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DAC Datable Technology Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
773.75KMarket Cap-116P/E (TTM)

Datable Technology Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.40%198.52K
-70.40%73.59K
-71.63%200.66K
-70.02%372.53K
-70.02%372.53K
-88.16%249.4K
-92.60%248.59K
-75.14%707.25K
-9.56%1.24M
-9.56%1.24M
-Cash and cash equivalents
-20.40%198.52K
-70.40%73.59K
-71.63%200.66K
-70.02%372.53K
-70.02%372.53K
-88.16%249.4K
-92.60%248.59K
-75.14%707.25K
-9.56%1.24M
-9.56%1.24M
-Accounts receivable
43.41%371.68K
48.84%335.59K
149.73%452.44K
6.45%276.94K
6.45%276.94K
11.41%259.17K
-37.41%225.48K
-31.46%181.17K
0.94%260.17K
0.94%260.17K
Total current assets
-11.48%624.47K
-57.02%450.41K
-63.11%706.42K
-65.73%770.87K
-65.73%770.87K
-79.01%705.45K
-76.96%1.05M
-48.37%1.92M
13.43%2.25M
13.43%2.25M
Non current assets
-Accumulated depreciation
-6.80%-197.06K
-6.49%-193.63K
-6.47%-190.2K
-6.44%-186.77K
-6.44%-186.77K
-7.02%-184.52K
-8.53%-181.82K
-12.62%-178.65K
-16.71%-175.47K
-16.71%-175.47K
-Long term equity investment
4.28%3.13M
3.88%3.03M
0.05%2.99M
5.10%3.06M
5.10%3.06M
-2.16%3M
4.56%2.92M
107.85%2.99M
11,216.21%2.91M
11,216.21%2.91M
-Other intangible assets
8.21%5.88M
9.94%5.84M
11.12%5.83M
11.37%5.82M
11.37%5.82M
4.27%5.43M
2.52%5.31M
2.84%5.25M
4.03%5.22M
4.03%5.22M
Regulatory assets
43.41%371.68K
-11.38%335.59K
35.31%452.44K
-57.05%276.94K
-57.05%276.94K
11.41%259.17K
5.12%378.68K
26.50%334.38K
150.16%644.74K
150.16%644.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
459.26%471.88K
199.39%252.61K
21.28%102.33K
21.28%102.33K
21.28%102.33K
-31.98%84.38K
767.07%84.38K
138.95%84.38K
39.66%84.38K
39.66%84.38K
-Current debt
1,928.06%405.61K
751.42%170.28K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
--20K
--20K
--20K
-Current capital lease obligation
2.94%66.27K
27.89%82.33K
27.89%82.33K
27.89%82.33K
27.89%82.33K
-48.10%64.38K
561.55%64.38K
82.31%64.38K
6.55%64.38K
6.55%64.38K
-accounts payable
17.02%1.99M
34.37%1.7M
90.73%1.54M
103.15%1.34M
103.15%1.34M
121.83%1.7M
42.61%1.27M
73.86%809.01K
55.48%661.16K
55.48%661.16K
-Total tax payable
4.28%3.13M
3.88%3.03M
0.05%2.99M
5.10%3.06M
5.10%3.06M
-2.16%3M
4.56%2.92M
107.85%2.99M
11,216.21%2.91M
11,216.21%2.91M
Current accrued expenses
761.37%192.96K
230.51%203.26K
99.63%210.61K
51.08%245.31K
51.08%245.31K
-85.16%22.4K
114.17%61.5K
-31.59%105.5K
-23.59%162.37K
-23.59%162.37K
Current deferred liabilities
45.56%1.67M
20.95%1.64M
2.71%1.92M
9.62%1.74M
9.62%1.74M
-42.19%1.14M
-32.67%1.36M
0.89%1.87M
0.98%1.58M
0.98%1.58M
Current liabilities
46.36%4.32M
37.16%3.8M
31.66%3.78M
37.53%3.43M
37.53%3.43M
-2.27%2.95M
-5.89%2.77M
14.38%2.87M
9.93%2.49M
9.93%2.49M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--153.21K
--153.21K
--64.57K
--64.57K
-Long term debt
--0
-96.72%2.98K
-80.18%21.1K
-68.15%38.83K
-68.15%38.83K
-59.30%74.08K
--90.7K
--106.45K
--121.92K
--121.92K
Non current accrued expenses
-60.71%55.71K
-52.40%77.52K
-46.14%99.34K
-41.19%121.15K
-41.19%121.15K
-57.11%141.79K
372.94%162.86K
208.30%184.42K
136.93%205.99K
136.93%205.99K
Long term provisions
6.92%3.13M
7.11%3.03M
3.01%2.97M
8.30%3.02M
8.30%3.02M
1.44%2.93M
1.32%2.83M
100.45%2.88M
10,742.20%2.79M
10,742.20%2.79M
Total non current liabilities
25.15%7.45M
20.09%6.84M
15.53%6.76M
20.06%6.49M
20.06%6.49M
-2.22%5.95M
-0.80%5.69M
48.44%5.85M
135.67%5.4M
135.67%5.4M
Shareholders'equity
Share capital
3.09%18.65M
4.89%18.65M
5.84%18.67M
7.32%18.51M
7.32%18.51M
9.33%18.09M
7.98%17.78M
7.19%17.64M
10.66%17.24M
10.66%17.24M
-common stock
3.09%18.65M
4.89%18.65M
5.84%18.67M
7.32%18.51M
7.32%18.51M
9.33%18.09M
7.98%17.78M
7.19%17.64M
10.66%17.24M
10.66%17.24M
Other equity interest
----
----
----
-94.43%13.69K
-94.43%13.69K
-14.40%196.88K
31.08%420.79K
1,054.54%873.39K
-30.07%245.64K
-30.07%245.64K
Total equity
-19.72%680.18K
-56.40%527.93K
-61.62%805.75K
-63.67%892.02K
-63.67%892.02K
-77.05%847.24K
-73.58%1.21M
-44.30%2.1M
18.61%2.46M
18.61%2.46M
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.40%198.52K-70.40%73.59K-71.63%200.66K-70.02%372.53K-70.02%372.53K-88.16%249.4K-92.60%248.59K-75.14%707.25K-9.56%1.24M-9.56%1.24M
-Cash and cash equivalents -20.40%198.52K-70.40%73.59K-71.63%200.66K-70.02%372.53K-70.02%372.53K-88.16%249.4K-92.60%248.59K-75.14%707.25K-9.56%1.24M-9.56%1.24M
-Accounts receivable 43.41%371.68K48.84%335.59K149.73%452.44K6.45%276.94K6.45%276.94K11.41%259.17K-37.41%225.48K-31.46%181.17K0.94%260.17K0.94%260.17K
Total current assets -11.48%624.47K-57.02%450.41K-63.11%706.42K-65.73%770.87K-65.73%770.87K-79.01%705.45K-76.96%1.05M-48.37%1.92M13.43%2.25M13.43%2.25M
Non current assets
-Accumulated depreciation -6.80%-197.06K-6.49%-193.63K-6.47%-190.2K-6.44%-186.77K-6.44%-186.77K-7.02%-184.52K-8.53%-181.82K-12.62%-178.65K-16.71%-175.47K-16.71%-175.47K
-Long term equity investment 4.28%3.13M3.88%3.03M0.05%2.99M5.10%3.06M5.10%3.06M-2.16%3M4.56%2.92M107.85%2.99M11,216.21%2.91M11,216.21%2.91M
-Other intangible assets 8.21%5.88M9.94%5.84M11.12%5.83M11.37%5.82M11.37%5.82M4.27%5.43M2.52%5.31M2.84%5.25M4.03%5.22M4.03%5.22M
Regulatory assets 43.41%371.68K-11.38%335.59K35.31%452.44K-57.05%276.94K-57.05%276.94K11.41%259.17K5.12%378.68K26.50%334.38K150.16%644.74K150.16%644.74K
Liabilities
Current liabilities
Current debt and capital lease obligation 459.26%471.88K199.39%252.61K21.28%102.33K21.28%102.33K21.28%102.33K-31.98%84.38K767.07%84.38K138.95%84.38K39.66%84.38K39.66%84.38K
-Current debt 1,928.06%405.61K751.42%170.28K0.00%20K0.00%20K0.00%20K--20K--20K--20K--20K--20K
-Current capital lease obligation 2.94%66.27K27.89%82.33K27.89%82.33K27.89%82.33K27.89%82.33K-48.10%64.38K561.55%64.38K82.31%64.38K6.55%64.38K6.55%64.38K
-accounts payable 17.02%1.99M34.37%1.7M90.73%1.54M103.15%1.34M103.15%1.34M121.83%1.7M42.61%1.27M73.86%809.01K55.48%661.16K55.48%661.16K
-Total tax payable 4.28%3.13M3.88%3.03M0.05%2.99M5.10%3.06M5.10%3.06M-2.16%3M4.56%2.92M107.85%2.99M11,216.21%2.91M11,216.21%2.91M
Current accrued expenses 761.37%192.96K230.51%203.26K99.63%210.61K51.08%245.31K51.08%245.31K-85.16%22.4K114.17%61.5K-31.59%105.5K-23.59%162.37K-23.59%162.37K
Current deferred liabilities 45.56%1.67M20.95%1.64M2.71%1.92M9.62%1.74M9.62%1.74M-42.19%1.14M-32.67%1.36M0.89%1.87M0.98%1.58M0.98%1.58M
Current liabilities 46.36%4.32M37.16%3.8M31.66%3.78M37.53%3.43M37.53%3.43M-2.27%2.95M-5.89%2.77M14.38%2.87M9.93%2.49M9.93%2.49M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--153.21K--153.21K--64.57K--64.57K
-Long term debt --0-96.72%2.98K-80.18%21.1K-68.15%38.83K-68.15%38.83K-59.30%74.08K--90.7K--106.45K--121.92K--121.92K
Non current accrued expenses -60.71%55.71K-52.40%77.52K-46.14%99.34K-41.19%121.15K-41.19%121.15K-57.11%141.79K372.94%162.86K208.30%184.42K136.93%205.99K136.93%205.99K
Long term provisions 6.92%3.13M7.11%3.03M3.01%2.97M8.30%3.02M8.30%3.02M1.44%2.93M1.32%2.83M100.45%2.88M10,742.20%2.79M10,742.20%2.79M
Total non current liabilities 25.15%7.45M20.09%6.84M15.53%6.76M20.06%6.49M20.06%6.49M-2.22%5.95M-0.80%5.69M48.44%5.85M135.67%5.4M135.67%5.4M
Shareholders'equity
Share capital 3.09%18.65M4.89%18.65M5.84%18.67M7.32%18.51M7.32%18.51M9.33%18.09M7.98%17.78M7.19%17.64M10.66%17.24M10.66%17.24M
-common stock 3.09%18.65M4.89%18.65M5.84%18.67M7.32%18.51M7.32%18.51M9.33%18.09M7.98%17.78M7.19%17.64M10.66%17.24M10.66%17.24M
Other equity interest -------------94.43%13.69K-94.43%13.69K-14.40%196.88K31.08%420.79K1,054.54%873.39K-30.07%245.64K-30.07%245.64K
Total equity -19.72%680.18K-56.40%527.93K-61.62%805.75K-63.67%892.02K-63.67%892.02K-77.05%847.24K-73.58%1.21M-44.30%2.1M18.61%2.46M18.61%2.46M

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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