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CA Stock MarketDetailed Quotes
CYM Cymat Technologies Ltd
- 0.120
- +0.010+9.09%
15min DelayMarket Closed Feb 28 16:00 ET
7.88MMarket Cap-2.40P/E (TTM)
0.120High0.120Low28.50KVolume0.120Open0.110Pre Close3.42KTurnover0.20052wk High0.05%Turnover Ratio65.69MShares0.09052wk Low-0.05EPS TTM7.34MFloat Cap3.400Historical HighLossP/E (Static)61.20MShs Float-310.634Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-1.85P/B1Lot Size--Div YieldTTM
Cymat Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.91%211.33K | 346.03%196.11K | -82.63%56.27K | -82.63%56.27K | 60.86%235.08K | -82.29%209.42K | -98.01%43.97K | -86.86%324.05K | -86.86%324.05K | -95.93%146.14K |
| -Cash and cash equivalents | 0.91%211.33K | 346.03%196.11K | -82.63%56.27K | -82.63%56.27K | 60.86%235.08K | -82.29%209.42K | -98.01%43.97K | -86.86%324.05K | -86.86%324.05K | -95.93%146.14K |
| Receivables | 45.99%241.22K | 66.27%185.93K | 210.26%184.27K | 210.26%184.27K | -69.15%170.05K | -72.58%165.23K | -88.39%111.82K | -92.91%59.39K | -92.91%59.39K | 40.43%551.21K |
| -Accounts receivable | 517.77%210.24K | 104.78%52.44K | -15.30%38.02K | -15.30%38.02K | -65.00%37.17K | -68.03%34.03K | -19.13%25.61K | -88.78%44.89K | -88.78%44.89K | 63.24%106.19K |
| -Notes receivable | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | -99.97%100 | -99.97%100 | --100 | --100 | --100 | --312.3K |
| -Taxes receivable | --30.88K | --133.39K | 914.71%146.15K | 914.71%146.15K | ---- | ---- | ---- | --14.4K | --14.4K | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | 0.04%132.78K | -28.67%131.1K | -90.76%86.12K | ---- | ---- | -59.47%132.73K |
| Inventory | 181.79%768.46K | 53.79%474.6K | 73.80%1.22M | 73.80%1.22M | -21.39%624.82K | -64.18%272.7K | -70.78%308.6K | -40.53%701.47K | -40.53%701.47K | -41.86%794.82K |
| Prepaid assets | -65.18%58.07K | -51.29%53.27K | -46.92%89.3K | -46.92%89.3K | -38.35%144.87K | -52.86%166.77K | -29.23%109.38K | -31.62%168.23K | -31.62%168.23K | 15.43%234.98K |
| Restricted cash | 0.00%20.7K | 0.00%20.7K | 0.00%20.7K | 0.00%20.7K | 0.00%20.7K | 0.00%20.7K | 0.00%20.7K | 0.00%20.7K | 0.00%20.7K | -5.67%20.7K |
| Total current assets | 55.69%1.3M | 56.55%930.61K | 23.23%1.57M | 23.23%1.57M | -31.60%1.2M | -71.42%834.82K | -86.51%594.46K | -73.18%1.27M | -73.18%1.27M | -68.63%1.75M |
| Non current assets | ||||||||||
| Net PPE | -15.31%2.16M | -17.02%2.25M | -17.18%2.36M | -17.18%2.36M | -18.24%2.41M | -10.12%2.55M | -4.52%2.71M | 164.07%2.85M | 164.07%2.85M | 172.26%2.95M |
| -Gross PPE | 0.26%7.64M | -0.13%7.61M | 0.04%7.61M | 0.04%7.61M | 0.93%7.61M | 4.64%7.62M | 6.44%7.62M | 42.41%7.61M | 42.41%7.61M | 42.37%7.54M |
| -Accumulated depreciation | -8.11%-5.48M | -9.20%-5.36M | -10.37%-5.25M | -10.37%-5.25M | -13.23%-5.2M | -14.09%-5.07M | -13.64%-4.91M | -11.56%-4.76M | -11.56%-4.76M | -8.99%-4.59M |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current assets | 0.00%27.93K | 0.00%27.93K | 0.00%27.93K | 0.00%27.93K | 0.00%27.93K | 0.00%27.93K | 0.00%27.93K | 0.00%27.93K | 0.00%27.93K | -0.00%27.93K |
| Total non current assets | -15.15%2.19M | -16.85%2.28M | -17.01%2.39M | -17.01%2.39M | -18.07%2.44M | -10.02%2.58M | -13.86%2.74M | 102.82%2.88M | 102.82%2.88M | 107.27%2.98M |
| Total assets | 2.16%3.49M | -3.76%3.21M | -4.68%3.96M | -4.68%3.96M | -23.07%3.64M | -41.00%3.42M | -56.07%3.33M | -32.66%4.16M | -32.66%4.16M | -32.57%4.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 734.44%3.27M | 287.91%1.47M | 351.00%1.34M | 351.00%1.34M | 484.92%1.26M | 292.55%392.43K | 1,710.54%380.21K | 143.87%296.74K | 143.87%296.74K | 101.09%215.75K |
| -Current debt | 4,287.81%2.9M | 1,581.61%1.11M | 1,394.48%986.35K | 1,394.48%986.35K | 1,298.58%923.07K | 120.00%66K | 214.29%66K | 450.00%66K | 450.00%66K | --66K |
| -Current capital lease obligation | 15.98%378.6K | 16.17%365.02K | 52.53%351.94K | 52.53%351.94K | 126.32%338.92K | 366.53%326.43K | --314.21K | 110.38%230.74K | 110.38%230.74K | 39.58%149.75K |
| Payables | 12.05%1.79M | 48.83%2.18M | 38.63%2.05M | 38.63%2.05M | 44.08%1.52M | 60.55%1.6M | -5.22%1.47M | 4.55%1.48M | 4.55%1.48M | -9.46%1.05M |
| -accounts payable | 12.05%1.79M | 48.83%2.18M | 38.63%2.05M | 38.63%2.05M | 44.08%1.52M | 60.55%1.6M | -5.22%1.47M | 4.55%1.48M | 4.55%1.48M | -9.46%1.05M |
| Current accrued expenses | -17.09%158.38K | -17.09%158.38K | -17.09%158.38K | -17.09%158.38K | -14.24%191.02K | -14.24%191.02K | -14.24%191.02K | -14.24%191.02K | -14.24%191.02K | 24.43%222.73K |
| Current deferred liabilities | 1,118.67%519.38K | 1,896.36%591.92K | 311.80%989.12K | 311.80%989.12K | 220.53%444.38K | -35.20%42.62K | -86.66%29.65K | -38.54%240.2K | -38.54%240.2K | -76.71%138.64K |
| Current liabilities | 158.29%5.74M | 113.25%4.41M | 105.49%4.54M | 105.49%4.54M | 109.48%3.41M | 60.72%2.22M | 2.69%2.07M | 2.65%2.21M | 2.65%2.21M | -20.27%1.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.11%1.4M | -20.28%1.51M | -18.83%1.61M | -18.83%1.61M | -17.27%1.7M | -17.29%1.8M | -14.70%1.89M | 121.35%1.98M | 121.35%1.98M | 121.37%2.06M |
| -Long term debt | -29.05%46.45K | -26.17%51.5K | -26.70%56.34K | -26.70%56.34K | -21.62%61K | -43.04%65.46K | -21.93%69.75K | -37.97%76.87K | -37.97%76.87K | -40.91%77.82K |
| -Long term capital lease obligation | -21.85%1.35M | -20.05%1.46M | -18.51%1.55M | -18.51%1.55M | -17.10%1.64M | -15.85%1.73M | -14.40%1.82M | 147.00%1.9M | 147.00%1.9M | 148.13%1.98M |
| Non current accrued expenses | 8.71%631.87K | 8.71%631.87K | 8.71%631.87K | 8.71%631.87K | -25.84%581.26K | -25.84%581.26K | -25.84%581.26K | -25.84%581.26K | -25.84%581.26K | 4.71%783.79K |
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -14.58%2.03M | -13.46%2.14M | -12.57%2.24M | -12.57%2.24M | -19.63%2.29M | -19.56%2.38M | -18.43%2.47M | 52.58%2.56M | 52.58%2.56M | 69.36%2.84M |
| Total liabilities | 68.91%7.77M | 44.23%6.54M | 42.11%6.78M | 42.11%6.78M | 27.41%5.7M | 6.02%4.6M | -10.00%4.54M | 24.53%4.77M | 24.53%4.77M | 20.15%4.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%83.19M | 1.27%83.19M | 1.97%83.19M | 1.97%83.19M | 1.97%83.19M | 1.98%83.15M | 0.75%82.15M | 2.12%81.58M | 2.12%81.58M | 2.44%81.58M |
| -common stock | 0.05%83.19M | 1.27%83.19M | 1.97%83.19M | 1.97%83.19M | 1.97%83.19M | 1.98%83.15M | 0.75%82.15M | 2.12%81.58M | 2.12%81.58M | 2.44%81.58M |
| Additional paid-in capital | 1.96%11.05M | 3.18%11.04M | 3.60%11.03M | 3.60%11.03M | 5.26%10.98M | 8.02%10.84M | 10.73%10.7M | 14.12%10.64M | 14.12%10.64M | 14.11%10.43M |
| Retained earnings | -3.52%-98.79M | -3.88%-97.84M | -4.59%-97.3M | -4.59%-97.3M | -5.15%-96.5M | -5.77%-95.44M | -6.11%-94.19M | -6.95%-93.03M | -6.95%-93.03M | -7.20%-91.77M |
| Other equity interest | 2.01%273.6K | 107.55%273.6K | 36.45%273.6K | 36.45%273.6K | 1,351.68%273.6K | 142.68%268.2K | 19.28%131.82K | 69.10%200.51K | 69.10%200.51K | -84.43%18.85K |
| Total stockholders'equity | -261.25%-4.28M | -177.03%-3.34M | -359.80%-2.81M | -359.80%-2.81M | -918.10%-2.06M | -181.81%-1.19M | -147.32%-1.2M | -126.13%-612.07K | -126.13%-612.07K | -92.32%252.28K |
| Total equity | -261.25%-4.28M | -177.03%-3.34M | -359.80%-2.81M | -359.80%-2.81M | -918.10%-2.06M | -181.81%-1.19M | -147.32%-1.2M | -126.13%-612.07K | -126.13%-612.07K | -92.32%252.28K |
| 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 | -- | -- |
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.