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BEE Bee Vectoring Technologies International Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Feb 3 09:30 ET
1.02MMarket Cap-0.17P/E (TTM)

Bee Vectoring Technologies International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--26.42K
-79.64%435.88K
-82.89%423.55K
-75.46%670.05K
-75.46%670.05K
237.22%2.14M
44.49%2.48M
0.70%2.73M
0.70%2.73M
-88.27%394.45K
-Cash and cash equivalents
--26.42K
-84.35%31.64K
-93.05%19.3K
-36.50%133.54K
-36.50%133.54K
-68.15%202.17K
-83.80%277.65K
-92.24%210.3K
-92.24%210.3K
-88.27%394.45K
-Short term investments
--0
-79.14%404.25K
-81.61%404.25K
-78.71%536.51K
-78.71%536.51K
--1.94M
--2.2M
--2.52M
--2.52M
----
Receivables
--78.3K
5.24%237.59K
-18.43%96.28K
-66.79%75.38K
-66.79%75.38K
-11.84%225.76K
-14.15%118.04K
112.04%227K
112.04%227K
83.72%348.18K
-Accounts receivable
--37.18K
-64.67%55.52K
-51.64%24.26K
-87.28%12.42K
-87.28%12.42K
-0.22%157.16K
22.10%50.16K
88.34%97.62K
88.34%97.62K
--243K
-Taxes receivable
--41.12K
165.44%182.07K
6.11%72.02K
-51.34%62.96K
-51.34%62.96K
-30.40%68.59K
-29.59%67.88K
134.28%129.38K
134.28%129.38K
-44.50%105.18K
Inventory
--41.75K
-32.14%51.84K
-24.08%73.17K
15.57%69.22K
15.57%69.22K
42.22%76.39K
13.55%96.38K
89.25%59.9K
89.25%59.9K
-42.06%64.45K
Prepaid assets
--107.12K
-35.26%103.38K
-61.69%105.94K
-35.28%163.02K
-35.28%163.02K
-2.20%159.69K
167.00%276.57K
232.51%251.88K
232.51%251.88K
17.49%234.66K
Total current assets
--253.6K
-68.15%828.69K
-76.44%698.93K
-70.09%977.66K
-70.09%977.66K
134.90%2.6M
45.47%2.97M
11.74%3.27M
11.74%3.27M
-73.03%1.04M
Non current assets
Net PPE
--536.83K
-23.79%563.48K
-22.12%590.13K
-16.00%617.4K
-16.00%617.4K
71.93%739.33K
76.46%757.71K
79.57%735.01K
79.57%735.01K
18.63%405K
-Gross PPE
--1.05M
-9.15%1.07M
-6.83%1.09M
-2.54%1.11M
-2.54%1.11M
44.13%1.17M
160.18%1.17M
48.93%1.14M
48.93%1.14M
10.44%804.12K
-Accumulated depreciation
---508.39K
-15.79%-502.53K
-21.49%-496.66K
-22.13%-490.18K
-22.13%-490.18K
-13.00%-434.01K
-2,056.80%-408.8K
-13.48%-401.38K
-13.48%-401.38K
-3.22%-399.11K
Goodwill and other intangible assets
--1.97M
-9.30%1.99M
2.80%2.01M
5.43%2.02M
5.43%2.02M
12.52%2.19M
0.93%1.95M
0.03%1.92M
0.03%1.92M
2.72%1.95M
-Other intangible assets
--1.97M
----
2.80%2.01M
5.43%2.02M
5.43%2.02M
12.52%2.19M
0.93%1.95M
0.03%1.92M
0.03%1.92M
2.72%1.95M
Total non current assets
--2.51M
-12.95%2.55M
-4.17%2.6M
-0.50%2.64M
-0.50%2.64M
23.25%2.93M
14.65%2.71M
14.02%2.65M
14.02%2.65M
5.14%2.36M
Total assets
--2.77M
-38.90%3.38M
-41.94%3.3M
-38.91%3.62M
-38.91%3.62M
58.71%5.54M
28.93%5.68M
