CA Stock MarketDetailed Quotes

ADK Diagnos Inc

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  • 0.365
  • -0.010-2.67%
15min DelayMarket Closed Aug 21 16:00 ET
29.67MMarket Cap-9125P/E (TTM)

Diagnos Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.17%219.02K
-26.17%219.02K
-53.94%305.2K
126.90%439.4K
176.77%694.11K
-67.79%296.64K
-67.79%296.64K
31.64%662.57K
-79.01%193.65K
-79.73%250.79K
-Cash and cash equivalents
-26.17%219.02K
-26.17%219.02K
-84.12%105.2K
-28.02%139.4K
57.15%394.11K
-29.53%296.64K
-29.53%296.64K
31.64%662.57K
-53.83%193.65K
6.24%250.79K
-Accounts receivable
-62.73%18.71K
-62.73%18.71K
-27.27%56.79K
-87.44%13.71K
-85.43%15.89K
-59.14%50.19K
-59.14%50.19K
29.82%78.08K
62.83%109.12K
169.72%109K
Total current assets
-29.21%406.88K
-29.21%406.88K
-50.15%551.39K
5.69%636.23K
53.26%1.04M
-55.40%574.8K
-55.40%574.8K
36.08%1.11M
-51.95%601.98K
-55.93%680.35K
Non current assets
-Accumulated depreciation
-9.14%-1.48M
-9.14%-1.48M
----
----
----
-4.27%-1.36M
-4.27%-1.36M
----
----
----
-Long term equity investment
2.01%2.09M
2.01%2.09M
43.90%2.93M
126.92%2.9M
179.53%2.78M
106.13%2.05M
106.13%2.05M
503.80%2.04M
442.56%1.28M
301.77%995.86K
-Other intangible assets
----
----
3.78%9.88M
--9.72M
----
----
----
--9.52M
----
----
Regulatory assets
-39.11%147.83K
-39.11%147.83K
-51.33%178.98K
-67.55%107.14K
-23.04%242.96K
-25.42%242.77K
-25.42%242.77K
57.05%367.77K
48.85%330.17K
61.96%315.68K
Total assets
-37.00%107.81K
-37.00%107.81K
-63.03%99.25K
-64.18%71.98K
10.40%205.99K
8.45%171.13K
8.45%171.13K
105.88%268.44K
80.81%200.94K
68.21%186.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
333.20%1.09M
333.20%1.09M
-13.51%268.17K
40.86%267.71K
40.66%267.33K
32.62%252.05K
32.62%252.05K
60.43%310.06K
-2.91%190.06K
-6.63%190.06K
-Current debt
477.86%975.93K
477.86%975.93K
-24.49%185.01K
47.64%184.55K
47.34%184.17K
35.11%168.89K
35.11%168.89K
96.00%245K
0.00%125K
0.00%125K
-Current capital lease obligation
39.41%115.93K
39.41%115.93K
27.83%83.16K
27.83%83.16K
27.83%83.16K
27.83%83.16K
27.83%83.16K
-4.71%65.06K
-8.05%65.06K
-17.19%65.06K
-accounts payable
14.64%330.42K
14.64%330.42K
13.49%339.12K
-15.24%331.61K
-21.91%305.14K
3.49%288.21K
3.49%288.21K
54.74%298.79K
68.65%391.21K
40.16%390.76K
-Total tax payable
2.01%2.09M
2.01%2.09M
43.90%2.93M
126.92%2.9M
179.53%2.78M
106.13%2.05M
106.13%2.05M
503.80%2.04M
442.56%1.28M
301.77%995.86K
Current accrued expenses
11.32%191.26K
11.32%191.26K
2.26%162.12K
34.00%187.24K
39.85%176.16K
-6.71%171.8K
-6.71%171.8K
15.82%158.54K
-18.54%139.74K
-9.13%125.96K
Current deferred liabilities
25.08%8.39K
25.08%8.39K
73.07%20.27K
28.46%22.38K
424.00%8.74K
0.64%6.71K
0.64%6.71K
31.66%11.71K
25.39%17.42K
59.98%1.67K
Current liabilities
125.65%1.62M
125.65%1.62M
1.36%789.67K
9.55%808.94K
6.91%757.36K
9.01%718.77K
9.01%718.77K
46.41%779.1K
20.43%738.42K
13.89%708.44K
Non current liabilities
Long term debt and capital lease obligation
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
-53.95%20K
-53.95%20K
-53.98%20K
-54.02%20K
-54.00%20K
-Long term debt
-3.11%147.98K
-3.11%147.98K
65.93%207.1K
74.48%230.43K
-10.64%132.36K
-6.96%152.73K
-6.96%152.73K
-30.16%124.81K
-32.74%132.07K
-29.06%148.12K
Non current accrued expenses
3.50%256.91K
3.50%256.91K
51.16%286.7K
56.26%318.73K
-2.26%221.53K
-1.80%248.23K
-1.80%248.23K
-30.47%189.67K
-27.94%203.97K
-25.47%226.65K
Long term provisions
2.42%1.95M
2.42%1.95M
42.46%2.72M
132.96%2.67M
212.76%2.65M
128.45%1.9M
128.45%1.9M
1,105.77%1.91M
2,832.00%1.15M
2,069.25%847.74K
Total non current liabilities
34.08%3.72M
34.08%3.72M
32.13%3.72M
83.92%3.71M
107.77%3.54M
67.44%2.77M
67.44%2.77M
223.83%2.82M
137.54%2.02M
95.92%1.7M
Shareholders'equity
Share capital
4.97%37.7M
4.97%37.7M
3.70%37M
2.25%36.48M
1.47%36.2M
0.66%35.91M
0.66%35.91M
0.29%35.68M
0.29%35.68M
0.88%35.68M
-common stock
4.97%37.7M
4.97%37.7M
3.70%37M
2.25%36.48M
1.47%36.2M
0.66%35.91M
0.66%35.91M
0.29%35.68M
0.29%35.68M
0.88%35.68M
Gains losses not affecting retained earnings
2.39%9.89M
2.39%9.89M
220.98%75.58K
-99.19%75.58K
6.12%9.8M
5.05%9.66M
5.05%9.66M
-99.74%23.55K
6.10%9.34M
5.56%9.23M
Total equity
-19.35%663.79K
-19.35%663.79K
-35.33%838.1K
18.49%954.96K
39.39%1.26M
-46.61%823.03K
-46.61%823.03K
19.36%1.3M
-48.53%805.95K
-51.75%907K
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.17%219.02K-26.17%219.02K-53.94%305.2K126.90%439.4K176.77%694.11K-67.79%296.64K-67.79%296.64K31.64%662.57K-79.01%193.65K-79.73%250.79K
-Cash and cash equivalents -26.17%219.02K-26.17%219.02K-84.12%105.2K-28.02%139.4K57.15%394.11K-29.53%296.64K-29.53%296.64K31.64%662.57K-53.83%193.65K6.24%250.79K
-Accounts receivable -62.73%18.71K-62.73%18.71K-27.27%56.79K-87.44%13.71K-85.43%15.89K-59.14%50.19K-59.14%50.19K29.82%78.08K62.83%109.12K169.72%109K
Total current assets -29.21%406.88K-29.21%406.88K-50.15%551.39K5.69%636.23K53.26%1.04M-55.40%574.8K-55.40%574.8K36.08%1.11M-51.95%601.98K-55.93%680.35K
Non current assets
-Accumulated depreciation -9.14%-1.48M-9.14%-1.48M-------------4.27%-1.36M-4.27%-1.36M------------
-Long term equity investment 2.01%2.09M2.01%2.09M43.90%2.93M126.92%2.9M179.53%2.78M106.13%2.05M106.13%2.05M503.80%2.04M442.56%1.28M301.77%995.86K
-Other intangible assets --------3.78%9.88M--9.72M--------------9.52M--------
Regulatory assets -39.11%147.83K-39.11%147.83K-51.33%178.98K-67.55%107.14K-23.04%242.96K-25.42%242.77K-25.42%242.77K57.05%367.77K48.85%330.17K61.96%315.68K
