CA Stock MarketDetailed Quotes

BEAN Peekaboo Beans Inc

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.01MMarket Cap-500P/E (TTM)

Peekaboo Beans Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
----
--0
--0
--122.5K
--122.5K
----
----
----
--0
--0
-Cash and cash equivalents
----
--0
--0
--122.5K
--122.5K
----
----
----
--0
--0
-Accounts receivable
1,222.35%5.86K
-44.34%5.76K
-31.04%20.49K
716.43%18.53K
716.43%18.53K
-98.87%443
-87.61%10.35K
-51.67%29.71K
-85.84%2.27K
-85.84%2.27K
-Other receivables
108.22%444.27K
142.56%491.73K
126.38%481.48K
53.31%397.81K
53.31%397.81K
-5.70%213.37K
-34.78%202.72K
-1.81%212.69K
48.47%259.48K
48.47%259.48K
Total current assets
-60.53%291.83K
-37.14%469.51K
-70.43%352.71K
-59.82%592.73K
-59.82%592.73K
-60.89%739.33K
-67.63%746.96K
-47.71%1.19M
-32.78%1.48M
-32.78%1.48M
Non current assets
-Accumulated depreciation
80.14%-47.45K
77.44%-47.3K
-1.66%-47.15K
-1.78%-46.99K
-1.78%-46.99K
-421.12%-239K
-359.63%-209.7K
-2.23%-46.38K
-2.38%-46.17K
-2.38%-46.17K
-Long term equity investment
-73.63%97.44K
-87.22%41.05K
-93.49%20.38K
-93.58%19.56K
-93.58%19.56K
-31.78%369.52K
-40.05%321.29K
-40.40%313.06K
24.28%304.75K
24.28%304.75K
-Goodwill
--320K
----
----
----
----
----
----
----
----
----
-Other intangible assets
--24.31K
--2K
--2K
--2K
--2K
----
----
----
----
----
Regulatory assets
1,222.35%5.86K
-44.34%5.76K
-31.04%20.49K
716.43%18.53K
716.43%18.53K
-98.87%443
-87.61%10.35K
-51.67%29.71K
-85.84%2.27K
-85.84%2.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
45.37%1.15M
55.62%1.27M
71.89%1.32M
96.88%1.27M
96.88%1.27M
115.24%788.58K
123.32%818.38K
34.13%765.31K
14.59%645.83K
14.59%645.83K
-Current debt
49.43%1.15M
66.36%1.27M
92.87%1.32M
96.88%1.27M
96.88%1.27M
109.39%767.14K
108.91%765.57K
19.54%682.05K
14.59%645.83K
14.59%645.83K
-Current capital lease obligation
----
----
----
----
----
--21.44K
--52.81K
--83.26K
----
----
-accounts payable
38.44%1.05M
49.26%903.26K
26.48%747.82K
74.44%949.75K
74.44%949.75K
28.64%757.44K
-30.64%605.17K
155.16%591.26K
26.54%544.46K
26.54%544.46K
-Total tax payable
-73.63%97.44K
-87.22%41.05K
-93.49%20.38K
-93.58%19.56K
-93.58%19.56K
-31.78%369.52K
-40.05%321.29K
-40.40%313.06K
24.28%304.75K
24.28%304.75K
Current accrued expenses
16.18%46.67K
-21.84%41.17K
-18.09%65.67K
-24.95%60.17K
-24.95%60.17K
--40.17K
--52.67K
-43.34%80.17K
-61.10%80.17K
-61.10%80.17K
Current liabilities
49.48%2.69M
61.40%2.71M
58.34%2.61M
75.12%2.68M
75.12%2.68M
52.30%1.8M
8.33%1.68M
42.14%1.65M
11.29%1.53M
11.29%1.53M
Non current liabilities
Non current accrued expenses
-94.02%1.24K
-97.21%1.39K
-98.06%1.54K
-43.83%1.06K
-43.83%1.06K
817.01%20.71K
1,903.29%50K
2,856.87%79.45K
-26.79%1.88K
-26.79%1.88K
Long term provisions
-73.63%97.44K
-87.22%41.05K
-93.49%20.38K
-93.58%19.56K
-93.58%19.56K
-31.78%369.52K
-40.05%321.29K
-40.40%313.06K
24.28%304.75K
24.28%304.75K
Total non current liabilities
28.51%2.79M
37.52%2.75M
34.12%2.63M
47.10%2.7M
47.10%2.7M
25.87%2.17M
-4.10%2M
16.42%1.96M
13.26%1.83M
13.26%1.83M
Shareholders'equity
Share capital
5.56%15.42M
3.46%15.1M
1.26%14.69M
1.32%14.62M
1.32%14.62M
2.05%14.61M
4.98%14.6M
4.33%14.51M
10.46%14.43M
10.46%14.43M
-common stock
5.56%15.42M
3.46%15.1M
1.26%14.69M
1.32%14.62M
1.32%14.62M
2.05%14.61M
4.98%14.6M
4.33%14.51M
10.46%14.43M
10.46%14.43M
Gains losses not affecting retained earnings
2.02%2.8M
0.78%2.77M
2.10%2.8M
1.04%2.75M
1.04%2.75M
4.87%2.75M
6.33%2.75M
6.06%2.75M
4.10%2.73M
4.10%2.73M
Total equity
