SG Stock MarketDetailed Quotes

9I7 NoSignboard

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0.110
+0.034+44.74%

10min DelayMarket Closed Jul 12 17:04 CST

33.91MMarket Cap-2340P/E (TTM)

NoSignboard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-61.91%1.77M

959.85%3.97M

862.95%4.22M

--4.64M

-95.02%284.96K

-95.32%374.55K

-95.66%438.4K

-55.68%5.73M

-Cash and cash equivalents

-61.91%1.77M

959.85%3.97M

862.95%4.22M

--4.64M

-95.02%284.96K

-95.32%374.55K

-95.66%438.4K

-55.68%5.73M

-Accounts receivable

82.48%326.52K

39.03%207K

-72.98%196.59K

--178.94K

-88.72%103.23K

18.86%148.89K

-49.44%727.43K

-20.63%915.36K

-Gross accounts receivable

----

--207K

----

-Bad debt provision

----

--0

----

-Other receivables

----

205.01%12.35K

----

-97.59%4.05K

-98.05%4.05K

-62.51%142.51K

Inventory

-28.54%51.04K

8.76%92.24K

-29.51%101.21K

--71.43K

-74.69%107.59K

-83.23%84.81K

-67.18%143.59K

-11.35%425.09K

Prepaid assets

----

--70.39K

----

Restricted cash

----

--0

Total current assets

-56.13%2.14M

610.70%4.35M

244.08%4.52M

--4.89M

-93.12%495.78K

-93.70%612.3K

-89.28%1.31M

-52.16%7.21M

Non current assets

Net PPE

--0

-88.12%327.58K

-84.31%480.39K

--632.06K

-85.28%574.57K

-48.44%2.76M

-52.98%3.06M

-50.10%3.9M

-Gross PP&E

--0

-88.12%327.58K

-84.31%480.39K

--632.06K

-65.96%7.7M

-48.44%2.76M

-52.98%3.06M

0.02%22.61M

-Accumulated depreciation

----

61.93%-7.12M

----

-26.51%-18.71M

Prepaid assets-Non current

----

--136.07K

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

-95.96%22.83K

-Other intangible assets

----

-95.96%22.83K

Total non current assets

-14.92%600K

-84.13%463.64K

-81.27%617.7K

--705.26K

-82.50%738.05K

-52.26%2.92M

-54.83%3.3M

-50.84%4.22M

Total assets

-50.94%2.74M

36.29%4.82M

11.39%5.14M

--5.59M

-89.20%1.23M

-77.68%3.53M

-76.41%4.61M

-51.68%11.43M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-1.58%7.94M

136.92%8.09M

135.81%8.08M

--8.06M

-31.22%3.51M

-32.10%3.41M

-39.49%3.42M

8.02%5.11M

-Including:Current debt

0.00%7.13M

190.82%7.13M

192.31%7.13M

--7.13M

-18.84%2.58M

-24.52%2.45M

-22.15%2.44M

116.49%3.17M

-Including:Current capital Lease obligation

-13.57%811.82K

-0.08%963.1K

-3.69%950.81K

--939.32K

-51.49%939.74K

-45.90%963.83K

-60.96%987.2K

-40.67%1.94M

Payables

3.00%3.82M

33.31%4.2M

41.77%3.9M

--3.7M

18.09%2.61M

-18.81%3.15M

-40.29%2.75M

-29.47%2.21M

-accounts payable

1.96%3.66M

33.36%4.07M

40.91%3.78M

--3.59M

-30.84%365.33K

-18.03%3.05M

-40.40%2.68M

-26.76%528.25K

-Total tax payable

----

--0

--1.61K

--0

-Other payable

35.23%157.83K

31.94%133.21K

75.48%120.89K

--116.71K

33.39%2.24M

-29.41%100.96K

-23.46%68.89K

-27.68%1.68M

Current provisions

20.49%33.91K

-3.23%28.15K

--28.15K

-86.60%28.15K

-89.75%29.09K

-91.73%29.09K

-20.86%209.99K

Current liabilities

-0.09%11.79M

86.79%12.32M

93.49%12M

--11.8M

-22.66%7.14M

-31.92%6.59M

-44.47%6.2M

-16.59%9.23M

Non current liabilities

-Long term debt and capital lease obligation

--0

-74.80%324.2K

-62.54%569.13K

--811.82K

-75.69%1.05M

-68.08%1.29M

-67.21%1.52M

-23.10%4.33M

-Including:Long term debt

--0

-26.67%2.06M

-Including:Long term capital lease obligation

--0

-74.80%324.2K

-62.54%569.13K

--811.82K

-53.54%1.05M

-27.76%1.29M

-30.81%1.52M

-19.52%2.26M

Long term provisions

0.00%98.92K

-43.68%98.92K

--98.92K

-59.81%98.92K

58.93%175.62K

150.89%175.62K

63.20%246.12K

Total non current liabilities

-89.14%98.92K

-71.06%423.11K

-60.59%668.04K

--910.74K

-74.84%1.15M

-64.69%1.46M

-63.96%1.69M

-20.84%4.57M

Total liabilities

-6.47%11.88M

58.14%12.74M

60.42%12.67M

--12.71M

-39.94%8.29M

-41.74%8.06M

-50.24%7.9M

-18.04%13.8M

Shareholders'equity

Share capital

0.00%25.18M

--25.18M

0.00%25.18M

-common stock

0.00%25.18M

--25.18M

0.00%25.18M

Retained earnings

-8.71%-34.35M

-12.08%-32.43M

-15.66%-32.01M

---31.6M

-17.63%-31.49M

-29.05%-28.93M

-33.24%-27.67M

-51.59%-26.77M

Total stockholders'equity

-28.49%-9.14M

-75.21%-7.92M

-129.24%-7.53M

---7.11M

-197.05%-7.06M

-325.78%-4.52M

-189.29%-3.29M

-134.89%-2.38M

Total equity

-28.49%-9.14M

-75.21%-7.92M

-129.24%-7.53M

---7.11M

-197.05%-7.06M

-325.78%-4.52M

-189.29%-3.29M

-134.89%-2.38M

Currency Unit

SGD

	(Q1)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-61.91%1.77M	959.85%3.97M	862.95%4.22M	--4.64M	-95.02%284.96K	-95.02%284.96K	-95.32%374.55K	-95.66%438.4K	-55.68%5.73M	-55.68%5.73M
-Cash and cash equivalents	-61.91%1.77M	959.85%3.97M	862.95%4.22M	--4.64M	-95.02%284.96K	-95.02%284.96K	-95.32%374.55K	-95.66%438.4K	-55.68%5.73M	-55.68%5.73M
-Accounts receivable	82.48%326.52K	39.03%207K	-72.98%196.59K	--178.94K	-88.72%103.23K	-88.72%103.23K	18.86%148.89K	-49.44%727.43K	-20.63%915.36K	-20.63%915.36K
-Gross accounts receivable	----	--207K	----	----	----	----	----	----	----	----
-Bad debt provision	----	--0	----	----	----	----	----	----	----	----
-Other receivables	----	205.01%12.35K	----	----	----	----	-97.59%4.05K	-98.05%4.05K	-62.51%142.51K	-62.51%142.51K
Inventory	-28.54%51.04K	8.76%92.24K	-29.51%101.21K	--71.43K	-74.69%107.59K	-74.69%107.59K	-83.23%84.81K	-67.18%143.59K	-11.35%425.09K	-11.35%425.09K
Prepaid assets	----	--70.39K	----	----	----	----	----	----	----	----
Restricted cash	----	----	----	----	--0	--0	--0	--0	--0	--0
Total current assets	-56.13%2.14M	610.70%4.35M	244.08%4.52M	--4.89M	-93.12%495.78K	-93.12%495.78K	-93.70%612.3K	-89.28%1.31M	-52.16%7.21M	-52.16%7.21M
Non current assets
Net PPE	--0	-88.12%327.58K	-84.31%480.39K	--632.06K	-85.28%574.57K	-85.28%574.57K	-48.44%2.76M	-52.98%3.06M	-50.10%3.9M	-50.10%3.9M
-Gross PP&E	--0	-88.12%327.58K	-84.31%480.39K	--632.06K	-65.96%7.7M	-65.96%7.7M	-48.44%2.76M	-52.98%3.06M	0.02%22.61M	0.02%22.61M
-Accumulated depreciation	----	----	----	----	61.93%-7.12M	61.93%-7.12M	----	----	-26.51%-18.71M	-26.51%-18.71M
Prepaid assets-Non current	----	--136.07K	----	----	----	----	----	----	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	-95.96%22.83K	-95.96%22.83K
-Other intangible assets	----	----	----	----	----	----	----	----	-95.96%22.83K	-95.96%22.83K
Total non current assets	-14.92%600K	-84.13%463.64K	-81.27%617.7K	--705.26K	-82.50%738.05K	-82.50%738.05K	-52.26%2.92M	-54.83%3.3M	-50.84%4.22M	-50.84%4.22M
