CA Stock MarketDetailed Quotes

MCT.P M3 Capital Corp

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  • 0.075
  • -0.075-50.00%
15min DelayMarket Closed Jul 4 16:00 ET
1.17MMarket Cap-6818P/E (TTM)

M3 Capital Corp 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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.62%894.32K
-10.77%914.84K
-10.77%914.84K
322.38%939.91K
331.40%981.72K
--1.01M
299.12%1.03M
--1.03M
--222.53K
--227.57K
-Cash and cash equivalents
-11.62%894.32K
-10.77%914.84K
-10.77%914.84K
322.38%939.91K
331.40%981.72K
--1.01M
299.12%1.03M
--1.03M
--222.53K
--227.57K
Total current assets
-11.17%899.94K
-10.31%919.55K
-10.31%919.55K
324.74%945.16K
332.83%984.99K
--1.01M
264.85%1.03M
--1.03M
--222.53K
--227.57K
Non current assets
Regulatory assets
392.11%5.62K
--4.71K
--4.71K
--4.5K
--3.27K
--1.14K
--0
--0
----
----
Total assets
392.11%5.62K
--4.71K
--4.71K
--4.5K
--3.27K
--1.14K
--0
--0
----
----
Liabilities
Current liabilities
-accounts payable
-72.96%4.9K
-87.88%2.46K
-87.88%2.46K
362.74%22.95K
274.77%37.48K
--18.12K
103.07%20.31K
--20.31K
--4.96K
--10K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
45.79%12K
31.25%10.5K
31.25%10.5K
--1.5K
--1.94K
--8.23K
--8K
--8K
----
----
Current liabilities
-35.86%16.9K
-54.21%12.96K
-54.21%12.96K
392.98%24.45K
294.20%39.42K
--26.35K
183.07%28.31K
--28.31K
--4.96K
--10K
Non current liabilities
Total non current liabilities
-35.86%16.9K
-54.21%12.96K
-54.21%12.96K
392.98%24.45K
294.20%39.42K
--26.35K
183.07%28.31K
--28.31K
--4.96K
--10K
Shareholders'equity
Share capital
0.00%1.01M
0.00%1.01M
0.00%1.01M
261.10%1.01M
261.10%1.01M
--1.01M
261.10%1.01M
--1.01M
--281.01K
--281.01K
-common stock
0.00%1.01M
0.00%1.01M
0.00%1.01M
261.10%1.01M
261.10%1.01M
--1.01M
261.10%1.01M
--1.01M
--281.01K
--281.01K
Gains losses not affecting retained earnings
0.00%229.5K
0.00%229.5K
0.00%229.5K
--229.5K
--229.5K
--229.5K
--229.5K
--229.5K
----
----
Total equity
-11.17%899.94K
-10.31%919.55K
-10.31%919.55K
324.74%945.16K
332.83%984.99K
--1.01M
264.85%1.03M
--1.03M
--222.53K
--227.57K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.62%894.32K-10.77%914.84K-10.77%914.84K322.38%939.91K331.40%981.72K--1.01M299.12%1.03M--1.03M--222.53K--227.57K
-Cash and cash equivalents -11.62%894.32K-10.77%914.84K-10.77%914.84K322.38%939.91K331.40%981.72K--1.01M299.12%1.03M--1.03M--222.53K--227.57K
Total current assets -11.17%899.94K-10.31%919.55K-10.31%919.55K324.74%945.16K332.83%984.99K--1.01M264.85%1.03M--1.03M--222.53K--227.57K
Non current assets
Regulatory assets 392.11%5.62K--4.71K--4.71K--4.5K--3.27K--1.14K--0--0--------
Total assets 392.11%5.62K--4.71K--4.71K--4.5K--3.27K--1.14K--0--0--------
Liabilities
Current liabilities
-accounts payable -72.96%4.9K-87.88%2.46K-87.88%2.46K362.74%22.95K274.77%37.48K--18.12K103.07%20.31K--20.31K--4.96K--10K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 45.79%12K31.25%10.5K31.25%10.5K--1.5K--1.94K--8.23K--8K--8K--------
Current liabilities -35.86%16.9K-54.21%12.96K-54.21%12.96K392.98%24.45K294.20%39.42K--26.35K183.07%28.31K--28.31K--4.96K--10K
Non current liabilities
Total non current liabilities -35.86%16.9K-54.21%12.96K-54.21%12.96K392.98%24.45K294.20%39.42K--26.35K183.07%28.31K--28.31K--4.96K--10K
Shareholders'equity
Share capital 0.00%1.01M0.00%1.01M0.00%1.01M261.10%1.01M261.10%1.01M--1.01M261.10%1.01M--1.01M--281.01K--281.01K
-common stock 0.00%1.01M0.00%1.01M0.00%1.01M261.10%1.01M261.10%1.01M--1.01M261.10%1.01M--1.01M--281.01K--281.01K
Gains losses not affecting retained earnings 0.00%229.5K0.00%229.5K0.00%229.5K--229.5K--229.5K--229.5K--229.5K--229.5K--------
Total equity -11.17%899.94K-10.31%919.55K-10.31%919.55K324.74%945.16K332.83%984.99K--1.01M264.85%1.03M--1.03M--222.53K--227.57K

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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