-19.34%613.07K
-40.91%470.9K
-72.15%354.26K
-59.80%593.78K
-59.80%593.78K
-59.84%760.04K
-65.50%796.96K
-44.29%1.27M
-32.77%1.48M
-32.77%1.48M
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments ------0--0--122.5K--122.5K--------------0--0
-Cash and cash equivalents ------0--0--122.5K--122.5K--------------0--0
-Accounts receivable 1,222.35%5.86K-44.34%5.76K-31.04%20.49K716.43%18.53K716.43%18.53K-98.87%443-87.61%10.35K-51.67%29.71K-85.84%2.27K-85.84%2.27K
-Other receivables 108.22%444.27K142.56%491.73K126.38%481.48K53.31%397.81K53.31%397.81K-5.70%213.37K-34.78%202.72K-1.81%212.69K48.47%259.48K48.47%259.48K
Total current assets -60.53%291.83K-37.14%469.51K-70.43%352.71K-59.82%592.73K-59.82%592.73K-60.89%739.33K-67.63%746.96K-47.71%1.19M-32.78%1.48M-32.78%1.48M
Non current assets
-Accumulated depreciation 80.14%-47.45K77.44%-47.3K-1.66%-47.15K-1.78%-46.99K-1.78%-46.99K-421.12%-239K-359.63%-209.7K-2.23%-46.38K-2.38%-46.17K-2.38%-46.17K
-Long term equity investment -73.63%97.44K-87.22%41.05K-93.49%20.38K-93.58%19.56K-93.58%19.56K-31.78%369.52K-40.05%321.29K-40.40%313.06K24.28%304.75K24.28%304.75K
-Goodwill --320K------------------------------------
-Other intangible assets --24.31K--2K--2K--2K--2K--------------------
Regulatory assets 1,222.35%5.86K-44.34%5.76K-31.04%20.49K716.43%18.53K716.43%18.53K-98.87%443-87.61%10.35K-51.67%29.71K-85.84%2.27K-85.84%2.27K
Liabilities
Current liabilities
Current debt and capital lease obligation 45.37%1.15M55.62%1.27M71.89%1.32M96.88%1.27M96.88%1.27M115.24%788.58K123.32%818.38K34.13%765.31K14.59%645.83K14.59%645.83K
-Current debt 49.43%1.15M66.36%1.27M92.87%1.32M96.88%1.27M96.88%1.27M109.39%767.14K108.91%765.57K19.54%682.05K14.59%645.83K14.59%645.83K
-Current capital lease obligation ----------------------21.44K--52.81K--83.26K--------
-accounts payable 38.44%1.05M49.26%903.26K26.48%747.82K74.44%949.75K74.44%949.75K28.64%757.44K-30.64%605.17K155.16%591.26K26.54%544.46K26.54%544.46K
-Total tax payable -73.63%97.44K-87.22%41.05K-93.49%20.38K-93.58%19.56K-93.58%19.56K-31.78%369.52K-40.05%321.29K-40.40%313.06K24.28%304.75K24.28%304.75K
Current accrued expenses 16.18%46.67K-21.84%41.17K-18.09%65.67K-24.95%60.17K-24.95%60.17K--40.17K--52.67K-43.34%80.17K-61.10%80.17K-61.10%80.17K
Current liabilities 49.48%2.69M61.40%2.71M58.34%2.61M75.12%2.68M75.12%2.68M52.30%1.8M8.33%1.68M42.14%1.65M11.29%1.53M11.29%1.53M
Non current liabilities
Non current accrued expenses -94.02%1.24K-97.21%1.39K-98.06%1.54K-43.83%1.06K-43.83%1.06K817.01%20.71K1,903.29%50K2,856.87%79.45K-26.79%1.88K-26.79%1.88K
Long term provisions -73.63%97.44K-87.22%41.05K-93.49%20.38K-93.58%19.56K-93.58%19.56K-31.78%369.52K-40.05%321.29K-40.40%313.06K24.28%304.75K24.28%304.75K
Total non current liabilities 28.51%2.79M37.52%2.75M34.12%2.63M47.10%2.7M47.10%2.7M25.87%2.17M-4.10%2M16.42%1.96M13.26%1.83M13.26%1.83M
Shareholders'equity
Share capital 5.56%15.42M3.46%15.1M1.26%14.69M1.32%14.62M1.32%14.62M2.05%14.61M4.98%14.6M4.33%14.51M10.46%14.43M10.46%14.43M
-common stock 5.56%15.42M3.46%15.1M1.26%14.69M1.32%14.62M1.32%14.62M2.05%14.61M4.98%14.6M4.33%14.51M10.46%14.43M10.46%14.43M
Gains losses not affecting retained earnings 2.02%2.8M0.78%2.77M2.10%2.8M1.04%2.75M1.04%2.75M4.87%2.75M6.33%2.75M6.06%2.75M4.10%2.73M4.10%2.73M
Total equity -19.34%613.07K-40.91%470.9K-72.15%354.26K-59.80%593.78K-59.80%593.78K-59.84%760.04K-65.50%796.96K-44.29%1.27M-32.77%1.48M-32.77%1.48M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg