CA Stock MarketDetailed Quotes

JJJ 37 Capital Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Oct 18 10:46 ET
1.12MMarket Cap-5000P/E (TTM)

37 Capital 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
-99.56%64
1,128.59%11.3K
14,903.28%18.3K
14,903.28%18.3K
--44.31K
513.86%14.57K
-5.25%920
-92.43%122
-92.43%122
--0
-Cash and cash equivalents
-99.56%64
1,128.59%11.3K
14,903.28%18.3K
14,903.28%18.3K
--44.31K
513.86%14.57K
-5.25%920
-92.43%122
-92.43%122
--0
Receivables
471.39%8.23K
375.30%4.79K
161.41%4.08K
161.41%4.08K
30.52%1.33K
212.36%1.44K
-44.55%1.01K
210.76%1.56K
210.76%1.56K
-35.75%1.02K
-Accounts receivable
--600
----
----
----
----
----
----
----
----
----
-Taxes receivable
429.72%7.63K
375.30%4.79K
161.41%4.08K
161.41%4.08K
30.52%1.33K
212.36%1.44K
-44.55%1.01K
210.76%1.56K
210.76%1.56K
-35.75%1.02K
Prepaid assets
----
----
----
----
--0
--5K
----
----
----
----
Total current assets
-60.54%8.29K
734.75%16.09K
1,230.68%22.38K
1,230.68%22.38K
4,378.70%45.64K
641.20%21.01K
-30.87%1.93K
-20.40%1.68K
-20.40%1.68K
-72.96%1.02K
Non current assets
Net PPE
93.52%104.5K
93.52%104.5K
83.32%98.99K
83.32%98.99K
58.06%66.73K
--54K
--54K
--54K
--54K
5.54%42.22K
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Total non current assets
93.52%104.5K
93.52%104.5K
83.32%98.99K
83.32%98.99K
58.06%66.73K
--54K
--54K
--54K
--54K
5.54%42.22K
Total assets
50.36%112.79K
115.63%120.6K
117.97%121.37K
117.97%121.37K
159.88%112.37K
2,546.00%75.01K
1,905.31%55.93K
2,535.26%55.68K
2,535.26%55.68K
-1.22%43.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.20%600.06K
6.29%591.31K
6.39%582.56K
6.39%582.56K
-3.37%573.8K
6.60%565.04K
6.71%556.3K
6.83%547.56K
6.83%547.56K
17.87%593.82K
-Current debt
6.20%600.06K
6.29%591.31K
6.39%582.56K
6.39%582.56K
-3.37%573.8K
6.60%565.04K
6.71%556.3K
6.83%547.56K
6.83%547.56K
17.87%593.82K
Payables
78.14%150.73K
-44.31%106.62K
-36.28%97.51K
-36.28%97.51K
-32.28%92.08K
-44.62%84.62K
54.37%191.43K
36.26%153.02K
36.26%153.02K
-10.82%135.97K
-accounts payable
263.31%55.64K
-77.32%18.42K
-83.17%15.18K
-83.17%15.18K
-79.79%16.48K
-81.62%15.32K
-1.47%81.19K
16.31%90.2K
16.31%90.2K
-35.91%81.56K
-Due to related parties current
37.22%95.09K
-19.99%88.2K
31.04%82.33K
31.04%82.33K
38.95%75.6K
-0.23%69.3K
164.94%110.24K
80.77%62.83K
80.77%62.83K
115.91%54.41K
Current accrued expenses
-60.50%15.17K
-47.36%51.77K
-28.62%61.36K
-28.62%61.36K
-51.16%31.49K
-38.15%38.41K
31.43%98.33K
18.66%85.97K
18.66%85.97K
--64.46K
Current deferred liabilities
--0
--0
--0
--0
--0
--0
----
--40.37K
--40.37K
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--771
Current liabilities
11.32%765.96K
-11.39%749.69K
-10.34%741.44K
-10.34%741.44K
-12.28%697.37K
-7.63%688.07K
17.49%846.05K
18.59%826.93K
18.59%826.93K
21.15%795.02K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.32%765.96K
-11.39%749.69K
-10.34%741.44K
-10.34%741.44K
-12.28%697.37K
-7.63%688.07K
17.49%846.05K
18.59%826.93K
18.59%826.93K
21.15%795.02K
Shareholders'equity
Share capital
0.18%27.74M
0.73%27.74M
0.73%27.74M
0.73%27.74M
0.80%27.74M
0.64%27.69M
0.09%27.54M
0.09%27.54M
0.09%27.54M
3.35%27.52M
-common stock
0.18%27.74M
0.73%27.74M
0.73%27.74M
0.73%27.74M
0.80%27.74M
0.64%27.69M
0.09%27.54M
0.09%27.54M
0.09%27.54M
3.35%27.52M
Retained earnings
-0.59%-28.52M
-0.35%-28.48M
-0.17%-28.41M
-0.17%-28.41M
-0.25%-28.38M
-0.25%-28.36M
-0.43%-28.38M
-0.44%-28.37M
-0.44%-28.37M
-3.80%-28.31M
Gains losses not affecting retained earnings
244.42%82.66K
0.00%24K
0.00%24K
0.00%24K
--24K
--24K
--24K
--24K
--24K
----
Other equity interest
56.37%52.71K
175.83%92.97K
0.00%33.71K
0.00%33.71K
-12.92%33.71K
0.00%33.71K
0.00%33.71K
0.00%33.71K
0.00%33.71K
14.83%38.71K
Total stockholders'equity
-6.54%-653.16K
20.38%-629.09K
19.60%-620.06K
19.60%-620.06K
22.19%-585K
17.39%-613.05K
-10.15%-790.13K
-10.94%-771.24K
-10.94%-771.24K
-22.74%-751.79K
Total equity
-6.54%-653.16K
20.38%-629.09K
19.60%-620.06K
19.60%-620.06K
22.19%-585K
17.39%-613.05K
-10.15%-790.13K
-10.94%-771.24K
-10.94%-771.24K
-22.74%-751.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -99.56%641,128.59%11.3K14,903.28%18.3K14,903.28%18.3K--44.31K513.86%14.57K-5.25%920-92.43%122-92.43%122--0
-Cash and cash equivalents -99.56%641,128.59%11.3K14,903.28%18.3K14,903.28%18.3K--44.31K513.86%14.57K-5.25%920-92.43%122-92.43%122--0
Receivables 471.39%8.23K375.30%4.79K161.41%4.08K161.41%4.08K30.52%1.33K212.36%1.44K-44.55%1.01K210.76%1.56K210.76%1.56K-35.75%1.02K
-Accounts receivable --600------------------------------------
-Taxes receivable 429.72%7.63K375.30%4.79K161.41%4.08K161.41%4.08K30.52%1.33K212.36%1.44K-44.55%1.01K210.76%1.56K210.76%1.56K-35.75%1.02K
Prepaid assets ------------------0--5K----------------
Total current assets -60.54%8.29K734.75%16.09K1,230.68%22.38K1,230.68%22.38K4,378.70%45.64K641.20%21.01K-30.87%1.93K-20.40%1.68K-20.40%1.68K-72.96%1.02K
Non current assets
Net PPE 93.52%104.5K93.52%104.5K83.32%98.99K83.32%98.99K58.06%66.73K--54K--54K--54K--54K5.54%42.22K
Investments and advances --------------------------------------0
Total non current assets 93.52%104.5K93.52%104.5K83.32%98.99K83.32%98.99K58.06%66.73K--54K--54K--54K--54K5.54%42.22K
Total assets 50.36%112.79K115.63%120.6K117.97%121.37K117.97%121.37K159.88%112.37K2,546.00%75.01K1,905.31%55.93K2,535.26%55.68K2,535.26%55.68K-1.22%43.24K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.20%600.06K6.29%591.31K6.39%582.56K6.39%582.56K-3.37%573.8K6.60%565.04K6.71%556.3K6.83%547.56K6.83%547.56K17.87%593.82K
-Current debt 6.20%600.06K6.29%591.31K6.39%582.56K6.39%582.56K-3.37%573.8K6.60%565.04K6.71%556.3K6.83%547.56K6.83%547.56K17.87%593.82K
Payables 78.14%150.73K-44.31%106.62K-36.28%97.51K-36.28%97.51K-32.28%92.08K-44.62%84.62K54.37%191.43K36.26%153.02K36.26%153.02K-10.82%135.97K
-accounts payable 263.31%55.64K-77.32%18.42K-83.17%15.18K-83.17%15.18K-79.79%16.48K-81.62%15.32K-1.47%81.19K16.31%90.2K16.31%90.2K-35.91%81.56K
-Due to related parties current 37.22%95.09K-19.99%88.2K31.04%82.33K31.04%82.33K38.95%75.6K-0.23%69.3K164.94%110.24K80.77%62.83K80.77%62.83K115.91%54.41K
Current accrued expenses -60.50%15.17K-47.36%51.77K-28.62%61.36K-28.62%61.36K-51.16%31.49K-38.15%38.41K31.43%98.33K18.66%85.97K18.66%85.97K--64.46K
Current deferred liabilities --0--0--0--0--0--0------40.37K--40.37K----
Other current liabilities --------------------------------------771
Current liabilities 11.32%765.96K-11.39%749.69K-10.34%741.44K-10.34%741.44K-12.28%697.37K-7.63%688.07K17.49%846.05K18.59%826.93K18.59%826.93K21.15%795.02K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.32%765.96K-11.39%749.69K-10.34%741.44K-10.34%741.44K-12.28%697.37K-7.63%688.07K17.49%846.05K18.59%826.93K18.59%826.93K21.15%795.02K
Shareholders'equity
Share capital 0.18%27.74M0.73%27.74M0.73%27.74M0.73%27.74M0.80%27.74M0.64%27.69M0.09%27.54M0.09%27.54M0.09%27.54M3.35%27.52M
-common stock 0.18%27.74M0.73%27.74M0.73%27.74M0.73%27.74M0.80%27.74M0.64%27.69M0.09%27.54M0.09%27.54M0.09%27.54M3.35%27.52M
Retained earnings -0.59%-28.52M-0.35%-28.48M-0.17%-28.41M-0.17%-28.41M-0.25%-28.38M-0.25%-28.36M-0.43%-28.38M-0.44%-28.37M-0.44%-28.37M-3.80%-28.31M
Gains losses not affecting retained earnings 244.42%82.66K0.00%24K0.00%24K0.00%24K--24K--24K--24K--24K--24K----
Other equity interest 56.37%52.71K175.83%92.97K0.00%33.71K0.00%33.71K-12.92%33.71K0.00%33.71K0.00%33.71K0.00%33.71K0.00%33.71K14.83%38.71K
Total stockholders'equity -6.54%-653.16K20.38%-629.09K19.60%-620.06K19.60%-620.06K22.19%-585K17.39%-613.05K-10.15%-790.13K-10.94%-771.24K-10.94%-771.24K-22.74%-751.79K
Total equity -6.54%-653.16K20.38%-629.09K19.60%-620.06K19.60%-620.06K22.19%-585K17.39%-613.05K-10.15%-790.13K-10.94%-771.24K-10.94%-771.24K-22.74%-751.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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