CA Stock MarketDetailed Quotes
ZOG Zoglos Food Corp
- 0.060
- 0.0000.00%
15min DelayMarket Closed Dec 27 09:30 ET
894.75KMarket Cap-1.09P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.17552wk High0.00%Turnover Ratio14.91MShares0.06052wk Low-0.055EPS TTM108.46KFloat Cap40.000Historical HighLossP/E (Static)1.81MShs Float0.060Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM60.00P/B1Lot Size--Div YieldTTM
Zoglos Food Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 115.48%8.49K | 155.31%35.66K | 201.61%450.72K | --39.72K | --39.72K | -77.89%3.94K | -92.90%13.97K | -72.29%149.44K | --0 | --0 |
| -Cash and cash equivalents | 115.48%8.49K | 155.31%35.66K | 201.61%450.72K | --39.72K | --39.72K | -77.89%3.94K | -92.90%13.97K | -72.29%149.44K | --0 | --0 |
| Receivables | 124.04%22.76K | -14.00%21.32K | -79.28%15.25K | -93.16%17.28K | -93.16%17.28K | -98.23%10.16K | -94.29%24.8K | -74.27%73.63K | -36.97%252.75K | -36.97%252.75K |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -90.67%14.46K | -70.22%57.83K | -70.22%57.83K |
| -Taxes receivable | 124.04%22.76K | -14.00%21.32K | -74.22%15.25K | -91.14%17.28K | -91.14%17.28K | -93.81%10.16K | -83.54%24.8K | -54.91%59.17K | -5.75%194.92K | -5.75%194.92K |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -98.20%41.1K | -98.20%41.1K |
| Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | -98.39%5K | -93.04%22.5K | -97.43%7.3K | -97.43%7.3K |
| Total current assets | 121.65%31.25K | 30.21%56.99K | 89.75%465.97K | -81.07%57K | -81.07%57K | -99.02%14.1K | -97.70%43.76K | -92.36%245.57K | -94.49%301.16K | -94.49%301.16K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | -34.59%49.67K | -39.44%52.61K | -43.23%55.52K | -36.15%58.4K | -36.15%58.4K |
| -Gross PPE | ---- | ---- | ---- | -67.54%38.99K | -67.54%38.99K | 0.00%120.12K | 0.00%120.12K | 0.00%120.12K | 16.80%120.12K | 16.80%120.12K |
| -Accumulated depreciation | ---- | ---- | ---- | 36.82%-38.99K | 36.82%-38.99K | -59.45%-70.45K | -103.03%-67.51K | -189.47%-64.6K | -442.31%-61.72K | -442.31%-61.72K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | -98.73%49.67K | -98.69%52.61K | -98.66%55.52K | -98.62%58.4K | -98.62%58.4K |
| Total assets | -51.00%31.25K | -40.87%56.99K | 54.76%465.97K | -84.15%57K | -84.15%57K | -98.80%63.76K | -98.37%96.37K | -95.90%301.09K | -96.30%359.56K | -96.30%359.56K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | 1,075.43%40K | 1,075.43%40K | ---- | ---- | ---- | -99.53%3.4K | -99.53%3.4K |
| -Current debt | ---- | ---- | ---- | 1,075.43%40K | 1,075.43%40K | ---- | ---- | ---- | -99.53%3.4K | -99.53%3.4K |
| Payables | -97.84%19.55K | -97.34%25.96K | -95.10%53.91K | -24.42%669.07K | -24.42%669.07K | 93.44%907.11K | --974.26K | --1.1M | -37.73%885.25K | -37.73%885.25K |
| -accounts payable | -95.41%19.55K | -95.43%25.96K | -92.04%53.91K | -52.21%364.02K | -52.21%364.02K | 147.56%425.58K | --568.61K | --677.47K | -46.42%761.75K | -46.42%761.75K |
| -Due to related parties current | --0 | --0 | --0 | 147.01%305.05K | 147.01%305.05K | 62.11%481.53K | --405.65K | --423.52K | --123.5K | --123.5K |
| Current accrued expenses | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.66%41.1K | -96.66%41.1K |
| Current liabilities | -97.84%19.55K | -97.34%25.96K | -95.10%53.91K | -23.74%709.07K | -23.74%709.07K | -36.15%907.11K | -19.32%974.26K | -48.60%1.1M | -72.46%929.76K | -72.46%929.76K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -97.84%19.55K | -97.34%25.96K | -95.10%53.91K | -23.74%709.07K | -23.74%709.07K | -66.72%907.11K | -61.22%974.26K | -68.51%1.1M | -82.06%929.76K | -82.06%929.76K |
| Shareholders'equity | ||||||||||
| Share capital | 8.91%12.23M | 8.91%12.23M | 8.91%12.23M | 2.75%11.54M | 2.75%11.54M | 0.54%11.23M | 0.54%11.23M | 0.54%11.23M | 0.72%11.23M | 0.72%11.23M |
| -common stock | 8.91%12.23M | 8.91%12.23M | 8.91%12.23M | 2.75%11.54M | 2.75%11.54M | 0.54%11.23M | 0.54%11.23M | 0.54%11.23M | 0.72%11.23M | 0.72%11.23M |
| Retained earnings | -1.04%-14.14M | -0.50%-14.12M | 1.50%-13.74M | -3.11%-14.12M | -3.11%-14.12M | -35.20%-14M | -48.13%-14.05M | -56.56%-13.95M | -71.48%-13.69M | -71.48%-13.69M |
| Gains losses not affecting retained earnings | 0.00%1.92M | -1.11%1.92M | 0.08%1.92M | 1.81%1.92M | 1.81%1.92M | 7.62%1.92M | 12.82%1.94M | 20.37%1.92M | 39.11%1.89M | 39.11%1.89M |
| Total stockholders'equity | 101.39%11.7K | 103.53%31.03K | 151.51%412.06K | -14.36%-652.07K | -14.36%-652.07K | -132.38%-843.35K | -125.76%-877.89K | -120.74%-799.9K | -112.60%-570.2K | -112.60%-570.2K |
| Total equity | 101.39%11.7K | 103.53%31.03K | 151.51%412.06K | -14.36%-652.07K | -14.36%-652.07K | -132.38%-843.35K | -125.76%-877.89K | -120.74%-799.9K | -112.60%-570.2K | -112.60%-570.2K |
| 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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