CA Stock MarketDetailed Quotes

CTH CoTec Holdings Corp

Watchlist
  • 0.500
  • 0.0000.00%
15min DelayTrading Sep 3 16:00 ET
35.77MMarket Cap50.00P/E (TTM)

CoTec Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
290.75%1.1M
-61.62%365K
436.40%1.28M
436.40%1.28M
-61.95%223K
-54.53%281K
637.21%951K
-40.25%239K
-40.25%239K
24.15%586K
-Cash and cash equivalents
290.75%1.1M
-61.62%365K
436.40%1.28M
436.40%1.28M
-61.95%223K
-54.53%281K
637.21%951K
-40.25%239K
-40.25%239K
24.15%586K
Total current assets
287.72%1.52M
-26.16%782K
426.61%1.8M
426.61%1.8M
-43.92%378K
-40.31%391K
399.53%1.06M
-26.29%342K
-26.29%342K
33.47%674K
Non current assets
-Long term equity investment
-2.92%2.63M
386.04%2.54M
56.11%2.43M
56.11%2.43M
241.73%3.91M
245.03%2.71M
--523K
--1.55M
--1.55M
--1.14M
Financial assets
----
----
--1M
--1M
--730K
--1.11M
----
--0
--0
----
-Other intangible assets
5.27%14.89M
3.52%14.5M
15.55%14.32M
15.55%14.32M
17.92%14.32M
15.98%14.14M
36.36%14.01M
21.45%12.4M
21.45%12.4M
19.78%12.14M
Regulatory assets
344.57%409K
365.82%368K
815.38%476K
815.38%476K
170.73%111K
170.59%92K
216.00%79K
205.88%52K
205.88%52K
--41K
Total assets
-19.57%74K
-50.63%39K
165.38%138K
165.38%138K
170.73%111K
170.59%92K
216.00%79K
205.88%52K
205.88%52K
--41K
Liabilities
Current liabilities
-accounts payable
-33.65%209K
3.11%232K
-30.00%252K
-30.00%252K
103.41%358K
59.90%315K
-41.25%225K
41.73%360K
41.73%360K
-15.79%176K
-Total tax payable
0.56%3.04M
388.76%3.26M
95.91%3.3M
95.91%3.3M
168.21%4.63M
116.07%3.03M
--667K
--1.69M
--1.69M
--1.73M
Current accrued expenses
80.12%1.54M
99.03%1.23M
11.79%1.27M
11.79%1.27M
88.48%1.44M
58.04%855K
79.65%618K
293.43%1.14M
293.43%1.14M
274.51%764K
Current deferred liabilities
--259K
--297K
----
----
----
----
----
----
----
----
Current liabilities
71.62%2.01M
108.66%1.76M
1.74%1.52M
1.74%1.52M
91.28%1.8M
58.54%1.17M
15.96%843K
175.69%1.5M
175.69%1.5M
127.60%940K
Non current liabilities
Non current accrued expenses
--804K
--560K
--389K
--389K
--269K
----
----
--0
--0
----
Long term provisions
-2.92%2.63M
386.04%2.54M
56.11%2.43M
56.11%2.43M
241.73%3.91M
245.03%2.71M
--523K
--1.55M
--1.55M
--1.14M
Employee benefits
30.41%416K
398.61%718K
562.88%875K
562.88%875K
5,085.71%726K
4,457.14%319K
--144K
--132K
--132K
--14K
Total non current liabilities
20.38%5.05M
232.38%5.02M
51.60%4.82M
51.60%4.82M
141.09%6.43M
96.21%4.2M
107.70%1.51M
486.00%3.18M
486.00%3.18M
545.76%2.67M
Shareholders'equity
Share capital
7.33%109.92M
4.94%107.47M
10.51%106.78M
10.51%106.78M
6.65%102.42M
7.57%102.42M
12.55%102.41M
6.18%96.62M
6.18%96.62M
5.53%96.03M
-common stock
7.33%109.92M
4.94%107.47M
10.51%106.78M
10.51%106.78M
6.65%102.42M
7.57%102.42M
12.55%102.41M
6.18%96.62M
6.18%96.62M
5.53%96.03M
Noncontrolling interests
52.22%38.93M
176.19%35.58M
254.14%32.7M
254.14%32.7M
273.72%34.78M
192.83%25.57M
--12.88M
--9.23M
--9.23M
--9.31M
Total equity
