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CAG Composite Alliance Group Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jun 26 16:00 ET
1.65MMarket Cap-833P/E (TTM)

Composite Alliance Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-89.59%116.5K
0.79%99.77K
0.79%99.77K
-31.01%934.71K
-61.33%953.55K
-30.80%1.12M
-95.22%98.99K
-95.22%98.99K
-59.92%1.35M
-8.44%2.47M
-Cash and cash equivalents
-89.59%116.5K
0.79%99.77K
0.79%99.77K
-31.01%934.71K
-61.33%953.55K
-30.80%1.12M
-95.22%98.99K
-95.22%98.99K
-59.92%1.35M
-8.44%2.47M
-Accounts receivable
7.83%3.8M
41.27%5.55M
41.27%5.55M
50.47%4.75M
-43.29%2.06M
-35.51%3.53M
-27.37%3.93M
-27.37%3.93M
-1.96%3.16M
-15.94%3.63M
-Notes receivable
15.97%241.52K
17.93%241.42K
17.93%241.42K
13.09%200.5K
13.49%202.48K
-11.99%208.26K
-17.97%204.72K
-17.97%204.72K
-27.56%177.29K
-26.60%178.41K
-Other receivables
66.52%820.11K
64.06%794.27K
64.06%794.27K
6.88%478.97K
7.26%483.69K
6.17%492.49K
-5.15%484.12K
-5.15%484.12K
-3.31%448.13K
-21.32%450.94K
Total current assets
-24.48%8.27M
1.46%9.24M
1.46%9.24M
38.34%8.4M
27.74%8.55M
36.57%10.96M
9.57%9.11M
9.57%9.11M
-35.04%6.07M
-23.17%6.69M
Non current assets
-Accumulated depreciation
-11.12%-1.99M
-11.69%-2.02M
-11.69%-2.02M
-17.87%-1.9M
-18.94%-1.83M
-16.36%-1.79M
-15.86%-1.81M
-15.86%-1.81M
-6.03%-1.61M
-8.12%-1.54M
-Long term equity investment
-6.01%7.46M
-4.25%7.59M
-4.25%7.59M
-5.55%7.57M
-4.84%7.71M
4.48%7.94M
-0.04%7.92M
-0.04%7.92M
26.32%8.01M
15.49%8.11M
-Goodwill
91.82%3.03M
103.60%2.73M
103.60%2.73M
70.45%2.12M
84.31%1.84M
41.86%1.58M
36.23%1.34M
36.23%1.34M
84.72%1.24M
19.97%998.59K
-Other intangible assets
0.00%173.31K
0.00%173.31K
0.00%173.31K
-62.20%173.31K
-62.20%173.31K
-62.20%173.31K
-62.20%173.31K
-62.20%173.31K
0.00%458.55K
-17.13%458.55K
Due from related parties non current
9.77%324.22K
4.91%302.38K
4.91%302.38K
10.28%292.72K
9.80%292.7K
7.22%295.35K
0.72%288.23K
0.72%288.23K
-9.81%265.43K
-5.78%266.58K
Regulatory assets
-14.93%8.11M
1.39%8.99M
1.39%8.99M
59.59%7.34M
82.23%7.5M
54.68%9.54M
48.41%8.87M
48.41%8.87M
-17.02%4.6M
-29.81%4.12M
Non current deferred assets
9.77%324.22K
4.91%302.38K
4.91%302.38K
10.28%292.72K
9.80%292.7K
7.22%295.35K
0.72%288.23K
0.72%288.23K
-9.81%265.43K
-5.78%266.58K
Total assets
--1.28M
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Liabilities
Current liabilities
Current debt and capital lease obligation
-23.73%1.69M
-37.36%1.03M
-37.36%1.03M
28.74%960.08K
40.84%955.76K
315.22%2.22M
218.77%1.64M
218.77%1.64M
-63.54%745.77K
-67.26%678.59K
-Current debt
-27.73%1.44M
-45.91%778.86K
-45.91%778.86K
31.64%728.53K
49.79%734.28K
357.62%1.99M
250.52%1.44M
250.52%1.44M
-71.00%553.42K
-74.21%490.21K
-Current capital lease obligation
12.30%248.5K
23.52%249.59K
23.52%249.59K
20.38%231.55K
17.57%221.48K
126.28%221.29K
93.73%202.08K
93.73%202.08K
40.05%192.34K
9.37%188.39K
-accounts payable
25.34%4.58M
70.90%5.27M
70.90%5.27M
103.31%3.44M
45.73%3.32M
58.51%3.65M
42.90%3.08M
42.90%3.08M
-43.52%1.69M
21.99%2.28M
-Total tax payable
-4.92%7.82M
-2.77%7.94M
-2.77%7.94M
-8.57%7.8M
-6.92%7.97M
4.54%8.22M
-0.65%8.17M
-0.65%8.17M
27.78%8.53M
14.90%8.56M
Current provisions
--135.5K
--835.07K
--835.07K
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Current deferred liabilities
15.63%2.34M
98.52%1.18M
98.52%1.18M
131.35%2.24M
411.56%2.73M
140.09%2.03M
52.38%593.36K
52.38%593.36K
88.26%967.18K
16.01%533.83K
Current liabilities
11.51%9.76M
41.44%9.2M
41.44%9.2M
77.33%7.52M
90.75%7.86M
99.60%8.75M
70.55%6.51M
70.55%6.51M
-38.00%4.24M
-30.49%4.12M
Non current liabilities
-Long term debt
-11.95%898.47K
-4.01%959.51K
-4.01%959.51K
-1.80%949.57K
-2.31%977.3K
241.29%1.02M
198.55%999.58K
198.55%999.58K
171.68%966.95K
164.59%1M
Non current accrued expenses
-5.52%1.22M
3.45%1.29M
3.45%1.29M
-11.64%1.28M
21.81%1.24M
442.71%1.29M
122.38%1.25M
122.38%1.25M
129.20%1.45M
44.35%1.01M
Long term provisions
-5.14%6.56M
-4.29%6.63M
-4.29%6.63M
-6.06%6.62M
-5.20%6.74M
-5.22%6.92M
-8.80%6.92M
-8.80%6.92M
17.67%7.04M
7.00%7.11M
Employee benefits
15.97%241.52K
17.93%241.42K
17.93%241.42K
13.09%200.5K
13.49%202.48K
-11.99%208.26K
-17.97%204.72K
-17.97%204.72K
-27.56%177.29K
-26.60%178.41K
Total non current liabilities
3.55%17.57M
16.82%17.15M
16.82%17.15M
19.96%15.32M
24.82%15.83M
38.57%16.97M
21.91%14.68M
21.91%14.68M
-5.51%12.77M
-5.21%12.68M
Shareholders'equity
Share capital
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
-common stock
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
Additional paid-in capital
0.00%1.43M
0.00%1.43M
0.00%1.43M
-0.81%1.43M
-0.81%1.43M
-0.81%1.43M
-0.81%1.43M
-0.81%1.43M
38.86%1.44M
1,044.54%1.44M
Gains losses not affecting retained earnings
-100.25%-378.91K
-31.71%-320.14K
-31.71%-320.14K
-46.55%-315.75K
18.15%-218.57K
-14.43%-189.22K
-58.81%-243.06K
-58.81%-243.06K
-103.71%-215.46K
-85.63%-267.03K
Other equity interest
-85.49%43.57K
6.72%149.67K
6.72%149.67K
6.49%123.77K
-14.38%95.55K
25.14%300.32K
-47.41%140.24K
-47.41%140.24K
-72.37%116.22K
-27.71%111.6K
Total equity
-8.99%12.9M
13.11%13.62M
13.11%13.62M
33.77%12.14M
34.12%12.12M
45.90%14.18M
17.89%12.04M
17.89%12.04M
-17.57%9.08M
-14.74%9.04M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -89.59%116.5K0.79%99.77K0.79%99.77K-31.01%934.71K-61.33%953.55K-30.80%1.12M-95.22%98.99K-95.22%98.99K-59.92%1.35M-8.44%2.47M
-Cash and cash equivalents -89.59%116.5K0.79%99.77K0.79%99.77K-31.01%934.71K-61.33%953.55K-30.80%1.12M-95.22%98.99K-95.22%98.99K-59.92%1.35M-8.44%2.47M
-Accounts receivable 7.83%3.8M41.27%5.55M41.27%5.55M50.47%4.75M-43.29%2.06M-35.51%3.53M-27.37%3.93M-27.37%3.93M-1.96%3.16M-15.94%3.63M
-Notes receivable 15.97%241.52K17.93%241.42K17.93%241.42K13.09%200.5K13.49%202.48K-11.99%208.26K-17.97%204.72K-17.97%204.72K-27.56%177.29K-26.60%178.41K
-Other receivables 66.52%820.11K64.06%794.27K64.06%794.27K6.88%478.97K7.26%483.69K6.17%492.49K-5.15%484.12K-5.15%484.12K-3.31%448.13K-21.32%450.94K
Total current assets -24.48%8.27M1.46%9.24M1.46%9.24M38.34%8.4M27.74%8.55M36.57%10.96M9.57%9.11M9.57%9.11M-35.04%6.07M-23.17%6.69M
Non current assets
-Accumulated depreciation -11.12%-1.99M-11.69%-2.02M-11.69%-2.02M-17.87%-1.9M-18.94%-1.83M-16.36%-1.79M-15.86%-1.81M-15.86%-1.81M-6.03%-1.61M-8.12%-1.54M
-Long term equity investment -6.01%7.46M-4.25%7.59M-4.25%7.59M-5.55%7.57M-4.84%7.71M4.48%7.94M-0.04%7.92M-0.04%7.92M26.32%8.01M15.49%8.11M
-Goodwill 91.82%3.03M103.60%2.73M103.60%2.73M70.45%2.12M84.31%1.84M41.86%1.58M36.23%1.34M36.23%1.34M84.72%1.24M19.97%998.59K
-Other intangible assets 0.00%173.31K0.00%173.31K0.00%173.31K-62.20%173.31K-62.20%173.31K-62.20%173.31K-62.20%173.31K-62.20%173.31K0.00%458.55K-17.13%458.55K