12.75%5.92M
12.75%5.92M
-44.32%3.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
--76.59K
13.15%76.59K
13.16%74.24K
9.82%71.97K
9.82%71.97K
44.17%67.69K
-1.13%65.61K
-16.52%65.54K
-16.52%65.54K
-63.95%27.12K
-Current capital lease obligation
--76.59K
13.15%76.59K
13.16%74.24K
9.82%71.97K
9.82%71.97K
44.17%67.69K
-1.13%65.61K
-16.52%65.54K
-16.52%65.54K
-63.95%27.12K
Current deferred liabilities
--6.8K
-88.72%6.76K
-84.38%6.76K
--16.83K
--16.83K
--59.93K
1,206.37%43.28K
--0
--0
----
Current liabilities
--1.68M
-3.44%1.74M
43.83%2.62M
33.90%1.68M
33.90%1.68M
127.98%1.8M
188.88%1.82M
122.07%1.25M
122.07%1.25M
160.10%1.4M
Non current liabilities
Long term debt and capital lease obligation
--546.41K
-37.33%546.41K
-36.32%566.62K
-35.38%586.15K
-35.38%586.15K
479.71%871.91K
491.59%889.77K
476.79%907.03K
476.79%907.03K
-42.49%124.44K
-Long term debt
--301.04K
-45.26%301.04K
-45.26%301.04K
-45.26%301.04K
-45.26%301.04K
265.65%549.95K
265.65%549.95K
265.65%549.95K
265.65%549.95K
-33.68%124.44K
-Long term capital lease obligation
--245.37K
-23.79%245.37K
-21.85%265.58K
-20.16%285.11K
-20.16%285.11K
--321.96K
--339.82K
5,112.07%357.08K
5,112.07%357.08K
--0
Other non current liabilities
----
----
---100K
----
----
----
----
----
----
----
Total non current liabilities
--546.41K
-37.33%546.41K
-47.56%466.62K
-35.38%586.15K
-35.38%586.15K
479.71%871.91K
491.59%889.77K
476.79%907.03K
476.79%907.03K
-42.49%124.44K
Total liabilities
--2.23M
-14.51%2.28M
13.86%3.09M
4.83%2.27M
4.83%2.27M
184.33%2.67M
247.11%2.71M
199.32%2.16M
199.32%2.16M
102.12%1.53M
Shareholders'equity
Share capital
--28.97M
7.29%28.32M
5.09%27.31M
4.67%27.07M
4.67%27.07M
14.61%26.39M
13.68%25.98M
13.41%25.86M
13.41%25.86M
2.24%23.03M
-common stock
--28.97M
7.29%28.32M
5.09%27.31M
4.67%27.07M
4.67%27.07M
14.61%26.39M
13.68%25.98M
13.41%25.86M
13.41%25.86M
2.24%23.03M
Additional paid-in capital
--9.16M
5.94%9.19M
21.90%9.22M
34.14%9.05M
34.14%9.05M
32.60%8.67M
20.70%7.57M
18.08%6.75M
18.08%6.75M
19.39%6.81M
Retained earnings
---38.47M
-12.98%-37.28M
-14.64%-37.21M
-15.09%-35.65M
-15.09%-35.65M
-15.22%-33M
-19.64%-32.45M
-18.94%-30.98M
-18.94%-30.98M
-18.78%-29.57M
Gains losses not affecting retained earnings
---11.04K
45.22%-9.8K
47.84%-8.76K
45.02%-8.78K
45.02%-8.78K
5.83%-17.89K
-3.97%-16.79K
-10.08%-15.97K
-10.08%-15.97K
-350.06%-36.18K
Other equity interest
--891.47K
8.49%891.47K
-52.73%891.47K
-58.45%891.47K
-58.45%891.47K
-49.94%821.72K
14.88%1.89M
3.52%2.15M
3.52%2.15M
-19.08%1.64M
Total stockholders'equity
--536.41K
-61.59%1.1M
-93.06%205.54K
-64.04%1.35M
-64.04%1.35M