33.85%41.25M
109.54%36.93M
189.39%35.89M
189.39%35.89M
222.09%36.47M
202.94%30.82M
4,714.75%17.62M
2,578.83%12.4M
2,578.83%12.4M
2,142.38%11.32M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 290.75%1.1M-61.62%365K436.40%1.28M436.40%1.28M-61.95%223K-54.53%281K637.21%951K-40.25%239K-40.25%239K24.15%586K
-Cash and cash equivalents 290.75%1.1M-61.62%365K436.40%1.28M436.40%1.28M-61.95%223K-54.53%281K637.21%951K-40.25%239K-40.25%239K24.15%586K
Total current assets 287.72%1.52M-26.16%782K426.61%1.8M426.61%1.8M-43.92%378K-40.31%391K399.53%1.06M-26.29%342K-26.29%342K33.47%674K
Non current assets
-Long term equity investment -2.92%2.63M386.04%2.54M56.11%2.43M56.11%2.43M241.73%3.91M245.03%2.71M--523K--1.55M--1.55M--1.14M
Financial assets ----------1M--1M--730K--1.11M------0--0----
-Other intangible assets 5.27%14.89M3.52%14.5M15.55%14.32M15.55%14.32M17.92%14.32M15.98%14.14M36.36%14.01M21.45%12.4M21.45%12.4M19.78%12.14M
Regulatory assets 344.57%409K365.82%368K815.38%476K815.38%476K170.73%111K170.59%92K216.00%79K205.88%52K205.88%52K--41K
Total assets -19.57%74K-50.63%39K165.38%138K165.38%138K170.73%111K170.59%92K216.00%79K205.88%52K205.88%52K--41K
Liabilities
Current liabilities
-accounts payable -33.65%209K3.11%232K-30.00%252K-30.00%252K103.41%358K59.90%315K-41.25%225K41.73%360K41.73%360K-15.79%176K
-Total tax payable 0.56%3.04M388.76%3.26M95.91%3.3M95.91%3.3M168.21%4.63M116.07%3.03M--667K--1.69M--1.69M--1.73M
Current accrued expenses 80.12%1.54M99.03%1.23M11.79%1.27M11.79%1.27M88.48%1.44M58.04%855K79.65%618K293.43%1.14M293.43%1.14M274.51%764K
Current deferred liabilities --259K--297K--------------------------------
Current liabilities 71.62%2.01M108.66%1.76M1.74%1.52M1.74%1.52M91.28%1.8M58.54%1.17M15.96%843K175.69%1.5M175.69%1.5M127.60%940K
Non current liabilities
Non current accrued expenses --804K--560K--389K--389K--269K----------0--0----
Long term provisions -2.92%2.63M386.04%2.54M56.11%2.43M56.11%2.43M241.73%3.91M245.03%2.71M--523K--1.55M--1.55M--1.14M
Employee benefits 30.41%416K398.61%718K562.88%875K562.88%875K5,085.71%726K4,457.14%319K--144K--132K--132K--14K
Total non current liabilities 20.38%5.05M232.38%5.02M51.60%4.82M51.60%4.82M141.09%6.43M96.21%4.2M107.70%1.51M486.00%3.18M486.00%3.18M545.76%2.67M
Shareholders'equity
Share capital 7.33%109.92M4.94%107.47M10.51%106.78M10.51%106.78M6.65%102.42M7.57%102.42M12.55%102.41M6.18%96.62M6.18%96.62M5.53%96.03M
-common stock 7.33%109.92M4.94%107.47M10.51%106.78M10.51%106.78M6.65%102.42M7.57%102.42M12.55%102.41M6.18%96.62M6.18%96.62M5.53%96.03M
Noncontrolling interests 52.22%38.93M176.19%35.58M254.14%32.7M254.14%32.7M273.72%34.78M192.83%25.57M--12.88M--9.23M--9.23M--9.31M
Total equity 33.85%41.25M109.54%36.93M189.39%35.89M189.39%35.89M222.09%36.47M202.94%30.82M4,714.75%17.62M2,578.83%12.4M2,578.83%12.4M2,142.38%11.32M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg