CA Stock MarketDetailed Quotes

GRAT Gratomic Inc

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Nov 26 16:00 ET
12.02MMarket Cap-2000P/E (TTM)

Gratomic Inc 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
-66.15%39.02K
-73.46%43.78K
-79.20%52.42K
-79.20%52.42K
-76.75%108.77K
-51.94%115.28K
-89.48%164.93K
-74.76%251.98K
-74.76%251.98K
-85.99%467.86K
-Cash and cash equivalents
-66.15%39.02K
-73.46%43.78K
-79.20%52.42K
-79.20%52.42K
-76.75%108.77K
-51.94%115.28K
-89.48%164.93K
-74.76%251.98K
-74.76%251.98K
-85.99%467.86K
Receivables
-99.44%1.54K
-49.23%266.08K
-59.11%406.4K
-59.11%406.4K
-75.87%281.68K
-76.08%274.79K
-58.66%524.14K
-1.08%993.95K
-1.08%993.95K
48.47%1.17M
-Accounts receivable
-99.44%1.54K
----
----
----
-75.87%281.68K
-76.08%274.79K
-58.66%524.14K
----
----
48.47%1.17M
-Taxes receivable
----
--266.08K
-59.11%406.4K
-59.11%406.4K
----
----
----
--993.95K
--993.95K
----
Prepaid assets
-80.92%20.77K
-70.95%92.94K
-8.30%121.26K
-8.30%121.26K
-10.53%76.17K
-44.61%108.85K
-20.62%319.87K
-64.85%132.24K
-64.85%132.24K
-22.77%85.14K
Total current assets
-87.71%61.33K
-60.08%402.79K
-57.91%580.08K
-57.91%580.08K
-72.88%466.61K
-68.52%498.92K
-68.84%1.01M
-42.08%1.38M
-42.08%1.38M
-59.39%1.72M
Non current assets
Net PPE
3.78%27.13M
5.85%27.09M
6.32%26.84M
6.32%26.84M
4.67%26.49M
5.72%26.14M
12.98%25.59M
23.00%25.24M
23.00%25.24M
80.14%25.31M
-Gross PPE
3.85%27.53M
6.01%27.53M
----
----
4.43%26.89M
5.53%26.51M
12.89%25.97M
22.85%25.59M
22.85%25.59M
79.75%25.75M
-Accumulated depreciation
-8.73%-398.96K
-16.76%-435.45K
----
----
9.71%-392.3K
6.96%-366.93K
-6.64%-372.95K
-13.23%-345.81K
-13.23%-345.81K
-59.70%-434.5K
Non current prepaid assets
--0
-21.94%26.74K
-25.63%35.47K
-25.63%35.47K
-48.82%57.95K
-26.22%61.78K
-90.46%34.26K
-77.23%47.69K
-77.23%47.69K
--113.21K
Total non current assets
3.54%27.13M
5.82%27.12M
6.26%26.87M
6.26%26.87M
4.44%26.55M
5.62%26.2M
11.37%25.63M
21.98%25.29M
21.98%25.29M
80.95%25.42M
Total assets
1.83%27.19M
3.32%27.52M
2.94%27.45M
2.94%27.45M
-0.46%27.02M
1.16%26.7M
1.48%26.64M
15.39%26.67M
15.39%26.67M
48.44%27.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
628.33%1.57M
509.29%1.33M
125.14%1.06M
125.14%1.06M
57.11%738.44K
-55.53%215.75K
-3.31%218.5K
48.63%470.18K
48.63%470.18K
106.22%470K
-Current debt
628.33%1.57M
509.29%1.33M
125.14%1.06M
125.14%1.06M
57.11%738.44K
-55.53%215.75K
-3.31%218.5K
48.63%470.18K
48.63%470.18K
106.22%470K
Current liabilities
243.90%6.13M
267.21%5.99M
67.89%5M
67.89%5M
40.53%3.12M
-13.64%1.78M
90.87%1.63M
260.26%2.98M
260.26%2.98M
136.67%2.22M
Non current liabilities
Long term provisions
11.81%569.39K
4.63%578.36K
1.08%583.33K
1.08%583.33K
255.84%520.59K
236.12%509.24K
236.75%552.75K
278.26%577.09K
278.26%577.09K
46.30%146.3K
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
11.81%569.39K
4.63%578.36K
1.08%583.33K
1.08%583.33K
255.84%520.59K
236.12%509.24K
236.75%552.75K
278.26%577.09K
278.26%577.09K
46.30%146.3K
Total liabilities
192.35%6.7M
200.71%6.56M
57.05%5.59M
57.05%5.59M
53.84%3.64M
3.43%2.29M
114.39%2.18M
263.06%3.56M
263.06%3.56M
127.97%2.37M
Shareholders'equity
Share capital
0.00%92.68M
1.59%92.68M
4.04%92.68M
4.04%92.68M
5.23%92.68M
7.59%92.68M
6.86%91.23M
9.86%89.08M
9.86%89.08M
18.78%88.08M
-common stock
0.00%92.68M
1.59%92.68M
4.04%92.68M
4.04%92.68M
5.23%92.68M
7.59%92.68M
6.86%91.23M
9.86%89.08M
9.86%89.08M
18.78%88.08M
Retained earnings
-4.45%-91.96M
-5.82%-91.49M
-6.23%-90.59M
-6.23%-90.59M
-7.29%-89.08M
-7.93%-88.04M
-9.79%-86.46M
-10.58%-85.27M
-10.58%-85.27M
-11.39%-83.02M
Other equity interest
0.00%19.77M
0.42%19.77M
2.40%19.77M
2.40%19.77M
0.26%19.77M
0.84%19.77M
5.79%19.69M
6.27%19.31M
6.27%19.31M
11.88%19.72M
Total stockholders'equity
-16.06%20.49M
-14.30%20.96M
-5.39%21.87M
-5.39%21.87M
-5.65%23.38M
0.96%24.41M
-3.08%24.45M
4.42%23.11M
4.42%23.11M
43.65%24.78M
Total equity
-16.06%20.49M
-14.30%20.96M
-5.39%21.87M
-5.39%21.87M
-5.65%23.38M
0.96%24.41M
-3.08%24.45M
4.42%23.11M
4.42%23.11M
43.65%24.78M
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, 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 -66.15%39.02K-73.46%43.78K-79.20%52.42K-79.20%52.42K-76.75%108.77K-51.94%115.28K-89.48%164.93K-74.76%251.98K-74.76%251.98K-85.99%467.86K
-Cash and cash equivalents -66.15%39.02K-73.46%43.78K-79.20%52.42K-79.20%52.42K-76.75%108.77K-51.94%115.28K-89.48%164.93K-74.76%251.98K-74.76%251.98K-85.99%467.86K
Receivables -99.44%1.54K-49.23%266.08K-59.11%406.4K-59.11%406.4K-75.87%281.68K-76.08%274.79K-58.66%524.14K-1.08%993.95K-1.08%993.95K48.47%1.17M
-Accounts receivable -99.44%1.54K-------------75.87%281.68K-76.08%274.79K-58.66%524.14K--------48.47%1.17M
-Taxes receivable ------266.08K-59.11%406.4K-59.11%406.4K--------------993.95K--993.95K----
Prepaid assets -80.92%20.77K-70.95%92.94K-8.30%121.26K-8.30%121.26K-10.53%76.17K-44.61%108.85K-20.62%319.87K-64.85%132.24K-64.85%132.24K-22.77%85.14K
Total current assets -87.71%61.33K-60.08%402.79K-57.91%580.08K-57.91%580.08K-72.88%466.61K-68.52%498.92K-68.84%1.01M-42.08%1.38M-42.08%1.38M-59.39%1.72M
Non current assets
Net PPE 3.78%27.13M5.85%27.09M6.32%26.84M6.32%26.84M4.67%26.49M5.72%26.14M12.98%25.59M23.00%25.24M23.00%25.24M80.14%25.31M
-Gross PPE 3.85%27.53M6.01%27.53M--------4.43%26.89M5.53%26.51M12.89%25.97M22.85%25.59M22.85%25.59M79.75%25.75M
-Accumulated depreciation -8.73%-398.96K-16.76%-435.45K--------9.71%-392.3K6.96%-366.93K-6.64%-372.95K-13.23%-345.81K-13.23%-345.81K-59.70%-434.5K
Non current prepaid assets --0-21.94%26.74K-25.63%35.47K-25.63%35.47K-48.82%57.95K-26.22%61.78K-90.46%34.26K-77.23%47.69K-77.23%47.69K--113.21K
Total non current assets 3.54%27.13M5.82%27.12M6.26%26.87M6.26%26.87M4.44%26.55M5.62%26.2M11.37%25.63M21.98%25.29M21.98%25.29M80.95%25.42M
Total assets 1.83%27.19M3.32%27.52M2.94%27.45M2.94%27.45M-0.46%27.02M1.16%26.7M1.48%26.64M15.39%26.67M15.39%26.67M48.44%27.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 628.33%1.57M509.29%1.33M125.14%1.06M125.14%1.06M57.11%738.44K-55.53%215.75K-3.31%218.5K48.63%470.18K48.63%470.18K106.22%470K
-Current debt 628.33%1.57M509.29%1.33M125.14%1.06M125.14%1.06M57.11%738.44K-55.53%215.75K-3.31%218.5K48.63%470.18K48.63%470.18K106.22%470K
Current liabilities 243.90%6.13M267.21%5.99M67.89%5M67.89%5M40.53%3.12M-13.64%1.78M90.87%1.63M260.26%2.98M260.26%2.98M136.67%2.22M
Non current liabilities
Long term provisions 11.81%569.39K4.63%578.36K1.08%583.33K1.08%583.33K255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K46.30%146.3K
Other non current liabilities ---1------------------------------------
Total non current liabilities 11.81%569.39K4.63%578.36K1.08%583.33K1.08%583.33K255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K46.30%146.3K
Total liabilities 192.35%6.7M200.71%6.56M57.05%5.59M57.05%5.59M53.84%3.64M3.43%2.29M114.39%2.18M263.06%3.56M263.06%3.56M127.97%2.37M
Shareholders'equity
Share capital 0.00%92.68M1.59%92.68M4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M
-common stock 0.00%92.68M1.59%92.68M4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M
Retained earnings -4.45%-91.96M-5.82%-91.49M-6.23%-90.59M-6.23%-90.59M-7.29%-89.08M-7.93%-88.04M-9.79%-86.46M-10.58%-85.27M-10.58%-85.27M-11.39%-83.02M
Other equity interest 0.00%19.77M0.42%19.77M2.40%19.77M2.40%19.77M0.26%19.77M0.84%19.77M5.79%19.69M6.27%19.31M6.27%19.31M11.88%19.72M
Total stockholders'equity -16.06%20.49M-14.30%20.96M-5.39%21.87M-5.39%21.87M-5.65%23.38M0.96%24.41M-3.08%24.45M4.42%23.11M4.42%23.11M43.65%24.78M
Total equity -16.06%20.49M-14.30%20.96M-5.39%21.87M-5.39%21.87M-5.65%23.38M0.96%24.41M-3.08%24.45M4.42%23.11M4.42%23.11M43.65%24.78M
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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