CA Stock MarketDetailed Quotes

CET Cathedral Energy Services Ltd

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
31.27MMarket Cap1.68P/E (TTM)

Cathedral Energy Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Total revenue
24.08%164.96M
70.93%545.3M
4.51%145.42M
26.40%145.59M
316.09%115.06M
286.65%132.95M
410.22%319.01M
486.87%139.15M
472.29%115.18M
277.66%27.65M
Operating revenue
24.08%164.96M
70.93%545.3M
4.51%145.42M
26.40%145.59M
316.09%115.06M
286.65%132.95M
410.22%319.01M
486.87%139.15M
472.29%115.18M
277.66%27.65M
Cost of revenue
15.65%129.46M
77.25%439.97M
8.41%115.64M
31.50%112.57M
263.58%98.72M
287.93%111.94M
290.55%248.22M
363.94%106.67M
372.14%85.6M
156.13%27.15M
Gross profit
68.97%35.5M
48.78%105.33M
-8.30%29.78M
11.64%33.03M
3,167.60%16.34M
279.96%21.01M
6,960.08%70.8M
4,423.54%32.48M
1,382.01%29.58M
115.25%500K
Operating expense
17.68%19.91M
116.67%71.45M
63.45%19.54M
52.77%20.36M
292.89%14.64M
326.35%16.92M
257.83%32.98M
296.58%11.95M
546.63%13.33M
64.82%3.73M
Selling and administrative expenses
14.10%16.96M
97.52%56.69M
29.87%15.81M
40.03%13.34M
276.20%12.68M
309.85%14.86M
261.71%28.7M
356.49%12.17M
446.33%9.53M
71.50%3.37M
-General and administrative expense
14.10%16.96M
97.52%56.69M
29.87%15.81M
40.03%13.34M
276.20%12.68M
309.85%14.86M
261.71%28.7M
356.49%12.17M
446.33%9.53M
71.50%3.37M
Research and development costs
10.69%611K
38.00%1.75M
-24.16%317K
5.96%427K
----
--552K
--1.27M
--418K
--403K
----
Depreciation amortization depletion
55.53%2.35M
152.44%7.6M
460.47%2.29M
-32.30%2.3M
1,108.87%1.5M
1,116.94%1.51M
462.43%3.01M
-573.88%-635K
2,434.33%3.4M
-6.77%124K
-Depreciation and amortization
55.53%2.35M
152.44%7.6M
460.47%2.29M
-32.30%2.3M
1,108.87%1.5M
1,116.94%1.51M
462.43%3.01M
-573.88%-635K
2,434.33%3.4M
-6.77%124K
Other operating expenses
----
--5.42M
--1.13M
--4.29M
98.27%458K
----
----
----
----
42.59%231K
Operating profit
281.40%15.58M
-10.42%33.88M
-50.08%10.25M
-22.07%12.67M
152.81%1.7M
161.92%4.09M
469.03%37.82M
993.99%20.53M
25,106.15%16.25M
41.78%-3.23M
Net non-operating interest income (expenses)
-37.35%-2.67M
-44.81%-8.8M
23.25%-2.66M
-47.12%-2.5M
-245.10%-1.69M
-365.07%-1.94M
-513.54%-6.07M
-2,448.53%-3.47M
-566.67%-1.7M
-59.61%-490K
Non-operating interest expense
37.35%2.67M
44.81%8.8M
-23.25%2.66M
47.12%2.5M
245.10%1.69M
365.07%1.94M
513.54%6.07M
2,448.53%3.47M
566.67%1.7M
59.61%490K
Other net income (expenses)
135.60%335K
44.28%-4.89M
86.60%-202K
45.67%-3.16M
3,292.59%4.58M
-185.47%-941K
-436.26%-8.78M
-212.88%-1.51M
-903.46%-5.81M
135K
Gain on sale of security
4,904.88%1.97M
135.23%768K
-15.60%622K
67.42%-767K
209.28%954K
-113.23%-41K
-887.00%-2.18M
844.87%737K
-227.40%-2.35M
-284.96%-873K
Special income (charges)
-81.67%-1.64M
14.25%-5.66M
63.28%-824K
30.85%-2.39M
259.72%3.63M
-213.78%-900K
-382.78%-6.6M
-278.52%-2.24M
-339.60%-3.46M
313.56%1.01M
-Less:Restructuring and mergern&acquisition
----
-68.18%1.33M
-97.97%24K
-67.71%839K
60.34%465K
----
334.79%4.17M
5,538.10%1.18M
684.89%2.6M
-45.08%290K
-Less:Impairment of capital assets
67.52%1.64M
94.58%4.95M
-2.93%1.03M
81.45%1.56M
----
--976K
514.50%2.55M
--1.06M
--857K
----
-Gain on sale of property,plant,equipment
--0
432.76%618K
22,900.00%228K
--5K
215.18%4.09M
-90.75%76K
-95.67%116K
-100.15%-1K
--0
2,217.86%1.3M
Income before tax
1,003.16%13.25M
-12.08%20.19M
-52.52%7.38M
-19.85%7.01M
228.27%4.59M
-46.46%1.2M
366.18%22.96M
1,517.78%15.55M
2,069.98%8.75M
38.76%-3.58M
Income tax
309.09%1.67M
107.17%9.56M
6.32%5.62M
1,462.07%1.36M
387.83%2.18M
407K
4.61M
5.28M
87K
-756K
Earnings from equity interest net of tax
Net income
1,358.94%11.58M
-42.07%10.63M
-82.79%1.77M
-34.74%5.65M
185.55%2.42M
-64.60%794K
312.69%18.35M
1,036.19%10.27M
2,048.39%8.66M
51.69%-2.82M
Net income continuous operations
1,358.94%11.58M
-42.07%10.63M
-82.79%1.77M
-34.74%5.65M
185.55%2.42M
-64.60%794K
312.69%18.35M
1,036.19%10.27M
2,048.39%8.66M
51.69%-2.82M
Noncontrolling interests
Net income attributable to the company
1,358.94%11.58M
-42.07%10.63M
-82.79%1.77M
-34.74%5.65M
185.55%2.42M
-64.60%794K
312.69%18.35M
1,036.19%10.27M
2,048.39%8.66M
51.69%-2.82M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
1,358.94%11.58M
-42.07%10.63M
-82.79%1.77M
-34.74%5.65M
185.55%2.42M
-64.60%794K
312.69%18.35M
1,036.19%10.27M
2,048.39%8.66M
51.69%-2.82M
Diluted earnings per share
1,314.08%0.35
-63.64%0.28
0
-50.00%0.14
150.00%0.07
-82.32%0.0248
184.62%0.77
600.00%0.35
300.00%0.28
81.82%-0.14
Basic earnings per share
1,090.88%0.28
-63.64%0.28
0
-50.00%0.14
150.00%0.07
-83.21%0.0235
184.62%0.77
600.00%0.35
300.00%0.28
81.82%-0.14
Dividend per share
0
0
0
0
0
0
0
0
0
0
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Total revenue 24.08%164.96M70.93%545.3M4.51%145.42M26.40%145.59M316.09%115.06M286.65%132.95M410.22%319.01M486.87%139.15M472.29%115.18M277.66%27.65M
Operating revenue 24.08%164.96M70.93%545.3M4.51%145.42M26.40%145.59M316.09%115.06M286.65%132.95M410.22%319.01M486.87%139.15M472.29%115.18M277.66%27.65M
Cost of revenue 15.65%129.46M77.25%439.97M8.41%115.64M31.50%112.57M263.58%98.72M287.93%111.94M290.55%248.22M363.94%106.67M372.14%85.6M156.13%27.15M
Gross profit 68.97%35.5M48.78%105.33M-8.30%29.78M11.64%33.03M3,167.60%16.34M279.96%21.01M6,960.08%70.8M4,423.54%32.48M1,382.01%29.58M115.25%500K
Operating expense 17.68%19.91M116.67%71.45M63.45%19.54M52.77%20.36M292.89%14.64M326.35%16.92M257.83%32.98M296.58%11.95M546.63%13.33M64.82%3.73M
Selling and administrative expenses 14.10%16.96M97.52%56.69M29.87%15.81M40.03%13.34M276.20%12.68M309.85%14.86M261.71%28.7M356.49%12.17M446.33%9.53M71.50%3.37M
-General and administrative expense 14.10%16.96M97.52%56.69M29.87%15.81M40.03%13.34M276.20%12.68M309.85%14.86M261.71%28.7M356.49%12.17M446.33%9.53M71.50%3.37M
Research and development costs 10.69%611K38.00%1.75M-24.16%317K5.96%427K------552K--1.27M--418K--403K----
Depreciation amortization depletion 55.53%2.35M152.44%7.6M460.47%2.29M-32.30%2.3M1,108.87%1.5M1,116.94%1.51M462.43%3.01M-573.88%-635K2,434.33%3.4M-6.77%124K
-Depreciation and amortization 55.53%2.35M152.44%7.6M460.47%2.29M-32.30%2.3M1,108.87%1.5M1,116.94%1.51M462.43%3.01M-573.88%-635K2,434.33%3.4M-6.77%124K
Other operating expenses ------5.42M--1.13M--4.29M98.27%458K----------------42.59%231K
Operating profit 281.40%15.58M-10.42%33.88M-50.08%10.25M-22.07%12.67M152.81%1.7M161.92%4.09M469.03%37.82M993.99%20.53M25,106.15%16.25M41.78%-3.23M
Net non-operating interest income (expenses) -37.35%-2.67M-44.81%-8.8M23.25%-2.66M-47.12%-2.5M-245.10%-1.69M-365.07%-1.94M-513.54%-6.07M-2,448.53%-3.47M-566.67%-1.7M-59.61%-490K
Non-operating interest expense 37.35%2.67M44.81%8.8M-23.25%2.66M47.12%2.5M245.10%1.69M365.07%1.94M513.54%6.07M2,448.53%3.47M566.67%1.7M59.61%490K
Other net income (expenses) 135.60%335K44.28%-4.89M86.60%-202K45.67%-3.16M3,292.59%4.58M-185.47%-941K-436.26%-8.78M-212.88%-1.51M-903.46%-5.81M135K
Gain on sale of security 4,904.88%1.97M135.23%768K-15.60%622K67.42%-767K209.28%954K-113.23%-41K-887.00%-2.18M844.87%737K-227.40%-2.35M-284.96%-873K
Special income (charges) -81.67%-1.64M14.25%-5.66M63.28%-824K30.85%-2.39M259.72%3.63M-213.78%-900K-382.78%-6.6M-278.52%-2.24M-339.60%-3.46M313.56%1.01M
-Less:Restructuring and mergern&acquisition -----68.18%1.33M-97.97%24K-67.71%839K60.34%465K----334.79%4.17M5,538.10%1.18M684.89%2.6M-45.08%290K
-Less:Impairment of capital assets 67.52%1.64M94.58%4.95M-2.93%1.03M81.45%1.56M------976K514.50%2.55M--1.06M--857K----
-Gain on sale of property,plant,equipment --0432.76%618K22,900.00%228K--5K215.18%4.09M-90.75%76K-95.67%116K-100.15%-1K--02,217.86%1.3M
Income before tax 1,003.16%13.25M-12.08%20.19M-52.52%7.38M-19.85%7.01M228.27%4.59M-46.46%1.2M366.18%22.96M1,517.78%15.55M2,069.98%8.75M38.76%-3.58M
Income tax 309.09%1.67M107.17%9.56M6.32%5.62M1,462.07%1.36M387.83%2.18M407K4.61M5.28M87K-756K
Earnings from equity interest net of tax
Net income 1,358.94%11.58M-42.07%10.63M-82.79%1.77M-34.74%5.65M185.55%2.42M-64.60%794K312.69%18.35M1,036.19%10.27M2,048.39%8.66M51.69%-2.82M
Net income continuous operations 1,358.94%11.58M-42.07%10.63M-82.79%1.77M-34.74%5.65M185.55%2.42M-64.60%794K312.69%18.35M1,036.19%10.27M2,048.39%8.66M51.69%-2.82M
Noncontrolling interests
Net income attributable to the company 1,358.94%11.58M-42.07%10.63M-82.79%1.77M-34.74%5.65M185.55%2.42M-64.60%794K312.69%18.35M1,036.19%10.27M2,048.39%8.66M51.69%-2.82M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 1,358.94%11.58M-42.07%10.63M-82.79%1.77M-34.74%5.65M185.55%2.42M-64.60%794K312.69%18.35M1,036.19%10.27M2,048.39%8.66M51.69%-2.82M
Diluted earnings per share 1,314.08%0.35-63.64%0.280-50.00%0.14150.00%0.07-82.32%0.0248184.62%0.77600.00%0.35300.00%0.2881.82%-0.14
Basic earnings per share 1,090.88%0.28-63.64%0.280-50.00%0.14150.00%0.07-83.21%0.0235184.62%0.77600.00%0.35300.00%0.2881.82%-0.14
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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