CA Stock MarketDetailed Quotes

ENTH.H Entheos Capital Corp

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
3.06MMarket Cap-21000P/E (TTM)

Entheos Capital 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, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
20.53%1.02M
47,497.86%935.3K
42,099.86%882.82K
42,099.86%882.82K
3,139.13%843.02K
3,461.21%847.75K
-97.74%1.97K
-98.56%2.09K
-98.56%2.09K
-93.15%26.03K
-Cash and cash equivalents
20.53%1.02M
47,497.86%935.3K
72,262.38%882.82K
72,262.38%882.82K
3,251.42%843.02K
3,712.50%847.75K
-97.72%1.97K
-99.15%1.22K
-99.15%1.22K
-93.35%25.15K
-Short term investments
----
----
--0
--0
--0
--0
--0
24.93%872
24.93%872
-44.42%872
Receivables
62.27%5.46K
--1.78K
-98.11%1.41K
-98.11%1.41K
-96.44%3.03K
-96.64%3.37K
--0
-34.89%74.54K
-34.89%74.54K
-20.89%84.92K
-Accounts receivable
62.27%5.46K
--1.78K
-77.08%1.41K
-77.08%1.41K
14.98%3.03K
-16.87%3.37K
--0
-43.92%6.15K
-43.92%6.15K
-64.14%2.63K
-Loans receivable
----
----
--0
--0
--0
--0
--0
-33.94%68.39K
-33.94%68.39K
-17.71%82.29K
Prepaid assets
-98.11%375
5,155.77%21.86K
38.24%3.11K
38.24%3.11K
-16.00%3.36K
245.43%19.86K
-94.40%416
-58.10%2.25K
-58.10%2.25K
-78.49%4K
Restricted cash
--1M
--393.5K
----
----
----
----
----
----
----
----
Total current assets
132.80%2.03M
56,701.22%1.35M
1,024.98%887.34K
1,024.98%887.34K
638.97%849.4K
572.13%870.97K
-98.82%2.38K
-70.20%78.88K
-70.20%78.88K
-77.27%114.94K
Non current assets
Non current deferred assets
--9K
----
----
----
----
----
----
----
----
----
Total non current assets
--9K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
133.84%2.04M
56,701.22%1.35M
1,024.98%887.34K
1,024.98%887.34K
638.97%849.4K
572.13%870.97K
-98.82%2.38K
-70.20%78.88K
-70.20%78.88K
-77.27%114.94K
Liabilities
Current liabilities
Payables
----
----
----
----
----
-57.63%11.72K
--85.65K
----
----
189.84%78.03K
-accounts payable
----
----
----
----
----
-57.48%11.72K
--51.77K
----
----
172.64%49.85K
-Due to related parties current
----
----
----
----
----
----
--33.88K
----
----
226.26%28.18K
Other current liabilities
--1M
----
----
----
----
----
----
----
----
----
Current liabilities
9,018.71%1.07M
-81.21%16.09K
-62.57%48.93K
-62.57%48.93K
-67.77%25.15K
-57.63%11.72K
248.74%85.65K
442.95%130.72K
442.95%130.72K
189.84%78.03K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9,018.71%1.07M
-81.21%16.09K
-62.57%48.93K
-62.57%48.93K
-67.77%25.15K
-57.63%11.72K
248.74%85.65K
442.95%130.72K
442.95%130.72K
189.84%78.03K
Shareholders'equity
Share capital
2.64%11.17M
11.91%11.07M
10.45%10.92M
10.45%10.92M
9.99%10.88M
9.99%10.88M
--9.89M
0.00%9.89M
0.00%9.89M
--9.89M
-common stock
2.64%11.17M
11.91%11.07M
10.45%10.92M
10.45%10.92M
9.99%10.88M
9.99%10.88M
--9.89M
0.00%9.89M
0.00%9.89M
--9.89M
Retained earnings
-1.68%-10.82M
-1.44%-10.75M
-1.36%-10.71M
-1.36%-10.71M
-1.92%-10.68M
-2.22%-10.65M
-2.52%-10.6M
-2.85%-10.57M
-2.85%-10.57M
-4.40%-10.48M
Gains losses not affecting retained earnings
0.00%625.51K
0.00%625.51K
0.00%625.51K
0.00%625.51K
0.00%625.51K
0.00%625.51K
0.00%625.51K
0.00%625.51K
0.00%625.51K
0.00%625.51K
Other equity interest
----
--393.5K
----
----
----
----
----
----
----
----
Total stockholders'equity
12.70%968.4K
1,704.91%1.34M
1,717.15%838.41K
1,717.15%838.41K
2,132.83%824.25K
742.95%859.26K
-146.91%-83.27K
-121.54%-51.85K
-121.54%-51.85K
-92.29%36.92K
