CA Stock MarketDetailed Quotes

MCB McCoy Global Inc

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  • 2.010
  • +0.010+0.50%
15min DelayMarket Closed Aug 16 16:00 ET
54.63MMarket Cap6.48P/E (TTM)

McCoy Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-37.30%9.19M
-44.38%10.62M
-26.75%15.73M
-26.75%15.73M
63.26%14.01M
91.47%14.65M
87.50%19.09M
92.74%21.47M
92.74%21.47M
-32.83%8.58M
-Cash and cash equivalents
-37.30%9.19M
-44.38%10.62M
-26.75%15.73M
-26.75%15.73M
63.26%14.01M
91.47%14.65M
87.50%19.09M
92.74%21.47M
92.74%21.47M
-32.83%8.58M
-Accounts receivable
33.35%14.71M
72.04%14.23M
-19.93%10.37M
-19.93%10.37M
-20.78%9.4M
-4.34%11.03M
16.24%8.27M
115.42%12.95M
115.42%12.95M
143.19%11.87M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--3.58M
Total current assets
17.64%63.07M
15.05%60.63M
-1.21%57.75M
-1.21%57.75M
12.72%54.27M
37.54%53.62M
48.98%52.7M
69.72%58.46M
69.72%58.46M
31.96%48.15M
Non current assets
-Accumulated depreciation
----
----
-4.95%-17.15M
-4.95%-17.15M
----
----
----
-6.27%-16.34M
-6.27%-16.34M
----
-Long term equity investment
-26.02%2.76M
-26.77%3.01M
-51.98%3.21M
-51.98%3.21M
-28.76%3.55M
-31.13%3.73M
-30.91%4.11M
-0.90%6.68M
-0.90%6.68M
-50.11%4.98M
Non current note receivables
-0.49%1.41M
5.40%1.27M
14.79%1.24M
14.79%1.24M
--1.21M
--1.42M
--1.2M
--1.08M
--1.08M
----
-Goodwill
-13.98%8.51M
-16.10%8.77M
-17.94%8.93M
-17.94%8.93M
-14.66%9.59M
-7.48%9.9M
-0.89%10.45M
3.24%10.88M
3.24%10.88M
11.35%11.24M
Regulatory assets
33.35%14.71M
72.04%14.23M
-19.77%10.41M
-19.77%10.41M
-20.78%9.4M
-4.34%11.03M
16.24%8.27M
115.19%12.98M
115.19%12.98M
143.19%11.87M
Non current deferred assets
----
----
----
----
----
----
0.00%39K
0.00%39K
0.00%39K
-2.50%39K
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.71%1.09M
-3.07%1.11M
-67.32%1.1M
-67.32%1.1M
-62.29%1.15M
-50.26%1.15M
-31.33%1.14M
214.82%3.38M
214.82%3.38M
115.07%3.04M
-Current debt
----
----
----
----
----
----
----
349.40%2.27M
349.40%2.27M
151.59%2.29M
-Current capital lease obligation
-4.71%1.09M
-3.07%1.11M
-0.81%1.1M
-0.81%1.1M
53.41%1.15M
64.09%1.15M
80.38%1.14M
95.61%1.11M
95.61%1.11M
48.80%747K
-accounts payable
40.31%13.46M
51.49%13.35M
-0.09%8.56M
-0.09%8.56M
7.42%10.76M
49.15%9.59M
72.97%8.81M
141.65%8.56M
141.65%8.56M
175.28%10.01M
-Total tax payable
-26.02%2.76M
-26.77%3.01M
-51.98%3.21M
-51.98%3.21M
-28.76%3.55M
-31.13%3.73M
-30.91%4.11M
-0.90%6.68M
-0.90%6.68M
-50.11%4.98M
-Dividends payable
--544K
--540K
--270K
--270K
--269K
----
----
--0
--0
----
Current accrued expenses
----
----
85.50%3.21M
85.50%3.21M
----
----
----
65.65%1.73M
65.65%1.73M
----
Current provisions
135.99%977K
61.38%844K
51.12%745K
51.12%745K
-36.84%444K
-35.71%414K
-13.55%523K
-17.56%493K
-17.56%493K
-9.29%703K
Current deferred liabilities
-6.54%3.57M
14.47%5.17M
-6.10%4.29M
-6.10%4.29M
33.25%3.33M
46.94%3.82M
75.33%4.52M
151.35%4.57M
151.35%4.57M
1.34%2.5M
Current liabilities
27.32%20.18M
38.75%21.25M
