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CBOX.X Cashbox Ventures Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
3.72MMarket Cap-1250P/E (TTM)

Cashbox Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
590.39%1.08M
590.39%1.08M
1,469.52%1.21M
184.53%1.55M
306.88%4.34M
-45.39%156.32K
-45.39%156.32K
-90.96%77.25K
-62.51%545.24K
-54.01%1.07M
-Cash and cash equivalents
574.40%1.05M
574.40%1.05M
809.94%702.88K
-25.08%408.47K
-62.75%397.75K
-45.39%156.32K
-45.39%156.32K
-90.96%77.25K
-62.51%545.24K
-54.01%1.07M
-Short term investments
--25K
--25K
--509.49K
--1.14M
--3.95M
--0
--0
----
----
----
Receivables
--0
--0
-93.59%2.06K
-96.69%1.35K
130.80%41.28K
115.17%38.49K
115.17%38.49K
381.41%32.11K
21.89%40.7K
--17.89K
-Accounts receivable
--0
--0
-93.59%2.06K
-96.69%1.35K
130.80%41.28K
115.17%38.49K
115.17%38.49K
381.41%32.11K
--40.7K
--17.89K
Prepaid assets
2.79%69.02K
2.79%69.02K
19,326.33%280.32K
3,401.48%297.94K
1,891.92%315.56K
187.70%67.14K
187.70%67.14K
521.98%1.44K
-73.97%8.51K
-75.96%15.84K
Total current assets
338.34%1.15M
338.34%1.15M
1,249.08%1.49M
211.32%1.85M
326.82%4.7M
-20.01%261.95K
-20.01%261.95K
-87.13%110.8K
-60.90%594.45K
-53.86%1.1M
Non current assets
Net PPE
--0
--0
--0
--0
--0
-77.52%1.34K
-77.52%1.34K
-67.33%2.5K
-71.77%3.65K
-76.09%4.81K
-Gross PPE
----
----
--0
--0
--0
----
----
-67.33%2.5K
-71.77%3.65K
-76.09%4.81K
Investments and advances
--0
--0
--0
--0
--0
--4M
--4M
--6.81M
----
----
-Financial asset investment
--0
--0
--0
--0
--0
--4M
--4M
--6.81M
----
----
-Including:Trading securities
--0
--0
--0
--0
--0
--4M
--4M
--6.81M
----
----
Non current prepaid assets
-20.85%210.56K
-20.85%210.56K
----
----
----
--266.04K
--266.04K
----
----
----
Total non current assets
-95.07%210.56K
-95.07%210.56K
--0
--0
--0
71,437.28%4.27M
71,437.28%4.27M
89,069.86%6.82M
-71.77%3.65K
-76.09%4.81K
Total assets
-70.00%1.36M
-70.00%1.36M
-78.42%1.49M
209.42%1.85M
324.97%4.7M
1,258.54%4.53M
1,258.54%4.53M
697.56%6.93M
-60.99%598.11K
-54.05%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--698.33K
--690.06K
--690.06K
----
----
----
-Current debt
----
----
----
----
--698.33K
--690.06K
--690.06K
----
----
----
Payables
-77.18%56.86K
-77.18%56.86K
-96.85%7.16K
-6.19%167.71K
62.73%309.99K
42.37%249.13K
42.37%249.13K
-90.94%227.45K
-93.20%178.78K
-92.84%190.49K
-accounts payable
-51.59%56.86K
-51.59%56.86K
-95.66%7.16K
0.26%167.71K
127.22%233.23K
34.78%117.45K
34.78%117.45K
354.34%164.95K
78.30%167.28K
218.40%102.65K
-Total tax payable
--0
--0
--0
--0
--76.76K
--76.9K
--76.9K
--7.72K
----
----
-Other payable
----
----
----
----
----
-37.63%54.79K
-37.63%54.79K
--54.79K
--11.5K
--87.85K
Current accrued expenses
--0
--0
----
----
----
39.62%8.59K
39.62%8.59K
-94.78%10.42K
-88.84%22.72K
-91.83%15.97K
Current deferred liabilities
0.00%43.75K
