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CEBI CE Brands Inc

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  • 0.340
  • +0.005+1.49%
15min DelayTrading Sep 18 09:44 ET
15.21MMarket Cap-104P/E (TTM)

CE Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-65.81%344.25K
-Cash and cash equivalents
--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
-65.81%344.25K
-Accounts receivable
--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
-22.85%275.17K
Total current assets
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
21.06%4.82M
Non current assets
-Long term equity investment
--3.88M
-25.20%3.81M
-25.20%3.81M
----
----
----
50.33%5.1M
50.33%5.1M
-58.56%1.24M
318.91%4.42M
-Goodwill
----
----
----
----
----
----
----
----
5.26%9.83M
3.56%9.9M
-Other intangible assets
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
6.33%9.11M
Regulatory assets
--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
-22.85%275.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
130.31%4.82M
-Current debt
-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
132.61%4.77M
-Current capital lease obligation
----
--0
--0
--0
--0
--0
-51.63%21.86K
-51.63%21.86K
56.95%69.39K
17.72%49.14K
-accounts payable
-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
135.74%4.53M
-Total tax payable
--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
318.91%4.42M
-Due to related parties current
----
--0
--0
--0
--0
--0
7.95%346.26K
7.95%346.26K
8.39%347.74K
8.33%349.86K
Current accrued expenses
--1.17M
-85.33%1.11M
-85.33%1.11M
----
----
----
467.43%7.58M
467.43%7.58M
----
----
Current liabilities
-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
122.09%9.7M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
-20.31%26.53K
--0
Non current accrued expenses
----
----
----
----
----
----
----
----
-52.03%91.17K
-85.42%45.32K
Long term provisions
--3.88M
-25.20%3.81M
-25.20%3.81M
----
----
----
51.26%5.1M
51.26%5.1M
-58.98%1.22M
337.20%4.42M
Total non current liabilities
-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
160.39%14.11M
Shareholders'equity
Share capital
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
4.41%32.59M
-common stock
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
4.41%32.59M
Additional paid-in capital
-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
3.26%1.94M
Gains losses not affecting retained earnings
--0
--0
--0
--0
--0
--0
84.58%-17.67K
84.58%-17.67K
101.84%1.98K
259.81%224.62K
Total equity
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
6.59%14.76M
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-65.81%344.25K
-Cash and cash equivalents --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-65.81%344.25K
-Accounts receivable --182.99K32.75%554.84K32.75%554.84K188.37%233.15K--0--0-45.37%417.95K-45.37%417.95K-62.20%80.85K-22.85%275.17K
Total current assets 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%3.16M21.06%4.82M
Non current assets
-Long term equity investment --3.88M-25.20%3.81M-25.20%3.81M------------50.33%5.1M50.33%5.1M-58.56%1.24M318.91%4.42M
-Goodwill --------------------------------5.26%9.83M3.56%9.9M
-Other intangible assets 0.00%9.49M0.00%9.49M0.00%9.49M1.86%9.49M4.13%9.49M4.05%9.49M4.82%9.49M4.82%9.49M3.54%9.31M6.33%9.11M
Regulatory assets --182.99K32.75%554.84K32.75%554.84K188.37%233.15K--0--0-45.37%417.95K-45.37%417.95K-62.20%80.85K-22.85%275.17K
Liabilities
Current liabilities
Current debt and capital lease obligation -56.68%5.14M-30.93%5.4M-30.93%5.4M-21.76%8.11M175.58%13.27M188.56%11.86M251.76%7.81M251.76%7.81M581.77%10.36M130.31%4.82M
-Current debt -56.68%5.14M-30.74%5.4M-30.74%5.4M-21.24%8.11M178.42%13.27M191.81%11.86M258.06%7.79M258.06%7.79M597.49%10.29M132.61%4.77M
-Current capital lease obligation ------0--0--0--0--0-51.63%21.86K-51.63%21.86K56.95%69.39K17.72%49.14K
-accounts payable -59.41%853.97K-70.81%1.04M-70.81%1.04M-79.61%1.33M-36.36%2.88M-20.10%2.1M100.16%3.57M100.16%3.57M107.09%6.54M135.74%4.53M
-Total tax payable --3.88M-25.20%3.81M-25.20%3.81M--0--0--050.33%5.1M50.33%5.1M-58.56%1.24M318.91%4.42M
-Due to related parties current ------0--0--0--0--07.95%346.26K7.95%346.26K8.39%347.74K8.33%349.86K
Current accrued expenses --1.17M-85.33%1.11M-85.33%1.11M------------467.43%7.58M467.43%7.58M--------
Current liabilities -48.61%7.18M-61.11%7.57M-61.11%7.57M-45.27%9.44M66.65%16.16M97.44%13.97M243.91%19.46M243.91%19.46M245.07%17.25M122.09%9.7M
Non current liabilities
-Long term debt ---------------------------------20.31%26.53K--0
Non current accrued expenses ---------------------------------52.03%91.17K-85.42%45.32K
Long term provisions --3.88M-25.20%3.81M-25.20%3.81M------------51.26%5.1M51.26%5.1M-58.98%1.22M337.20%4.42M
Total non current liabilities -20.85%11.06M-53.66%11.38M-53.66%11.38M-48.95%9.44M14.48%16.16M21.76%13.97M171.39%24.56M171.39%24.56M131.15%18.5M160.39%14.11M
Shareholders'equity
Share capital 25.78%40.99M25.78%40.99M25.78%40.99M25.78%40.99M0.00%32.59M0.24%32.59M0.24%32.59M0.24%32.59M0.20%32.59M4.41%32.59M
-common stock 25.78%40.99M25.78%40.99M25.78%40.99M25.78%40.99M0.00%32.59M0.24%32.59M0.24%32.59M0.24%32.59M0.20%32.59M4.41%32.59M
Additional paid-in capital -1.64%1.97M-1.54%1.97M-1.54%1.97M0.27%1.97M1.41%1.97M-0.91%2M2.36%2M2.36%2M4.56%1.97M3.26%1.94M
Gains losses not affecting retained earnings --0--0--0--0--0--084.58%-17.67K84.58%-17.67K101.84%1.98K259.81%224.62K
Total equity 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%13.08M6.59%14.76M

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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