CA Stock MarketDetailed Quotes

GRAT Gratomic Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
12.02MMarket Cap-1.76P/E (TTM)

Gratomic Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-102.16%-2.35K
-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
-Cash and cash equivalents
-102.16%-2.35K
-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
Receivables
-99.42%1.64K
-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
-Accounts receivable
-99.42%1.64K
-99.44%1.54K
----
----
----
-75.87%281.68K
-76.08%274.79K
-58.66%524.14K
----
----
-Taxes receivable
----
----
--266.08K
-59.11%406.4K
-59.11%406.4K
----
----
----
--993.95K
--993.95K
Prepaid assets
--0
-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
Total current assets
-100.15%-707
-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
Non current assets
Net PPE
2.40%27.13M
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
-Gross PPE
2.39%27.53M
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
-Accumulated depreciation
-1.70%-398.96K
-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
Non current prepaid assets
--0
--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
Total non current assets
2.17%27.13M
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
Total assets
0.41%27.13M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
118.32%1.61M
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
-Current debt
118.32%1.61M
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
Current liabilities
108.01%6.49M
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
Non current liabilities
Long term provisions
16.93%608.71K
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
Other non current liabilities
----
---1
----
----
----
----
----
----
----
----
Total non current liabilities
16.93%608.71K
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
Total liabilities
94.99%7.1M
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
Shareholders'equity
Share capital
0.00%92.68M
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
-common stock
0.00%92.68M
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
Retained earnings
-3.76%-92.43M
-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
Other equity interest
0.00%19.77M
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
Total stockholders'equity
-14.33%20.03M
-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
Total equity
-14.33%20.03M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -102.16%-2.35K-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
-Cash and cash equivalents -102.16%-2.35K-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
Receivables -99.42%1.64K-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
-Accounts receivable -99.42%1.64K-99.44%1.54K-------------75.87%281.68K-76.08%274.79K-58.66%524.14K--------
-Taxes receivable ----------266.08K-59.11%406.4K-59.11%406.4K--------------993.95K--993.95K
Prepaid assets --0-80.92%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
Total current assets -100.15%-707-87.71%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
Non current assets
Net PPE 2.40%27.13M3.78%27.13M5.85%27.09M6.32%26.84M6.32%26.84M4.67%26.49M5.72%26.14M12.98%25.59M23.00%25.24M23.00%25.24M
-Gross PPE 2.39%27.53M3.85%27.53M6.01%27.53M--------4.43%26.89M5.53%26.51M12.89%25.97M22.85%25.59M22.85%25.59M
-Accumulated depreciation -1.70%-398.96K-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
Non current prepaid assets --0--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
Total non current assets 2.17%27.13M3.54%27.13M5.82%27.12M6.26%26.87M6.26%26.87M4.44%26.55M5.62%26.2M11.37%25.63M21.98%25.29M21.98%25.29M
Total assets 0.41%27.13M1.83%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%26.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 118.32%1.61M628.33%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%470.18K
-Current debt 118.32%1.61M628.33%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%470.18K
Current liabilities 108.01%6.49M243.90%6.13M267.21%5.99M67.89%5M67.89%5M40.53%3.12M-13.64%1.78M90.87%1.63M260.26%2.98M260.26%2.98M
Non current liabilities
Long term provisions 16.93%608.71K11.81%569.39K4.63%578.36K1.08%583.33K1.08%583.33K255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K
Other non current liabilities -------1--------------------------------
Total non current liabilities 16.93%608.71K11.81%569.39K4.63%578.36K1.08%583.33K1.08%583.33K255.84%520.59K236.12%509.24K236.75%552.75K278.26%577.09K278.26%577.09K
Total liabilities 94.99%7.1M192.35%6.7M200.71%6.56M57.05%5.59M57.05%5.59M53.84%3.64M3.43%2.29M114.39%2.18M263.06%3.56M263.06%3.56M
Shareholders'equity
Share capital 0.00%92.68M0.00%92.68M1.59%92.68M4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M
-common stock 0.00%92.68M0.00%92.68M1.59%92.68M4.04%92.68M4.04%92.68M5.23%92.68M7.59%92.68M6.86%91.23M9.86%89.08M9.86%89.08M
Retained earnings -3.76%-92.43M-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
Other equity interest 0.00%19.77M0.00%19.77M0.42%19.77M2.40%19.77M2.40%19.77M0.26%19.77M0.84%19.77M5.79%19.69M6.27%19.31M6.27%19.31M
Total stockholders'equity -14.33%20.03M-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%23.11M
Total equity -14.33%20.03M-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%23.11M
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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