CA Stock MarketDetailed Quotes

JJJ 37 Capital Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Dec 18 10:34 ET
1.06MMarket Cap-5.38P/E (TTM)

37 Capital 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
-77.02%10.18K
-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
-Cash and cash equivalents
-77.02%10.18K
-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
Receivables
535.26%8.45K
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
-Accounts receivable
--2.18K
--600
----
----
----
----
----
----
----
----
-Taxes receivable
371.65%6.27K
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
Prepaid assets
----
----
----
----
----
--0
--5K
----
----
----
Total current assets
-59.18%18.63K
-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
Non current assets
Net PPE
56.61%104.5K
93.52%104.5K
93.52%104.5K
83.32%98.99K
83.32%98.99K
58.06%66.73K
--54K
--54K
--54K
--54K
Total non current assets
56.61%104.5K
93.52%104.5K
93.52%104.5K
83.32%98.99K
83.32%98.99K
58.06%66.73K
--54K
--54K
--54K
--54K
Total assets
9.58%123.13K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
6.10%608.82K
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
-Current debt
6.10%608.82K
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
Payables
28.88%118.68K
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
-accounts payable
-7.94%15.17K
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
-Due to related parties current
36.91%103.5K
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
Current accrued expenses
87.71%59.1K
-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
Current deferred liabilities
--0
--0
--0
--0
--0
--0
--0
----
--40.37K
--40.37K
Current liabilities
12.79%786.59K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.79%786.59K
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
Shareholders'equity
Share capital
0.10%27.77M
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
-common stock
0.10%27.77M
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
Retained earnings
-0.63%-28.56M
-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
Gains losses not affecting retained earnings
300.65%96.16K
244.42%82.66K
0.00%24K
0.00%24K
0.00%24K
--24K
--24K
--24K
--24K
--24K
Other equity interest
0.00%33.71K
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
Total stockholders'equity
-13.41%-663.46K
-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
Total equity
-13.41%-663.46K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -77.02%10.18K-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
-Cash and cash equivalents -77.02%10.18K-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
Receivables 535.26%8.45K471.39%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
-Accounts receivable --2.18K--600--------------------------------
-Taxes receivable 371.65%6.27K429.72%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
Prepaid assets ----------------------0--5K------------
Total current assets -59.18%18.63K-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
Non current assets
Net PPE 56.61%104.5K93.52%104.5K93.52%104.5K83.32%98.99K83.32%98.99K58.06%66.73K--54K--54K--54K--54K
Total non current assets 56.61%104.5K93.52%104.5K93.52%104.5K83.32%98.99K83.32%98.99K58.06%66.73K--54K--54K--54K--54K
Total assets 9.58%123.13K50.36%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
Liabilities
Current liabilities
Current debt and capital lease obligation 6.10%608.82K6.20%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%547.56K
-Current debt 6.10%608.82K6.20%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%547.56K
Payables 28.88%118.68K78.14%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
-accounts payable -7.94%15.17K263.31%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
-Due to related parties current 36.91%103.5K37.22%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%62.83K
Current accrued expenses 87.71%59.1K-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
Current deferred liabilities --0--0--0--0--0--0--0------40.37K--40.37K
Current liabilities 12.79%786.59K11.32%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%826.93K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.79%786.59K11.32%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%826.93K
Shareholders'equity
Share capital 0.10%27.77M0.18%27.74M0.73%27.74M0.73%27.74M0.73%27.74M0.80%27.74M0.64%27.69M0.09%27.54M0.09%27.54M0.09%27.54M
-common stock 0.10%27.77M0.18%27.74M0.73%27.74M0.73%27.74M0.73%27.74M0.80%27.74M0.64%27.69M0.09%27.54M0.09%27.54M0.09%27.54M
Retained earnings -0.63%-28.56M-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
Gains losses not affecting retained earnings 300.65%96.16K244.42%82.66K0.00%24K0.00%24K0.00%24K--24K--24K--24K--24K--24K
Other equity interest 0.00%33.71K56.37%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%33.71K
Total stockholders'equity -13.41%-663.46K-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
Total equity -13.41%-663.46K-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
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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