities

-3.65%5.15M

92.01%5.03M

1,005.21%5.03M

724.15%5.03M

703.34%5.34M

306.21%2.62M

-27.59%454.95K

-1.97%610.11K

Other non current liabilities

--1

--162

---2

----

Total non current liabilities

32.85%9.1M

120.74%9.01M

1,237.21%9.05M

943.50%8.71M

641.14%6.85M

349.81%4.08M

-23.84%676.86K

-5.20%834.53K

Total liabilities

31.42%14.44M

30.80%13.73M

48.19%11.98M

127.26%11.93M

175.94%10.99M

146.66%10.5M

92.04%8.09M

9.89%5.25M

Shareholders'equity

Share capital

38.94%24.6M

39.06%24.57M

60.10%24.42M

57.37%24.01M

9.81%17.71M

9.44%17.67M

29.87%15.26M

30.34%15.26M

-common stock

38.94%24.6M

39.06%24.57M

60.10%24.42M

57.37%24.01M

9.81%17.71M

9.44%17.67M

29.87%15.26M

30.34%15.26M

Additional paid-in capital

0.00%53.74K

Retained earnings

-45.39%-30.2M

-53.29%-28.89M

-59.10%-26.51M

-53.65%-24.14M

-53.58%-20.78M

-55.72%-18.85M

-62.23%-16.66M

-78.38%-15.71M

Other equity interest

36.37%7.93M

33.16%7.41M

34.35%7.1M

37.51%7.02M

62.90%5.82M

57.87%5.57M

89.78%5.28M

96.65%5.1M

Total stockholders'equity

-14.96%2.38M

-29.14%3.15M

28.88%5.06M

47.60%6.93M

-54.95%2.8M

-41.69%4.45M

-8.90%3.93M

-15.26%4.7M

Total equity

-14.96%2.38M

-29.14%3.15M

28.88%5.06M

47.60%6.93M

-54.95%2.8M

-41.69%4.45M

-8.90%3.93M

-15.26%4.7M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	12.40%1.29M	48.33%1.55M	3,478.71%3.65M	1,223.21%6.09M	1,223.21%6.09M	-22.20%1.15M	-70.47%1.04M	-87.28%102.03K	-84.66%460.48K	-84.66%460.48K
-Cash and cash equivalents	12.40%1.29M	-73.66%274.83K	357.17%466.47K	354.56%2.09M	354.56%2.09M	-22.20%1.15M	-70.47%1.04M	-87.28%102.03K	-84.66%460.48K	-84.66%460.48K
-Short term investments	--0	--1.27M	--3.19M	--4M	--4M	----	----	----	--0	--0
Receivables	-21.67%1.4M	12.05%1.21M	37.87%1.62M	39.70%1.67M	39.70%1.67M	162.89%1.79M	47.36%1.08M	76.51%1.18M	71.95%1.19M	71.95%1.19M
-Accounts receivable	52.09%399.56K	-2.95%181.74K	31.06%410.78K	-27.32%230.22K	-27.32%230.22K	29.09%262.7K	-43.20%187.27K	-18.29%313.43K	42.52%316.76K	42.52%316.76K
-Loans receivable	-10.22%307.31K	-12.27%307.31K	4.82%342.31K	4.82%342.31K	4.82%342.31K	--342.31K	--350.31K	--326.56K	111.58%326.56K	111.58%326.56K
-Taxes receivable	-75.15%96.64K	-22.72%219.41K	96.20%368.04K	1,256.92%590.36K	1,256.92%590.36K	204.98%388.91K	454.55%283.89K	90.09%187.59K	-66.00%43.51K	-66.00%43.51K
-Other receivables	-24.82%597.01K	93.76%502.82K	43.52%502.82K	-0.53%502.82K	-0.53%502.82K	127.46%794.14K	-26.42%259.51K	89.29%350.34K	167.66%505.49K	167.66%505.49K
Inventory	-61.50%257.28K	-28.88%277.79K	-33.02%300.72K	-3.41%312.53K	-3.41%312.53K	65.01%668.32K	37.33%390.56K	214.70%448.98K	19.73%323.58K	19.73%323.58K
Prepaid assets	-56.84%118.93K	-29.67%142.95K	-35.75%141.12K	-14.47%196.25K	-14.47%196.25K	-70.48%275.53K	-64.46%203.26K	-41.80%219.64K	-19.02%229.46K	-19.02%229.46K
Other current assets	--5	----	---134.78K	----	----	----	----	----	----	----
Total current assets	-20.96%3.07M	16.98%3.18M	186.49%5.58M	274.81%8.27M	274.81%8.27M	11.05%3.88M	-46.95%2.72M	-2.07%1.95M	-48.08%2.21M	-48.08%2.21M
Non current assets
Net PPE	58.14%12.87M	42.54%12.77M	59.94%10.36M	140.08%9.16M	140.08%9.16M	160.29%8.14M	216.39%8.96M	184.72%6.48M	157.27%3.82M	157.27%3.82M
-Gross PPE	49.60%15.36M	38.62%15.16M	52.61%12.66M	108.34%11.38M	108.34%11.38M	118.15%10.27M	154.25%10.93M	128.20%8.29M	99.74%5.46M	99.74%5.46M
-Accumulated depreciation	-16.95%-2.49M	-20.83%-2.38M	-26.43%-2.29M	-34.67%-2.21M	-34.67%-2.21M	-34.78%-2.13M	-34.37%-1.97M	-33.48%-1.81M	-31.48%-1.64M	-31.48%-1.64M
Goodwill and other intangible assets	-49.70%894.44K	-45.60%1.77M	-46.38%1.92M	-63.35%1.44M	-63.35%1.44M	-50.41%1.78M	-16.85%3.26M	-15.76%3.59M	-14.45%3.93M	-14.45%3.93M
-Goodwill	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K
-Other intangible assets	-78.54%241.52K	-57.00%1.12M	-56.70%1.27M	-75.99%786.31K	-75.99%786.31K	-61.63%1.13M	-20.21%2.61M	-18.62%2.93M	-16.85%3.27M	-16.85%3.27M
Total non current assets	38.80%13.76M	19.01%14.55M	22.06%12.29M	36.90%10.6M	36.90%10.6M	47.72%9.91M	80.93%12.22M	54.08%10.07M	27.48%7.74M	27.48%7.74M
Total assets	21.99%16.83M	12.96%16.88M	41.88%17.05M	89.64%18.87M	89.64%18.87M	35.17%13.79M	25.77%14.94M	40.97%12.02M	-3.62%9.95M	-3.62%9.95M
Liabilities
Current liabilities
Current debt and capital lease obligation	633.07%218.66K	50.80%219.82K	-69.70%215.66K	-80.84%126.94K	-80.84%126.94K	179.71%29.83K	465.77%145.77K	1,762.15%711.62K	1,207.93%662.48K	1,207.93%662.48K
-Current debt	2,578.90%24.24K	-68.83%29.66K	-95.65%29.66K	-94.89%32.14K	-94.89%32.14K	0.00%905	5,565.48%95.18K	26,305.61%682.59K	17,909.74%628.36K	17,909.74%628.36K
-Current capital lease obligation	572.19%194.42K	275.91%190.16K	540.58%185.99K	177.82%94.8K	177.82%94.8K	196.37%28.92K	110.04%50.59K	-18.51%29.04K	-27.65%34.12K	-27.65%34.12K
Payables	80.40%4.64M	-32.77%3.87M	-64.49%2.12M	-19.78%2.34M	-19.78%2.34M	-1.22%2.57M	112.17%5.76M	119.21%5.97M	-8.90%2.92M	-8.90%2.92M
-accounts payable	123.49%3.74M	-19.92%2.98M	-68.86%1.22M	65.96%1.44M	65.96%1.44M	142.08%1.67M	361.64%3.72M	383.42%3.92M	160.24%868.02K	160.24%868.02K
-Other payable	0.00%898.34K	-56.11%898.34K	-56.11%898.34K	-56.13%898.34K	-56.13%898.34K	-52.99%898.34K	7.09%2.05M	7.09%2.05M	-28.58%2.05M	-28.58%2.05M
Current accrued expenses	16.69%209.88K	16.32%137.74K	-51.70%116.1K	-31.83%162.12K	-31.83%162.12K	-12.07%179.86K	-53.32%118.41K	140.65%240.36K	216.59%237.8K	216.59%237.8K
