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FQ7 Salt Investments - watch list

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0.003
0.0000.00%

10min DelayNot Open Nov 27 16:33 CST

49.80MMarket Cap0.00P/E (TTM)

Salt Investments - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2,054.05%797K

41,700.00%416K

4,000.00%82K

825.00%37K

-100.42%-1K

-95.45%2K

-88.89%4K

5,850.00%238K

1,348.67%136.62K

-Cash and cash equivalents

2,054.05%797K

41,700.00%416K

4,000.00%82K

825.00%37K

-100.42%-1K

-95.45%2K

-88.89%4K

5,850.00%238K

1,348.67%136.62K

-Accounts receivable

--0

-92.50%30K

--0

----

-Other receivables

----

--150K

----

--200.2K

Prepaid assets

1,100.00%216K

-7.69%12K

4,066.67%750K

-53.85%18K

-94.40%13K

-92.44%18K

14.71%39K

2,477.78%232K

69.10%43.29K

Deferred assets-Current

--22K

----

Total current assets

1,781.82%1.04M

3,466.67%428K

389.41%832K

-75.34%55K

-97.45%12K

-75.07%170K

-52.55%223K

3,515.38%470K

985.13%380.11K

Non current assets

Net PPE

--25K

--0

-95.00%1K

290.48%82K

468.75%91K

25.00%20K

100.81%32.46K

-Gross PP&E

--25K

--0

-95.00%1K

290.48%82K

468.75%91K

25.00%20K

-54.66%37.88K

-Accumulated depreciation

----

91.97%-5.41K

Total non current assets

--25K

--0

-95.00%1K

290.48%82K

468.75%91K

25.00%20K

100.81%32.46K

Total assets

1,827.27%1.06M

3,192.31%428K

230.16%832K

-82.48%55K

-97.35%13K

-64.15%252K

-35.39%314K

1,589.66%490K

705.87%412.57K

Liabilities

Current liabilities

-Current debt and capital lease obligation

-97.97%39K

-99.08%15K

193.29%918K

548.31%1.92M

630.36%1.64M

84.12%313K

35.16%296K

5.16%224K

16.26%238.07K

-Including:Current debt

-99.27%14K

-99.08%15K

290.64%918K

818.18%1.92M

686.54%1.64M

52.60%235K

2.96%209K

5.58%208K

9.01%205.61K

-Including:Current capital Lease obligation

--25K

--0

387.50%78K

443.75%87K

0.00%16K

100.81%32.46K

Payables

-14.91%411K

1.35%449K

72.24%484K

152.88%483K

101.36%443K

-13.00%281K

-15.11%191K

-66.05%220K

-18.35%200.2K

-accounts payable

57.47%411K

-9.09%250K

119.15%309K

89.13%261K

172.28%275K

-56.35%141K

1,050.00%138K

-84.41%101K

----

-Other payable

----

18.45%199K

25.00%175K

318.87%222K

41.18%168K

--140K

-75.12%53K

--119K

-18.35%200.2K

Other current liabilities

--253K

----

--2K

----

Current liabilities

-76.64%703K

-53.21%1.28M

106.23%2.02M

289.39%3.01M

301.76%2.74M

98.58%979K

13.01%773K

-20.79%682K

-12.22%649.29K

Non current liabilities

-Long term debt and capital lease obligation

----

0.00%1.2M

50.00%1.2M

--1.2M

-Including:Long term debt

----

0.00%1.2M

50.00%1.2M

--1.2M

Other non current liabilities

----

---1K

----

Total non current liabilities

--0

-0.08%1.2M

50.00%1.2M

--1.2M

Total liabilities

-76.64%703K

-53.21%1.28M

-7.34%2.02M

52.56%3.01M

45.67%2.74M

28.63%2.18M

32.95%1.97M

118.47%1.88M

149.82%1.85M

Shareholders'equity

Share capital

0.00%799.89M

0.40%800.42M

-common stock

0.00%799.89M

0.40%800.42M

Retained earnings

----

---801.28M

-0.50%-801.85M

Total stockholders'equity

112.08%357K

68.68%-854K

38.40%-1.19M

-78.12%-2.96M

-96.05%-2.73M

-94.45%-1.93M

-66.23%-1.66M

-67.19%-1.39M

-108.47%-1.44M

Total equity

112.08%357K

68.68%-854K

38.40%-1.19M

-78.12%-2.96M

-96.05%-2.73M

-94.45%-1.93M

-66.23%-1.66M

-67.19%-1.39M

-108.47%-1.44M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2,054.05%797K	41,700.00%416K	4,000.00%82K	825.00%37K	-100.42%-1K	-95.45%2K	-88.89%4K	5,850.00%238K	1,348.67%136.62K	1,348.67%136.62K
