CA Stock MarketDetailed Quotes

GRAT Gratomic Inc

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
14.02MMarket Cap-2800P/E (TTM)

Gratomic 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
-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
-95.50%239.86K
-Cash and cash equivalents
-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
-95.50%239.86K
-Accounts receivable
----
----
----
-75.87%281.68K
-76.08%274.79K
-58.66%524.14K
----
----
48.47%1.17M
92.59%1.15M
Total current assets
-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
-74.10%1.59M
Non current assets
-Accumulated depreciation
-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
-84.63%-394.39K
-Other intangible assets
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
20.36%19.61M
Regulatory assets
-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
92.59%1.15M
Total assets
--266.08K
-59.11%406.4K
-59.11%406.4K
----
----
----
--993.95K
--993.95K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--485.18K
-Current debt
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
--485.18K
-Total tax payable
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
51.51%151.51K
Current liabilities
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
347.64%2.07M
Non current liabilities
Non current accrued expenses
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
116.00%24.72M
Total non current liabilities
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
294.88%2.22M
Shareholders'equity
Share capital
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
143.81%86.14M
-common stock
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
143.81%86.14M
Total equity
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
50.26%26.39M
(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 -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-95.50%239.86K
-Cash and cash equivalents -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-95.50%239.86K
-Accounts receivable -------------75.87%281.68K-76.08%274.79K-58.66%524.14K--------48.47%1.17M92.59%1.15M
Total current assets -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-74.10%1.59M
Non current assets
-Accumulated depreciation -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-84.63%-394.39K
-Other intangible assets 0.42%19.77M2.40%19.77M2.40%19.77M0.26%19.77M0.84%19.77M5.79%19.69M6.27%19.31M6.27%19.31M11.88%19.72M20.36%19.61M
Regulatory assets -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%1.17M92.59%1.15M
Total assets --266.08K-59.11%406.4K-59.11%406.4K--------------993.95K--993.95K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 509.29%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--485.18K
-Current debt 509.29%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--485.18K
-Total tax payable 4.63%578.36K1.08%583.33K1.08%583.33K255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K46.30%146.3K51.51%151.51K
Current liabilities 267.21%5.99M67.89%5M67.89%5M40.53%3.12M-13.64%1.78M90.87%1.63M260.26%2.98M260.26%2.98M136.67%2.22M347.64%2.07M
Non current liabilities
Non current accrued expenses 5.85%27.09M6.32%26.84M6.32%26.84M4.67%26.49M5.72%26.14M12.98%25.59M23.00%25.24M23.00%25.24M80.14%25.31M116.00%24.72M
Total non current liabilities 200.71%6.56M57.05%5.59M57.05%5.59M53.84%3.64M3.43%2.29M114.39%2.18M263.06%3.56M263.06%3.56M127.97%2.37M294.88%2.22M
Shareholders'equity
Share capital 1.59%92.68M4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M143.81%86.14M
-common stock 1.59%92.68M4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M18.78%88.08M143.81%86.14M
Total equity 3.32%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%27.14M50.26%26.39M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg