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ABRT Albert Labs International Corp

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  • 0.005
  • 0.0000.00%
15min DelayTrading Jul 15 09:38 ET
372.07KMarket Cap-100P/E (TTM)

Albert Labs International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
96.86%-16.85K
83.26%-158.39K
89.93%-385.89K
-275.68%-7.06M
-41.33%-1.75M
---535.75K
---946.19K
-2,134.98%-3.83M
---1.88M
---1.24M
Remuneration paid in stock
--0
-91.96%120.73K
--122.07K
--1.07M
---707.22K
--279.7K
--1.5M
--0
--0
--0
Other non cashItems
----
----
----
--5.09M
--2.55M
--0
---388.51K
--2.93M
----
----
Change In working capital
-97.26%192
96.32%-27.78K
-100.82%-3.92K
-156.34%-543.69K
-124.43%-272.7K
--7K
---755.4K
1,233.93%477.41K
--964.99K
--1.12M
-Change in receivables
----
----
----
-98.20%2.7K
----
----
----
----
--149.38K
--275.46K
-Change in prepaid assets
--0
--0
--0
200.00%10K
--0
--0
--20K
49.21%-10K
---10K
--8.44K
Cash from discontinued investing activities
Operating cash flow
95.93%-10.04K
89.98%-58.61K
37.61%-260.91K
-57.10%-1.43M
-53.27%-183K
---246.73K
---584.75K
-95.90%-418.22K
---911.96K
---119.4K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
--0
--0
--0
54.75%-64.29K
170.21%20.06K
--0
---80.33K
---4.01K
---142.09K
---28.57K
Net other investing changes
----
----
----
---12K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
46.31%-76.29K
170.21%20.06K
---12K
---80.33K
---4.01K
---142.09K
---28.57K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
-129.19%-9.6K
-81.99%250K
35.44%1.51M
-77.20%90.12K
--0
--32.89K
92.66%1.39M
--1.12M
--395.27K
Cash from discontinued financing activities
Financing cash flow
--9.98K
-129.19%-9.6K
-81.99%250K
35.44%1.51M
-77.20%90.12K
--0
--32.89K
92.66%1.39M
--1.12M
--395.27K
Net cash flow
Beginning cash position
--0
-93.46%68.21K
3.16%79.12K
609.37%76.7K
160.40%105.47K
--369.82K
--1.04M
609.43%76.7K
--10.81K
---174.61K
Current changes in cash
99.98%-56
89.21%-68.21K
-101.13%-10.91K
-96.08%2.43K
-129.45%-72.83K
---258.73K
---632.2K
90.50%966.17K
--61.89K
--247.31K
Effect of exchange rate changes
102.97%167
----
----
----
----
---5.63K
----
----
----
----
End cash Position
-99.89%111
--0
-93.46%68.21K
8.84%79.12K
8.84%79.12K
--105.47K
--369.82K
101.33%1.04M
--72.7K
--72.7K
Free cash from
95.93%-10.04K
91.19%-58.61K
38.21%-260.91K
-42.02%-1.5M
-10.12%-162.94K
---246.73K
---665.09K
-97.78%-422.23K
---1.05M
---147.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 96.86%-16.85K83.26%-158.39K89.93%-385.89K-275.68%-7.06M-41.33%-1.75M---535.75K---946.19K-2,134.98%-3.83M---1.88M---1.24M
Remuneration paid in stock --0-91.96%120.73K--122.07K--1.07M---707.22K--279.7K--1.5M--0--0--0
Other non cashItems --------------5.09M--2.55M--0---388.51K--2.93M--------
Change In working capital -97.26%19296.32%-27.78K-100.82%-3.92K-156.34%-543.69K-124.43%-272.7K--7K---755.4K1,233.93%477.41K--964.99K--1.12M
-Change in receivables -------------98.20%2.7K------------------149.38K--275.46K
-Change in prepaid assets --0--0--0200.00%10K--0--0--20K49.21%-10K---10K--8.44K
Cash from discontinued investing activities
Operating cash flow 95.93%-10.04K89.98%-58.61K37.61%-260.91K-57.10%-1.43M-53.27%-183K---246.73K---584.75K-95.90%-418.22K---911.96K---119.4K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --0--0--054.75%-64.29K170.21%20.06K--0---80.33K---4.01K---142.09K---28.57K
Net other investing changes ---------------12K------------------------
Cash from discontinued investing activities
Investing cash flow --0--0--046.31%-76.29K170.21%20.06K---12K---80.33K---4.01K---142.09K---28.57K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0-129.19%-9.6K-81.99%250K35.44%1.51M-77.20%90.12K--0--32.89K92.66%1.39M--1.12M--395.27K
Cash from discontinued financing activities
Financing cash flow --9.98K-129.19%-9.6K-81.99%250K35.44%1.51M-77.20%90.12K--0--32.89K92.66%1.39M--1.12M--395.27K
Net cash flow
Beginning cash position --0-93.46%68.21K3.16%79.12K609.37%76.7K160.40%105.47K--369.82K--1.04M609.43%76.7K--10.81K---174.61K
Current changes in cash 99.98%-5689.21%-68.21K-101.13%-10.91K-96.08%2.43K-129.45%-72.83K---258.73K---632.2K90.50%966.17K--61.89K--247.31K
Effect of exchange rate changes 102.97%167-------------------5.63K----------------
End cash Position -99.89%111--0-93.46%68.21K8.84%79.12K8.84%79.12K--105.47K--369.82K101.33%1.04M--72.7K--72.7K
Free cash from 95.93%-10.04K91.19%-58.61K38.21%-260.91K-42.02%-1.5M-10.12%-162.94K---246.73K---665.09K-97.78%-422.23K---1.05M---147.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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