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AUTO Carbeeza Inc

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  • 0.065
  • 0.0000.00%
15min DelayTrading Dec 13 11:13 ET
5.29MMarket Cap-0.54P/E (TTM)

Carbeeza Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.14%97.5K
-54.76%60.33K
35.00%319.25K
-6.28%329.12K
-6.28%329.12K
38.43%110.97K
-77.20%133.34K
-34.13%236.48K
-52.93%351.16K
--351.16K
-Cash and cash equivalents
-18.01%66.39K
-71.73%29.22K
39.55%288.14K
-6.86%299.12K
-6.86%299.12K
61.41%80.97K
-81.38%103.34K
-37.25%206.48K
-55.15%321.16K
--321.16K
-Short term investments
3.69%31.11K
3.69%31.11K
3.69%31.11K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
--30K
Receivables
-25.06%23.26K
-53.31%24.76K
-35.87%31.3K
-42.42%26.32K
-42.42%26.32K
-36.64%31.04K
-4.77%53.04K
27.43%48.8K
-41.93%45.71K
--45.71K
-Taxes receivable
-25.06%23.26K
-53.31%24.76K
-35.87%31.3K
-42.42%26.32K
-42.42%26.32K
-36.64%31.04K
-4.77%53.04K
27.43%48.8K
-41.93%45.71K
--45.71K
Prepaid assets
-59.83%40.27K
-82.79%13.51K
-67.89%30.71K
-27.01%64.54K
-27.01%64.54K
119.66%100.23K
-1.07%78.48K
10.59%95.63K
5.00%88.43K
--88.43K
Total current assets
-33.53%161.03K
-62.77%98.6K
0.09%381.25K
-13.46%419.98K
-13.46%419.98K
38.59%242.24K
-63.21%264.86K
-21.27%380.91K
-46.61%485.3K
--485.3K
Non current assets
Net PPE
-16.00%5.9K
-66.26%6.47K
-64.05%7.03K
-74.29%5.48K
-74.29%5.48K
-70.15%7.02K
-23.72%19.16K
-4.23%19.56K
-2.51%21.3K
--21.3K
-Gross PPE
-61.56%14.21K
-61.56%14.21K
-60.03%14.21K
0.90%35.88K
0.90%35.88K
3.99%36.98K
3.99%36.98K
21.74%35.56K
21.74%35.56K
--35.56K
-Accumulated depreciation
72.24%-8.32K
56.52%-7.75K
55.12%-7.18K
-113.26%-30.4K
-113.26%-30.4K
-149.01%-29.96K
-70.67%-17.82K
-82.06%-16K
-93.74%-14.26K
---14.26K
Goodwill and other intangible assets
-99.37%29.66K
-99.40%29.66K
-99.44%29.66K
-99.43%29.66K
-99.43%29.66K
-10.66%4.71M
-6.09%4.98M
-0.90%5.27M
-2.74%5.21M
--5.21M
-Other intangible assets
----
----
----
-99.43%29.66K
-99.43%29.66K
----
----
----
-2.74%5.21M
--5.21M
Total non current assets
-99.25%35.56K
-99.28%36.13K
-99.31%36.69K
-99.33%35.14K
-99.33%35.14K
-10.92%4.72M
-6.17%5M
-0.91%5.29M
-2.74%5.24M
--5.24M
Total assets
-96.04%196.58K
-97.44%134.72K
-92.63%417.94K
-92.04%455.12K
-92.04%455.12K
-9.34%4.96M
-12.96%5.26M
-2.60%5.67M
-9.08%5.72M
--5.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.81M
113,106.83%2.75M
74,566.21%2.69M
55,220.17%2.62M
55,220.17%2.62M
----
10.46%2.43K
10.47%3.6K
10.46%4.74K
--4.74K
-Current debt
--2.81M
--2.75M
--2.69M
--2.62M
--2.62M
----
----
----
----
----
-Current capital lease obligation
----
----
----
--0
--0
--0
10.46%2.43K
10.47%3.6K
10.46%4.74K
--4.74K
Current liabilities
133.41%6.28M
161.56%5.92M
222.53%5.83M
396.76%5.47M
396.76%5.47M
139.37%2.69M
214.04%2.26M
21.61%1.81M
-2.32%1.1M
--1.1M
Non current liabilities
Long term debt and capital lease obligation
-54.27%1.36M
