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DAN Arianne Phosphate Inc

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
36.52MMarket Cap-13846P/E (TTM)

Arianne Phosphate Inc 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
-48.70%2.64M
-0.29%3.23M
-0.29%3.23M
4.06%3.77M
2.73%4.23M
12.34%5.15M
-35.30%3.24M
-35.30%3.24M
-32.99%3.62M
-26.54%4.12M
-Cash and cash equivalents
-48.70%2.64M
-0.29%3.23M
-0.29%3.23M
4.06%3.77M
2.73%4.23M
12.34%5.15M
-35.30%3.24M
-35.30%3.24M
-32.99%3.62M
-26.54%4.12M
Receivables
15.86%312.33K
-16.94%246.16K
-16.94%246.16K
-6.14%213.13K
-30.12%176.49K
30.44%269.58K
36.81%296.35K
36.81%296.35K
3.01%227.08K
-18.84%252.56K
-Accounts receivable
37.16%236.25K
-2.71%191.91K
-2.71%191.91K
15.62%171.31K
-18.64%125K
63.50%172.24K
51.73%197.26K
51.73%197.26K
13.56%148.16K
11.12%153.64K
-Taxes receivable
-21.84%76.08K
-45.25%54.25K
-45.25%54.25K
-47.01%41.82K
-47.94%51.5K
-3.94%97.33K
14.41%99.09K
14.41%99.09K
-12.28%78.92K
-42.79%98.92K
Restricted cash
----
0.00%12K
0.00%12K
----
----
----
-20.00%12K
-20.00%12K
----
----
Total current assets
-45.49%2.95M
-1.68%3.49M
-1.68%3.49M
3.46%3.98M
0.83%4.41M
12.84%5.42M
-32.28%3.55M
-32.28%3.55M
-31.72%3.85M
-26.14%4.37M
Non current assets
Net PPE
0.42%63.12M
0.58%63.1M
0.58%63.1M
0.54%62.98M
0.63%62.93M
0.75%62.86M
0.73%62.74M
0.73%62.74M
-1.47%62.64M
-0.07%62.53M
-Gross PPE
0.01%63.16M
0.27%63.37M
0.27%63.37M
0.58%63.31M
0.42%63.24M
0.56%63.16M
0.83%63.2M
0.83%63.2M
-1.60%62.94M
0.05%62.97M
-Accumulated depreciation
84.59%-46.54K
41.17%-273.95K
41.17%-273.95K
-9.20%-320.59K
28.93%-311.5K
28.02%-301.99K
-16.30%-465.68K
-16.30%-465.68K
22.92%-293.57K
-21.45%-438.3K
Investment properties
-8.37%188.86K
-8.17%193.76K
-8.17%193.76K
-19.60%198.67K
-19.24%203.57K
-19.69%206.12K
-18.92%211K
-18.92%211K
-6.89%247.08K
-6.81%252.08K
Non current accounts receivable
----
-92.19%10K
-92.19%10K
-91.58%10K
-25.34%78.84K
38.46%128.03K
85.98%128.03K
85.98%128.03K
112.59%118.82K
147.58%105.61K
Other non current assets
----
----
----
----
----
----
----
----
----
99.96%-1
Total non current assets
0.18%63.31M
0.36%63.3M
0.36%63.3M
0.29%63.19M
0.50%63.21M
0.73%63.19M
0.74%63.07M
0.74%63.07M
0.65%63.01M
0.01%62.89M
Total assets
-3.42%66.26M
0.26%66.8M
0.26%66.8M
0.47%67.18M
0.53%67.62M
1.59%68.61M
-1.81%66.63M
-1.81%66.63M
-2.03%66.86M
-2.24%67.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.49%1.9M
5.38%1.86M
5.38%1.86M
-7.91%1.99M
228.54%1.99M
31.54%2.95M
-20.68%1.77M
-20.68%1.77M
3,107.21%2.16M
266.11%606.65K
-Current debt
----
----
----
8.30%58.81K
33.61%57.64K
30.98%56.5K
28.43%55.4K
28.43%55.4K
--54.3K
-56.86%43.14K
-Bank in debtedness
-33.77%1.88M
11.07%1.84M
11.07%1.84M
-7.03%1.91M
282.10%1.9M
33.18%2.84M
-21.90%1.66M
-21.90%1.66M
--2.05M
--496.5K
-Current capital lease obligation
-58.76%21.86K
-57.02%24.66K
-57.02%24.66K
-57.81%22.65K
-42.78%38.35K
-20.49%53.02K
-13.54%57.37K
-13.54%57.37K
-20.29%53.68K
2.00%67.02K
Payables
----
----
----
----
----
----
----
----
-64.26%129.96K
----
-accounts payable
----
----
----
----
----
----
----
----
-64.26%129.96K
----
Current liabilities
-24.56%2.44M
1.93%2.11M
1.93%2.11M
-1.59%2.25M
162.31%2.3M
29.44%3.23M
-15.21%2.07M
-15.21%2.07M
431.30%2.29M
29.76%876.25K
Non current liabilities
Long term debt and capital lease obligation
-1.96%22.73M
-7.11%22.4M
-7.11%22.4M
49.89%25.21M
32.15%23.14M
34.89%23.18M
28.88%24.12M
28.88%24.12M
-4.65%16.82M
3.94%17.51M
-Long term debt
-2.40%22.63M
-7.53%22.29M
-7.53%22.29M
50.08%25.21M
32.32%23.14M
35.15%23.18M
29.15%24.11M
29.15%24.11M
-4.49%16.8M
4.18%17.49M
-Long term capital lease obligation
--101.98K
1,851.99%107.42K
1,851.99%107.42K
--0
--0
--0
-87.31%5.5K
-87.31%5.5K
-58.21%21.31K
-63.20%22.33K
Non current deferred liabilities
-5.10%3.71M
-4.96%3.71M
-4.96%3.71M
-3.44%3.74M
-1.32%3.8M
1.66%3.91M
2.29%3.91M
2.29%3.91M
20.38%3.87M
20.46%3.85M
Total non current liabilities
-2.41%26.44M
-6.81%26.11M
-6.81%26.11M
39.92%28.95M
26.11%26.94M
28.82%27.09M
24.37%28.02M
24.37%28.02M
-0.79%20.69M
6.58%21.36M
Total liabilities
-4.77%28.87M
-6.21%28.23M
-6.21%28.23M
35.78%31.2M
31.48%29.24M
28.89%30.32M
20.50%30.09M
20.50%30.09M
7.96%22.98M
7.33%22.24M
Shareholders'equity
Share capital
2.74%90.62M
2.80%90.62M
2.80%90.62M
2.19%90.62M
2.25%90.62M
2.86%88.2M
2.80%88.14M
2.80%88.14M
3.45%88.68M
3.39%88.62M
-common stock
2.74%90.62M
2.80%90.62M
2.80%90.62M
2.19%90.62M
2.25%90.62M
2.86%88.2M
2.80%88.14M
2.80%88.14M
3.45%88.68M
3.39%88.62M
Additional paid-in capital
8.06%18.11M
7.57%17.94M
7.57%17.94M
8.17%17.84M
9.30%17.73M
3.67%16.76M
3.77%16.68M
3.77%16.68M
2.99%16.49M
1.69%16.23M
Retained earnings
-4.41%-81.51M
-0.98%-78.61M
-0.98%-78.61M
-14.32%-81.1M
-12.88%-78.6M
-15.31%-78.06M
-13.25%-77.85M
-13.25%-77.85M
-9.85%-70.94M
-9.95%-69.63M
Other equity interest
-10.75%10.18M
-9.74%8.62M
-9.74%8.62M
-10.71%8.62M
-12.03%8.62M
16.30%11.4M
-2.53%9.56M
-2.53%9.56M
-1.58%9.66M
0.62%9.8M
Total stockholders'equity
-2.36%37.39M
5.58%38.57M
5.58%38.57M
-18.01%35.98M
-14.76%38.38M
-13.00%38.29M
-14.80%36.53M
-14.80%36.53M