Total assets -37.00%107.81K-37.00%107.81K-63.03%99.25K-64.18%71.98K10.40%205.99K8.45%171.13K8.45%171.13K105.88%268.44K80.81%200.94K68.21%186.58K
Liabilities
Current liabilities
Current debt and capital lease obligation 333.20%1.09M333.20%1.09M-13.51%268.17K40.86%267.71K40.66%267.33K32.62%252.05K32.62%252.05K60.43%310.06K-2.91%190.06K-6.63%190.06K
-Current debt 477.86%975.93K477.86%975.93K-24.49%185.01K47.64%184.55K47.34%184.17K35.11%168.89K35.11%168.89K96.00%245K0.00%125K0.00%125K
-Current capital lease obligation 39.41%115.93K39.41%115.93K27.83%83.16K27.83%83.16K27.83%83.16K27.83%83.16K27.83%83.16K-4.71%65.06K-8.05%65.06K-17.19%65.06K
-accounts payable 14.64%330.42K14.64%330.42K13.49%339.12K-15.24%331.61K-21.91%305.14K3.49%288.21K3.49%288.21K54.74%298.79K68.65%391.21K40.16%390.76K
-Total tax payable 2.01%2.09M2.01%2.09M43.90%2.93M126.92%2.9M179.53%2.78M106.13%2.05M106.13%2.05M503.80%2.04M442.56%1.28M301.77%995.86K
Current accrued expenses 11.32%191.26K11.32%191.26K2.26%162.12K34.00%187.24K39.85%176.16K-6.71%171.8K-6.71%171.8K15.82%158.54K-18.54%139.74K-9.13%125.96K
Current deferred liabilities 25.08%8.39K25.08%8.39K73.07%20.27K28.46%22.38K424.00%8.74K0.64%6.71K0.64%6.71K31.66%11.71K25.39%17.42K59.98%1.67K
Current liabilities 125.65%1.62M125.65%1.62M1.36%789.67K9.55%808.94K6.91%757.36K9.01%718.77K9.01%718.77K46.41%779.1K20.43%738.42K13.89%708.44K
Non current liabilities
Long term debt and capital lease obligation 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K-53.95%20K-53.95%20K-53.98%20K-54.02%20K-54.00%20K
-Long term debt -3.11%147.98K-3.11%147.98K65.93%207.1K74.48%230.43K-10.64%132.36K-6.96%152.73K-6.96%152.73K-30.16%124.81K-32.74%132.07K-29.06%148.12K
Non current accrued expenses 3.50%256.91K3.50%256.91K51.16%286.7K56.26%318.73K-2.26%221.53K-1.80%248.23K-1.80%248.23K-30.47%189.67K-27.94%203.97K-25.47%226.65K
Long term provisions 2.42%1.95M2.42%1.95M42.46%2.72M132.96%2.67M212.76%2.65M128.45%1.9M128.45%1.9M1,105.77%1.91M2,832.00%1.15M2,069.25%847.74K
Total non current liabilities 34.08%3.72M34.08%3.72M32.13%3.72M83.92%3.71M107.77%3.54M67.44%2.77M67.44%2.77M223.83%2.82M137.54%2.02M95.92%1.7M
Shareholders'equity
Share capital 4.97%37.7M4.97%37.7M3.70%37M2.25%36.48M1.47%36.2M0.66%35.91M0.66%35.91M0.29%35.68M0.29%35.68M0.88%35.68M
-common stock 4.97%37.7M4.97%37.7M3.70%37M2.25%36.48M1.47%36.2M0.66%35.91M0.66%35.91M0.29%35.68M0.29%35.68M0.88%35.68M
Gains losses not affecting retained earnings 2.39%9.89M2.39%9.89M220.98%75.58K-99.19%75.58K6.12%9.8M5.05%9.66M5.05%9.66M-99.74%23.55K6.10%9.34M5.56%9.23M
Total equity -19.35%663.79K-19.35%663.79K-35.33%838.1K18.49%954.96K39.39%1.26M-46.61%823.03K-46.61%823.03K19.36%1.3M-48.53%805.95K-51.75%907K

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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