SG Stock MarketDetailed Quotes

5QT Charisma Energy

Watchlist

0.002
0.0000.00%

10min DelayMarket Closed Jan 31 11:15 CST

27.32MMarket Cap-2000P/E (TTM)

Charisma Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.26%6.56M

-16.62%2.66M

98.78%6.05M

60.04%4.78M

2.74%4.31M

5,303.39%3.19M

-41.38%3.04M

-15.19%2.99M

-Cash and cash equivalents

52.26%6.56M

-16.62%2.66M

98.78%6.05M

60.04%4.78M

2.74%4.31M

5,303.39%3.19M

-41.38%3.04M

-15.19%2.99M

-Accounts receivable

-96.98%479K

-77.73%3.39M

4.97%14.74M

12.52%15.79M

16.84%15.85M

6.61%15.23M

-7.92%14.04M

3.64%14.03M

-Gross accounts receivable

-84.66%2.79M

-67.51%5.7M

4.27%17.04M

10.76%18.09M

14.39%18.15M

5.69%17.53M

--16.34M

3.11%16.34M

-Bad debt provision

0.00%-2.31M

---2.31M

0.00%-2.31M

-Other receivables

25.18%691K

-50.07%718K

-48.09%679K

-54.13%588K

-57.57%552K

4.96%1.44M

514.08%1.31M

-45.65%1.28M

Inventory

16.71%468K

10.51%431K

13.32%434K

24.86%447K

-6.09%401K

-37.30%390K

-34.53%383K

-35.61%358K

Prepaid assets

7.22%193K

25.93%170K

-47.58%217K

-46.93%242K

-65.12%180K

-73.58%135K

--414K

-13.14%456K

Other current assets

----

--3K

----

Total current assets

24.15%27.16M

25.13%26.55M

15.40%22.68M

14.61%22.41M

5.64%21.88M

-28.23%21.22M

-29.84%19.65M

-29.79%19.56M

Non current assets

Net PPE

-70.72%5.83M

-67.81%5.84M

-8.32%18.65M

-12.12%19.07M

-40.59%19.9M

-44.66%18.15M

-45.32%20.34M

-47.16%21.7M

-Gross PP&E

-70.72%5.83M

-23.85%68.33M

-8.32%18.65M

-12.12%19.07M

-40.59%19.9M

-45.49%89.73M

-45.32%20.34M

-47.16%21.7M

-Accumulated depreciation

----

12.70%-62.49M

----

45.70%-71.58M

----

Prepaid assets-Non current

-98.38%9K

-98.36%9K

-2.43%523K

-7.54%527K

-7.96%555K

-24.52%548K

-11.26%536K

-2.73%570K

Total investment

--0

--138K

-Long-term equity investment

--0

--138K

Goodwill and other intangible assets

----

--0

----

-13.13%1.87M

----

-Goodwill

----

--0

----

--0

----

-Other intangible assets

----

-13.13%1.87M

----

Total non current assets

-72.45%5.84M

-72.52%5.85M

-8.71%19.86M

-12.52%20.29M

-39.58%21.19M

-41.89%21.29M

-43.71%21.76M

-45.42%23.19M

Total assets

-23.38%33M

-23.77%32.4M

2.73%42.54M

-0.11%42.7M

-22.79%43.06M

-35.79%42.51M

-37.88%41.41M

-39.23%42.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

22.67%44.64M

-31.34%44.37M

66.44%62.87M

60.54%63.2M

-11.10%36.39M

-5.31%64.62M

30.55%37.77M

36.56%39.37M

-Including:Current debt

107.06%44.6M

-11.55%44.33M

113.34%49.24M

113.08%49.29M

-9.16%21.54M

-1.69%50.12M

-8.68%23.08M

-10.11%23.13M

-Including:Current capital Lease obligation

-99.77%34K

-99.73%39K

-7.23%13.63M

-14.30%13.92M

-13.78%14.85M

-16.00%14.5M

301.67%14.69M

424.31%16.24M

Payables

-61.25%17.97M

-2.35%17.4M

-54.88%19.51M

-56.95%18.47M

9.17%46.38M

-16.59%17.82M

-6.50%43.23M

-7.85%42.91M

-accounts payable

60.00%16K

26.32%24K

-13.33%13K

-31.25%11K

66.67%10K

-32.14%19K

-40.00%15K

-95.77%16K

-Other payable

-61.27%17.96M

-2.38%17.38M

-54.89%19.49M

-56.96%18.46M

9.16%46.37M

-16.57%17.8M

-6.48%43.21M

-7.13%42.89M

Other current liabilities

----

--1K

Current liabilities

-3.21%82.18M

-3.87%81.14M

2.01%84.49M

-0.17%83.88M

-0.37%84.91M

-7.87%84.41M

7.99%82.83M

9.43%84.02M

Non current liabilities

-Long term debt and capital lease obligation

--0

--1K

--7K

--16K

--0

-Including:Long term debt

----

--0

----

--0

-Including:Long term capital lease obligation

--0

--1K

--7K

--16K

----

--0

----

Total non current liabilities

3.96%1.02M

3.19%1.04M

51.56%1.02M

64.14%1.1M

17.68%985K

-25.26%1M

-95.96%673K

-96.11%672K

Total liabilities

-3.13%83.21M

-3.78%82.18M

2.41%85.51M

0.34%84.98M

-0.19%85.89M

-8.12%85.41M

-10.55%83.5M

-9.97%84.69M

Shareholders'equity

Share capital

0.00%281.6M

-common stock

0.00%274.55M

-Preferred stock

0.00%7.04M

Retained earnings

-2.04%-324.88M

-1.87%-324.26M

-0.44%-318.95M

-0.37%-318.53M

-2.79%-318.39M

-2.83%-318.29M

-1.74%-317.54M

-2.89%-317.34M

Other equity interest

-4.49%6.51M

-3.07%6.6M

-0.01%6.81M

0.00%6.81M

-25.92%6.81M

-25.93%6.81M

Total stockholders'equity

-13.59%-50.02M

-11.48%-49.61M

-0.76%-44.58M

-0.67%-43.64M

-40.23%-44.03M

-60.37%-44.5M

-60.07%-44.25M

-74.72%-43.35M

Noncontrolling interests

-115.95%-192K

-110.38%-166K

-25.27%1.61M

-3.13%1.36M

7.69%1.2M

61.19%1.6M

125.03%2.15M

29.23%1.41M

Total equity

-17.23%-50.21M

-16.02%-49.78M

-2.09%-42.97M

-0.79%-42.28M

-41.44%-42.83M

-60.33%-42.9M

-57.75%-42.1M

-76.81%-41.95M

Currency Unit

USD

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	52.26%6.56M	-16.62%2.66M	-16.62%2.66M	98.78%6.05M	60.04%4.78M	2.74%4.31M	5,303.39%3.19M	5,303.39%3.19M	-41.38%3.04M	-15.19%2.99M
-Cash and cash equivalents	52.26%6.56M	-16.62%2.66M	-16.62%2.66M	98.78%6.05M	60.04%4.78M	2.74%4.31M	5,303.39%3.19M	5,303.39%3.19M	-41.38%3.04M	-15.19%2.99M
-Accounts receivable	-96.98%479K	-77.73%3.39M	-77.73%3.39M	4.97%14.74M	12.52%15.79M	16.84%15.85M	6.61%15.23M	6.61%15.23M	-7.92%14.04M	3.64%14.03M
-Gross accounts receivable	-84.66%2.79M	-67.51%5.7M	-67.51%5.7M	4.27%17.04M	10.76%18.09M	14.39%18.15M	5.69%17.53M	5.69%17.53M	--16.34M	3.11%16.34M
-Bad debt provision	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	0.00%-2.31M	---2.31M	0.00%-2.31M
-Other receivables	25.18%691K	-50.07%718K	-50.07%718K	-48.09%679K	-54.13%588K	-57.57%552K	4.96%1.44M	4.96%1.44M	514.08%1.31M	-45.65%1.28M
Inventory	16.71%468K	10.51%431K	10.51%431K	13.32%434K	24.86%447K	-6.09%401K	-37.30%390K	-37.30%390K	-34.53%383K	-35.61%358K
Prepaid assets	7.22%193K	25.93%170K	25.93%170K	-47.58%217K	-46.93%242K	-65.12%180K	-73.58%135K	-73.58%135K	--414K	-13.14%456K
Other current assets	----	----	----	----	----	----	----	----	--3K	----
Total current assets	24.15%27.16M	25.13%26.55M	25.13%26.55M	15.40%22.68M	14.61%22.41M	5.64%21.88M	-28.23%21.22M	-28.23%21.22M	-29.84%19.65M	-29.79%19.56M
Non current assets
Net PPE	-70.72%5.83M	-67.81%5.84M	-67.81%5.84M	-8.32%18.65M	-12.12%19.07M	-40.59%19.9M	-44.66%18.15M	-44.66%18.15M	-45.32%20.34M	-47.16%21.7M
-Gross PP&E	-70.72%5.83M	-23.85%68.33M	-23.85%68.33M	-8.32%18.65M	-12.12%19.07M	-40.59%19.9M	-45.49%89.73M	-45.49%89.73M	-45.32%20.34M	-47.16%21.7M
-Accumulated depreciation	----	12.70%-62.49M	12.70%-62.49M	----	----	----	45.70%-71.58M	45.70%-71.58M	----	----
Prepaid assets-Non current	-98.38%9K	-98.36%9K	-98.36%9K	-2.43%523K	-7.54%527K	-7.96%555K	-24.52%548K	-24.52%548K	-11.26%536K	-2.73%570K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--138K	--138K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--138K	--138K