12.46%2.87M
-18.18%2.96M
-16.99%3.76M
-16.99%3.76M
-65.02%1.87M
Total equity
--536.41K
-61.59%1.1M
-93.06%205.54K
-64.04%1.35M
-64.04%1.35M
12.46%2.87M
-18.18%2.96M
-16.99%3.76M
-16.99%3.76M
-65.02%1.87M
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)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --26.42K-79.64%435.88K-82.89%423.55K-75.46%670.05K-75.46%670.05K237.22%2.14M44.49%2.48M0.70%2.73M0.70%2.73M-88.27%394.45K
-Cash and cash equivalents --26.42K-84.35%31.64K-93.05%19.3K-36.50%133.54K-36.50%133.54K-68.15%202.17K-83.80%277.65K-92.24%210.3K-92.24%210.3K-88.27%394.45K
-Short term investments --0-79.14%404.25K-81.61%404.25K-78.71%536.51K-78.71%536.51K--1.94M--2.2M--2.52M--2.52M----
Receivables --78.3K5.24%237.59K-18.43%96.28K-66.79%75.38K-66.79%75.38K-11.84%225.76K-14.15%118.04K112.04%227K112.04%227K83.72%348.18K
-Accounts receivable --37.18K-64.67%55.52K-51.64%24.26K-87.28%12.42K-87.28%12.42K-0.22%157.16K22.10%50.16K88.34%97.62K88.34%97.62K--243K
-Taxes receivable --41.12K165.44%182.07K6.11%72.02K-51.34%62.96K-51.34%62.96K-30.40%68.59K-29.59%67.88K134.28%129.38K134.28%129.38K-44.50%105.18K
Inventory --41.75K-32.14%51.84K-24.08%73.17K15.57%69.22K15.57%69.22K42.22%76.39K13.55%96.38K89.25%59.9K89.25%59.9K-42.06%64.45K
Prepaid assets --107.12K-35.26%103.38K-61.69%105.94K-35.28%163.02K-35.28%163.02K-2.20%159.69K167.00%276.57K232.51%251.88K232.51%251.88K17.49%234.66K
Total current assets --253.6K-68.15%828.69K-76.44%698.93K-70.09%977.66K-70.09%977.66K134.90%2.6M45.47%2.97M11.74%3.27M11.74%3.27M-73.03%1.04M
Non current assets
Net PPE --536.83K-23.79%563.48K-22.12%590.13K-16.00%617.4K-16.00%617.4K71.93%739.33K76.46%757.71K79.57%735.01K79.57%735.01K18.63%405K
-Gross PPE --1.05M-9.15%1.07M-6.83%1.09M-2.54%1.11M-2.54%1.11M44.13%1.17M160.18%1.17M48.93%1.14M48.93%1.14M10.44%804.12K
-Accumulated depreciation ---508.39K-15.79%-502.53K-21.49%-496.66K-22.13%-490.18K-22.13%-490.18K-13.00%-434.01K-2,056.80%-408.8K-13.48%-401.38K-13.48%-401.38K-3.22%-399.11K
Goodwill and other intangible assets --1.97M-9.30%1.99M2.80%2.01M5.43%2.02M5.43%2.02M12.52%2.19M0.93%1.95M0.03%1.92M0.03%1.92M2.72%1.95M
-Other intangible assets --1.97M----2.80%2.01M5.43%2.02M5.43%2.02M12.52%2.19M0.93%1.95M0.03%1.92M0.03%1.92M2.72%1.95M
Total non current assets --2.51M-12.95%2.55M-4.17%2.6M-0.50%2.64M-0.50%2.64M23.25%2.93M14.65%2.71M14.02%2.65M14.02%2.65M5.14%2.36M
Total assets --2.77M-38.90%3.38M-41.94%3.3M-38.91%3.62M-38.91%3.62M58.71%5.54M28.93%5.68M12.75%5.92M12.75%5.92M-44.32%3.4M
Liabilities
Current liabilities
