CA Stock MarketDetailed Quotes

CEBI CE Brands Inc

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  • 0.155
  • +0.025+19.23%
15min DelayMarket Closed Jul 24 16:00 ET
6.93MMarket Cap-63P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-84.56%836.06K
80.15%715.8K
--715.8K
-Cash and cash equivalents
-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
-84.56%836.06K
80.15%715.8K
--715.8K
-Accounts receivable
188.37%233.15K
--0
--0
-45.37%417.95K
-45.37%417.95K
-62.20%80.85K
-22.85%275.17K
16.39%223.83K
214.23%765.11K
--765.11K
Total current assets
-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
-44.96%4.26M
63.77%4.64M
--4.64M
Non current assets
-Long term equity investment
----
----
----
50.33%5.1M
50.33%5.1M
-58.56%1.24M
318.91%4.42M
211.35%4.4M
144.14%3.39M
--3.39M
-Goodwill
----
----
----
--0
--0
5.26%9.83M
3.56%9.9M
-2.03%9.36M
-8.21%9.13M
--9.13M
-Other intangible assets
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
6.42%9.12M
100.08%9.05M
--9.05M
Regulatory assets
188.37%233.15K
--0
--0
-45.37%417.95K
-45.37%417.95K
-62.20%80.85K
-22.85%275.17K
16.39%223.83K
214.23%765.11K
--765.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
55.85%4.11M
-69.36%2.22M
--2.22M
-Current debt
-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
54.11%4.07M
-69.98%2.18M
--2.18M
-Current capital lease obligation
--0
--0
--0
-51.63%21.86K
-51.63%21.86K
56.95%69.39K
17.72%49.14K
--45.78K
--45.2K
--45.2K
-accounts payable
-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
-5.15%2.63M
-59.22%1.78M
--1.78M
-Total tax payable
--0
--0
--0
50.33%5.1M
50.33%5.1M
-58.56%1.24M
318.91%4.42M
211.35%4.4M
144.14%3.39M
--3.39M
-Due to related parties current
--0
--0
--0
7.95%346.26K
7.95%346.26K
8.39%347.74K
8.33%349.86K
5.15%330.06K
0.65%320.77K
--320.77K
Current accrued expenses
----
----
----
479.23%7.74M
479.23%7.74M
----
----
----
6.05%1.34M
--1.34M
Current liabilities
-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
22.06%7.07M
-63.91%5.66M
--5.66M
Non current liabilities
-Long term debt
----
----
----
--0
--0
-20.31%26.53K
--0
--8.3K
--20.88K
--20.88K
Non current accrued expenses
----
----
----
--0
--0
-52.03%91.17K
-85.42%45.32K
-71.38%85.9K
-63.35%132.68K
--132.68K
Long term provisions
----
----
----
51.26%5.1M
51.26%5.1M
-58.98%1.22M
337.20%4.42M
210.77%4.39M
142.64%3.37M
--3.37M
Total non current liabilities
-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
59.14%11.47M
-46.99%9.05M
--9.05M
Shareholders'equity
Share capital
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
4.17%32.51M
72.38%32.51M
--32.51M
-common stock
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
4.17%32.51M
72.38%32.51M
--32.51M
Additional paid-in capital
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
10.25%2.02M
69.91%1.96M
--1.96M
Gains losses not affecting retained earnings
--0
--0
--0
84.58%-17.67K
84.58%-17.67K
101.84%1.98K
259.81%224.62K
123.12%46.09K
13.87%-114.57K
---114.57K
Total equity
-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
-22.09%13.71M
5.80%13.9M
--13.9M
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-84.56%836.06K80.15%715.8K--715.8K
-Cash and cash equivalents -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-84.56%836.06K80.15%715.8K--715.8K
-Accounts receivable 188.37%233.15K--0--0-45.37%417.95K-45.37%417.95K-62.20%80.85K-22.85%275.17K16.39%223.83K214.23%765.11K--765.11K
Total current assets -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-44.96%4.26M63.77%4.64M--4.64M
Non current assets
-Long term equity investment ------------50.33%5.1M50.33%5.1M-58.56%1.24M318.91%4.42M211.35%4.4M144.14%3.39M--3.39M
-Goodwill --------------0--05.26%9.83M3.56%9.9M-2.03%9.36M-8.21%9.13M--9.13M
-Other intangible assets 1.86%9.49M4.13%9.49M4.05%9.49M4.82%9.49M4.82%9.49M3.54%9.31M6.33%9.11M6.42%9.12M100.08%9.05M--9.05M
Regulatory assets 188.37%233.15K--0--0-45.37%417.95K-45.37%417.95K-62.20%80.85K-22.85%275.17K16.39%223.83K214.23%765.11K--765.11K
Liabilities
Current liabilities
Current debt and capital lease obligation -21.76%8.11M175.58%13.27M188.56%11.86M251.76%7.81M251.76%7.81M581.77%10.36M130.31%4.82M55.85%4.11M-69.36%2.22M--2.22M
-Current debt -21.24%8.11M178.42%13.27M191.81%11.86M258.06%7.79M258.06%7.79M597.49%10.29M132.61%4.77M54.11%4.07M-69.98%2.18M--2.18M
-Current capital lease obligation --0--0--0-51.63%21.86K-51.63%21.86K56.95%69.39K17.72%49.14K--45.78K--45.2K--45.2K
-accounts payable -79.61%1.33M-36.36%2.88M-20.10%2.1M100.16%3.57M100.16%3.57M107.09%6.54M135.74%4.53M-5.15%2.63M-59.22%1.78M--1.78M
-Total tax payable --0--0--050.33%5.1M50.33%5.1M-58.56%1.24M318.91%4.42M211.35%4.4M144.14%3.39M--3.39M
-Due to related parties current --0--0--07.95%346.26K7.95%346.26K8.39%347.74K8.33%349.86K5.15%330.06K0.65%320.77K--320.77K
Current accrued expenses ------------479.23%7.74M479.23%7.74M------------6.05%1.34M--1.34M
Current liabilities -45.27%9.44M66.65%16.16M97.44%13.97M243.91%19.46M243.91%19.46M245.07%17.25M122.09%9.7M22.06%7.07M-63.91%5.66M--5.66M
Non current liabilities
-Long term debt --------------0--0-20.31%26.53K--0--8.3K--20.88K--20.88K
Non current accrued expenses --------------0--0-52.03%91.17K-85.42%45.32K-71.38%85.9K-63.35%132.68K--132.68K
Long term provisions ------------51.26%5.1M51.26%5.1M-58.98%1.22M337.20%4.42M210.77%4.39M142.64%3.37M--3.37M
Total non current liabilities -48.95%9.44M14.48%16.16M21.76%13.97M171.39%24.56M171.39%24.56M131.15%18.5M160.39%14.11M59.14%11.47M-46.99%9.05M--9.05M
Shareholders'equity
Share capital 25.78%40.99M0.00%32.59M0.24%32.59M0.24%32.59M0.24%32.59M0.20%32.59M4.41%32.59M4.17%32.51M72.38%32.51M--32.51M
-common stock 25.78%40.99M0.00%32.59M0.24%32.59M0.24%32.59M0.24%32.59M0.20%32.59M4.41%32.59M4.17%32.51M72.38%32.51M--32.51M
Additional paid-in capital 0.27%1.97M1.41%1.97M-0.91%2M2.36%2M2.36%2M4.56%1.97M3.26%1.94M10.25%2.02M69.91%1.96M--1.96M
Gains losses not affecting retained earnings --0--0--084.58%-17.67K84.58%-17.67K101.84%1.98K259.81%224.62K123.12%46.09K13.87%-114.57K---114.57K
Total equity -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-22.09%13.71M5.80%13.9M--13.9M

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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