3.36%20.05M
3.36%20.05M
6.24%17.26M
32.25%15.85M
54.11%15.31M
131.30%19.4M
131.30%19.4M
96.07%16.25M
Non current liabilities
-Long term debt
-26.02%2.76M
-26.77%3.01M
-27.55%3.21M
-27.55%3.21M
30.93%3.55M
36.06%3.73M
44.87%4.11M
45.13%4.43M
45.13%4.43M
-16.31%2.71M
Non current accrued expenses
28.65%9.19M
26.91%9.33M
27.10%9.32M
27.10%9.32M
25.43%8.47M
-25.98%7.15M
-23.16%7.35M
-27.50%7.34M
-27.50%7.34M
-27.11%6.75M
Long term provisions
----
----
----
----
----
----
----
-38.97%2.25M
-38.97%2.25M
-66.33%2.27M
Preferred securities outside stock equity
----
----
179.19%1.58M
179.19%1.58M
----
----
----
84.09%567K
84.09%567K
----
Total non current liabilities
17.16%22.93M
24.88%24.26M
-10.82%23.26M
-10.82%23.26M
-1.97%20.81M
12.53%19.57M
22.25%19.43M
72.39%26.08M
72.39%26.08M
16.22%21.23M
Shareholders'equity
Share capital
-3.18%17.8M
-71.06%17.44M
-71.07%17.4M
-71.07%17.4M
-71.10%17.4M
-69.40%18.39M
0.41%60.27M
0.24%60.14M
0.24%60.14M
0.32%60.18M
-common stock
-3.18%17.8M
-71.06%17.44M
-71.07%17.4M
-71.07%17.4M
-71.10%17.4M
-69.40%18.39M
0.41%60.27M
0.24%60.14M
0.24%60.14M
0.32%60.18M
Additional paid-in capital
-3.12%46.27M
710.05%46.25M
703.59%46.27M
703.59%46.27M
711.55%46.25M
739.50%47.76M
0.63%5.71M
1.34%5.76M
1.34%5.76M
0.85%5.7M
Retained earnings
----
----
--0
--0
--0
--0
9.16%846K
-4.41%846K
-4.41%846K
-3.16%857K
Gains losses not affecting retained earnings
20.32%10.52M
0.96%9.97M
-12.23%8.67M
-12.23%8.67M
-5.23%9.85M
12.03%8.75M
49.91%9.87M
38.06%9.88M
38.06%9.88M
43.13%10.39M
Total equity
14.03%82.19M
11.51%80M
-0.71%77.24M
-0.71%77.24M
11.13%73.55M
21.39%72.08M
29.21%71.74M
41.09%77.79M
41.09%77.79M
18.42%66.18M
(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 -37.30%9.19M-44.38%10.62M-26.75%15.73M-26.75%15.73M63.26%14.01M91.47%14.65M87.50%19.09M92.74%21.47M92.74%21.47M-32.83%8.58M
-Cash and cash equivalents -37.30%9.19M-44.38%10.62M-26.75%15.73M-26.75%15.73M63.26%14.01M91.47%14.65M87.50%19.09M92.74%21.47M92.74%21.47M-32.83%8.58M
-Accounts receivable 33.35%14.71M72.04%14.23M-19.93%10.37M-19.93%10.37M-20.78%9.4M-4.34%11.03M16.24%8.27M115.42%12.95M115.42%12.95M143.19%11.87M
Holding assets for sale --------------------------------------3.58M
Total current assets 17.64%63.07M15.05%60.63M-1.21%57.75M-1.21%57.75M12.72%54.27M37.54%53.62M48.98%52.7M69.72%58.46M69.72%58.46M31.96%48.15M
Non current assets
-Accumulated depreciation ---------4.95%-17.15M-4.95%-17.15M-------------6.27%-16.34M-6.27%-16.34M----
-Long term equity investment -26.02%2.76M-26.77%3.01M-51.98%3.21M-51.98%3.21M-28.76%3.55M-31.13%3.73M-30.91%4.11M-0.90%6.68M-0.90%6.68M-50.11%4.98M
Non current note receivables -0.49%1.41M5.40%1.27M14.79%1.24M14.79%1.24M--1.21M--1.42M--1.2M--1.08M--1.08M----
-Goodwill -13.98%8.51M-16.10%8.77M-17.94%8.93M-17.94%8.93M-14.66%9.59M-7.48%9.9M-0.89%10.45M3.24%10.88M3.24%10.88M11.35%11.24M
Regulatory assets 33.35%14.71M72.04%14.23M-19.77%10.41M-19.77%10.41M-20.78%9.4M-4.34%11.03M16.24%8.27M115.19%12.98M115.19%12.98M143.19%11.87M
