CA Stock MarketDetailed Quotes

MESC Lophos Holdings Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 28 15:19 ET
3.08MMarket Cap-2500P/E (TTM)

Lophos Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.56%576.04K
--270.15K
-86.01%140.03K
--140.03K
--301.01K
--477.82K
--1M
-Cash and cash equivalents
20.56%576.04K
--270.15K
-86.01%140.03K
--140.03K
--301.01K
--477.82K
--1M
Total current assets
-9.07%775.05K
--454.97K
-51.85%531.22K
--531.22K
--686.08K
--852.36K
--1.1M
Non current assets
-Accumulated depreciation
-109.43%-61.09K
---54K
-583.73%-46.99K
---46.99K
---40.38K
---29.17K
---6.87K
-Long term equity investment
-4.62%2.05M
--2.08M
2.28%2.04M
--2.04M
--2.11M
--2.15M
--1.99M
-Other intangible assets
-52.31%582.45K
--380.62K
-73.98%312.23K
--312.23K
--1.27M
--1.22M
--1.2M
Regulatory assets
24.24%180.92K
--166.73K
93.13%162.27K
--162.27K
--156.15K
--145.62K
--84.02K
Total assets
24.24%180.92K
--166.73K
93.13%162.27K
--162.27K
--156.15K
--145.62K
--84.02K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--55K
----
----
----
----
----
-Current debt
----
--55K
----
----
----
----
----
-accounts payable
59.42%553.32K
--546.41K
36.55%445.28K
--445.28K
--404.53K
--347.08K
--326.09K
-Total tax payable
-4.62%2.05M
--2.08M
2.28%2.04M
--2.04M
--2.11M
--2.15M
--1.99M
-Due to related parties current
0.00%21.44K
--21.44K
0.00%21.44K
--21.44K
--21.44K
--21.44K
--21.44K
Current liabilities
55.96%574.76K
--622.85K
34.30%466.72K
--466.72K
--425.97K
--368.52K
--347.53K
Non current liabilities
Non current accrued expenses
7.59%3.7M
--3.71M
-0.36%3.45M
--3.45M
--3.46M
--3.44M
--3.46M
Long term provisions
-4.62%2.05M
--2.08M
2.28%2.04M
--2.04M
--2.11M
--2.15M
--1.99M
Total non current liabilities
4.26%2.62M
--2.7M
7.03%2.5M
--2.5M
--2.54M
--2.51M
--2.34M
Shareholders'equity
Share capital
146.42%2.52M
--2.12M
93.82%1.98M
--1.98M
--1.02M
--1.02M
--1.02M
-common stock
146.42%2.52M
--2.12M
93.82%1.98M
--1.98M
--1.02M
--1.02M
--1.02M
Additional paid-in capital
130.69%768.41K
--675.16K
50.32%500.7K
--500.7K
--333.09K
--333.09K
--333.09K
Total equity
4.28%4.47M
--4.16M
-12.80%3.98M
--3.98M
--4.14M
--4.29M
--4.56M
(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.56%576.04K--270.15K-86.01%140.03K--140.03K--301.01K--477.82K--1M
-Cash and cash equivalents 20.56%576.04K--270.15K-86.01%140.03K--140.03K--301.01K--477.82K--1M
Total current assets -9.07%775.05K--454.97K-51.85%531.22K--531.22K--686.08K--852.36K--1.1M
Non current assets
-Accumulated depreciation -109.43%-61.09K---54K-583.73%-46.99K---46.99K---40.38K---29.17K---6.87K
-Long term equity investment -4.62%2.05M--2.08M2.28%2.04M--2.04M--2.11M--2.15M--1.99M
-Other intangible assets -52.31%582.45K--380.62K-73.98%312.23K--312.23K--1.27M--1.22M--1.2M
Regulatory assets 24.24%180.92K--166.73K93.13%162.27K--162.27K--156.15K--145.62K--84.02K
Total assets 24.24%180.92K--166.73K93.13%162.27K--162.27K--156.15K--145.62K--84.02K
Liabilities
Current liabilities
Current debt and capital lease obligation ------55K--------------------
-Current debt ------55K--------------------
-accounts payable 59.42%553.32K--546.41K36.55%445.28K--445.28K--404.53K--347.08K--326.09K
-Total tax payable -4.62%2.05M--2.08M2.28%2.04M--2.04M--2.11M--2.15M--1.99M
-Due to related parties current 0.00%21.44K--21.44K0.00%21.44K--21.44K--21.44K--21.44K--21.44K
Current liabilities 55.96%574.76K--622.85K34.30%466.72K--466.72K--425.97K--368.52K--347.53K
Non current liabilities
Non current accrued expenses 7.59%3.7M--3.71M-0.36%3.45M--3.45M--3.46M--3.44M--3.46M
Long term provisions -4.62%2.05M--2.08M2.28%2.04M--2.04M--2.11M--2.15M--1.99M
Total non current liabilities 4.26%2.62M--2.7M7.03%2.5M--2.5M--2.54M--2.51M--2.34M
Shareholders'equity
Share capital 146.42%2.52M--2.12M93.82%1.98M--1.98M--1.02M--1.02M--1.02M
-common stock 146.42%2.52M--2.12M93.82%1.98M--1.98M--1.02M--1.02M--1.02M
Additional paid-in capital 130.69%768.41K--675.16K50.32%500.7K--500.7K--333.09K--333.09K--333.09K
Total equity 4.28%4.47M--4.16M-12.80%3.98M--3.98M--4.14M--4.29M--4.56M

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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