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CA Stock MarketDetailed Quotes
IC IC Capitalight Corp
- 0.145
- +0.005+3.57%
15min DelayMarket Closed Dec 13 14:18 ET
17.00MMarket Cap-16.11P/E (TTM)
0.145High0.145Low4.00KVolume0.145Open0.140Pre Close580.00Turnover0.23052wk High0.01%Turnover Ratio117.26MShares0.02052wk Low-0.009EPS TTM8.12MFloat Cap0.460Historical HighLossP/E (Static)55.99MShs Float0.005Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM12.08P/B1Lot Size--Div YieldTTM
IC Capitalight Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 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 | 101.85%2.55M | -32.14%1.39M | -32.71%1.47M | -32.71%1.47M | -45.90%1.26M | 1,307.59%1.61M | 1,115.00%2.06M | 416.98%2.19M | 416.98%2.19M | 736.49%2.33M |
| -Cash and cash equivalents | 107.52%2.53M | -51.11%973.01K | -50.35%1.05M | -50.35%1.05M | -45.70%1.22M | 1,257.57%1.56M | 1,076.29%1.99M | 402.46%2.12M | 402.46%2.12M | 706.40%2.25M |
| -Short term investments | -67.25%13.4K | 544.29%421.97K | 577.47%415.97K | 577.47%415.97K | -51.22%40.93K | --57.31K | --65.49K | --61.4K | --61.4K | --83.91K |
| Receivables | -90.77%42.67K | -63.67%26.67K | -22.35%66.44K | -22.35%66.44K | 225.99%462.44K | 207.10%459.25K | -60.58%73.4K | -27.50%85.57K | -27.50%85.57K | 134.90%141.86K |
| -Accounts receivable | -22.04%42.67K | -63.67%26.67K | -22.35%66.44K | -22.35%66.44K | -61.42%54.73K | -58.59%61.93K | -43.59%73.4K | 40.97%85.57K | 40.97%85.57K | 1,102.90%141.86K |
| -Loans receivable | ---- | ---- | ---- | ---- | --407.71K | --397.32K | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Prepaid assets | 742.91%191.16K | 37.88%24.57K | 3.36%27.25K | 3.36%27.25K | -35.37%22.68K | -67.60%6.88K | 4.13%17.82K | 41.20%26.36K | 41.20%26.36K | 104.03%35.09K |
| Total current assets | 59.18%2.78M | -32.64%1.45M | -31.91%1.56M | -31.91%1.56M | -30.38%1.75M | 628.55%2.08M | 476.37%2.15M | 310.67%2.3M | 310.67%2.3M | 604.04%2.51M |
| Non current assets | ||||||||||
| Net PPE | -42.80%588 | -35.26%808 | -32.40%918 | -32.40%918 | -29.97%1.03K | -27.88%1.14K | -26.07%1.25K | 135,700.00%1.36K | 135,700.00%1.36K | 146,700.00%1.47K |
| -Gross PPE | -42.80%588 | --808 | -32.40%918 | -32.40%918 | -29.97%1.03K | -27.88%1.14K | ---- | 135,700.00%1.36K | 135,700.00%1.36K | --1.47K |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill and other intangible assets | -30.70%19.44K | -26.61%23.75K | -24.95%25.9K | -24.95%25.9K | -89.30%28.05K | -88.61%30.21K | -87.95%32.36K | --34.51K | --34.51K | 14.01%262.16K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.66%207.26K |
| -Other intangible assets | -30.70%19.44K | --23.75K | -24.95%25.9K | -24.95%25.9K | -48.89%28.05K | -47.95%30.21K | ---- | --34.51K | --34.51K | 34.05%54.89K |
| Total non current assets | -31.13%20.03K | -26.93%24.56K | -25.23%26.82K | -25.23%26.82K | -88.97%29.08K | -99.17%31.35K | -99.05%33.61K | -98.75%35.87K | -98.75%35.87K | -90.85%263.63K |
| Total assets | 57.70%2.8M | -32.55%1.47M | -31.81%1.59M | -31.81%1.59M | -35.95%1.78M | -48.28%2.11M | -44.20%2.18M | -31.92%2.33M | -31.92%2.33M | -14.38%2.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.00%370K | -66.30%370K | -62.98%370K | -39.58%370K | -39.58%370K | --370K |
| -Current debt | ---- | ---- | ---- | ---- | 0.00%370K | -66.30%370K | -62.98%370K | -39.58%370K | -39.58%370K | --370K |
| Current deferred liabilities | -8.15%97.97K | -40.37%70.39K | 2.73%128.55K | 2.73%128.55K | -27.69%106.66K | -32.48%166.79K | -51.65%118.04K | -39.93%125.14K | -39.93%125.14K | -68.34%147.5K |
| Current liabilities | 73.42%1.41M | -54.70%392.18K | -44.61%468.52K | -44.61%468.52K | -3.89%815.78K | -53.44%1.04M | -54.47%865.67K | -41.46%845.8K | -41.46%845.8K | 18.60%848.8K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 73.42%1.41M | -54.70%392.18K | -44.61%468.52K | -44.61%468.52K | -3.89%815.78K | -53.44%1.04M | -54.47%865.67K | -41.46%845.8K | -41.46%845.8K | 12.32%848.8K |
| Shareholders'equity | ||||||||||
| Share capital | 19.21%10.38M | 0.75%8.71M | 0.75%8.71M | 0.75%8.71M | 0.82%8.71M | 2.80%8.71M | 2.04%8.64M | 2.04%8.64M | 2.04%8.64M | 2.33%8.63M |
| -common stock | 19.21%10.38M | 0.75%8.71M | 0.75%8.71M | 0.75%8.71M | 0.82%8.71M | 2.80%8.71M | 2.04%8.64M | 2.04%8.64M | 2.04%8.64M | 2.33%8.63M |
| Additional paid-in capital | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | -5.93%1.05M | 4.73%1.05M | 4.73%1.05M | 6.96%1.05M | 6.96%1.05M | 13.12%1.11M |
| Retained earnings | -14.18%-10.04M | -3.60%-8.67M | -5.24%-8.63M | -5.24%-8.63M | -12.38%-8.79M | -13.98%-8.68M | -12.22%-8.37M | -9.85%-8.2M | -9.85%-8.2M | -12.75%-7.82M |
| Total stockholders'equity | 44.36%1.39M | -17.97%1.08M | -24.54%1.12M | -24.54%1.12M | -50.09%960.32K | -42.07%1.07M | -34.47%1.31M | -24.97%1.49M | -24.97%1.49M | -22.51%1.92M |
| Total equity | 44.36%1.39M | -17.97%1.08M | -24.54%1.12M | -24.54%1.12M | -50.09%960.32K | -42.07%1.07M | -34.47%1.31M | -24.97%1.49M | -24.97%1.49M | -22.51%1.92M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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.