Current debt and capital lease obligation --76.59K13.15%76.59K13.16%74.24K9.82%71.97K9.82%71.97K44.17%67.69K-1.13%65.61K-16.52%65.54K-16.52%65.54K-63.95%27.12K
-Current capital lease obligation --76.59K13.15%76.59K13.16%74.24K9.82%71.97K9.82%71.97K44.17%67.69K-1.13%65.61K-16.52%65.54K-16.52%65.54K-63.95%27.12K
Current deferred liabilities --6.8K-88.72%6.76K-84.38%6.76K--16.83K--16.83K--59.93K1,206.37%43.28K--0--0----
Current liabilities --1.68M-3.44%1.74M43.83%2.62M33.90%1.68M33.90%1.68M127.98%1.8M188.88%1.82M122.07%1.25M122.07%1.25M160.10%1.4M
Non current liabilities
Long term debt and capital lease obligation --546.41K-37.33%546.41K-36.32%566.62K-35.38%586.15K-35.38%586.15K479.71%871.91K491.59%889.77K476.79%907.03K476.79%907.03K-42.49%124.44K
-Long term debt --301.04K-45.26%301.04K-45.26%301.04K-45.26%301.04K-45.26%301.04K265.65%549.95K265.65%549.95K265.65%549.95K265.65%549.95K-33.68%124.44K
-Long term capital lease obligation --245.37K-23.79%245.37K-21.85%265.58K-20.16%285.11K-20.16%285.11K--321.96K--339.82K5,112.07%357.08K5,112.07%357.08K--0
Other non current liabilities -----------100K----------------------------
Total non current liabilities --546.41K-37.33%546.41K-47.56%466.62K-35.38%586.15K-35.38%586.15K479.71%871.91K491.59%889.77K476.79%907.03K476.79%907.03K-42.49%124.44K
Total liabilities --2.23M-14.51%2.28M13.86%3.09M4.83%2.27M4.83%2.27M184.33%2.67M247.11%2.71M199.32%2.16M199.32%2.16M102.12%1.53M
Shareholders'equity
Share capital --28.97M7.29%28.32M5.09%27.31M4.67%27.07M4.67%27.07M14.61%26.39M13.68%25.98M13.41%25.86M13.41%25.86M2.24%23.03M
-common stock --28.97M7.29%28.32M5.09%27.31M4.67%27.07M4.67%27.07M14.61%26.39M13.68%25.98M13.41%25.86M13.41%25.86M2.24%23.03M
Additional paid-in capital --9.16M5.94%9.19M21.90%9.22M34.14%9.05M34.14%9.05M32.60%8.67M20.70%7.57M18.08%6.75M18.08%6.75M19.39%6.81M
Retained earnings ---38.47M-12.98%-37.28M-14.64%-37.21M-15.09%-35.65M-15.09%-35.65M-15.22%-33M-19.64%-32.45M-18.94%-30.98M-18.94%-30.98M-18.78%-29.57M
Gains losses not affecting retained earnings ---11.04K45.22%-9.8K47.84%-8.76K45.02%-8.78K45.02%-8.78K5.83%-17.89K-3.97%-16.79K-10.08%-15.97K-10.08%-15.97K-350.06%-36.18K
Other equity interest --891.47K8.49%891.47K-52.73%891.47K-58.45%891.47K-58.45%891.47K-49.94%821.72K14.88%1.89M3.52%2.15M3.52%2.15M-19.08%1.64M
Total stockholders'equity --536.41K-61.59%1.1M-93.06%205.54K-64.04%1.35M-64.04%1.35M12.46%2.87M-18.18%2.96M-16.99%3.76M-16.99%3.76M-65.02%1.87M
Total equity --536.41K-61.59%1.1M-93.06%205.54K-64.04%1.35M-64.04%1.35M12.46%2.87M-18.18%2.96M-16.99%3.76M-16.99%3.76M-65.02%1.87M
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.