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CRBK Carebook Technologies Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket to Open Dec 13 16:00 ET
4.62MMarket Cap-1.50P/E (TTM)

Carebook Technologies 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, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.70%381K
-28.11%376K
-30.95%406K
-6.08%695K
-6.08%695K
234.57%542K
38.36%523K
-44.89%588K
-49.14%740K
-49.14%740K
-Cash and cash equivalents
-29.70%381K
-28.11%376K
-30.95%406K
-6.08%695K
-6.08%695K
234.57%542K
38.36%523K
-44.89%588K
-49.14%740K
-49.14%740K
Receivables
-30.93%2.36M
50.34%3.1M
17.89%2.95M
30.38%1M
30.38%1M
42.66%3.42M
12.17%2.06M
140.19%2.5M
-44.26%767K
-44.26%767K
-Accounts receivable
-34.18%2.25M
45.03%2.99M
4.65%2.61M
16.86%887K
16.86%887K
47.16%3.42M
23.12%2.06M
205.64%2.49M
-28.60%759K
-28.60%759K
-Other receivables
2,750.00%114K
3,700.00%114K
8,275.00%335K
1,312.50%113K
1,312.50%113K
--4K
--3K
-71.43%4K
-94.16%8K
-94.16%8K
Prepaid assets
141.38%140K
5.56%171K
6.54%228K
-9.89%237K
-9.89%237K
-58.87%58K
-38.40%162K
-41.85%214K
-14.33%263K
-14.33%263K
Total current assets
-28.28%2.88M
32.78%3.65M
8.45%3.58M
9.15%1.93M
9.15%1.93M
48.87%4.02M
8.31%2.75M
31.16%3.3M
-45.64%1.77M
-45.64%1.77M
Non current assets
Net PPE
----
----
----
--0
--0
-88.56%82K
-86.52%100K
-29.11%626K
-27.61%679K
-27.61%679K
-Gross PPE
----
----
----
-67.83%515K
-67.83%515K
-57.21%685K
-57.19%685K
-9.13%1.45M
0.06%1.6M
0.06%1.6M
-Accumulated depreciation
----
----
----
44.14%-515K
44.14%-515K
31.79%-603K
31.82%-585K
-15.48%-828K
-39.27%-922K
-39.27%-922K
Non current accounts receivable
-38.86%343K
-36.80%371K
--398K
--425K
--425K
--561K
--587K
----
----
----
Goodwill and other intangible assets
-25.94%4.22M
-24.36%4.59M
-22.95%4.96M
-21.72%5.33M
-21.72%5.33M
-71.43%5.7M
-70.34%6.07M
-69.08%6.44M
-67.97%6.81M
-67.97%6.81M
-Goodwill
----
----
----
--0
--0
----
----
--0
--0
--0
-Other intangible assets
-25.94%4.22M
-24.36%4.59M
-22.95%4.96M
-21.72%5.33M
-21.72%5.33M
-34.94%5.7M
-34.55%6.07M
-33.67%6.44M
-32.85%6.81M
-32.85%6.81M
Total non current assets
-28.04%4.56M
-26.56%4.96M
-24.14%5.36M
-23.14%5.75M
-23.14%5.75M
-69.53%6.34M
-68.37%6.75M
-67.68%7.06M
-66.49%7.49M
-66.49%7.49M
Total assets
-28.13%7.45M
-9.40%8.61M
-13.76%8.94M
-16.97%7.69M
-16.97%7.69M
-55.94%10.36M
-60.22%9.5M
-57.47%10.36M
-63.83%9.26M
-63.83%9.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.35%2.28M
-25.71%3.03M
-53.05%1.98M
-54.71%1.94M
-54.71%1.94M
-4.91%4.03M
-16.64%4.07M
-40.85%4.21M
-39.72%4.28M
-39.72%4.28M
-Current debt
-43.94%2.18M
-25.86%2.92M
-54.10%1.87M
-55.78%1.84M
-55.78%1.84M
-5.82%3.88M
-17.69%3.94M
-41.67%4.08M
-40.56%4.16M
-40.56%4.16M
-Current capital lease obligation
-27.89%106K
-21.21%104K
-19.05%102K
-17.50%99K
-17.50%99K
27.83%147K
34.69%132K
8.62%126K
17.65%120K
17.65%120K
Payables
-62.42%631K
-11.34%1.47M
-61.95%739K
-67.26%677K
-67.26%677K
-65.81%1.68M
-70.20%1.66M
-58.66%1.94M
-26.35%2.07M
-26.35%2.07M
-accounts payable
-10.84%617K
-29.75%602K
-41.10%725K
-51.18%663K
-51.18%663K
-56.64%692K
-43.91%857K
19.28%1.23M
70.82%1.36M
70.82%1.36M
-Total tax payable
55.56%14K
55.56%14K
27.27%14K
40.00%14K
40.00%14K
-40.00%9K
-40.00%9K
-26.67%11K
-33.33%10K
-33.33%10K
-Other payable
----
7.83%854K
----
----
----
-70.36%978K
-80.30%792K
-80.83%700K
-64.96%700K
-64.96%700K
Current accrued expenses
1,115.28%875K
4.23%74K
13.44%768K
30.20%957K
30.20%957K
-83.29%72K
--71K
--677K
-37.82%735K
-37.82%735K
Pension and other retirement benefit plans
108.54%415K
271.53%509K
224.06%606K
115.22%792K
115.22%792K
-50.25%199K
-55.08%137K
-3.11%187K
46.03%368K
46.03%368K
Current deferred liabilities
-11.23%3.89M
19.15%3.6M
22.08%3.94M
22.03%2.61M
22.03%2.61M
39.69%4.38M
37.70%3.02M
37.66%3.22M
1.23%2.14M
1.23%2.14M
Current liabilities
-21.89%8.09M
-3.14%8.68M
-21.62%8.03M
-27.28%6.97M
-27.28%6.97M
-21.00%10.36M
-30.80%8.96M
-28.64%10.24M
-28.73%9.59M
-28.73%9.59M
Non current liabilities
Long term debt and capital lease obligation
64.08%7.02M
59.51%6.8M
54.91%6.57M
50.21%6.35M
50.21%6.35M
63.27%4.28M
155.70%4.26M
152.86%4.24M
145.55%4.23M
145.55%4.23M
-Long term debt
75.23%6.67M
71.12%6.42M
66.88%6.17M
62.42%5.92M
62.42%5.92M
90.35%3.81M
275.30%3.75M
269.90%3.7M
264.60%3.65M
264.60%3.65M
-Long term capital lease obligation
-26.44%345K
-26.43%373K
-26.47%400K
-26.55%426K
-26.55%426K
-24.23%469K
-23.87%507K
-19.76%544K
-19.56%580K
-19.56%580K
Long term accounts payable and other payables
----
----
----
----
----
--274K
--184K
----
----
----
Non current deferred liabilities
-21.31%587K
-31.72%749K
-9.47%1.31M
-42.80%1.03M
-42.80%1.03M
-71.79%746K
-55.64%1.1M
-44.54%1.45M
-34.49%1.8M
-34.49%1.8M
Total non current liabilities
43.56%7.6M
36.15%7.54M
38.54%7.88M
22.44%7.38M
22.44%7.38M
0.63%5.3M
33.84%5.54M
11.83%5.69M
5.26%6.03M
5.26%6.03M
Total liabilities
0.25%15.7M
11.87%16.23M
-0.13%15.91M
-8.09%14.35M
-8.09%14.35M
-14.81%15.66M
-15.14%14.5M
-18.05%15.93M
-18.59%15.62M
-18.59%15.62M
Shareholders'equity
Share capital
0.00%45.93M
0.00%45.93M
2.78%45.93M
5.63%45.93M
5.63%45.93M
5.44%45.93M
5.44%45.93M
14.38%44.68M
11.29%43.48M
11.29%43.48M
-common stock
0.00%45.93M
0.00%45.93M
2.78%45.93M
5.63%45.93M
5.63%45.93M
5.44%45.93M
5.44%45.93M
14.38%44.68M
11.29%43.48M
11.29%43.48M
Additional paid-in capital
2.12%14.37M
19.70%14.33M
19.54%14.3M
19.64%14.26M
19.64%14.26M
47.58%14.07M
26.21%11.98M
25.31%11.96M
29.14%11.92M
29.14%11.92M
Retained earnings
-5.26%-69.34M
-4.87%-68.67M
-4.95%-68M
-5.15%-67.65M
-5.15%-67.65M
-25.56%-65.88M
-29.01%-65.48M
-34.09%-64.79M
-38.30%-64.34M
-38.30%-64.34M
Other equity interest
36.32%792K
-69.30%792K
-68.95%801K
-68.95%801K
-68.95%801K
-87.11%581K
-42.77%2.58M
-44.34%2.58M
-44.34%2.58M
-44.34%2.58M
Total stockholders'equity
-55.78%-8.25M
-52.30%-7.62M
-25.24%-6.97M
-4.83%-6.67M
-4.83%-6.67M
-203.10%-5.3M
-173.55%-5M
-212.94%-5.57M
-199.16%-6.36M
-199.16%-6.36M
Total equity
-55.78%-8.25M
-52.30%-7.62M
-25.24%-6.97M
-4.83%-6.67M
-4.83%-6.67M
-203.10%-5.3M
-173.55%-5M
-212.94%-5.57M
-199.16%-6.36M
-199.16%-6.36M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.70%381K-28.11%376K-30.95%406K-6.08%695K-6.08%695K234.57%542K38.36%523K-44.89%588K-49.14%740K-49.14%740K
-Cash and cash equivalents -29.70%381K-28.11%376K-30.95%406K-6.08%695K-6.08%695K234.57%542K38.36%523K-44.89%588K-49.14%740K-49.14%740K
Receivables -30.93%2.36M50.34%3.1M17.89%2.95M30.38%1M30.38%1M42.66%3.42M12.17%2.06M140.19%2.5M-44.26%767K-44.26%767K
-Accounts receivable -34.18%2.25M45.03%2.99M4.65%2.61M16.86%887K16.86%887K47.16%3.42M23.12%2.06M205.64%2.49M-28.60%759K-28.60%759K
-Other receivables 2,750.00%114K3,700.00%114K8,275.00%335K1,312.50%113K1,312.50%113K--4K--3K-71.43%4K-94.16%8K-94.16%8K
Prepaid assets 141.38%140K5.56%171K6.54%228K-9.89%237K-9.89%237K-58.87%58K-38.40%162K-41.85%214K-14.33%263K-14.33%263K
Total current assets -28.28%2.88M32.78%3.65M8.45%3.58M9.15%1.93M9.15%1.93M48.87%4.02M8.31%2.75M31.16%3.3M-45.64%1.77M-45.64%1.77M
Non current assets
Net PPE --------------0--0-88.56%82K-86.52%100K-29.11%626K-27.61%679K-27.61%679K
-Gross PPE -------------67.83%515K-67.83%515K-57.21%685K-57.19%685K-9.13%1.45M0.06%1.6M0.06%1.6M
-Accumulated depreciation ------------44.14%-515K44.14%-515K31.79%-603K31.82%-585K-15.48%-828K-39.27%-922K-39.27%-922K
Non current accounts receivable -38.86%343K-36.80%371K--398K--425K--425K--561K--587K------------
Goodwill and other intangible assets -25.94%4.22M-24.36%4.59M-22.95%4.96M-21.72%5.33M-21.72%5.33M-71.43%5.7M-70.34%6.07M-69.08%6.44M-67.97%6.81M-67.97%6.81M
-Goodwill --------------0--0----------0--0--0
-Other intangible assets -25.94%4.22M-24.36%4.59M-22.95%4.96M-21.72%5.33M-21.72%5.33M-34.94%5.7M-34.55%6.07M-33.67%6.44M-32.85%6.81M-32.85%6.81M
Total non current assets -28.04%4.56M-26.56%4.96M-24.14%5.36M-23.14%5.75M-23.14%5.75M-69.53%6.34M-68.37%6.75M-67.68%7.06M-66.49%7.49M-66.49%7.49M
Total assets -28.13%7.45M-9.40%8.61M-13.76%8.94M-16.97%7.69M-16.97%7.69M-55.94%10.36M-60.22%9.5M-57.47%10.36M-63.83%9.26M-63.83%9.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -43.35%2.28M-25.71%3.03M-53.05%1.98M-54.71%1.94M-54.71%1.94M-4.91%4.03M-16.64%4.07M-40.85%4.21M-39.72%4.28M-39.72%4.28M
-Current debt -43.94%2.18M-25.86%2.92M-54.10%1.87M-55.78%1.84M-55.78%1.84M-5.82%3.88M-17.69%3.94M-41.67%4.08M-40.56%4.16M-40.56%4.16M
-Current capital lease obligation -27.89%106K-21.21%104K-19.05%102K-17.50%99K-17.50%99K27.83%147K34.69%132K8.62%126K17.65%120K17.65%120K
Payables -62.42%631K-11.34%1.47M-61.95%739K-67.26%677K-67.26%677K-65.81%1.68M-70.20%1.66M-58.66%1.94M-26.35%2.07M-26.35%2.07M
-accounts payable -10.84%617K-29.75%602K-41.10%725K-51.18%663K-51.18%663K-56.64%692K-43.91%857K19.28%1.23M70.82%1.36M70.82%1.36M
-Total tax payable 55.56%14K55.56%14K27.27%14K40.00%14K40.00%14K-40.00%9K-40.00%9K-26.67%11K-33.33%10K-33.33%10K
-Other payable ----7.83%854K-------------70.36%978K-80.30%792K-80.83%700K-64.96%700K-64.96%700K
Current accrued expenses 1,115.28%875K4.23%74K13.44%768K30.20%957K30.20%957K-83.29%72K--71K--677K-37.82%735K-37.82%735K
Pension and other retirement benefit plans 108.54%415K271.53%509K224.06%606K115.22%792K115.22%792K-50.25%199K-55.08%137K-3.11%187K46.03%368K46.03%368K
Current deferred liabilities -11.23%3.89M19.15%3.6M22.08%3.94M22.03%2.61M22.03%2.61M39.69%4.38M37.70%3.02M37.66%3.22M1.23%2.14M1.23%2.14M
Current liabilities -21.89%8.09M-3.14%8.68M-21.62%8.03M-27.28%6.97M-27.28%6.97M-21.00%10.36M-30.80%8.96M-28.64%10.24M-28.73%9.59M-28.73%9.59M
Non current liabilities
Long term debt and capital lease obligation 64.08%7.02M59.51%6.8M54.91%6.57M50.21%6.35M50.21%6.35M63.27%4.28M155.70%4.26M152.86%4.24M145.55%4.23M145.55%4.23M
-Long term debt 75.23%6.67M71.12%6.42M66.88%6.17M62.42%5.92M62.42%5.92M90.35%3.81M275.30%3.75M269.90%3.7M264.60%3.65M264.60%3.65M
-Long term capital lease obligation -26.44%345K-26.43%373K-26.47%400K-26.55%426K-26.55%426K-24.23%469K-23.87%507K-19.76%544K-19.56%580K-19.56%580K
Long term accounts payable and other payables ----------------------274K--184K------------
Non current deferred liabilities -21.31%587K-31.72%749K-9.47%1.31M-42.80%1.03M-42.80%1.03M-71.79%746K-55.64%1.1M-44.54%1.45M-34.49%1.8M-34.49%1.8M
Total non current liabilities 43.56%7.6M36.15%7.54M38.54%7.88M22.44%7.38M22.44%7.38M0.63%5.3M33.84%5.54M11.83%5.69M5.26%6.03M5.26%6.03M
Total liabilities 0.25%15.7M11.87%16.23M-0.13%15.91M-8.09%14.35M-8.09%14.35M-14.81%15.66M-15.14%14.5M-18.05%15.93M-18.59%15.62M-18.59%15.62M
Shareholders'equity
Share capital 0.00%45.93M0.00%45.93M2.78%45.93M5.63%45.93M5.63%45.93M5.44%45.93M5.44%45.93M14.38%44.68M11.29%43.48M11.29%43.48M
-common stock 0.00%45.93M0.00%45.93M2.78%45.93M5.63%45.93M5.63%45.93M5.44%45.93M5.44%45.93M14.38%44.68M11.29%43.48M11.29%43.48M
Additional paid-in capital 2.12%14.37M19.70%14.33M19.54%14.3M19.64%14.26M19.64%14.26M47.58%14.07M26.21%11.98M25.31%11.96M29.14%11.92M29.14%11.92M
Retained earnings -5.26%-69.34M-4.87%-68.67M-4.95%-68M-5.15%-67.65M-5.15%-67.65M-25.56%-65.88M-29.01%-65.48M-34.09%-64.79M-38.30%-64.34M-38.30%-64.34M
Other equity interest 36.32%792K-69.30%792K-68.95%801K-68.95%801K-68.95%801K-87.11%581K-42.77%2.58M-44.34%2.58M-44.34%2.58M-44.34%2.58M
Total stockholders'equity -55.78%-8.25M-52.30%-7.62M-25.24%-6.97M-4.83%-6.67M-4.83%-6.67M-203.10%-5.3M-173.55%-5M-212.94%-5.57M-199.16%-6.36M-199.16%-6.36M
Total equity -55.78%-8.25M-52.30%-7.62M-25.24%-6.97M-4.83%-6.67M-4.83%-6.67M-203.10%-5.3M-173.55%-5M-212.94%-5.57M-199.16%-6.36M-199.16%-6.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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