-6.56%43.88M
-6.37%45.02M
Total equity
-2.36%37.39M
5.58%38.57M
5.58%38.57M
-18.01%35.98M
-14.76%38.38M
-13.00%38.29M
-14.80%36.53M
-14.80%36.53M
-6.56%43.88M
-6.37%45.02M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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 -48.70%2.64M-0.29%3.23M-0.29%3.23M4.06%3.77M2.73%4.23M12.34%5.15M-35.30%3.24M-35.30%3.24M-32.99%3.62M-26.54%4.12M
-Cash and cash equivalents -48.70%2.64M-0.29%3.23M-0.29%3.23M4.06%3.77M2.73%4.23M12.34%5.15M-35.30%3.24M-35.30%3.24M-32.99%3.62M-26.54%4.12M
Receivables 15.86%312.33K-16.94%246.16K-16.94%246.16K-6.14%213.13K-30.12%176.49K30.44%269.58K36.81%296.35K36.81%296.35K3.01%227.08K-18.84%252.56K
-Accounts receivable 37.16%236.25K-2.71%191.91K-2.71%191.91K15.62%171.31K-18.64%125K63.50%172.24K51.73%197.26K51.73%197.26K13.56%148.16K11.12%153.64K
-Taxes receivable -21.84%76.08K-45.25%54.25K-45.25%54.25K-47.01%41.82K-47.94%51.5K-3.94%97.33K14.41%99.09K14.41%99.09K-12.28%78.92K-42.79%98.92K
Restricted cash ----0.00%12K0.00%12K-------------20.00%12K-20.00%12K--------
Total current assets -45.49%2.95M-1.68%3.49M-1.68%3.49M3.46%3.98M0.83%4.41M12.84%5.42M-32.28%3.55M-32.28%3.55M-31.72%3.85M-26.14%4.37M
Non current assets
Net PPE 0.42%63.12M0.58%63.1M0.58%63.1M0.54%62.98M0.63%62.93M0.75%62.86M0.73%62.74M0.73%62.74M-1.47%62.64M-0.07%62.53M
-Gross PPE 0.01%63.16M0.27%63.37M0.27%63.37M0.58%63.31M0.42%63.24M0.56%63.16M0.83%63.2M0.83%63.2M-1.60%62.94M0.05%62.97M
-Accumulated depreciation 84.59%-46.54K41.17%-273.95K41.17%-273.95K-9.20%-320.59K28.93%-311.5K28.02%-301.99K-16.30%-465.68K-16.30%-465.68K22.92%-293.57K-21.45%-438.3K
Investment properties -8.37%188.86K-8.17%193.76K-8.17%193.76K-19.60%198.67K-19.24%203.57K-19.69%206.12K-18.92%211K-18.92%211K-6.89%247.08K-6.81%252.08K
Non current accounts receivable -----92.19%10K-92.19%10K-91.58%10K-25.34%78.84K38.46%128.03K85.98%128.03K85.98%128.03K112.59%118.82K147.58%105.61K
Other non current assets ------------------------------------99.96%-1
Total non current assets 0.18%63.31M0.36%63.3M0.36%63.3M0.29%63.19M0.50%63.21M0.73%63.19M0.74%63.07M0.74%63.07M0.65%63.01M0.01%62.89M
Total assets -3.42%66.26M0.26%66.8M0.26%66.8M0.47%67.18M0.53%67.62M1.59%68.61M-1.81%66.63M-1.81%66.63M-2.03%66.86M-2.24%67.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.49%1.9M5.38%1.86M5.38%1.86M-7.91%1.99M228.54%1.99M31.54%2.95M-20.68%1.77M-20.68%1.77M3,107.21%2.16M266.11%606.65K
-Current debt ------------8.30%58.81K33.61%57.64K30.98%56.5K28.43%55.4K28.43%55.4K--54.3K-56.86%43.14K
-Bank in debtedness -33.77%1.88M11.07%1.84M11.07%1.84M-7.03%1.91M282.10%1.9M33.18%2.84M-21.90%1.66M-21.90%1.66M--2.05M--496.5K
-Current capital lease obligation -58.76%21.86K-57.02%24.66K-57.02%24.66K-57.81%22.65K-42.78%38.35K-20.49%53.02K-13.54%57.37K-13.54%57.37K-20.29%53.68K2.00%67.02K
Payables ---------------------------------64.26%129.96K----
-accounts payable ---------------------------------64.26%129.96K----
Current liabilities -24.56%2.44M1.93%2.11M1.93%2.11M-1.59%2.25M162.31%2.3M29.44%3.23M-15.21%2.07M-15.21%2.07M431.30%2.29M29.76%876.25K
Non current liabilities
Long term debt and capital lease obligation -1.96%22.73M-7.11%22.4M-7.11%22.4M49.89%25.21M32.15%23.14M34.89%23.18M28.88%24.12M28.88%24.12M-4.65%16.82M3.94%17.51M
-Long term debt -2.40%22.63M-7.53%22.29M-7.53%22.29M50.08%25.21M32.32%23.14M35.15%23.18M29.15%24.11M29.15%24.11M-4.49%16.8M4.18%17.49M
-Long term capital lease obligation --101.98K1,851.99%107.42K1,851.99%107.42K--0--0--0-87.31%5.5K-87.31%5.5K-58.21%21.31K-63.20%22.33K
Non current deferred liabilities -5.10%3.71M-4.96%3.71M-4.96%3.71M-3.44%3.74M-1.32%3.8M1.66%3.91M2.29%3.91M2.29%3.91M20.38%3.87M20.46%3.85M
Total non current liabilities -2.41%26.44M-6.81%26.11M-6.81%26.11M39.92%28.95M26.11%26.94M28.82%27.09M24.37%28.02M24.37%28.02M-0.79%20.69M6.58%21.36M
Total liabilities -4.77%28.87M-6.21%28.23M-6.21%28.23M35.78%31.2M31.48%29.24M28.89%30.32M20.50%30.09M20.50%30.09M7.96%22.98M7.33%22.24M
Shareholders'equity
Share capital 2.74%90.62M2.80%90.62M2.80%90.62M2.19%90.62M2.25%90.62M2.86%88.2M2.80%88.14M2.80%88.14M3.45%88.68M3.39%88.62M
-common stock 2.74%90.62M2.80%90.62M2.80%90.62M2.19%90.62M2.25%90.62M2.86%88.2M2.80%88.14M2.80%88.14M3.45%88.68M3.39%88.62M
Additional paid-in capital 8.06%18.11M7.57%17.94M7.57%17.94M8.17%17.84M9.30%17.73M3.67%16.76M3.77%16.68M3.77%16.68M2.99%16.49M1.69%16.23M
Retained earnings -4.41%-81.51M-0.98%-78.61M-0.98%-78.61M-14.32%-81.1M-12.88%-78.6M-15.31%-78.06M-13.25%-77.85M-13.25%-77.85M-9.85%-70.94M-9.95%-69.63M
Other equity interest -10.75%10.18M-9.74%8.62M-9.74%8.62M-10.71%8.62M-12.03%8.62M16.30%11.4M-2.53%9.56M-2.53%9.56M-1.58%9.66M0.62%9.8M
Total stockholders'equity -2.36%37.39M5.58%38.57M5.58%38.57M-18.01%35.98M-14.76%38.38M-13.00%38.29M-14.80%36.53M-14.80%36.53M-6.56%43.88M-6.37%45.02M
Total equity -2.36%37.39M5.58%38.57M5.58%38.57M-18.01%35.98M-14.76%38.38M-13.00%38.29M-14.80%36.53M-14.80%36.53M-6.56%43.88M-6.37%45.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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