CA Stock MarketDetailed Quotes

CUB CubicFarm Systems Corp

Watchlist
  • 0.230
  • 0.0000.00%
15min DelayMarket Closed Jul 15 16:00 ET
9.08MMarket Cap-460P/E (TTM)

CubicFarm Systems Corp 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
Assets
Current assets
Cash, cash equivalents and short term investments
-93.90%128.15K
-94.00%176.76K
-94.00%176.76K
-91.85%581.99K
-97.73%266.93K
-83.61%2.1M
-86.23%2.94M
-86.23%2.94M
-50.71%7.14M
-58.52%11.77M
-Cash and cash equivalents
-93.90%128.15K
-94.00%176.76K
-94.00%176.76K
-91.85%581.99K
-97.73%266.93K
-83.61%2.1M
-86.23%2.94M
-86.23%2.94M
-50.71%7.14M
-58.52%11.77M
Receivables
-51.44%1.17M
-53.18%930.06K
-53.18%930.06K
-44.60%1.2M
-23.13%1.32M
65.76%2.4M
-6.59%1.99M
-6.59%1.99M
87.18%2.17M
-2.85%1.72M
-Accounts receivable
-62.68%462.99K
-95.62%49.54K
-95.62%49.54K
-68.20%471.1K
-47.26%602.1K
15.84%1.24M
-32.32%1.13M
-32.32%1.13M
77.92%1.48M
-27.43%1.14M
-Taxes receivable
-105.65%-33.12K
-85.08%107.8K
-85.08%107.8K
-84.24%107.9K
-78.89%122.77K
55.75%586.17K
87.13%722.52K
87.13%722.52K
171.51%684.68K
189.71%581.58K
-Other receivables
28.47%735.36K
478.48%772.72K
478.48%772.72K
--621.02K
--599.8K
--572.42K
90.08%133.58K
90.08%133.58K
----
----
Inventory
-45.23%8.78M
-33.28%8.88M
-33.28%8.88M
-28.24%9.57M
-24.17%9.13M
45.81%16.03M
57.83%13.31M
57.83%13.31M
95.33%13.33M
141.24%12.04M
Prepaid assets
88.24%1.14M
-57.10%1.1M
-57.10%1.1M
-8.50%4.47M
4.41%4.38M
-84.74%604.47K
-24.38%2.58M
-24.38%2.58M
12.65%4.89M
8.25%4.2M
Other current assets
----
----
----
--1
----
----
----
----
----
----
Total current assets
-46.95%11.21M
-46.71%11.09M
-46.71%11.09M
-42.53%15.82M
-49.20%15.1M
-27.66%21.14M
-41.11%20.82M
-41.11%20.82M
2.67%27.53M
-23.80%29.72M
Non current assets
Net PPE
7.74%2.32M
-16.51%2.46M
-16.51%2.46M
-81.43%3.04M
-92.44%1.19M
-83.40%2.15M
-75.53%2.95M
-75.53%2.95M
47.79%16.37M
226.49%15.78M
-Gross PPE
7.74%2.32M
-13.45%15.19M
-13.45%15.19M
-85.97%3.04M
-92.44%1.19M
-83.40%2.15M
26.27%17.55M
26.27%17.55M
95.51%21.65M
226.49%15.78M
-Accumulated depreciation
----
12.83%-12.73M
12.83%-12.73M
----
----
----
-693.12%-14.6M
-693.12%-14.6M
---5.28M
----
Investments and advances
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
-Long term equity investment
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
0.00%20
Non current accounts receivable
----
----
----
----
----
--44.48K
----
----
----
----
Non current prepaid assets
-86.24%1.29K
-86.24%1.29K
-86.24%1.29K
-62.40%8.72K
-59.62%9.37K
-59.62%9.37K
-59.62%9.37K
-59.62%9.37K
--23.2K
--23.2K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
5.87%7.51M
12.14%7.56M
-Goodwill
----
----
----
----
----
----
----
----
7.49%2.03M
4.18%1.91M
-Other intangible assets
----
----
----
----
----
----
----
----
5.29%5.49M
15.11%5.65M
Other non current assets
----
----
----
----
---3
----
----
----
----
----
Total non current assets
5.16%2.32M
-16.73%2.46M
-16.73%2.46M
-87.25%3.05M
-94.85%1.2M
-89.10%2.21M
-84.69%2.96M
-84.69%2.96M
31.55%23.9M
101.84%23.37M
Total assets
-42.03%13.53M
-42.98%13.56M
-42.98%13.56M
-63.31%18.87M
-69.29%16.3M
-52.81%23.34M
-56.51%23.78M
-56.51%23.78M
14.34%51.44M
4.95%53.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
544.59%15.52M
451.04%15.38M
451.04%15.38M
3.79%2.62M
139.31%2.43M
198.98%2.41M
222.30%2.79M
222.30%2.79M
160.46%2.52M
10.47%1.02M
-Current debt
799.90%14.91M
601.78%14.6M
601.78%14.6M
17.62%1.91M
439.08%1.79M
346.04%1.66M
459.50%2.08M
459.50%2.08M
401.72%1.63M
1.46%331.16K
-Current capital lease obligation
-18.40%613.08K
8.71%771.03K
8.71%771.03K
-21.24%707.74K
-5.84%644.06K
73.12%751.32K
43.63%709.23K
43.63%709.23K
39.26%898.6K
15.43%683.98K
Payables
-14.21%7.58M
1.16%7.51M
1.16%7.51M
35.50%9.41M
62.39%8.9M
49.06%8.83M
62.53%7.42M
62.53%7.42M
104.64%6.95M
35.15%5.48M
-accounts payable
-13.00%6.48M
16.56%6.51M
16.56%6.51M
21.46%8.03M
57.22%7.55M
76.50%7.45M
302.40%5.58M
302.40%5.58M
140.06%6.61M
106.55%4.8M
-Total tax payable
--124.15K
-21.00%47.25K
-21.00%47.25K
----
----
----
-56.20%59.81K
-56.20%59.81K
----
----
-Other payable
-29.68%973.22K
-46.41%954.26K
-46.41%954.26K
309.15%1.39M
98.88%1.35M
-18.85%1.38M
-41.49%1.78M
-41.49%1.78M
-47.19%339.12K
-60.68%680.96K
Current accrued expenses
--827.62K
-58.88%607.34K
-58.88%607.34K
----
----
----
-14.35%1.48M
-14.35%1.48M
----
----
Current provisions
16.75%140.71K
13.97%141.08K
13.97%141.08K
-6.05%112.11K
2.42%114.29K
-22.36%120.53K
-68.10%123.78K
-68.10%123.78K
-32.59%119.33K
-37.21%111.59K
Current deferred liabilities
-6.27%11.38M
0.11%10.94M
0.11%10.94M
43.53%11.32M
18.72%8.84M
99.00%12.14M
389.33%10.93M
389.33%10.93M
219.04%7.88M
100.05%7.45M
Current liabilities
50.84%35.45M
52.01%34.58M
52.01%34.58M
34.26%23.46M
44.33%20.29M
80.96%23.5M
132.58%22.75M
132.58%22.75M
149.21%17.48M
58.37%14.06M
Non current liabilities
Long term debt and capital lease obligation
-82.47%2.06M
-73.81%2.85M
-73.81%2.85M
2.73%13.69M
39.76%11.36M
231.43%11.77M
196.15%10.88M
196.15%10.88M
255.31%13.33M
152.61%8.13M
-Long term debt
-99.38%60.59K
-99.27%62.98K
-99.27%62.98K
5.77%10.63M
76.84%10.25M
461.43%9.73M
383.35%8.63M
383.35%8.63M
433.87%10.05M
200.63%5.79M
-Long term capital lease obligation
-1.59%2M
23.82%2.79M
23.82%2.79M
-6.59%3.06M
-52.37%1.11M
12.00%2.04M
19.18%2.25M
19.18%2.25M
75.37%3.28M
80.84%2.33M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