-62.39%1.02M
-71.49%695.08K
-79.86%675.58K
-79.86%675.58K
47.20%2.97M
34.27%2.71M
15,881.62%2.44M
21,893.37%3.35M
--3.35M
-Long term debt
-54.27%1.36M
-62.25%1.02M
-71.36%695.08K
-79.80%675.58K
-79.80%675.58K
48.32%2.97M
34.76%2.7M
--2.43M
--3.34M
--3.34M
-Long term capital lease obligation
----
----
----
--0
--0
--0
-31.08%10.51K
-31.08%10.51K
-31.08%10.51K
--10.51K
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
-54.27%1.36M
-62.39%1.02M
-71.49%695.08K
-79.86%675.58K
-79.86%675.58K
47.20%2.97M
34.27%2.71M
15,881.62%2.44M
21,893.37%3.35M
--3.35M
Total liabilities
35.03%7.64M
39.65%6.94M
53.70%6.52M
37.85%6.14M
37.85%6.14M
80.22%5.66M
81.65%4.97M
182.71%4.25M
290.24%4.45M
--4.45M
Shareholders'equity
Share capital
-1.05%7.18M
-0.36%7.14M
-0.36%7.14M
12.62%7.13M
12.62%7.13M
14.57%7.26M
13.13%7.17M
13.13%7.17M
0.00%6.33M
--6.33M
-common stock
-1.05%7.18M
-0.36%7.14M
-0.36%7.14M
12.62%7.13M
12.62%7.13M
14.57%7.26M
13.13%7.17M
13.13%7.17M
0.00%6.33M
--6.33M
Additional paid-in capital
24.93%9.73M
26.32%9.71M
26.32%9.71M
28.18%9.31M
28.18%9.31M
22.54%7.79M
20.83%7.68M
20.83%7.68M
14.25%7.26M
--7.26M
Retained earnings
-54.67%-24.36M
-62.49%-23.65M
-70.95%-22.95M
-79.45%-22.13M
-79.45%-22.13M
-51.96%-15.75M
-55.16%-14.56M
-60.31%-13.43M
-63.51%-12.33M
---12.33M
Total stockholders'equity
-962.13%-7.44M
-2,424.55%-6.81M
-529.37%-6.11M
-549.13%-5.69M
-549.13%-5.69M
-130.10%-700.9K
-91.16%292.83K
-67.06%1.42M
-75.42%1.27M
--1.27M
Total equity
-962.13%-7.44M
-2,424.55%-6.81M
-529.37%-6.11M
-549.13%-5.69M
-549.13%-5.69M
-130.10%-700.9K
-91.16%292.83K
-67.06%1.42M
-75.42%1.27M
--1.27M
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)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.14%97.5K-54.76%60.33K35.00%319.25K-6.28%329.12K-6.28%329.12K38.43%110.97K-77.20%133.34K-34.13%236.48K-52.93%351.16K--351.16K
-Cash and cash equivalents -18.01%66.39K-71.73%29.22K39.55%288.14K-6.86%299.12K-6.86%299.12K61.41%80.97K-81.38%103.34K-37.25%206.48K-55.15%321.16K--321.16K
-Short term investments 3.69%31.11K3.69%31.11K3.69%31.11K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K--30K
Receivables -25.06%23.26K-53.31%24.76K-35.87%31.3K-42.42%26.32K-42.42%26.32K-36.64%31.04K-4.77%53.04K27.43%48.8K-41.93%45.71K--45.71K
-Taxes receivable -25.06%23.26K-53.31%24.76K-35.87%31.3K-42.42%26.32K-42.42%26.32K-36.64%31.04K-4.77%53.04K27.43%48.8K-41.93%45.71K--45.71K
Prepaid assets -59.83%40.27K-82.79%13.51K-67.89%30.71K-27.01%64.54K-27.01%64.54K119.66%100.23K-1.07%78.48K10.59%95.63K5.00%88.43K--88.43K
Total current assets -33.53%161.03K-62.77%98.6K0.09%381.25K-13.46%419.98K-13.46%419.98K38.59%242.24K-63.21%264.86K-21.27%380.91K-46.61%485.3K--485.3K
Non current assets
Net PPE -16.00%5.9K-66.26%6.47K-64.05%7.03K-74.29%5.48K-74.29%5.48K-70.15%7.02K-23.72%19.16K-4.23%19.56K-2.51%21.3K--21.3K
-Gross PPE -61.56%14.21K-61.56%14.21K-60.03%14.21K0.90%35.88K0.90%35.88K3.99%36.98K3.99%36.98K21.74%35.56K21.74%35.56K--35.56K
-Accumulated depreciation 72.24%-8.32K56.52%-7.75K55.12%-7.18K-113.26%-30.4K-113.26%-30.4K-149.01%-29.96K-70.67%-17.82K-82.06%-16K-93.74%-14.26K---14.26K
Goodwill and other intangible assets -99.37%29.66K-99.40%29.66K-99.44%29.66K-99.43%29.66K-99.43%29.66K-10.66%4.71M-6.09%4.98M-0.90%5.27M-2.74%5.21M--5.21M
-Other intangible assets -------------99.43%29.66K-99.43%29.66K-------------2.74%5.21M--5.21M
Total non current assets -99.25%35.56K-99.28%36.13K-99.31%36.69K-99.33%35.14K-99.33%35.14K-10.92%4.72M-6.17%5M-0.91%5.29M-2.74%5.24M--5.24M
Total assets -96.04%196.58K-97.44%134.72K-92.63%417.94K-92.04%455.12K-92.04%455.12K-9.34%4.96M-12.96%5.26M-2.60%5.67M-9.08%5.72M--5.72M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.81M113,106.83%2.75M74,566.21%2.69M55,220.17%2.62M55,220.17%2.62M----10.46%2.43K10.47%3.6K10.46%4.74K--4.74K
-Current debt --2.81M--2.75M--2.69M--2.62M--2.62M--------------------
-Current capital lease obligation --------------0--0--010.46%2.43K10.47%3.6K10.46%4.74K--4.74K
Current liabilities 133.41%6.28M161.56%5.92M222.53%5.83M396.76%5.47M396.76%5.47M139.37%2.69M214.04%2.26M21.61%1.81M-2.32%1.1M--1.1M
Non current liabilities
Long term debt and capital lease obligation -54.27%1.36M-62.39%1.02M-71.49%695.08K-79.86%675.58K-79.86%675.58K47.20%2.97M34.27%2.71M15,881.62%2.44M21,893.37%3.35M--3.35M
-Long term debt -54.27%1.36M-62.25%1.02M-71.36%695.08K-79.80%675.58K-79.80%675.58K48.32%2.97M34.76%2.7M--2.43M--3.34M--3.34M
-Long term capital lease obligation --------------0--0--0-31.08%10.51K-31.08%10.51K-31.08%10.51K--10.51K
Other non current liabilities ----------------------1----------------
Total non current liabilities -54.27%1.36M-62.39%1.02M-71.49%695.08K-79.86%675.58K-79.86%675.58K47.20%2.97M34.27%2.71M15,881.62%2.44M21,893.37%3.35M--3.35M
Total liabilities 35.03%7.64M39.65%6.94M53.70%6.52M37.85%6.14M37.85%6.14M80.22%5.66M81.65%4.97M182.71%4.25M290.24%4.45M--4.45M
Shareholders'equity
Share capital -1.05%7.18M-0.36%7.14M-0.36%7.14M12.62%7.13M12.62%7.13M14.57%7.26M13.13%7.17M13.13%7.17M0.00%6.33M--6.33M
-common stock -1.05%7.18M-0.36%7.14M-0.36%7.14M12.62%7.13M12.62%7.13M14.57%7.26M13.13%7.17M13.13%7.17M0.00%6.33M--6.33M
Additional paid-in capital 24.93%9.73M26.32%9.71M26.32%9.71M28.18%9.31M28.18%9.31M22.54%7.79M20.83%7.68M20.83%7.68M14.25%7.26M--7.26M
Retained earnings -54.67%-24.36M-62.49%-23.65M-70.95%-22.95M-79.45%-22.13M-79.45%-22.13M-51.96%-15.75M-55.16%-14.56M-60.31%-13.43M-63.51%-12.33M---12.33M
Total stockholders'equity -962.13%-7.44M-2,424.55%-6.81M-529.37%-6.11M-549.13%-5.69M-549.13%-5.69M-130.10%-700.9K-91.16%292.83K-67.06%1.42M-75.42%1.27M--1.27M
Total equity -962.13%-7.44M-2,424.55%-6.81M-529.37%-6.11M-549.13%-5.69M-549.13%-5.69M-130.10%-700.9K-91.16%292.83K-67.06%1.42M-75.42%1.27M--1.27M
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.