-Cash and cash equivalents	2,054.05%797K	41,700.00%416K	4,000.00%82K	825.00%37K	-100.42%-1K	-95.45%2K	-88.89%4K	5,850.00%238K	1,348.67%136.62K	1,348.67%136.62K
-Accounts receivable	--0	--0	--0	--0	--0	--0	-92.50%30K	--0	----	----
-Other receivables	----	----	----	----	----	--150K	--150K	----	--200.2K	--200.2K
Prepaid assets	1,100.00%216K	-7.69%12K	4,066.67%750K	-53.85%18K	-94.40%13K	-92.44%18K	14.71%39K	2,477.78%232K	69.10%43.29K	69.10%43.29K
Deferred assets-Current	--22K	----	----	----	----	----	----	----	----	----
Total current assets	1,781.82%1.04M	3,466.67%428K	389.41%832K	-75.34%55K	-97.45%12K	-75.07%170K	-52.55%223K	3,515.38%470K	985.13%380.11K	985.13%380.11K
Non current assets
Net PPE	--25K	--0	--0	--0	-95.00%1K	290.48%82K	468.75%91K	25.00%20K	100.81%32.46K	100.81%32.46K
-Gross PP&E	--25K	--0	--0	--0	-95.00%1K	290.48%82K	468.75%91K	25.00%20K	-54.66%37.88K	-54.66%37.88K
-Accumulated depreciation	----	----	----	----	----	----	----	----	91.97%-5.41K	91.97%-5.41K
Total non current assets	--25K	--0	--0	--0	-95.00%1K	290.48%82K	468.75%91K	25.00%20K	100.81%32.46K	100.81%32.46K
Total assets	1,827.27%1.06M	3,192.31%428K	230.16%832K	-82.48%55K	-97.35%13K	-64.15%252K	-35.39%314K	1,589.66%490K	705.87%412.57K	705.87%412.57K
Liabilities
Current liabilities
-Current debt and capital lease obligation	-97.97%39K	-99.08%15K	193.29%918K	548.31%1.92M	630.36%1.64M	84.12%313K	35.16%296K	5.16%224K	16.26%238.07K	16.26%238.07K
-Including:Current debt	-99.27%14K	-99.08%15K	290.64%918K	818.18%1.92M	686.54%1.64M	52.60%235K	2.96%209K	5.58%208K	9.01%205.61K	9.01%205.61K
-Including:Current capital Lease obligation	--25K	--0	--0	--0	--0	387.50%78K	443.75%87K	0.00%16K	100.81%32.46K	100.81%32.46K
Payables	-14.91%411K	1.35%449K	72.24%484K	152.88%483K	101.36%443K	-13.00%281K	-15.11%191K	-66.05%220K	-18.35%200.2K	-18.35%200.2K
-accounts payable	57.47%411K	-9.09%250K	119.15%309K	89.13%261K	172.28%275K	-56.35%141K	1,050.00%138K	-84.41%101K	----	----
-Other payable	----	18.45%199K	25.00%175K	318.87%222K	41.18%168K	--140K	-75.12%53K	--119K	-18.35%200.2K	-18.35%200.2K
Other current liabilities	--253K	--253K	----	----	----	--2K	----	----	----	----
Current liabilities	-76.64%703K	-53.21%1.28M	106.23%2.02M	289.39%3.01M	301.76%2.74M	98.58%979K	13.01%773K	-20.79%682K	-12.22%649.29K	-12.22%649.29K
Non current liabilities
-Long term debt and capital lease obligation	----	----	----	----	----	0.00%1.2M	50.00%1.2M	--1.2M	--1.2M	--1.2M
-Including:Long term debt	----	----	----	----	----	0.00%1.2M	50.00%1.2M	--1.2M	--1.2M	--1.2M
Other non current liabilities	----	----	----	----	----	----	----	---1K	----	----
Total non current liabilities	--0	--0	--0	--0	--0	-0.08%1.2M	50.00%1.2M	--1.2M	--1.2M	--1.2M
Total liabilities	-76.64%703K	-53.21%1.28M	-7.34%2.02M	52.56%3.01M	45.67%2.74M	28.63%2.18M	32.95%1.97M	118.47%1.88M	149.82%1.85M	149.82%1.85M
Shareholders'equity
Share capital	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.40%800.42M	0.40%800.42M
-common stock	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.00%799.89M	0.40%800.42M	0.40%800.42M
Retained earnings	----	----	----	----	----	----	----	---801.28M	-0.50%-801.85M	-0.50%-801.85M
Total stockholders'equity	112.08%357K	68.68%-854K	38.40%-1.19M	-78.12%-2.96M	-96.05%-2.73M	-94.45%-1.93M	-66.23%-1.66M	-67.19%-1.39M	-108.47%-1.44M	-108.47%-1.44M
Total equity	112.08%357K	68.68%-854K	38.40%-1.19M	-78.12%-2.96M	-96.05%-2.73M	-94.45%-1.93M	-66.23%-1.66M	-67.19%-1.39M	-108.47%-1.44M	-108.47%-1.44M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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