Goodwill and other intangible assets	----	--0	--0	----	----	----	-13.13%1.87M	-13.13%1.87M	----	----
-Goodwill	----	--0	--0	----	----	----	--0	--0	----	----
-Other intangible assets	----	----	----	----	----	----	-13.13%1.87M	-13.13%1.87M	----	----
Total non current assets	-72.45%5.84M	-72.52%5.85M	-72.52%5.85M	-8.71%19.86M	-12.52%20.29M	-39.58%21.19M	-41.89%21.29M	-41.89%21.29M	-43.71%21.76M	-45.42%23.19M
Total assets	-23.38%33M	-23.77%32.4M	-23.77%32.4M	2.73%42.54M	-0.11%42.7M	-22.79%43.06M	-35.79%42.51M	-35.79%42.51M	-37.88%41.41M	-39.23%42.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	22.67%44.64M	-31.34%44.37M	-31.34%44.37M	66.44%62.87M	60.54%63.2M	-11.10%36.39M	-5.31%64.62M	-5.31%64.62M	30.55%37.77M	36.56%39.37M
-Including:Current debt	107.06%44.6M	-11.55%44.33M	-11.55%44.33M	113.34%49.24M	113.08%49.29M	-9.16%21.54M	-1.69%50.12M	-1.69%50.12M	-8.68%23.08M	-10.11%23.13M
-Including:Current capital Lease obligation	-99.77%34K	-99.73%39K	-99.73%39K	-7.23%13.63M	-14.30%13.92M	-13.78%14.85M	-16.00%14.5M	-16.00%14.5M	301.67%14.69M	424.31%16.24M
Payables	-61.25%17.97M	-2.35%17.4M	-2.35%17.4M	-54.88%19.51M	-56.95%18.47M	9.17%46.38M	-16.59%17.82M	-16.59%17.82M	-6.50%43.23M	-7.85%42.91M
-accounts payable	60.00%16K	26.32%24K	26.32%24K	-13.33%13K	-31.25%11K	66.67%10K	-32.14%19K	-32.14%19K	-40.00%15K	-95.77%16K
-Other payable	-61.27%17.96M	-2.38%17.38M	-2.38%17.38M	-54.89%19.49M	-56.96%18.46M	9.16%46.37M	-16.57%17.8M	-16.57%17.8M	-6.48%43.21M	-7.13%42.89M
Other current liabilities	----	----	----	----	----	----	----	----	----	--1K
Current liabilities	-3.21%82.18M	-3.87%81.14M	-3.87%81.14M	2.01%84.49M	-0.17%83.88M	-0.37%84.91M	-7.87%84.41M	-7.87%84.41M	7.99%82.83M	9.43%84.02M
Non current liabilities
-Long term debt and capital lease obligation	--0	--1K	--1K	--7K	--16K	--0	--0	--0	--0	--0
-Including:Long term debt	----	----	----	----	----	--0	----	----	--0	--0
-Including:Long term capital lease obligation	--0	--1K	--1K	--7K	--16K	----	--0	--0	----	----
Total non current liabilities	3.96%1.02M	3.19%1.04M	3.19%1.04M	51.56%1.02M	64.14%1.1M	17.68%985K	-25.26%1M	-25.26%1M	-95.96%673K	-96.11%672K
Total liabilities	-3.13%83.21M	-3.78%82.18M	-3.78%82.18M	2.41%85.51M	0.34%84.98M	-0.19%85.89M	-8.12%85.41M	-8.12%85.41M	-10.55%83.5M	-9.97%84.69M
Shareholders'equity
Share capital	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M	0.00%281.6M
-common stock	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M	0.00%274.55M
-Preferred stock	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M
Retained earnings	-2.04%-324.88M	-1.87%-324.26M	-1.87%-324.26M	-0.44%-318.95M	-0.37%-318.53M	-2.79%-318.39M	-2.83%-318.29M	-2.83%-318.29M	-1.74%-317.54M	-2.89%-317.34M
Other equity interest	-4.49%6.51M	-3.07%6.6M	-3.07%6.6M	-0.01%6.81M	0.00%6.81M	0.00%6.81M	0.00%6.81M	0.00%6.81M	-25.92%6.81M	-25.93%6.81M
Total stockholders'equity	-13.59%-50.02M	-11.48%-49.61M	-11.48%-49.61M	-0.76%-44.58M	-0.67%-43.64M	-40.23%-44.03M	-60.37%-44.5M	-60.37%-44.5M	-60.07%-44.25M	-74.72%-43.35M
Noncontrolling interests	-115.95%-192K	-110.38%-166K	-110.38%-166K	-25.27%1.61M	-3.13%1.36M	7.69%1.2M	61.19%1.6M	61.19%1.6M	125.03%2.15M	29.23%1.41M
Total equity	-17.23%-50.21M	-16.02%-49.78M	-16.02%-49.78M	-2.09%-42.97M	-0.79%-42.28M	-41.44%-42.83M	-60.33%-42.9M	-60.33%-42.9M	-57.75%-42.1M	-76.81%-41.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall