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BLGV Belgravia Hartford Capital Inc

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Dec 13 15:27 ET
3.03MMarket Cap-1.50P/E (TTM)

Belgravia Hartford Capital 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
-66.91%408.02K
-55.76%637.64K
-62.76%744.08K
-60.16%1.19M
-60.16%1.19M
-65.96%1.23M
-71.58%1.44M
-83.10%2M
-76.50%2.97M
-76.50%2.97M
-Cash and cash equivalents
63.48%52.55K
109.83%242.01K
72.38%29.76K
235.44%74.58K
235.44%74.58K
-64.64%32.14K
339.97%115.34K
-96.94%17.26K
-87.95%22.23K
-87.95%22.23K
-Short term investments
-70.40%355.47K
-70.16%395.63K
-63.93%714.32K
-62.38%1.11M
-62.38%1.11M
-66.00%1.2M
-73.72%1.33M
-82.41%1.98M
-76.33%2.95M
-76.33%2.95M
Receivables
--198
--198
--198
--4.05K
--4.05K
----
----
----
--0
--0
-Accounts receivable
--198
--198
--198
--4.05K
--4.05K
----
----
----
--0
--0
Prepaid assets
-3.34%65.76K
-20.03%72.64K
-59.20%50.33K
-71.12%50.33K
-71.12%50.33K
-76.10%68.03K
-62.27%90.83K
-55.40%123.36K
247.60%174.27K
247.60%174.27K
Total current assets
-63.57%473.97K
-53.63%710.47K
-62.54%794.61K
-60.64%1.24M
-60.64%1.24M
-66.75%1.3M
-71.18%1.53M
-82.47%2.12M
-75.23%3.15M
-75.23%3.15M
Non current assets
Net PPE
-45.00%864
-44.99%1.01K
-45.04%1.16K
-44.98%1.31K
-44.98%1.31K
-45.01%1.57K
-45.00%1.84K
-45.00%2.11K
-44.99%2.37K
-44.99%2.37K
-Gross PPE
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
0.00%9.09K
-Accumulated depreciation
-9.41%-8.22K
-11.41%-8.08K
-13.58%-7.93K
-15.89%-7.78K
-15.89%-7.78K
-20.64%-7.52K
-26.18%-7.25K
-32.74%-6.98K
-40.63%-6.72K
-40.63%-6.72K
Investments and advances
----
----
----
----
----
36.11%80.85K
71.93%161.7K
-2.08%77.55K
----
----
Total non current assets
-98.95%864
-99.38%1.01K
-98.55%1.16K
-44.98%1.31K
-44.98%1.31K
32.39%82.42K
67.92%163.54K
-4.06%79.66K
-96.98%2.37K
-96.98%2.37K
Total assets
-65.68%474.84K
-58.04%711.48K
-63.84%795.76K
-60.62%1.24M
-60.62%1.24M
-65.20%1.38M
-68.68%1.7M
-81.93%2.2M
-75.36%3.15M
-75.36%3.15M
Liabilities
Current liabilities
Payables
-0.30%722.33K
68.72%882.05K
111.67%848.22K
60.07%717.39K
60.07%717.39K
23.99%724.54K
119.06%522.78K
29.08%400.73K
110.89%448.16K
110.89%448.16K
-accounts payable
-0.15%720.77K
68.99%878.67K
113.83%846.75K
60.45%716K
60.45%716K
26.05%721.84K
127.47%519.95K
31.48%395.99K
119.11%446.25K
119.11%446.25K
-Other payable
-42.11%1.56K
19.94%3.39K
-69.11%1.46K
-27.23%1.39K
-27.23%1.39K
-76.90%2.7K
-71.95%2.82K
-48.92%4.74K
-78.40%1.91K
-78.40%1.91K
Current accrued expenses
-36.00%52.5K
-63.76%35.14K
-8.64%87.64K
35.94%146.79K
35.94%146.79K
25.23%82.03K
177.02%96.96K
-36.05%95.93K
61.16%107.98K
61.16%107.98K
Current liabilities
-3.93%774.83K
48.00%917.19K
88.43%935.86K
55.39%864.18K
55.39%864.18K
24.11%806.56K
126.47%619.73K
7.86%496.66K
98.97%556.15K
98.97%556.15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-3.93%774.83K
48.00%917.19K
88.43%935.86K
55.39%864.18K
55.39%864.18K
24.11%806.56K
126.47%619.73K
7.86%496.66K
98.97%556.15K
98.97%556.15K
Shareholders'equity
Share capital
0.39%108.31M
0.24%108.15M
0.00%107.89M
0.00%107.89M
0.00%107.89M
-0.00%107.89M
-0.00%107.89M
-0.05%107.89M
-0.12%107.89M
-0.12%107.89M
-common stock
0.39%108.31M
0.24%108.15M
0.00%107.89M
0.00%107.89M
0.00%107.89M
-0.00%107.89M
-0.00%107.89M
-0.05%107.89M
-0.12%107.89M
-0.12%107.89M
Retained earnings
-0.99%-141.68M
-1.10%-141.33M
-1.33%-141.01M
-1.60%-140.49M
-1.60%-140.49M
-1.99%-140.29M
-3.00%-139.79M
-7.72%-139.16M
-7.69%-138.27M
-7.69%-138.27M
Gains losses not affecting retained earnings
0.28%33.07M
0.00%32.97M
0.00%32.97M
0.00%32.97M
0.00%32.97M
0.00%32.97M
0.04%32.97M
0.04%32.97M
0.25%32.97M
0.25%32.97M
Total stockholders'equity
-152.01%-300K
-119.12%-205.71K
-108.22%-140.09K
-85.48%376.78K
-85.48%376.78K
-82.65%576.8K
-79.07%1.08M
-85.46%1.7M
-79.25%2.6M
-79.25%2.6M
Total equity
-152.01%-300K
-119.12%-205.71K
-108.22%-140.09K
-85.48%376.78K
-85.48%376.78K
-82.65%576.8K
-79.07%1.08M
-85.46%1.7M
-79.25%2.6M
-79.25%2.6M
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
--
--
--
--
--
--
(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 -66.91%408.02K-55.76%637.64K-62.76%744.08K-60.16%1.19M-60.16%1.19M-65.96%1.23M-71.58%1.44M-83.10%2M-76.50%2.97M-76.50%2.97M
-Cash and cash equivalents 63.48%52.55K109.83%242.01K72.38%29.76K235.44%74.58K235.44%74.58K-64.64%32.14K339.97%115.34K-96.94%17.26K-87.95%22.23K-87.95%22.23K
-Short term investments -70.40%355.47K-70.16%395.63K-63.93%714.32K-62.38%1.11M-62.38%1.11M-66.00%1.2M-73.72%1.33M-82.41%1.98M-76.33%2.95M-76.33%2.95M
Receivables --198--198--198--4.05K--4.05K--------------0--0
-Accounts receivable --198--198--198--4.05K--4.05K--------------0--0
Prepaid assets -3.34%65.76K-20.03%72.64K-59.20%50.33K-71.12%50.33K-71.12%50.33K-76.10%68.03K-62.27%90.83K-55.40%123.36K247.60%174.27K247.60%174.27K
Total current assets -63.57%473.97K-53.63%710.47K-62.54%794.61K-60.64%1.24M-60.64%1.24M-66.75%1.3M-71.18%1.53M-82.47%2.12M-75.23%3.15M-75.23%3.15M
Non current assets
Net PPE -45.00%864-44.99%1.01K-45.04%1.16K-44.98%1.31K-44.98%1.31K-45.01%1.57K-45.00%1.84K-45.00%2.11K-44.99%2.37K-44.99%2.37K
-Gross PPE 0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K0.00%9.09K
-Accumulated depreciation -9.41%-8.22K-11.41%-8.08K-13.58%-7.93K-15.89%-7.78K-15.89%-7.78K-20.64%-7.52K-26.18%-7.25K-32.74%-6.98K-40.63%-6.72K-40.63%-6.72K
Investments and advances --------------------36.11%80.85K71.93%161.7K-2.08%77.55K--------
Total non current assets -98.95%864-99.38%1.01K-98.55%1.16K-44.98%1.31K-44.98%1.31K32.39%82.42K67.92%163.54K-4.06%79.66K-96.98%2.37K-96.98%2.37K
Total assets -65.68%474.84K-58.04%711.48K-63.84%795.76K-60.62%1.24M-60.62%1.24M-65.20%1.38M-68.68%1.7M-81.93%2.2M-75.36%3.15M-75.36%3.15M
Liabilities
Current liabilities
Payables -0.30%722.33K68.72%882.05K111.67%848.22K60.07%717.39K60.07%717.39K23.99%724.54K119.06%522.78K29.08%400.73K110.89%448.16K110.89%448.16K
-accounts payable -0.15%720.77K68.99%878.67K113.83%846.75K60.45%716K60.45%716K26.05%721.84K127.47%519.95K31.48%395.99K119.11%446.25K119.11%446.25K
-Other payable -42.11%1.56K19.94%3.39K-69.11%1.46K-27.23%1.39K-27.23%1.39K-76.90%2.7K-71.95%2.82K-48.92%4.74K-78.40%1.91K-78.40%1.91K
Current accrued expenses -36.00%52.5K-63.76%35.14K-8.64%87.64K35.94%146.79K35.94%146.79K25.23%82.03K177.02%96.96K-36.05%95.93K61.16%107.98K61.16%107.98K
Current liabilities -3.93%774.83K48.00%917.19K88.43%935.86K55.39%864.18K55.39%864.18K24.11%806.56K126.47%619.73K7.86%496.66K98.97%556.15K98.97%556.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -3.93%774.83K48.00%917.19K88.43%935.86K55.39%864.18K55.39%864.18K24.11%806.56K126.47%619.73K7.86%496.66K98.97%556.15K98.97%556.15K
Shareholders'equity
Share capital 0.39%108.31M0.24%108.15M0.00%107.89M0.00%107.89M0.00%107.89M-0.00%107.89M-0.00%107.89M-0.05%107.89M-0.12%107.89M-0.12%107.89M
-common stock 0.39%108.31M0.24%108.15M0.00%107.89M0.00%107.89M0.00%107.89M-0.00%107.89M-0.00%107.89M-0.05%107.89M-0.12%107.89M-0.12%107.89M
Retained earnings -0.99%-141.68M-1.10%-141.33M-1.33%-141.01M-1.60%-140.49M-1.60%-140.49M-1.99%-140.29M-3.00%-139.79M-7.72%-139.16M-7.69%-138.27M-7.69%-138.27M
Gains losses not affecting retained earnings 0.28%33.07M0.00%32.97M0.00%32.97M0.00%32.97M0.00%32.97M0.00%32.97M0.04%32.97M0.04%32.97M0.25%32.97M0.25%32.97M
Total stockholders'equity -152.01%-300K-119.12%-205.71K-108.22%-140.09K-85.48%376.78K-85.48%376.78K-82.65%576.8K-79.07%1.08M-85.46%1.7M-79.25%2.6M-79.25%2.6M
Total equity -152.01%-300K-119.12%-205.71K-108.22%-140.09K-85.48%376.78K-85.48%376.78K-82.65%576.8K-79.07%1.08M-85.46%1.7M-79.25%2.6M-79.25%2.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.