CA Stock MarketDetailed Quotes

LCX Lycos Energy Inc

Watchlist
  • 3.420
  • +0.110+3.32%
15min DelayMarket Closed Jul 18 16:00 ET
181.69MMarket Cap0.00P/E (TTM)

Lycos Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-93.59%3.82M
-93.59%3.82M
--0
--963K
--3.77M
24,438.27%59.63M
--59.63M
--243K
-Cash and cash equivalents
--0
-93.59%3.82M
-93.59%3.82M
--0
--963K
--3.77M
24,438.27%59.63M
--59.63M
--243K
-Accounts receivable
37.64%12.36M
33.21%6.66M
33.21%6.66M
--12.87M
--7.49M
--8.98M
65.55%5M
--5M
--3.02M
-Due from related parties current
----
--0
--0
--0
--0
--0
-47.21%426K
--426K
--807K
Total current assets
15.16%16.46M
-76.39%15.59M
-76.39%15.59M
--15.09M
--9.97M
--14.29M
1,318.26%66.02M
--66.02M
--4.66M
Non current assets
-Accumulated depreciation
-45.62%-86.24M
-40.94%-78.63M
-40.94%-78.63M
---70.44M
---64.8M
---59.22M
---55.79M
---55.79M
----
-Long term equity investment
0.00%209K
--149K
--149K
--305K
--305K
--209K
----
----
--36K
-Including:Held to maturity investments
--0
--759K
--759K
--199K
--11K
----
--0
--0
----
Regulatory assets
37.64%12.36M
22.75%6.66M
22.75%6.66M
--12.87M
--7.49M
--8.98M
41.77%5.42M
--5.42M
--3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
7,960.00%10.08M
538.64%281K
538.64%281K
--9.92M
--158K
--125K
-69.86%44K
--44K
--146K
-Current debt
--9.9M
----
----
--9.78M
----
----
----
----
----
-Current capital lease obligation
41.60%177K
538.64%281K
538.64%281K
--137K
--158K
--125K
-69.86%44K
--44K
--146K
-Total tax payable
282.88%12.51M
--12.44M
--12.44M
--4.38M
--754K
--3.27M
--0
--0
--36K
Current provisions
15.53%33.78M
93.34%34.15M
93.34%34.15M
--31.85M
--29.12M
--29.24M
-14.74%17.66M
--17.66M
--20.72M
Current liabilities
62.00%79.07M
145.96%66.03M
145.96%66.03M
--76.63M
--49.4M
--48.81M
0.96%26.85M
--26.85M
--26.59M
Non current liabilities
-Long term debt
0.00%209K
--149K
--149K
--305K
--305K
--209K
--0
--0
--36K
Non current accrued expenses
53.86%259.02M
276.89%247.06M
276.89%247.06M
--202.96M
--172.04M
--168.34M
16.90%65.55M
--65.55M
--56.07M
Total non current liabilities
75.85%91.58M
192.30%78.47M
192.30%78.47M
--81.01M
--50.15M
--52.08M
0.82%26.85M
--26.85M
--26.63M
Shareholders'equity
Share capital
26.70%224.29M
26.70%224.29M
26.70%224.29M
--179.57M
--177.03M
--177.03M
56.21%177.03M
--177.03M
--113.33M
-common stock
26.70%224.29M
26.70%224.29M
26.70%224.29M
--179.57M
--177.03M
--177.03M
56.21%177.03M
--177.03M
--113.33M
Additional paid-in capital
62.79%11.88M
54.54%10.75M
54.54%10.75M
--9.51M
--8.56M
--7.3M
0.00%6.95M
--6.95M
--6.95M
Noncontrolling interests
----
--0
--0
--0
--0
--0
-46.96%3.68M
--3.68M
--6.93M
Total equity
50.83%275.47M
94.20%262.65M
94.20%262.65M
--218.05M
--182.01M
--182.63M
99.90%135.25M
--135.25M
--67.66M
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0-93.59%3.82M-93.59%3.82M--0--963K--3.77M24,438.27%59.63M--59.63M--243K
-Cash and cash equivalents --0-93.59%3.82M-93.59%3.82M--0--963K--3.77M24,438.27%59.63M--59.63M--243K
-Accounts receivable 37.64%12.36M33.21%6.66M33.21%6.66M--12.87M--7.49M--8.98M65.55%5M--5M--3.02M
-Due from related parties current ------0--0--0--0--0-47.21%426K--426K--807K
Total current assets 15.16%16.46M-76.39%15.59M-76.39%15.59M--15.09M--9.97M--14.29M1,318.26%66.02M--66.02M--4.66M
Non current assets
-Accumulated depreciation -45.62%-86.24M-40.94%-78.63M-40.94%-78.63M---70.44M---64.8M---59.22M---55.79M---55.79M----
-Long term equity investment 0.00%209K--149K--149K--305K--305K--209K----------36K
-Including:Held to maturity investments --0--759K--759K--199K--11K------0--0----
Regulatory assets 37.64%12.36M22.75%6.66M22.75%6.66M--12.87M--7.49M--8.98M41.77%5.42M--5.42M--3.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 7,960.00%10.08M538.64%281K538.64%281K--9.92M--158K--125K-69.86%44K--44K--146K
-Current debt --9.9M----------9.78M--------------------
-Current capital lease obligation 41.60%177K538.64%281K538.64%281K--137K--158K--125K-69.86%44K--44K--146K
-Total tax payable 282.88%12.51M--12.44M--12.44M--4.38M--754K--3.27M--0--0--36K
Current provisions 15.53%33.78M93.34%34.15M93.34%34.15M--31.85M--29.12M--29.24M-14.74%17.66M--17.66M--20.72M
Current liabilities 62.00%79.07M145.96%66.03M145.96%66.03M--76.63M--49.4M--48.81M0.96%26.85M--26.85M--26.59M
Non current liabilities
-Long term debt 0.00%209K--149K--149K--305K--305K--209K--0--0--36K
Non current accrued expenses 53.86%259.02M276.89%247.06M276.89%247.06M--202.96M--172.04M--168.34M16.90%65.55M--65.55M--56.07M
Total non current liabilities 75.85%91.58M192.30%78.47M192.30%78.47M--81.01M--50.15M--52.08M0.82%26.85M--26.85M--26.63M
Shareholders'equity
Share capital 26.70%224.29M26.70%224.29M26.70%224.29M--179.57M--177.03M--177.03M56.21%177.03M--177.03M--113.33M
-common stock 26.70%224.29M26.70%224.29M26.70%224.29M--179.57M--177.03M--177.03M56.21%177.03M--177.03M--113.33M
Additional paid-in capital 62.79%11.88M54.54%10.75M54.54%10.75M--9.51M--8.56M--7.3M0.00%6.95M--6.95M--6.95M
Noncontrolling interests ------0--0--0--0--0-46.96%3.68M--3.68M--6.93M
Total equity 50.83%275.47M94.20%262.65M94.20%262.65M--218.05M--182.01M--182.63M99.90%135.25M--135.25M--67.66M

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