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CA Stock MarketDetailed Quotes
ADK Diagnos Inc
- 0.315
- +0.005+1.61%
15min DelayMarket Closed Dec 13 16:00 ET
29.92MMarket Cap-7.88P/E (TTM)
0.320High0.305Low127.65KVolume0.315Open0.310Pre Close39.45KTurnover0.44552wk High0.14%Turnover Ratio95.00MShares0.23052wk Low-0.04EPS TTM28.23MFloat Cap72.000Historical HighLossP/E (Static)89.61MShs Float0.100Historical Low-0.04EPS LYR4.84%Amplitude--Dividend TTM-31.50P/B1Lot Size--Div YieldTTM
Diagnos Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 467.04%2.49M | -8.12%637.73K | -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 |
| -Cash and cash equivalents | 252.63%491.55K | -65.05%137.73K | -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 |
| -Short term investments | 566.67%2M | 66.67%500K | ---- | ---- | --200K | --300K | --300K | ---- | ---- | ---- |
| Receivables | -24.55%80.84K | -28.26%174.3K | -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 |
| -Accounts receivable | 34.53%18.44K | 18.86%18.88K | -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 |
| -Loans receivable | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | -53.95%20K | -53.95%20K | -53.98%20K |
| -Taxes receivable | -42.91%41.09K | -34.90%134.11K | -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 |
| -Other receivables | -9.88%1.31K | 21.67%1.31K | -9.88%1.31K | -9.88%1.31K | 135.20%2.94K | 1,261.68%1.46K | 918.87%1.08K | 0.00%1.46K | 0.00%1.46K | 575.68%1.25K |
| Prepaid assets | -18.29%73.29K | -37.17%66.38K | 13.13%40.03K | 13.13%40.03K | -11.40%67.22K | 14.75%89.69K | -7.22%105.65K | -16.47%35.39K | -16.47%35.39K | 0.65%75.87K |
| Total current assets | 315.84%2.65M | -15.76%878.41K | -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 |
| Non current assets | ||||||||||
| Net PPE | -37.25%200.02K | 1.62%225.13K | 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 |
| -Gross PPE | ---- | ---- | 8.27%1.74M | 8.27%1.74M | ---- | ---- | ---- | 3.29%1.61M | 3.29%1.61M | ---- |
| -Accumulated depreciation | ---- | ---- | -9.14%-1.48M | -9.14%-1.48M | ---- | ---- | ---- | -4.27%-1.36M | -4.27%-1.36M | ---- |
| Total non current assets | -37.25%200.02K | 1.62%225.13K | 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 |
| Total assets | 197.99%2.85M | -12.71%1.1M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 613.39%1.91M | 614.40%1.91M | 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 |
| -Current debt | 872.03%1.79M | 874.02%1.79M | 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 |
| -Current capital lease obligation | 39.41%115.93K | 39.41%115.93K | 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 |
| Payables | -9.53%300K | -41.89%177.3K | 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 |
| -accounts payable | -9.53%300K | -41.89%177.3K | 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 |
| Current accrued expenses | 6.79%199.96K | -21.21%138.79K | 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 |
| Current deferred liabilities | -63.29%8.22K | 13.13%9.88K | 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 |
| Current liabilities | 198.91%2.42M | 195.21%2.24M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.68%1.34M | -53.07%1.31M | 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 |
| -Long term debt | -53.17%1.25M | -55.29%1.19M | 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 |
| -Long term capital lease obligation | -59.60%93.1K | -8.66%120.91K | -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 |
| Total non current liabilities | -53.68%1.34M | -53.07%1.31M | 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 |
| Total liabilities | 1.43%3.76M | 0.03%3.54M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 13.77%41.51M | 7.71%39M | 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 |
| -common stock | 13.77%41.51M | 7.71%39M | 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 |
| Retained earnings | -6.84%-52.38M | -6.39%-51.36M | -6.57%-50.65M | -6.57%-50.65M | -6.62%-49.84M | -6.05%-49.03M | -5.62%-48.28M | -5.63%-47.53M | -5.63%-47.53M | -5.60%-46.74M |
| Gains losses not affecting retained earnings | 13,076.89%9.96M | -99.26%72.41K | 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 |
| Other equity interest | ---- | --9.86M | ---- | ---- | 3.78%9.88M | --9.72M | ---- | ---- | ---- | --9.52M |
| Total stockholders'equity | 66.77%-914.66K | -7.11%-2.44M | -56.65%-3.05M | -56.65%-3.05M | -89.65%-2.88M | -127.51%-2.75M | -185.57%-2.28M | -1,616.33%-1.95M | -1,616.33%-1.95M | -802.51%-1.52M |
| Total equity | 66.77%-914.66K | -7.11%-2.44M | -56.65%-3.05M | -56.65%-3.05M | -89.65%-2.88M | -127.51%-2.75M | -185.57%-2.28M | -1,616.33%-1.95M | -1,616.33%-1.95M | -802.51%-1.52M |
| 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.