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CAG Composite Alliance Group Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Oct 2 16:00 ET
1.10MMarket Cap-1000P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.93%10.2K
-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
-Cash and cash equivalents
-98.93%10.2K
-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
-Accounts receivable
32.95%2.74M
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
-Notes receivable
23.94%250.95K
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
-Other receivables
112.36%1.03M
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
Total current assets
-16.36%7.15M
-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
Non current assets
-Accumulated depreciation
-12.94%-2.07M
-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
-Long term equity investment
-4.95%7.33M
-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
-Goodwill
85.71%3.42M
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
-Other intangible assets
0.00%173.31K
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
Due from related parties non current
5.61%309.11K
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
Regulatory assets
-5.41%7.1M
-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
Non current deferred assets
5.61%309.11K
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
Total assets
--945.42K
--1.28M
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Liabilities
Current liabilities
Current debt and capital lease obligation
78.23%1.7M
-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
-Current debt
98.13%1.45M
-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
-Current capital lease obligation
12.23%248.56K
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
-accounts payable
30.17%4.32M
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
-Total tax payable
-3.45%7.69M
-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
Current provisions
--136.87K
--135.5K
--835.07K
--835.07K
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Current deferred liabilities
-0.69%2.71M
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
Current liabilities
29.06%10.14M
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
Non current liabilities
-Long term debt
-14.28%837.79K
-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
Non current accrued expenses
-6.84%1.15M
-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
Long term provisions
-3.60%6.49M
-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
Employee benefits
23.94%250.95K
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
Total non current liabilities
12.70%17.84M
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
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
0.00%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
Gains losses not affecting retained earnings
-96.45%-429.39K
-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
Other equity interest
-52.21%45.67K
-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
Total equity
-0.28%12.09M
-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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.93%10.2K-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
-Cash and cash equivalents -98.93%10.2K-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
-Accounts receivable 32.95%2.74M7.83%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
-Notes receivable 23.94%250.95K15.97%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
-Other receivables 112.36%1.03M66.52%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
Total current assets -16.36%7.15M-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
Non current assets
-Accumulated depreciation -12.94%-2.07M-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
-Long term equity investment -4.95%7.33M-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%8.01M
-Goodwill 85.71%3.42M91.82%3.03M103.60%2.73M103.60%2.73M70.45%2.12M84.31%1.84M41.86%1.58M36.23%1.34M36.23%1.34M84.72%1.24M
-Other intangible assets 0.00%173.31K0.00%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
Due from related parties non current 5.61%309.11K9.77%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
Regulatory assets -5.41%7.1M-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
Non current deferred assets 5.61%309.11K9.77%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
Total assets --945.42K--1.28M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 78.23%1.7M-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
-Current debt 98.13%1.45M-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
-Current capital lease obligation 12.23%248.56K12.30%248.5K23.52%249.59K23.52%249.59K20.38%231.55K17.57%221.48K126.28%221.29K93.73%202.08K93.73%202.08K40.05%192.34K
-accounts payable 30.17%4.32M25.34%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%1.69M
-Total tax payable -3.45%7.69M-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%8.53M
Current provisions --136.87K--135.5K--835.07K--835.07K------------------------
Current deferred liabilities -0.69%2.71M15.63%2.34M98.52%1.18M98.52%1.18M131.35%2.24M411.56%2.73M140.09%2.03M52.38%593.36K52.38%593.36K88.26%967.18K
Current liabilities 29.06%10.14M11.51%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
Non current liabilities
-Long term debt -14.28%837.79K-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%966.95K
Non current accrued expenses -6.84%1.15M-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%1.45M
Long term provisions -3.60%6.49M-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%7.04M
Employee benefits 23.94%250.95K15.97%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
Total non current liabilities 12.70%17.84M3.55%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
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%1.43M0.00%1.43M-0.81%1.43M-0.81%1.43M-0.81%1.43M-0.81%1.43M-0.81%1.43M38.86%1.44M
Gains losses not affecting retained earnings -96.45%-429.39K-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
Other equity interest -52.21%45.67K-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
Total equity -0.28%12.09M-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

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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