CA Stock MarketDetailed Quotes
KSUM Alset Capital Inc
- 0.095
- +0.005+5.56%
15min DelayMarket Closed Jul 19 16:00 ET
9.59MMarket Cap-3166P/E (TTM)
0.100High0.090Low120.51KVolume0.095Open0.090Pre Close11.43KTurnover0.46052wk High0.12%Turnover Ratio100.96MShares0.08552wk Low-0.03EPS TTM9.55MFloat Cap0.460Historical HighLossP/E (Static)100.52MShs Float0.085Historical Low-0.02EPS LYR11.11%Amplitude--Dividend TTM1.03P/B1Lot Size--Div YieldTTM
Alset Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,312.67%-723.64K | 61.15%-9.41K | 54.95%-91.24K | 86.17%-645 | -812.58%-15.16K | -96.84%-51.23K | 85.77%-24.21K | -2,062.12%-202.55K | 24.61%-4.66K | 46.57%-1.66K |
| Net income from continuing operations | -862.41%-494.59K | -235.99%-94.99K | -72.31%-256.71K | -164.16%-142.17K | -63.67%-34.88K | -104.66%-51.39K | 91.28%-28.27K | -132.39%-148.98K | 437.32%221.59K | -103.34%-21.31K |
| Operating gains losses | --3.98K | --12.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non cashItems | --11.36K | --2.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -207,319.28%-343.98K | 1,635.71%70.47K | 408.91%165.47K | 125.93%141.52K | 0.37%19.72K | 118.18%166 | 103.01%4.06K | -123.35%-53.57K | -33.75%62.64K | 10.07%19.65K |
| -Change in receivables | -3,119.72%-76.89K | -286.65%-8.29K | -39.29%-11.04K | -108.69%-4.78K | -64.91%-1.73K | -316.03%-2.39K | 46.60%-2.14K | -129.08%-7.92K | 31.30%-2.29K | -135.49%-1.05K |
| -Change in prepaid assets | ---434.63K | -1,880.95%-1.12K | 107.47%63 | --0 | --0 | --0 | --63 | ---843 | ---843 | --0 |
| -Change in payables and accrued expense | 6,459.63%167.53K | 1,200.94%79.88K | 493.86%176.44K | 122.44%146.3K | 3.63%21.45K | 853.39%2.55K | 104.69%6.14K | -119.24%-44.8K | -32.81%65.77K | 38.85%20.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,312.67%-723.64K | 61.15%-9.41K | 54.95%-91.24K | 86.17%-645 | -812.58%-15.16K | -96.84%-51.23K | 85.77%-24.21K | -2,069.06%-202.55K | 24.24%-4.66K | 46.57%-1.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -210K | 0 | ||||||||
| Net business purchase and sale | ---- | ---- | ---210K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---210K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.91M | 161.42K | -95.27%29.38K | 29.38K | 0 | 0 | 0 | 4,871.05%621.38K | 0 | 0 |
| Net issuance payments of debt | --304.44K | ---161.44K | 93.54%-5K | ---5K | --0 | --0 | --0 | -718.86%-77.36K | --0 | --0 |
| Net common stock issuance | --6M | --363.44K | --0 | --0 | --0 | --0 | --0 | --750K | --0 | --0 |
| Net other financing activities | ---392.57K | ---40.58K | 167.05%34.38K | ---- | ---- | ---- | ---- | ---51.27K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --5.91M | --161.42K | -95.27%29.38K | --29.38K | --0 | --0 | --0 | 4,871.05%621.38K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.19%299.67K | -64.80%147.66K | 61,054.52%419.52K | -22.46%328.93K | -19.20%344.08K | -12.52%395.31K | 61,054.52%419.52K | -20.23%686 | 4,068.06%424.18K | 57,680.73%425.84K |
| Current changes in cash | 9,106.10%4.61M | 727.86%152.01K | -164.91%-271.86K | -3,787.41%-181.27K | -812.58%-15.16K | -96.84%-51.23K | -105.37%-24.21K | 14,412.61%418.83K | 27.49%-4.66K | -117.69%-1.66K |
| End cash Position | 1,327.86%4.91M | -24.19%299.67K | -64.80%147.66K | -64.80%147.66K | -22.46%328.93K | -19.20%344.08K | -12.52%395.31K | 61,054.52%419.52K | 61,054.52%419.52K | 4,068.06%424.18K |
| Free cash from | -1,312.67%-723.64K | 61.15%-9.41K | 54.95%-91.24K | 86.17%-645 | -812.58%-15.16K | -96.84%-51.23K | 85.77%-24.21K | -2,069.06%-202.55K | 24.24%-4.66K | 46.57%-1.66K |
| 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 | -- | -- |
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