Total assets	-50.94%2.74M	36.29%4.82M	11.39%5.14M	--5.59M	-89.20%1.23M	-89.20%1.23M	-77.68%3.53M	-76.41%4.61M	-51.68%11.43M	-51.68%11.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-1.58%7.94M	136.92%8.09M	135.81%8.08M	--8.06M	-31.22%3.51M	-31.22%3.51M	-32.10%3.41M	-39.49%3.42M	8.02%5.11M	8.02%5.11M
-Including:Current debt	0.00%7.13M	190.82%7.13M	192.31%7.13M	--7.13M	-18.84%2.58M	-18.84%2.58M	-24.52%2.45M	-22.15%2.44M	116.49%3.17M	116.49%3.17M
-Including:Current capital Lease obligation	-13.57%811.82K	-0.08%963.1K	-3.69%950.81K	--939.32K	-51.49%939.74K	-51.49%939.74K	-45.90%963.83K	-60.96%987.2K	-40.67%1.94M	-40.67%1.94M
Payables	3.00%3.82M	33.31%4.2M	41.77%3.9M	--3.7M	18.09%2.61M	18.09%2.61M	-18.81%3.15M	-40.29%2.75M	-29.47%2.21M	-29.47%2.21M
-accounts payable	1.96%3.66M	33.36%4.07M	40.91%3.78M	--3.59M	-30.84%365.33K	-30.84%365.33K	-18.03%3.05M	-40.40%2.68M	-26.76%528.25K	-26.76%528.25K
-Total tax payable	----	--0	--0	--0	--1.61K	--1.61K	--0	--0	--0	--0
-Other payable	35.23%157.83K	31.94%133.21K	75.48%120.89K	--116.71K	33.39%2.24M	33.39%2.24M	-29.41%100.96K	-23.46%68.89K	-27.68%1.68M	-27.68%1.68M
Current provisions	20.49%33.91K	-3.23%28.15K	-3.23%28.15K	--28.15K	-86.60%28.15K	-86.60%28.15K	-89.75%29.09K	-91.73%29.09K	-20.86%209.99K	-20.86%209.99K
Current liabilities	-0.09%11.79M	86.79%12.32M	93.49%12M	--11.8M	-22.66%7.14M	-22.66%7.14M	-31.92%6.59M	-44.47%6.2M	-16.59%9.23M	-16.59%9.23M
Non current liabilities
-Long term debt and capital lease obligation	--0	-74.80%324.2K	-62.54%569.13K	--811.82K	-75.69%1.05M	-75.69%1.05M	-68.08%1.29M	-67.21%1.52M	-23.10%4.33M	-23.10%4.33M
-Including:Long term debt	--0	--0	--0	--0	--0	--0	--0	--0	-26.67%2.06M	-26.67%2.06M
-Including:Long term capital lease obligation	--0	-74.80%324.2K	-62.54%569.13K	--811.82K	-53.54%1.05M	-53.54%1.05M	-27.76%1.29M	-30.81%1.52M	-19.52%2.26M	-19.52%2.26M
Long term provisions	0.00%98.92K	-43.68%98.92K	-43.68%98.92K	--98.92K	-59.81%98.92K	-59.81%98.92K	58.93%175.62K	150.89%175.62K	63.20%246.12K	63.20%246.12K
Total non current liabilities	-89.14%98.92K	-71.06%423.11K	-60.59%668.04K	--910.74K	-74.84%1.15M	-74.84%1.15M	-64.69%1.46M	-63.96%1.69M	-20.84%4.57M	-20.84%4.57M
Total liabilities	-6.47%11.88M	58.14%12.74M	60.42%12.67M	--12.71M	-39.94%8.29M	-39.94%8.29M	-41.74%8.06M	-50.24%7.9M	-18.04%13.8M	-18.04%13.8M
Shareholders'equity
Share capital	0.00%25.18M	0.00%25.18M	0.00%25.18M	--25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M
-common stock	0.00%25.18M	0.00%25.18M	0.00%25.18M	--25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M
Retained earnings	-8.71%-34.35M	-12.08%-32.43M	-15.66%-32.01M	---31.6M	-17.63%-31.49M	-17.63%-31.49M	-29.05%-28.93M	-33.24%-27.67M	-51.59%-26.77M	-51.59%-26.77M
Total stockholders'equity	-28.49%-9.14M	-75.21%-7.92M	-129.24%-7.53M	---7.11M	-197.05%-7.06M	-197.05%-7.06M	-325.78%-4.52M	-189.29%-3.29M	-134.89%-2.38M	-134.89%-2.38M
Total equity	-28.49%-9.14M	-75.21%-7.92M	-129.24%-7.53M	---7.11M	-197.05%-7.06M	-197.05%-7.06M	-325.78%-4.52M	-189.29%-3.29M	-134.89%-2.38M	-134.89%-2.38M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall