CA Stock MarketDetailed Quotes

FIL Filo Corp

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  • 31.040
  • 0.0000.00%
15min DelayMarket Closed Aug 12 16:00 ET
4.18BMarket Cap-31576P/E (TTM)

Filo Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-77.46%28.14M
25.91%54.65M
47.65%81.5M
47.65%81.5M
47.25%98.71M
56.71%124.82M
-51.37%43.41M
262.46%55.2M
262.46%55.2M
272.80%67.04M
-Cash and cash equivalents
-77.46%28.14M
25.91%54.65M
47.65%81.5M
47.65%81.5M
47.25%98.71M
56.71%124.82M
-51.37%43.41M
262.46%55.2M
262.46%55.2M
272.80%67.04M
Total current assets
-76.52%29.51M
26.76%55.75M
47.81%82.49M
47.81%82.49M
47.01%99.31M
56.88%125.65M
-51.02%43.98M
253.77%55.81M
253.77%55.81M
269.06%67.55M
Non current assets
-Accumulated depreciation
-333.32%-250.58K
-574.53%-186.86K
-738.25%-131.31K
-738.25%-131.31K
-870.54%-109.23K
-1,036.39%-57.83K
-1,763.42%-27.7K
---15.66K
---15.66K
---11.25K
Regulatory assets
174.62%758.86K
24.15%175.49K
-48.24%138.25K
-48.24%138.25K
-90.68%24.53K
-1.55%276.33K
-51.26%141.35K
14.91%267.11K
14.91%267.11K
216.32%263.2K
Non current deferred assets
----
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----
----
----
----
----
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16.07%1.28M
Total assets
20.06%49.4K
-18.11%31.37K
80.29%37.76K
80.29%37.76K
-77.27%21.29K
-45.86%41.15K
-43.36%38.3K
-54.85%20.95K
-54.85%20.95K
351.80%93.66K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-38.46%11.92M
13.47%19.87M
48.60%16.92M
48.60%16.92M
0.06%11.31M
80.55%19.37M
82.12%17.51M
105.52%11.38M
105.52%11.38M
210.27%11.3M
Non current liabilities
Non current accrued expenses
50.23%13.87M
44.08%12.12M
49.72%11.27M
49.72%11.27M
60.03%10.99M
29.28%9.23M
21.40%8.41M
16.61%7.53M
16.61%7.53M
5.73%6.87M
Total non current liabilities
-38.46%11.92M
13.47%19.87M
48.60%16.92M
48.60%16.92M
0.06%11.31M
80.55%19.37M
82.12%17.51M
105.52%11.38M
105.52%11.38M
210.27%11.3M
Shareholders'equity
Share capital
1.00%323.55M
49.48%321.67M
51.15%320.7M
51.15%320.7M
48.91%312.7M
45.45%320.36M
-4.29%215.2M
50.07%212.17M
50.07%212.17M
51.85%209.99M
-common stock
1.00%323.55M
49.48%321.67M
51.15%320.7M
51.15%320.7M
48.91%312.7M
45.45%320.36M
-4.29%215.2M
50.07%212.17M
50.07%212.17M
51.85%209.99M
Additional paid-in capital
45.54%20.65M
51.02%20.13M
40.13%16M
40.13%16M
48.35%14.91M
89.52%14.19M
72.04%13.33M
70.42%11.42M
70.42%11.42M
41.28%10.05M
Gains losses not affecting retained earnings
77.59%1.86M
3,450.55%1.86M
390.73%1.86M
390.73%1.86M
340.61%3.14M
171.00%1.05M
103.28%52.52K
61.19%-639.51K
61.19%-639.51K
17.05%-1.31M
Other equity interest
--120
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----
----
----
----
----
----
----
----
Total equity
-67.84%43.37M
29.54%67.87M
48.04%93.77M
48.04%93.77M
45.71%110.3M
52.01%134.88M
-46.77%52.39M
163.40%63.34M
163.40%63.34M
192.27%75.7M
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -77.46%28.14M25.91%54.65M47.65%81.5M47.65%81.5M47.25%98.71M56.71%124.82M-51.37%43.41M262.46%55.2M262.46%55.2M272.80%67.04M
-Cash and cash equivalents -77.46%28.14M25.91%54.65M47.65%81.5M47.65%81.5M47.25%98.71M56.71%124.82M-51.37%43.41M262.46%55.2M262.46%55.2M272.80%67.04M
Total current assets -76.52%29.51M26.76%55.75M47.81%82.49M47.81%82.49M47.01%99.31M56.88%125.65M-51.02%43.98M253.77%55.81M253.77%55.81M269.06%67.55M
Non current assets
-Accumulated depreciation -333.32%-250.58K-574.53%-186.86K-738.25%-131.31K-738.25%-131.31K-870.54%-109.23K-1,036.39%-57.83K-1,763.42%-27.7K---15.66K---15.66K---11.25K
Regulatory assets 174.62%758.86K24.15%175.49K-48.24%138.25K-48.24%138.25K-90.68%24.53K-1.55%276.33K-51.26%141.35K14.91%267.11K14.91%267.11K216.32%263.2K
Non current deferred assets ------------------------------------16.07%1.28M
Total assets 20.06%49.4K-18.11%31.37K80.29%37.76K80.29%37.76K-77.27%21.29K-45.86%41.15K-43.36%38.3K-54.85%20.95K-54.85%20.95K351.80%93.66K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -38.46%11.92M13.47%19.87M48.60%16.92M48.60%16.92M0.06%11.31M80.55%19.37M82.12%17.51M105.52%11.38M105.52%11.38M210.27%11.3M
Non current liabilities
Non current accrued expenses 50.23%13.87M44.08%12.12M49.72%11.27M49.72%11.27M60.03%10.99M29.28%9.23M21.40%8.41M16.61%7.53M16.61%7.53M5.73%6.87M
Total non current liabilities -38.46%11.92M13.47%19.87M48.60%16.92M48.60%16.92M0.06%11.31M80.55%19.37M82.12%17.51M105.52%11.38M105.52%11.38M210.27%11.3M
Shareholders'equity
Share capital 1.00%323.55M49.48%321.67M51.15%320.7M51.15%320.7M48.91%312.7M45.45%320.36M-4.29%215.2M50.07%212.17M50.07%212.17M51.85%209.99M
-common stock 1.00%323.55M49.48%321.67M51.15%320.7M51.15%320.7M48.91%312.7M45.45%320.36M-4.29%215.2M50.07%212.17M50.07%212.17M51.85%209.99M
Additional paid-in capital 45.54%20.65M51.02%20.13M40.13%16M40.13%16M48.35%14.91M89.52%14.19M72.04%13.33M70.42%11.42M70.42%11.42M41.28%10.05M
Gains losses not affecting retained earnings 77.59%1.86M3,450.55%1.86M390.73%1.86M390.73%1.86M340.61%3.14M171.00%1.05M103.28%52.52K61.19%-639.51K61.19%-639.51K17.05%-1.31M
Other equity interest --120------------------------------------
Total equity -67.84%43.37M29.54%67.87M48.04%93.77M48.04%93.77M45.71%110.3M52.01%134.88M-46.77%52.39M163.40%63.34M163.40%63.34M192.27%75.7M

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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