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CLIQ Alcanna Inc

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  • 0.000
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15min DelayMarket Closed Oct 16 09:30 ET
0Market Cap0.00P/E (TTM)

Alcanna Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Total revenue
4.34%184.65M
3.00%188.97M
2.85%142.21M
16.80%680.29M
96.05%181.59M
-7.22%176.97M
6.31%183.47M
9.29%138.27M
-11.61%582.46M
-51.48%92.62M
Operating revenue
4.34%184.65M
3.00%188.97M
2.85%142.21M
16.80%680.29M
96.05%181.59M
-7.22%176.97M
6.31%183.47M
9.29%138.27M
-11.61%582.46M
-51.48%92.62M
Cost of revenue
7.07%144.49M
5.25%148.28M
2.26%109.71M
14.37%522.23M
81.03%139.14M
-8.63%134.94M
4.95%140.88M
9.63%107.28M
-8.84%456.62M
-47.27%76.86M
Gross profit
-4.44%40.16M
-4.47%40.69M
4.88%32.5M
25.60%158.06M
169.25%42.45M
-2.41%42.02M
11.06%42.59M
8.12%30.99M
-20.37%125.84M
-65.06%15.77M
Operating expense
15.70%39.38M
17.48%41.21M
6.04%36.44M
-2.98%139.68M
38.79%36.21M
-19.97%34.03M
-10.99%35.08M
-4.43%34.36M
-17.57%143.97M
-50.08%26.09M
Selling and administrative expenses
18.21%30.81M
13.52%31.8M
8.13%29.3M
-4.42%110.65M
46.57%29.48M
-23.71%26.07M
-12.91%28.01M
-7.60%27.09M
-25.57%115.77M
-53.16%20.11M
-Selling and marketing expense
10.34%22.87M
6.78%23.68M
-6.96%20.47M
-5.16%86.6M
31.49%21.7M
-20.96%20.73M
-12.02%22.17M
-5.92%22M
-30.50%91.31M
-57.10%16.51M
-General and administrative expense
48.75%7.95M
39.12%8.12M
73.25%8.83M
-1.67%24.05M
115.59%7.77M
-32.77%5.34M
-16.14%5.84M
-14.24%5.1M
1.21%24.46M
-19.15%3.61M
Depreciation amortization depletion
7.49%8.56M
33.17%9.41M
-1.73%7.14M
2.92%29.03M
12.60%6.73M
-4.71%7.97M
-2.46%7.07M
9.62%7.27M
89.60%28.21M
17.43%5.98M
-Depreciation and amortization
7.49%8.56M
33.17%9.41M
-1.73%7.14M
2.92%29.03M
12.60%6.73M
-4.71%7.97M
-2.46%7.07M
9.62%7.27M
89.60%28.21M
17.43%5.98M
Operating profit
-90.23%781K
-106.92%-520K
-16.77%-3.94M
201.35%18.38M
160.53%6.25M
1,396.44%7.99M
808.20%7.51M
53.77%-3.37M
-9.04%-18.13M
-44.78%-10.32M
Net non-operating interest income (expenses)
18.92%-4.39M
-6.58%-5.82M
6.70%-5.25M
-3.18%-21.88M
-36.14%-5.38M
15.75%-5.42M
3.12%-5.46M
-8.36%-5.62M
-308.06%-21.2M
-217.44%-3.95M
Non-operating interest expense
-18.92%4.39M
6.58%5.82M
-6.70%5.25M
3.18%21.88M
36.14%5.38M
-15.75%5.42M
-2.47%5.46M
8.36%5.62M
274.74%21.2M
131.48%3.95M
Other net income (expenses)
5.15%245K
0.00%325K
-230.04%-723K
114.64%1.71M
104.51%597K
-82.97%233K
-39.25%325K
254.02%556K
91.79%-11.7M
90.96%-13.25M
Gain on sale of security
-177.24%-804K
255.06%628K
-263.21%-723K
-662.99%-2.56M
-3,173.33%-2.31M
-1,350.00%-290K
-1,296.55%-405K
222.71%443K
-105.79%-335K
-95.98%75K
Special income (charges)
100.57%1.05M
-141.51%-303K
--0
134.52%4.27M
120.27%2.9M
-62.32%523K
29.43%730K
--113K
91.66%-12.37M
---14.32M
-Less:Restructuring and mergern&acquisition
--1.18M
----
----
-87.72%213K
--213K
--0
----
----
171.79%1.73M
----
-Less:Impairment of capital assets
--0
108.52%857K
----
-114.26%-1.62M
-117.89%-2.03M
--0
--411K
----
-92.32%11.34M
--11.34M
-Less:Other special charges
-325.24%-2.22M
51.45%-554K
----
-302.81%-2.86M
-187.51%-1.09M
62.32%-523K
-102.30%-1.14M
---113K
---711K
--1.24M
Other non-operating income (expenses)
----
----
----
----
----
----
----
----
--998K
----
Income before tax
-219.91%-3.37M
-352.65%-6.01M
-17.39%-9.91M
96.50%-1.79M
105.34%1.47M
161.99%2.81M
138.63%2.38M
34.28%-8.44M
68.95%-51.04M
82.23%-27.52M
Income tax
-79.00%356K
94.04%-302K
-22,200.00%-442K
-38.71%-11.5M
-97.14%-8.12M
366.93%1.7M
-4,197.46%-5.07M
100.06%2K
-37.04%-8.29M
-16.38%-4.12M
Earnings from equity interest net of tax
Net income
-165.88%-3.72M
-108.20%-2.88M
613.75%47.64M
311.03%68.14M
365.81%36.6M
284.58%5.65M
692.49%35.16M
2.65%-9.27M
79.65%-32.29M
90.90%-13.77M
Net income continuous operations
-434.71%-3.72M
-176.65%-5.71M
-12.12%-9.46M
122.71%9.71M
140.99%9.59M
128.56%1.11M
223.30%7.45M
10.45%-8.44M
73.00%-42.75M
84.54%-23.4M
Net income discontinuous operations
--0
-89.79%2.83M
6,962.74%57.1M
458.39%58.43M
180.58%27.01M
445.43%4.54M
25,560.19%27.71M
-740.40%-832K
3,309.82%10.46M
12,565.79%9.63M
Noncontrolling interests
-19,275.00%-2.3M
-2,812.63%-2.58M
116.43%47K
93.11%-127K
103.59%52K
-97.11%12K
126.03%95K
35.59%-286K
-1,281.41%-1.84M
-1,710.00%-1.45M
Net income attributable to the company
-125.20%-1.42M
-100.87%-305K
629.58%47.59M
324.23%68.27M
396.65%36.55M
262.20%5.64M
729.61%35.07M
1.04%-8.99M
80.83%-30.45M
91.86%-12.32M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-125.20%-1.42M
-100.87%-305K
629.58%47.59M
324.23%68.27M
396.65%36.55M
262.20%5.64M
729.61%35.07M
1.04%-8.99M
80.83%-30.45M
91.86%-12.32M
Diluted earnings per share
-128.57%-0.04
-101.14%-0.01
617.39%1.19
309.76%1.72
378.79%0.92
240.00%0.14
686.67%0.88
4.17%-0.23
81.74%-0.82
92.29%-0.33
Basic earnings per share
-128.57%-0.04
-101.30%-0.01
617.39%1.19
306.10%1.69
372.73%0.9
240.00%0.14
613.33%0.77
4.17%-0.23
81.74%-0.82
92.29%-0.33
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
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Total revenue 4.34%184.65M3.00%188.97M2.85%142.21M16.80%680.29M96.05%181.59M-7.22%176.97M6.31%183.47M9.29%138.27M-11.61%582.46M-51.48%92.62M
Operating revenue 4.34%184.65M3.00%188.97M2.85%142.21M16.80%680.29M96.05%181.59M-7.22%176.97M6.31%183.47M9.29%138.27M-11.61%582.46M-51.48%92.62M
Cost of revenue 7.07%144.49M5.25%148.28M2.26%109.71M14.37%522.23M81.03%139.14M-8.63%134.94M4.95%140.88M9.63%107.28M-8.84%456.62M-47.27%76.86M
Gross profit -4.44%40.16M-4.47%40.69M4.88%32.5M25.60%158.06M169.25%42.45M-2.41%42.02M11.06%42.59M8.12%30.99M-20.37%125.84M-65.06%15.77M
Operating expense 15.70%39.38M17.48%41.21M6.04%36.44M-2.98%139.68M38.79%36.21M-19.97%34.03M-10.99%35.08M-4.43%34.36M-17.57%143.97M-50.08%26.09M
Selling and administrative expenses 18.21%30.81M13.52%31.8M8.13%29.3M-4.42%110.65M46.57%29.48M-23.71%26.07M-12.91%28.01M-7.60%27.09M-25.57%115.77M-53.16%20.11M
-Selling and marketing expense 10.34%22.87M6.78%23.68M-6.96%20.47M-5.16%86.6M31.49%21.7M-20.96%20.73M-12.02%22.17M-5.92%22M-30.50%91.31M-57.10%16.51M
-General and administrative expense 48.75%7.95M39.12%8.12M73.25%8.83M-1.67%24.05M115.59%7.77M-32.77%5.34M-16.14%5.84M-14.24%5.1M1.21%24.46M-19.15%3.61M
Depreciation amortization depletion 7.49%8.56M33.17%9.41M-1.73%7.14M2.92%29.03M12.60%6.73M-4.71%7.97M-2.46%7.07M9.62%7.27M89.60%28.21M17.43%5.98M
-Depreciation and amortization 7.49%8.56M33.17%9.41M-1.73%7.14M2.92%29.03M12.60%6.73M-4.71%7.97M-2.46%7.07M9.62%7.27M89.60%28.21M17.43%5.98M
Operating profit -90.23%781K-106.92%-520K-16.77%-3.94M201.35%18.38M160.53%6.25M1,396.44%7.99M808.20%7.51M53.77%-3.37M-9.04%-18.13M-44.78%-10.32M
Net non-operating interest income (expenses) 18.92%-4.39M-6.58%-5.82M6.70%-5.25M-3.18%-21.88M-36.14%-5.38M15.75%-5.42M3.12%-5.46M-8.36%-5.62M-308.06%-21.2M-217.44%-3.95M
Non-operating interest expense -18.92%4.39M6.58%5.82M-6.70%5.25M3.18%21.88M36.14%5.38M-15.75%5.42M-2.47%5.46M8.36%5.62M274.74%21.2M131.48%3.95M
Other net income (expenses) 5.15%245K0.00%325K-230.04%-723K114.64%1.71M104.51%597K-82.97%233K-39.25%325K254.02%556K91.79%-11.7M90.96%-13.25M
Gain on sale of security -177.24%-804K255.06%628K-263.21%-723K-662.99%-2.56M-3,173.33%-2.31M-1,350.00%-290K-1,296.55%-405K222.71%443K-105.79%-335K-95.98%75K
Special income (charges) 100.57%1.05M-141.51%-303K--0134.52%4.27M120.27%2.9M-62.32%523K29.43%730K--113K91.66%-12.37M---14.32M
-Less:Restructuring and mergern&acquisition --1.18M---------87.72%213K--213K--0--------171.79%1.73M----
-Less:Impairment of capital assets --0108.52%857K-----114.26%-1.62M-117.89%-2.03M--0--411K-----92.32%11.34M--11.34M
-Less:Other special charges -325.24%-2.22M51.45%-554K-----302.81%-2.86M-187.51%-1.09M62.32%-523K-102.30%-1.14M---113K---711K--1.24M
Other non-operating income (expenses) ----------------------------------998K----
Income before tax -219.91%-3.37M-352.65%-6.01M-17.39%-9.91M96.50%-1.79M105.34%1.47M161.99%2.81M138.63%2.38M34.28%-8.44M68.95%-51.04M82.23%-27.52M
Income tax -79.00%356K94.04%-302K-22,200.00%-442K-38.71%-11.5M-97.14%-8.12M366.93%1.7M-4,197.46%-5.07M100.06%2K-37.04%-8.29M-16.38%-4.12M
Earnings from equity interest net of tax
Net income -165.88%-3.72M-108.20%-2.88M613.75%47.64M311.03%68.14M365.81%36.6M284.58%5.65M692.49%35.16M2.65%-9.27M79.65%-32.29M90.90%-13.77M
Net income continuous operations -434.71%-3.72M-176.65%-5.71M-12.12%-9.46M122.71%9.71M140.99%9.59M128.56%1.11M223.30%7.45M10.45%-8.44M73.00%-42.75M84.54%-23.4M
Net income discontinuous operations --0-89.79%2.83M6,962.74%57.1M458.39%58.43M180.58%27.01M445.43%4.54M25,560.19%27.71M-740.40%-832K3,309.82%10.46M12,565.79%9.63M
Noncontrolling interests -19,275.00%-2.3M-2,812.63%-2.58M116.43%47K93.11%-127K103.59%52K-97.11%12K126.03%95K35.59%-286K-1,281.41%-1.84M-1,710.00%-1.45M
Net income attributable to the company -125.20%-1.42M-100.87%-305K629.58%47.59M324.23%68.27M396.65%36.55M262.20%5.64M729.61%35.07M1.04%-8.99M80.83%-30.45M91.86%-12.32M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -125.20%-1.42M-100.87%-305K629.58%47.59M324.23%68.27M396.65%36.55M262.20%5.64M729.61%35.07M1.04%-8.99M80.83%-30.45M91.86%-12.32M
Diluted earnings per share -128.57%-0.04-101.14%-0.01617.39%1.19309.76%1.72378.79%0.92240.00%0.14686.67%0.884.17%-0.2381.74%-0.8292.29%-0.33
Basic earnings per share -128.57%-0.04-101.30%-0.01617.39%1.19306.10%1.69372.73%0.9240.00%0.14613.33%0.774.17%-0.2381.74%-0.8292.29%-0.33
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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