Current deferred liabilities	-79.61%277.44K	25.17%483.69K	-1.76%482.33K	-0.49%598.25K	-0.49%598.25K	649.89%1.36M	32.52%386.43K	22.19%490.98K	17.42%601.19K	17.42%601.19K
Other current liabilities	---1	--839	----	----	----	----	----	----	----	----
Current liabilities	29.04%5.34M	-26.46%4.72M	-60.42%2.93M	-26.96%3.23M	-26.96%3.23M	35.35%4.14M	91.58%6.41M	123.03%7.41M	13.30%4.42M	13.30%4.42M
Non current liabilities
Long term debt and capital lease obligation	162.21%3.95M	172.12%3.98M	1,712.84%4.02M	1,539.84%3.68M	1,539.84%3.68M	481.56%1.51M	456.69%1.46M	-14.80%221.91K	-12.99%224.42K	-12.99%224.42K
-Long term debt	1,152.01%2.52M	1,107.64%2.5M	1,068.68%2.48M	1,075.84%2.47M	1,075.84%2.47M	-4.55%200.92K	-0.58%206.7K	3.43%212.44K	3.41%209.78K	3.41%209.78K
-Long term capital lease obligation	10.03%1.44M	18.30%1.49M	16,164.37%1.54M	8,190.63%1.21M	8,190.63%1.21M	2,580.25%1.31M	2,183.78%1.26M	-82.80%9.47K	-73.41%14.64K	-73.41%14.64K
Non current deferred liabilities	-3.65%5.15M	92.01%5.03M	1,005.21%5.03M	724.15%5.03M	724.15%5.03M	703.34%5.34M	306.21%2.62M	-27.59%454.95K	-1.97%610.11K	-1.97%610.11K
Other non current liabilities	--1	--162	---2	----	----	----	----	----	----	----
Total non current liabilities	32.85%9.1M	120.74%9.01M	1,237.21%9.05M	943.50%8.71M	943.50%8.71M	641.14%6.85M	349.81%4.08M	-23.84%676.86K	-5.20%834.53K	-5.20%834.53K
Total liabilities	31.42%14.44M	30.80%13.73M	48.19%11.98M	127.26%11.93M	127.26%11.93M	175.94%10.99M	146.66%10.5M	92.04%8.09M	9.89%5.25M	9.89%5.25M
Shareholders'equity
Share capital	38.94%24.6M	39.06%24.57M	60.10%24.42M	57.37%24.01M	57.37%24.01M	9.81%17.71M	9.44%17.67M	29.87%15.26M	30.34%15.26M	30.34%15.26M
-common stock	38.94%24.6M	39.06%24.57M	60.10%24.42M	57.37%24.01M	57.37%24.01M	9.81%17.71M	9.44%17.67M	29.87%15.26M	30.34%15.26M	30.34%15.26M
Additional paid-in capital	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K
Retained earnings	-45.39%-30.2M	-53.29%-28.89M	-59.10%-26.51M	-53.65%-24.14M	-53.65%-24.14M	-53.58%-20.78M	-55.72%-18.85M	-62.23%-16.66M	-78.38%-15.71M	-78.38%-15.71M
Other equity interest	36.37%7.93M	33.16%7.41M	34.35%7.1M	37.51%7.02M	37.51%7.02M	62.90%5.82M	57.87%5.57M	89.78%5.28M	96.65%5.1M	96.65%5.1M
Total stockholders'equity	-14.96%2.38M	-29.14%3.15M	28.88%5.06M	47.60%6.93M	47.60%6.93M	-54.95%2.8M	-41.69%4.45M	-8.90%3.93M	-15.26%4.7M	-15.26%4.7M
Total equity	-14.96%2.38M	-29.14%3.15M	28.88%5.06M	47.60%6.93M	47.60%6.93M	-54.95%2.8M	-41.69%4.45M	-8.90%3.93M	-15.26%4.7M	-15.26%4.7M
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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