Due from related parties non current 9.77%324.22K4.91%302.38K4.91%302.38K10.28%292.72K9.80%292.7K7.22%295.35K0.72%288.23K0.72%288.23K-9.81%265.43K-5.78%266.58K
Regulatory assets -14.93%8.11M1.39%8.99M1.39%8.99M59.59%7.34M82.23%7.5M54.68%9.54M48.41%8.87M48.41%8.87M-17.02%4.6M-29.81%4.12M
Non current deferred assets 9.77%324.22K4.91%302.38K4.91%302.38K10.28%292.72K9.80%292.7K7.22%295.35K0.72%288.23K0.72%288.23K-9.81%265.43K-5.78%266.58K
Total assets --1.28M------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -23.73%1.69M-37.36%1.03M-37.36%1.03M28.74%960.08K40.84%955.76K315.22%2.22M218.77%1.64M218.77%1.64M-63.54%745.77K-67.26%678.59K
-Current debt -27.73%1.44M-45.91%778.86K-45.91%778.86K31.64%728.53K49.79%734.28K357.62%1.99M250.52%1.44M250.52%1.44M-71.00%553.42K-74.21%490.21K
-Current capital lease obligation 12.30%248.5K23.52%249.59K23.52%249.59K20.38%231.55K17.57%221.48K126.28%221.29K93.73%202.08K93.73%202.08K40.05%192.34K9.37%188.39K
-accounts payable 25.34%4.58M70.90%5.27M70.90%5.27M103.31%3.44M45.73%3.32M58.51%3.65M42.90%3.08M42.90%3.08M-43.52%1.69M21.99%2.28M
-Total tax payable -4.92%7.82M-2.77%7.94M-2.77%7.94M-8.57%7.8M-6.92%7.97M4.54%8.22M-0.65%8.17M-0.65%8.17M27.78%8.53M14.90%8.56M
Current provisions --135.5K--835.07K--835.07K----------------------------
Current deferred liabilities 15.63%2.34M98.52%1.18M98.52%1.18M131.35%2.24M411.56%2.73M140.09%2.03M52.38%593.36K52.38%593.36K88.26%967.18K16.01%533.83K
Current liabilities 11.51%9.76M41.44%9.2M41.44%9.2M77.33%7.52M90.75%7.86M99.60%8.75M70.55%6.51M70.55%6.51M-38.00%4.24M-30.49%4.12M
Non current liabilities
-Long term debt -11.95%898.47K-4.01%959.51K-4.01%959.51K-1.80%949.57K-2.31%977.3K241.29%1.02M198.55%999.58K198.55%999.58K171.68%966.95K164.59%1M
Non current accrued expenses -5.52%1.22M3.45%1.29M3.45%1.29M-11.64%1.28M21.81%1.24M442.71%1.29M122.38%1.25M122.38%1.25M129.20%1.45M44.35%1.01M
Long term provisions -5.14%6.56M-4.29%6.63M-4.29%6.63M-6.06%6.62M-5.20%6.74M-5.22%6.92M-8.80%6.92M-8.80%6.92M17.67%7.04M7.00%7.11M
Employee benefits 15.97%241.52K17.93%241.42K17.93%241.42K13.09%200.5K13.49%202.48K-11.99%208.26K-17.97%204.72K-17.97%204.72K-27.56%177.29K-26.60%178.41K
Total non current liabilities 3.55%17.57M16.82%17.15M16.82%17.15M19.96%15.32M24.82%15.83M38.57%16.97M21.91%14.68M21.91%14.68M-5.51%12.77M-5.21%12.68M
Shareholders'equity
Share capital 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M
-common stock 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M
Additional paid-in capital 0.00%1.43M0.00%1.43M0.00%1.43M-0.81%1.43M-0.81%1.43M-0.81%1.43M-0.81%1.43M-0.81%1.43M38.86%1.44M1,044.54%1.44M
Gains losses not affecting retained earnings -100.25%-378.91K-31.71%-320.14K-31.71%-320.14K-46.55%-315.75K18.15%-218.57K-14.43%-189.22K-58.81%-243.06K-58.81%-243.06K-103.71%-215.46K-85.63%-267.03K
Other equity interest -85.49%43.57K6.72%149.67K6.72%149.67K6.49%123.77K-14.38%95.55K25.14%300.32K-47.41%140.24K-47.41%140.24K-72.37%116.22K-27.71%111.6K
Total equity -8.99%12.9M13.11%13.62M13.11%13.62M33.77%12.14M34.12%12.12M45.90%14.18M17.89%12.04M17.89%12.04M-17.57%9.08M-14.74%9.04M

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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