Non current deferred assets ------------------------0.00%39K0.00%39K0.00%39K-2.50%39K
Liabilities
Current liabilities
Current debt and capital lease obligation -4.71%1.09M-3.07%1.11M-67.32%1.1M-67.32%1.1M-62.29%1.15M-50.26%1.15M-31.33%1.14M214.82%3.38M214.82%3.38M115.07%3.04M
-Current debt ----------------------------349.40%2.27M349.40%2.27M151.59%2.29M
-Current capital lease obligation -4.71%1.09M-3.07%1.11M-0.81%1.1M-0.81%1.1M53.41%1.15M64.09%1.15M80.38%1.14M95.61%1.11M95.61%1.11M48.80%747K
-accounts payable 40.31%13.46M51.49%13.35M-0.09%8.56M-0.09%8.56M7.42%10.76M49.15%9.59M72.97%8.81M141.65%8.56M141.65%8.56M175.28%10.01M
-Total tax payable -26.02%2.76M-26.77%3.01M-51.98%3.21M-51.98%3.21M-28.76%3.55M-31.13%3.73M-30.91%4.11M-0.90%6.68M-0.90%6.68M-50.11%4.98M
-Dividends payable --544K--540K--270K--270K--269K----------0--0----
Current accrued expenses --------85.50%3.21M85.50%3.21M------------65.65%1.73M65.65%1.73M----
Current provisions 135.99%977K61.38%844K51.12%745K51.12%745K-36.84%444K-35.71%414K-13.55%523K-17.56%493K-17.56%493K-9.29%703K
Current deferred liabilities -6.54%3.57M14.47%5.17M-6.10%4.29M-6.10%4.29M33.25%3.33M46.94%3.82M75.33%4.52M151.35%4.57M151.35%4.57M1.34%2.5M
Current liabilities 27.32%20.18M38.75%21.25M3.36%20.05M3.36%20.05M6.24%17.26M32.25%15.85M54.11%15.31M131.30%19.4M131.30%19.4M96.07%16.25M
Non current liabilities
-Long term debt -26.02%2.76M-26.77%3.01M-27.55%3.21M-27.55%3.21M30.93%3.55M36.06%3.73M44.87%4.11M45.13%4.43M45.13%4.43M-16.31%2.71M
Non current accrued expenses 28.65%9.19M26.91%9.33M27.10%9.32M27.10%9.32M25.43%8.47M-25.98%7.15M-23.16%7.35M-27.50%7.34M-27.50%7.34M-27.11%6.75M
Long term provisions -----------------------------38.97%2.25M-38.97%2.25M-66.33%2.27M
Preferred securities outside stock equity --------179.19%1.58M179.19%1.58M------------84.09%567K84.09%567K----
Total non current liabilities 17.16%22.93M24.88%24.26M-10.82%23.26M-10.82%23.26M-1.97%20.81M12.53%19.57M22.25%19.43M72.39%26.08M72.39%26.08M16.22%21.23M
Shareholders'equity
Share capital -3.18%17.8M-71.06%17.44M-71.07%17.4M-71.07%17.4M-71.10%17.4M-69.40%18.39M0.41%60.27M0.24%60.14M0.24%60.14M0.32%60.18M
-common stock -3.18%17.8M-71.06%17.44M-71.07%17.4M-71.07%17.4M-71.10%17.4M-69.40%18.39M0.41%60.27M0.24%60.14M0.24%60.14M0.32%60.18M
Additional paid-in capital -3.12%46.27M710.05%46.25M703.59%46.27M703.59%46.27M711.55%46.25M739.50%47.76M0.63%5.71M1.34%5.76M1.34%5.76M0.85%5.7M
Retained earnings ----------0--0--0--09.16%846K-4.41%846K-4.41%846K-3.16%857K
Gains losses not affecting retained earnings 20.32%10.52M0.96%9.97M-12.23%8.67M-12.23%8.67M-5.23%9.85M12.03%8.75M49.91%9.87M38.06%9.88M38.06%9.88M43.13%10.39M
Total equity 14.03%82.19M11.51%80M-0.71%77.24M-0.71%77.24M11.13%73.55M21.39%72.08M29.21%71.74M41.09%77.79M41.09%77.79M18.42%66.18M

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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