Total equity
12.70%968.4K
1,704.91%1.34M
1,717.15%838.41K
1,717.15%838.41K
2,132.83%824.25K
742.95%859.26K
-146.91%-83.27K
-121.54%-51.85K
-121.54%-51.85K
-92.29%36.92K
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 20.53%1.02M47,497.86%935.3K42,099.86%882.82K42,099.86%882.82K3,139.13%843.02K3,461.21%847.75K-97.74%1.97K-98.56%2.09K-98.56%2.09K-93.15%26.03K
-Cash and cash equivalents 20.53%1.02M47,497.86%935.3K72,262.38%882.82K72,262.38%882.82K3,251.42%843.02K3,712.50%847.75K-97.72%1.97K-99.15%1.22K-99.15%1.22K-93.35%25.15K
-Short term investments ----------0--0--0--0--024.93%87224.93%872-44.42%872
Receivables 62.27%5.46K--1.78K-98.11%1.41K-98.11%1.41K-96.44%3.03K-96.64%3.37K--0-34.89%74.54K-34.89%74.54K-20.89%84.92K
-Accounts receivable 62.27%5.46K--1.78K-77.08%1.41K-77.08%1.41K14.98%3.03K-16.87%3.37K--0-43.92%6.15K-43.92%6.15K-64.14%2.63K
-Loans receivable ----------0--0--0--0--0-33.94%68.39K-33.94%68.39K-17.71%82.29K
Prepaid assets -98.11%3755,155.77%21.86K38.24%3.11K38.24%3.11K-16.00%3.36K245.43%19.86K-94.40%416-58.10%2.25K-58.10%2.25K-78.49%4K
Restricted cash --1M--393.5K--------------------------------
Total current assets 132.80%2.03M56,701.22%1.35M1,024.98%887.34K1,024.98%887.34K638.97%849.4K572.13%870.97K-98.82%2.38K-70.20%78.88K-70.20%78.88K-77.27%114.94K
Non current assets
Non current deferred assets --9K------------------------------------
Total non current assets --9K--0--0--0--0--0--0--0--0--0
Total assets 133.84%2.04M56,701.22%1.35M1,024.98%887.34K1,024.98%887.34K638.97%849.4K572.13%870.97K-98.82%2.38K-70.20%78.88K-70.20%78.88K-77.27%114.94K
Liabilities
Current liabilities
Payables ---------------------57.63%11.72K--85.65K--------189.84%78.03K
-accounts payable ---------------------57.48%11.72K--51.77K--------172.64%49.85K
-Due to related parties current --------------------------33.88K--------226.26%28.18K
Other current liabilities --1M------------------------------------
Current liabilities 9,018.71%1.07M-81.21%16.09K-62.57%48.93K-62.57%48.93K-67.77%25.15K-57.63%11.72K248.74%85.65K442.95%130.72K442.95%130.72K189.84%78.03K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9,018.71%1.07M-81.21%16.09K-62.57%48.93K-62.57%48.93K-67.77%25.15K-57.63%11.72K248.74%85.65K442.95%130.72K442.95%130.72K189.84%78.03K
Shareholders'equity
Share capital 2.64%11.17M11.91%11.07M10.45%10.92M10.45%10.92M9.99%10.88M9.99%10.88M--9.89M0.00%9.89M0.00%9.89M--9.89M
-common stock 2.64%11.17M11.91%11.07M10.45%10.92M10.45%10.92M9.99%10.88M9.99%10.88M--9.89M0.00%9.89M0.00%9.89M--9.89M
Retained earnings -1.68%-10.82M-1.44%-10.75M-1.36%-10.71M-1.36%-10.71M-1.92%-10.68M-2.22%-10.65M-2.52%-10.6M-2.85%-10.57M-2.85%-10.57M-4.40%-10.48M
Gains losses not affecting retained earnings 0.00%625.51K0.00%625.51K0.00%625.51K0.00%625.51K0.00%625.51K0.00%625.51K0.00%625.51K0.00%625.51K0.00%625.51K0.00%625.51K
Other equity interest ------393.5K--------------------------------
Total stockholders'equity 12.70%968.4K1,704.91%1.34M1,717.15%838.41K1,717.15%838.41K2,132.83%824.25K742.95%859.26K-146.91%-83.27K-121.54%-51.85K-121.54%-51.85K-92.29%36.92K
Total equity 12.70%968.4K1,704.91%1.34M1,717.15%838.41K1,717.15%838.41K2,132.83%824.25K742.95%859.26K-146.91%-83.27K-121.54%-51.85K-121.54%-51.85K-92.29%36.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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