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AMY RecycLiCo Battery Materials Inc

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  • 0.095
  • +0.015+18.75%
15min DelayMarket Closed Nov 15 16:00 ET
24.98MMarket Cap-2878P/E (TTM)

RecycLiCo Battery Materials Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
0
0
0
Gross profit
0
0
0
Operating expense
-53.04%1.13M
15.07%1.32M
-20.11%775.17K
-12.50%9.9M
603.86%5.38M
-40.91%2.41M
-71.85%1.15M
-76.79%970.24K
-13.25%11.32M
-111.09%-1.07M
Operation and maintenance expenses
--0
--0
--0
-58.58%13.29K
4,458.50%6.7K
----
--0
--6.58K
--32.08K
--147
Selling and administrative expenses
90.95%866.95K
11.40%666.12K
43.88%663.16K
-41.43%4.36M
207.58%2.6M
-86.23%454.03K
-81.90%597.93K
-85.85%460.9K
-40.10%7.45M
-125.80%-2.42M
-General and administrative expense
90.95%866.95K
11.40%666.12K
43.88%663.16K
-41.43%4.36M
207.58%2.6M
-86.23%454.03K
-81.90%597.93K
-85.85%460.9K
-40.10%7.45M
-125.80%-2.42M
Research and development costs
-86.57%264.46K
8.15%656.63K
-77.97%112.01K
36.93%5.6M
105.39%2.77M
144.43%1.97M
-24.62%607.17K
-53.26%508.47K
335.84%4.09M
314.74%1.35M
Other operating expenses
----
----
----
70.64%-75K
--0
72.90%-13.73K
-9.67%-55.56K
96.56%-5.71K
22.60%-255.46K
--0
Operating profit
53.04%-1.13M
-15.07%-1.32M
20.11%-775.17K
12.50%-9.9M
-603.86%-5.38M
40.91%-2.41M
71.85%-1.15M
76.79%-970.24K
13.25%-11.32M
111.09%1.07M
Net non-operating interest income (expenses)
-11.29%183.28K
-69.47%107.13K
230.05%279.31K
779.44%876.28K
279.09%234.85K
799.23%206.6K
1,427.43%350.93K
12,241.46%84.63K
2,905.18%99.64K
7,475.12%61.95K
Non-operating interest income
-11.05%183.76K
-69.22%108.32K
229.48%280.35K
762.58%878.79K
275.65%235.16K
774.23%206.6K
1,389.29%351.95K
173,548.98%85.09K
37,632.96%101.88K
36,294.77%62.6K
Non-operating interest expense
--482
16.73%1.19K
123.59%1.03K
12.24%2.51K
-53.40%302
----
55.56%1.02K
-38.07%462
-41.42%2.24K
-35.97%648
Other net income (expenses)
-364.79%-2.26K
76.11%-2.23K
-60.30%13.54K
-603.86%-652.27K
-428.53%-677.91K
-77.19%852
-349.33%-9.32K
608.82%34.1K
-707.87%-92.67K
-1,056.68%-128.26K
Gain on sale of security
-364.79%-2.26K
76.11%-2.23K
-60.30%13.54K
-41.09%14.01K
1.53%-11.63K
-77.19%852
-349.33%-9.32K
608.82%34.1K
307.31%23.78K
-188.09%-11.81K
Special income (charges)
--0
--0
----
-472.15%-666.28K
---666.28K
----
--0
----
---116.45K
----
-Less:Impairment of capital assets
----
----
----
472.15%666.28K
----
----
----
----
--116.45K
----
-Less:Write off
--0
--0
----
----
----
----
--0
----
----
----
Income before tax
56.83%-950.39K
-50.73%-1.22M
43.36%-482.32K
14.43%-9.68M
-681.52%-5.82M
45.64%-2.2M
80.09%-807.94K
79.67%-851.52K
13.41%-11.31M
110.42%1M
Income tax
Earnings from equity interest net of tax
Net income
56.83%-950.39K
-50.73%-1.22M
43.36%-482.32K
14.43%-9.68M
-681.52%-5.82M
45.64%-2.2M
80.09%-807.94K
79.67%-851.52K
13.41%-11.31M
110.42%1M
Net income continuous operations
56.83%-950.39K
-50.73%-1.22M
43.36%-482.32K
14.43%-9.68M
-681.52%-5.82M
45.64%-2.2M
80.09%-807.94K
79.67%-851.52K
13.41%-11.31M
110.42%1M
Noncontrolling interests
Net income attributable to the company
56.92%-948.4K
-50.74%-1.22M
43.36%-482.32K
14.43%-9.68M
-681.52%-5.82M
45.54%-2.2M
80.02%-807.94K
79.67%-851.52K
13.41%-11.31M
110.42%1M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
56.92%-948.4K
-50.74%-1.22M
43.36%-482.32K
14.43%-9.68M
-681.52%-5.82M
45.54%-2.2M
80.02%-807.94K
79.67%-851.52K
13.41%-11.31M
110.42%1M
Diluted earnings per share
55.56%-0.004
-66.67%-0.005
47.06%-0.0018
19.15%-0.038
-675.00%-0.023
47.06%-0.009
82.35%-0.003
81.72%-0.0034
27.69%-0.047
108.89%0.004
Basic earnings per share
55.56%-0.004
-66.67%-0.005
47.06%-0.0018
19.15%-0.038
-675.00%-0.023
47.06%-0.009
82.35%-0.003
81.72%-0.0034
27.69%-0.047
108.89%0.004
Dividend per share
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 000
Gross profit 000
Operating expense -53.04%1.13M15.07%1.32M-20.11%775.17K-12.50%9.9M603.86%5.38M-40.91%2.41M-71.85%1.15M-76.79%970.24K-13.25%11.32M-111.09%-1.07M
Operation and maintenance expenses --0--0--0-58.58%13.29K4,458.50%6.7K------0--6.58K--32.08K--147
Selling and administrative expenses 90.95%866.95K11.40%666.12K43.88%663.16K-41.43%4.36M207.58%2.6M-86.23%454.03K-81.90%597.93K-85.85%460.9K-40.10%7.45M-125.80%-2.42M
-General and administrative expense 90.95%866.95K11.40%666.12K43.88%663.16K-41.43%4.36M207.58%2.6M-86.23%454.03K-81.90%597.93K-85.85%460.9K-40.10%7.45M-125.80%-2.42M
Research and development costs -86.57%264.46K8.15%656.63K-77.97%112.01K36.93%5.6M105.39%2.77M144.43%1.97M-24.62%607.17K-53.26%508.47K335.84%4.09M314.74%1.35M
Other operating expenses ------------70.64%-75K--072.90%-13.73K-9.67%-55.56K96.56%-5.71K22.60%-255.46K--0
Operating profit 53.04%-1.13M-15.07%-1.32M20.11%-775.17K12.50%-9.9M-603.86%-5.38M40.91%-2.41M71.85%-1.15M76.79%-970.24K13.25%-11.32M111.09%1.07M
Net non-operating interest income (expenses) -11.29%183.28K-69.47%107.13K230.05%279.31K779.44%876.28K279.09%234.85K799.23%206.6K1,427.43%350.93K12,241.46%84.63K2,905.18%99.64K7,475.12%61.95K
Non-operating interest income -11.05%183.76K-69.22%108.32K229.48%280.35K762.58%878.79K275.65%235.16K774.23%206.6K1,389.29%351.95K173,548.98%85.09K37,632.96%101.88K36,294.77%62.6K
Non-operating interest expense --48216.73%1.19K123.59%1.03K12.24%2.51K-53.40%302----55.56%1.02K-38.07%462-41.42%2.24K-35.97%648
Other net income (expenses) -364.79%-2.26K76.11%-2.23K-60.30%13.54K-603.86%-652.27K-428.53%-677.91K-77.19%852-349.33%-9.32K608.82%34.1K-707.87%-92.67K-1,056.68%-128.26K
Gain on sale of security -364.79%-2.26K76.11%-2.23K-60.30%13.54K-41.09%14.01K1.53%-11.63K-77.19%852-349.33%-9.32K608.82%34.1K307.31%23.78K-188.09%-11.81K
Special income (charges) --0--0-----472.15%-666.28K---666.28K------0-------116.45K----
-Less:Impairment of capital assets ------------472.15%666.28K------------------116.45K----
-Less:Write off --0--0------------------0------------
Income before tax 56.83%-950.39K-50.73%-1.22M43.36%-482.32K14.43%-9.68M-681.52%-5.82M45.64%-2.2M80.09%-807.94K79.67%-851.52K13.41%-11.31M110.42%1M
Income tax
Earnings from equity interest net of tax
Net income 56.83%-950.39K-50.73%-1.22M43.36%-482.32K14.43%-9.68M-681.52%-5.82M45.64%-2.2M80.09%-807.94K79.67%-851.52K13.41%-11.31M110.42%1M
Net income continuous operations 56.83%-950.39K-50.73%-1.22M43.36%-482.32K14.43%-9.68M-681.52%-5.82M45.64%-2.2M80.09%-807.94K79.67%-851.52K13.41%-11.31M110.42%1M
Noncontrolling interests
Net income attributable to the company 56.92%-948.4K-50.74%-1.22M43.36%-482.32K14.43%-9.68M-681.52%-5.82M45.54%-2.2M80.02%-807.94K79.67%-851.52K13.41%-11.31M110.42%1M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 56.92%-948.4K-50.74%-1.22M43.36%-482.32K14.43%-9.68M-681.52%-5.82M45.54%-2.2M80.02%-807.94K79.67%-851.52K13.41%-11.31M110.42%1M
Diluted earnings per share 55.56%-0.004-66.67%-0.00547.06%-0.001819.15%-0.038-675.00%-0.02347.06%-0.00982.35%-0.00381.72%-0.003427.69%-0.047108.89%0.004
Basic earnings per share 55.56%-0.004-66.67%-0.00547.06%-0.001819.15%-0.038-675.00%-0.02347.06%-0.00982.35%-0.00381.72%-0.003427.69%-0.047108.89%0.004
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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