CA Stock MarketDetailed Quotes
CEBI CE Brands Inc
- 0.800
- 0.0000.00%
15min DelayPost Market Nov 29 15:59 ET
35.78MMarket Cap-326P/E (TTM)
0.840High0.800Low4.50KVolume0.840Open0.800Pre Close3.76KTurnover0.95052wk High0.01%Turnover Ratio44.73MShares0.05052wk Low-2.45EPS TTM35.45MFloat Cap70.550Historical High4.00P/E (Static)44.31MShs Float0.050Historical Low0.2EPS LYR5.00%Amplitude--Dividend TTM-3.17P/B1Lot Size--Div YieldTTM
CE Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 291.15%145.27K | --57.4K | -5.72%543.07K | -5.72%543.07K | -98.57%7.1K | -89.21%37.14K | --0 | -19.53%576.01K | -19.53%576.01K | -76.88%495.42K |
| -Cash and cash equivalents | 291.15%145.27K | --57.4K | -5.72%543.07K | -5.72%543.07K | -98.57%7.1K | -89.21%37.14K | --0 | -19.53%576.01K | -19.53%576.01K | -76.88%495.42K |
| Receivables | --306.59K | --182.99K | 32.75%554.84K | 32.75%554.84K | 188.37%233.15K | --0 | --0 | -45.37%417.95K | -45.37%417.95K | -62.20%80.85K |
| -Accounts receivable | --306.59K | --182.99K | 32.75%554.84K | 32.75%554.84K | 188.37%233.15K | --0 | --0 | -45.37%417.95K | -45.37%417.95K | -62.20%80.85K |
| Inventory | --31.11K | --12.54K | --0 | --0 | --0 | --0 | --0 | -79.23%476.93K | -79.23%476.93K | -37.77%1.54M |
| Prepaid assets | 118.21%341.72K | 182.49%255.24K | -46.79%279.01K | -46.79%279.01K | -51.83%502.54K | -77.15%156.6K | -90.25%90.35K | -39.38%524.39K | -39.38%524.39K | -15.36%1.04M |
| Total current assets | 325.66%824.69K | 462.42%508.16K | -30.99%1.38M | -30.99%1.38M | -76.50%742.79K | -95.98%193.74K | -97.88%90.35K | -57.02%2M | -57.02%2M | -47.90%3.16M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.03%91.17K |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.03%91.17K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%9.83M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.91%9.83M |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4.12%9.92M |
| Total assets | 325.66%824.69K | 462.42%508.16K | -30.99%1.38M | -30.99%1.38M | -94.32%742.79K | -98.69%193.74K | -99.34%90.35K | -85.65%2M | -85.65%2M | -16.11%13.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -27.97%9.56M | -56.68%5.14M | -30.93%5.4M | -30.93%5.4M | -21.76%8.11M | 175.58%13.27M | 188.56%11.86M | 251.76%7.81M | 251.76%7.81M | 581.77%10.36M |
| -Current debt | -27.97%9.56M | -56.68%5.14M | -30.74%5.4M | -30.74%5.4M | -21.24%8.11M | 178.42%13.27M | 191.81%11.86M | 258.06%7.79M | 258.06%7.79M | 597.49%10.29M |
| -Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -51.63%21.86K | -51.63%21.86K | 56.95%69.39K |
| Payables | -61.70%1.1M | -58.73%868.36K | -73.95%1.06M | -73.95%1.06M | -80.64%1.33M | -40.92%2.88M | -29.00%2.1M | 93.59%4.07M | 93.59%4.07M | 97.98%6.89M |
| -accounts payable | -61.70%1.1M | -59.41%853.97K | -70.81%1.04M | -70.81%1.04M | -79.61%1.33M | -36.36%2.88M | -20.10%2.1M | 100.16%3.57M | 100.16%3.57M | 107.09%6.54M |
| -Total tax payable | --0 | --14.39K | -87.77%19.28K | -87.77%19.28K | ---- | ---- | ---- | --157.6K | --157.6K | ---- |
| -Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 7.95%346.26K | 7.95%346.26K | 8.39%347.74K |
| Current accrued expenses | --1.45M | --1.17M | -85.33%1.11M | -85.33%1.11M | ---- | ---- | ---- | 467.43%7.58M | 467.43%7.58M | ---- |
| Current liabilities | -25.03%12.11M | -48.61%7.18M | -61.11%7.57M | -61.11%7.57M | -45.27%9.44M | 66.65%16.16M | 97.44%13.97M | 243.91%19.46M | 243.91%19.46M | 245.07%17.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --3.88M | -25.20%3.81M | -25.20%3.81M | ---- | ---- | ---- | 50.33%5.1M | 50.33%5.1M | -58.56%1.24M |
| -Long term debt | ---- | --3.88M | -25.20%3.81M | -25.20%3.81M | ---- | ---- | ---- | 51.26%5.1M | 51.26%5.1M | -58.98%1.22M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.31%26.53K |
| Total non current liabilities | --0 | --3.88M | -25.20%3.81M | -25.20%3.81M | --0 | --0 | --0 | 50.33%5.1M | 50.33%5.1M | -58.56%1.24M |
| Total liabilities | -25.03%12.11M | -20.85%11.06M | -53.66%11.38M | -53.66%11.38M | -48.95%9.44M | 14.48%16.16M | 21.76%13.97M | 171.39%24.56M | 171.39%24.56M | 131.15%18.5M |
| Shareholders'equity | ||||||||||
| Share capital | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 0.00%32.59M | 0.24%32.59M | 0.24%32.59M | 0.24%32.59M | 0.20%32.59M |
| -common stock | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 25.78%40.99M | 0.00%32.59M | 0.24%32.59M | 0.24%32.59M | 0.24%32.59M | 0.20%32.59M |
| Additional paid-in capital | 3.93%2.04M | -1.64%1.97M | -1.54%1.97M | -1.54%1.97M | 0.27%1.97M | 1.41%1.97M | -0.91%2M | 2.36%2M | 2.36%2M | 4.56%1.97M |
| Retained earnings | -6.34%-63.81M | -8.70%-63M | 6.26%-62.45M | 6.26%-62.45M | -24.07%-61.15M | -38.84%-60.01M | -39.79%-57.96M | -72.82%-66.63M | -72.82%-66.63M | -38.06%-49.28M |
| Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 84.58%-17.67K | 84.58%-17.67K | 101.84%1.98K |
| Other equity interest | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 0.00%9.49M | 1.86%9.49M | 4.13%9.49M | 4.05%9.49M | 4.82%9.49M | 4.82%9.49M | 3.54%9.31M |
| Total stockholders'equity | 29.29%-11.29M | 23.99%-10.55M | 55.66%-10M | 55.66%-10M | -60.69%-8.7M | -2,582.41%-15.96M | -720.73%-13.88M | -565.14%-22.57M | -565.14%-22.57M | -171.29%-5.41M |
| Total equity | 29.29%-11.29M | 23.99%-10.55M | 55.66%-10M | 55.66%-10M | -60.69%-8.7M | -2,582.41%-15.96M | -720.73%-13.88M | -565.14%-22.57M | -565.14%-22.57M | -171.29%-5.41M |
| 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: 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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