0.00%43.75K
----
----
----
0.00%43.75K
0.00%43.75K
--43.75K
--43.75K
--43.75K
Current liabilities
-89.85%100.61K
-89.85%100.61K
----
-31.62%167.71K
303.00%1.01M
340.90%991.54K
340.90%991.54K
-91.19%281.62K
-92.63%245.25K
-92.58%250.21K
Non current liabilities
Total non current liabilities
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-89.85%100.61K
-89.85%100.61K
-97.46%7.16K
-31.62%167.71K
303.00%1.01M
340.90%991.54K
340.90%991.54K
-91.19%281.62K
-92.63%245.25K
-92.58%250.21K
Shareholders'equity
Share capital
0.00%16.33M
0.00%16.33M
0.11%16.33M
0.70%16.33M
0.70%16.33M
9.00%16.33M
9.00%16.33M
10.43%16.31M
9.79%16.22M
9.79%16.22M
-common stock
0.00%16.33M
0.00%16.33M
0.11%16.33M
0.70%16.33M
0.70%16.33M
9.00%16.33M
9.00%16.33M
10.43%16.31M
9.79%16.22M
9.79%16.22M
Additional paid-in capital
0.86%4.88M
0.86%4.88M
----
----
-1.66%4.85M
-1.10%4.84M
-1.10%4.84M
127.54%4.8M
140.09%4.98M
144.01%4.93M
Retained earnings
-12.82%-19.95M
-12.82%-19.95M
-35.86%-19.72M
6.65%-19.5M
13.90%-17.52M
10.80%-17.69M
10.80%-17.69M
24.22%-14.51M
-12.70%-20.89M
-15.92%-20.34M
Gains losses not affecting retained earnings
--0
--0
9,614.56%4.87M
9,796.42%4.85M
-43.73%29.77K
-8.23%53.63K
-8.23%53.63K
190.66%50.17K
148.49%49.06K
125.61%52.91K
Total stockholders'equity
-64.44%1.26M
-64.44%1.26M
-77.62%1.49M
376.95%1.68M
331.39%3.69M
3,159.64%3.54M
3,159.64%3.54M
385.53%6.65M
119.66%352.86K
188.59%856.08K
Total equity
-64.44%1.26M
-64.44%1.26M
-77.62%1.49M
376.95%1.68M
331.39%3.69M
3,159.64%3.54M
3,159.64%3.54M
385.53%6.65M
119.66%352.86K
188.59%856.08K
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
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 590.39%1.08M590.39%1.08M1,469.52%1.21M184.53%1.55M306.88%4.34M-45.39%156.32K-45.39%156.32K-90.96%77.25K-62.51%545.24K-54.01%1.07M
-Cash and cash equivalents 574.40%1.05M574.40%1.05M809.94%702.88K-25.08%408.47K-62.75%397.75K-45.39%156.32K-45.39%156.32K-90.96%77.25K-62.51%545.24K-54.01%1.07M
-Short term investments --25K--25K--509.49K--1.14M--3.95M--0--0------------
Receivables --0--0-93.59%2.06K-96.69%1.35K130.80%41.28K115.17%38.49K115.17%38.49K381.41%32.11K21.89%40.7K--17.89K
-Accounts receivable --0--0-93.59%2.06K-96.69%1.35K130.80%41.28K115.17%38.49K115.17%38.49K381.41%32.11K--40.7K--17.89K
Prepaid assets 2.79%69.02K2.79%69.02K19,326.33%280.32K3,401.48%297.94K1,891.92%315.56K187.70%67.14K187.70%67.14K521.98%1.44K-73.97%8.51K-75.96%15.84K
Total current assets 338.34%1.15M338.34%1.15M1,249.08%1.49M211.32%1.85M326.82%4.7M-20.01%261.95K-20.01%261.95K-87.13%110.8K-60.90%594.45K-53.86%1.1M
Non current assets
Net PPE --0--0--0--0--0-77.52%1.34K-77.52%1.34K-67.33%2.5K-71.77%3.65K-76.09%4.81K
-Gross PPE ----------0--0--0---------67.33%2.5K-71.77%3.65K-76.09%4.81K
Investments and advances --0--0--0--0--0--4M--4M--6.81M--------
-Financial asset investment --0--0--0--0--0--4M--4M--6.81M--------
-Including:Trading securities --0--0--0--0--0--4M--4M--6.81M--------
Non current prepaid assets -20.85%210.56K-20.85%210.56K--------------266.04K--266.04K------------
Total non current assets -95.07%210.56K-95.07%210.56K--0--0--071,437.28%4.27M71,437.28%4.27M89,069.86%6.82M-71.77%3.65K-76.09%4.81K
Total assets -70.00%1.36M-70.00%1.36M-78.42%1.49M209.42%1.85M324.97%4.7M1,258.54%4.53M1,258.54%4.53M697.56%6.93M-60.99%598.11K-54.05%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------698.33K--690.06K--690.06K------------
-Current debt ------------------698.33K--690.06K--690.06K------------
Payables -77.18%56.86K-77.18%56.86K-96.85%7.16K-6.19%167.71K62.73%309.99K42.37%249.13K42.37%249.13K-90.94%227.45K-93.20%178.78K-92.84%190.49K
-accounts payable -51.59%56.86K-51.59%56.86K-95.66%7.16K0.26%167.71K127.22%233.23K34.78%117.45K34.78%117.45K354.34%164.95K78.30%167.28K218.40%102.65K
-Total tax payable --0--0--0--0--76.76K--76.9K--76.9K--7.72K--------
-Other payable ---------------------37.63%54.79K-37.63%54.79K--54.79K--11.5K--87.85K
Current accrued expenses --0--0------------39.62%8.59K39.62%8.59K-94.78%10.42K-88.84%22.72K-91.83%15.97K
Current deferred liabilities 0.00%43.75K0.00%43.75K------------0.00%43.75K0.00%43.75K--43.75K--43.75K--43.75K
Current liabilities -89.85%100.61K-89.85%100.61K-----31.62%167.71K303.00%1.01M340.90%991.54K340.90%991.54K-91.19%281.62K-92.63%245.25K-92.58%250.21K
Non current liabilities
Total non current liabilities --0--0------0--0--0--0--0--0--0
Total liabilities -89.85%100.61K-89.85%100.61K-97.46%7.16K-31.62%167.71K303.00%1.01M340.90%991.54K340.90%991.54K-91.19%281.62K-92.63%245.25K-92.58%250.21K
Shareholders'equity
Share capital 0.00%16.33M0.00%16.33M0.11%16.33M0.70%16.33M0.70%16.33M9.00%16.33M9.00%16.33M10.43%16.31M9.79%16.22M9.79%16.22M
-common stock 0.00%16.33M0.00%16.33M0.11%16.33M0.70%16.33M0.70%16.33M9.00%16.33M9.00%16.33M10.43%16.31M9.79%16.22M9.79%16.22M
Additional paid-in capital 0.86%4.88M0.86%4.88M---------1.66%4.85M-1.10%4.84M-1.10%4.84M127.54%4.8M140.09%4.98M144.01%4.93M
Retained earnings -12.82%-19.95M-12.82%-19.95M-35.86%-19.72M6.65%-19.5M13.90%-17.52M10.80%-17.69M10.80%-17.69M24.22%-14.51M-12.70%-20.89M-15.92%-20.34M
Gains losses not affecting retained earnings --0--09,614.56%4.87M9,796.42%4.85M-43.73%29.77K-8.23%53.63K-8.23%53.63K190.66%50.17K148.49%49.06K125.61%52.91K
Total stockholders'equity -64.44%1.26M-64.44%1.26M-77.62%1.49M376.95%1.68M331.39%3.69M3,159.64%3.54M3,159.64%3.54M385.53%6.65M119.66%352.86K188.59%856.08K
Total equity -64.44%1.26M-64.44%1.26M-77.62%1.49M376.95%1.68M331.39%3.69M3,159.64%3.54M3,159.64%3.54M385.53%6.65M119.66%352.86K188.59%856.08K
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.

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