0.26%1.01M
--1.02M
Long term provisions
-10.86%110.01K
-10.59%110.01K
-10.59%110.01K
-10.37%110.01K
-9.49%110.01K
2.21%123.42K
-7.61%123.03K
-7.61%123.03K
-7.60%122.74K
-7.70%121.54K
Other non current liabilities
---301.96K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-84.26%1.87M
-73.10%2.96M
-73.10%2.96M
-4.56%13.8M
23.70%11.47M
223.89%11.89M
189.02%11M
189.02%11M
195.66%14.46M
176.83%9.27M
Total liabilities
5.44%37.32M
11.23%37.54M
11.23%37.54M
16.69%37.26M
36.13%31.76M
112.47%35.39M
148.39%33.75M
148.39%33.75M
168.29%31.93M
90.82%23.33M
Shareholders'equity
Share capital
1.21%102.58M
2.33%101.35M
2.33%101.35M
2.94%101.35M
2.94%101.35M
6.92%101.35M
4.59%99.05M
4.59%99.05M
29.32%98.46M
31.61%98.46M
-common stock
1.21%102.58M
2.33%101.35M
2.33%101.35M
2.94%101.35M
2.94%101.35M
6.92%101.35M
4.59%99.05M
4.59%99.05M
29.32%98.46M
31.61%98.46M
Retained earnings
-10.96%-138.25M
-13.72%-136.37M
-13.72%-136.37M
-45.23%-130.82M
-66.16%-128.61M
-82.39%-124.59M
-101.37%-119.92M
-101.37%-119.92M
-86.47%-90.08M
-91.86%-77.4M
Gains losses not affecting retained earnings
6.12%11.88M
1.22%11.04M
1.22%11.04M
-0.36%11.08M
35.59%11.81M
76.92%11.19M
83.60%10.91M
83.60%10.91M
111.52%11.12M
123.71%8.71M
Total stockholders'equity
-97.39%-23.79M
-140.56%-23.98M
-140.56%-23.98M
-194.31%-18.39M
-151.91%-15.45M
-136.73%-12.05M
-124.26%-9.97M
-124.26%-9.97M
-41.05%19.5M
-22.41%29.77M
Total equity
-97.39%-23.79M
-140.56%-23.98M
-140.56%-23.98M
-194.31%-18.39M
-151.91%-15.45M
-136.73%-12.05M
-124.26%-9.97M
-124.26%-9.97M
-41.05%19.5M
-22.41%29.77M
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
--
--
--
--
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -93.90%128.15K-94.00%176.76K-94.00%176.76K-91.85%581.99K-97.73%266.93K-83.61%2.1M-86.23%2.94M-86.23%2.94M-50.71%7.14M-58.52%11.77M
-Cash and cash equivalents -93.90%128.15K-94.00%176.76K-94.00%176.76K-91.85%581.99K-97.73%266.93K-83.61%2.1M-86.23%2.94M-86.23%2.94M-50.71%7.14M-58.52%11.77M
Receivables -51.44%1.17M-53.18%930.06K-53.18%930.06K-44.60%1.2M-23.13%1.32M65.76%2.4M-6.59%1.99M-6.59%1.99M87.18%2.17M-2.85%1.72M
-Accounts receivable -62.68%462.99K-95.62%49.54K-95.62%49.54K-68.20%471.1K-47.26%602.1K15.84%1.24M-32.32%1.13M-32.32%1.13M77.92%1.48M-27.43%1.14M
-Taxes receivable -105.65%-33.12K-85.08%107.8K-85.08%107.8K-84.24%107.9K-78.89%122.77K55.75%586.17K87.13%722.52K87.13%722.52K171.51%684.68K189.71%581.58K
-Other receivables 28.47%735.36K478.48%772.72K478.48%772.72K--621.02K--599.8K--572.42K90.08%133.58K90.08%133.58K--------
Inventory -45.23%8.78M-33.28%8.88M-33.28%8.88M-28.24%9.57M-24.17%9.13M45.81%16.03M57.83%13.31M57.83%13.31M95.33%13.33M141.24%12.04M
Prepaid assets 88.24%1.14M-57.10%1.1M-57.10%1.1M-8.50%4.47M4.41%4.38M-84.74%604.47K-24.38%2.58M-24.38%2.58M12.65%4.89M8.25%4.2M
Other current assets --------------1------------------------
Total current assets -46.95%11.21M-46.71%11.09M-46.71%11.09M-42.53%15.82M-49.20%15.1M-27.66%21.14M-41.11%20.82M-41.11%20.82M2.67%27.53M-23.80%29.72M
Non current assets
Net PPE 7.74%2.32M-16.51%2.46M-16.51%2.46M-81.43%3.04M-92.44%1.19M-83.40%2.15M-75.53%2.95M-75.53%2.95M47.79%16.37M226.49%15.78M
-Gross PPE 7.74%2.32M-13.45%15.19M-13.45%15.19M-85.97%3.04M-92.44%1.19M-83.40%2.15M26.27%17.55M26.27%17.55M95.51%21.65M226.49%15.78M
-Accumulated depreciation ----12.83%-12.73M12.83%-12.73M-------------693.12%-14.6M-693.12%-14.6M---5.28M----
Investments and advances 0.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%20
-Long term equity investment 0.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%200.00%20
Non current accounts receivable ----------------------44.48K----------------
Non current prepaid assets -86.24%1.29K-86.24%1.29K-86.24%1.29K-62.40%8.72K-59.62%9.37K-59.62%9.37K-59.62%9.37K-59.62%9.37K--23.2K--23.2K
Goodwill and other intangible assets --------------------------------5.87%7.51M12.14%7.56M
-Goodwill --------------------------------7.49%2.03M4.18%1.91M
-Other intangible assets --------------------------------5.29%5.49M15.11%5.65M
Other non current assets -------------------3--------------------
Total non current assets 5.16%2.32M-16.73%2.46M-16.73%2.46M-87.25%3.05M-94.85%1.2M-89.10%2.21M-84.69%2.96M-84.69%2.96M31.55%23.9M101.84%23.37M
Total assets -42.03%13.53M-42.98%13.56M-42.98%13.56M-63.31%18.87M-69.29%16.3M-52.81%23.34M-56.51%23.78M-56.51%23.78M14.34%51.44M4.95%53.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 544.59%15.52M451.04%15.38M451.04%15.38M3.79%2.62M139.31%2.43M198.98%2.41M222.30%2.79M222.30%2.79M160.46%2.52M10.47%1.02M
-Current debt 799.90%14.91M601.78%14.6M601.78%14.6M17.62%1.91M439.08%1.79M346.04%1.66M459.50%2.08M459.50%2.08M401.72%1.63M1.46%331.16K
-Current capital lease obligation -18.40%613.08K8.71%771.03K8.71%771.03K-21.24%707.74K-5.84%644.06K73.12%751.32K43.63%709.23K43.63%709.23K39.26%898.6K15.43%683.98K
Payables -14.21%7.58M1.16%7.51M1.16%7.51M35.50%9.41M62.39%8.9M49.06%8.83M62.53%7.42M62.53%7.42M104.64%6.95M35.15%5.48M
-accounts payable -13.00%6.48M16.56%6.51M16.56%6.51M21.46%8.03M57.22%7.55M76.50%7.45M302.40%5.58M302.40%5.58M140.06%6.61M106.55%4.8M
-Total tax payable --124.15K-21.00%47.25K-21.00%47.25K-------------56.20%59.81K-56.20%59.81K--------
-Other payable -29.68%973.22K-46.41%954.26K-46.41%954.26K309.15%1.39M98.88%1.35M-18.85%1.38M-41.49%1.78M-41.49%1.78M-47.19%339.12K-60.68%680.96K
Current accrued expenses --827.62K-58.88%607.34K-58.88%607.34K-------------14.35%1.48M-14.35%1.48M--------
Current provisions 16.75%140.71K13.97%141.08K13.97%141.08K-6.05%112.11K2.42%114.29K-22.36%120.53K-68.10%123.78K-68.10%123.78K-32.59%119.33K-37.21%111.59K
Current deferred liabilities -6.27%11.38M0.11%10.94M0.11%10.94M43.53%11.32M18.72%8.84M99.00%12.14M389.33%10.93M389.33%10.93M219.04%7.88M100.05%7.45M
Current liabilities 50.84%35.45M52.01%34.58M52.01%34.58M34.26%23.46M44.33%20.29M80.96%23.5M132.58%22.75M132.58%22.75M149.21%17.48M58.37%14.06M
Non current liabilities
Long term debt and capital lease obligation -82.47%2.06M-73.81%2.85M-73.81%2.85M2.73%13.69M39.76%11.36M231.43%11.77M196.15%10.88M196.15%10.88M255.31%13.33M152.61%8.13M
-Long term debt -99.38%60.59K-99.27%62.98K-99.27%62.98K5.77%10.63M76.84%10.25M461.43%9.73M383.35%8.63M383.35%8.63M433.87%10.05M200.63%5.79M
-Long term capital lease obligation -1.59%2M23.82%2.79M23.82%2.79M-6.59%3.06M-52.37%1.11M12.00%2.04M19.18%2.25M19.18%2.25M75.37%3.28M80.84%2.33M
Long term accounts payable and other payables --------------------------------0.26%1.01M--1.02M
Long term provisions -10.86%110.01K-10.59%110.01K-10.59%110.01K-10.37%110.01K-9.49%110.01K2.21%123.42K-7.61%123.03K-7.61%123.03K-7.60%122.74K-7.70%121.54K
Other non current liabilities ---301.96K------------------------------------
Total non current liabilities -84.26%1.87M-73.10%2.96M-73.10%2.96M-4.56%13.8M23.70%11.47M223.89%11.89M189.02%11M189.02%11M195.66%14.46M176.83%9.27M
Total liabilities 5.44%37.32M11.23%37.54M11.23%37.54M16.69%37.26M36.13%31.76M112.47%35.39M148.39%33.75M148.39%33.75M168.29%31.93M90.82%23.33M
Shareholders'equity
Share capital 1.21%102.58M2.33%101.35M2.33%101.35M2.94%101.35M2.94%101.35M6.92%101.35M4.59%99.05M4.59%99.05M29.32%98.46M31.61%98.46M
-common stock 1.21%102.58M2.33%101.35M2.33%101.35M2.94%101.35M2.94%101.35M6.92%101.35M4.59%99.05M4.59%99.05M29.32%98.46M31.61%98.46M
Retained earnings -10.96%-138.25M-13.72%-136.37M-13.72%-136.37M-45.23%-130.82M-66.16%-128.61M-82.39%-124.59M-101.37%-119.92M-101.37%-119.92M-86.47%-90.08M-91.86%-77.4M
Gains losses not affecting retained earnings 6.12%11.88M1.22%11.04M1.22%11.04M-0.36%11.08M35.59%11.81M76.92%11.19M83.60%10.91M83.60%10.91M111.52%11.12M123.71%8.71M
Total stockholders'equity -97.39%-23.79M-140.56%-23.98M-140.56%-23.98M-194.31%-18.39M-151.91%-15.45M-136.73%-12.05M-124.26%-9.97M-124.26%-9.97M-41.05%19.5M-22.41%29.77M
Total equity -97.39%-23.79M-140.56%-23.98M-140.56%-23.98M-194.31%-18.39M-151.91%-15.45M-136.73%-12.05M-124.26%-9.97M-124.26%-9.97M-41.05%19.5M-22.41%29.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data