CA Stock MarketDetailed Quotes

MESC Lophos Holdings Inc

Watchlist
  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Aug 14 14:33 ET
879.85KMarket Cap-500P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(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
-96.85%4.42K
-96.85%4.42K
-32.46%203.29K
20.56%576.04K
--270.15K
-86.01%140.03K
--140.03K
--301.01K
--477.82K
--1M
-Cash and cash equivalents
-96.85%4.42K
-96.85%4.42K
-32.46%203.29K
20.56%576.04K
--270.15K
-86.01%140.03K
--140.03K
--301.01K
--477.82K
--1M
Total current assets
-74.73%134.23K
-74.73%134.23K
-35.26%444.14K
-9.07%775.05K
--454.97K
-51.85%531.22K
--531.22K
--686.08K
--852.36K
--1.1M
Non current assets
-Accumulated depreciation
-60.05%-75.2K
-60.05%-75.2K
-68.85%-68.19K
-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
-1.43%307.78K
-1.43%307.78K
-59.27%517.77K
-52.31%582.45K
--380.62K
-73.98%312.23K
--312.23K
--1.27M
--1.22M
--1.2M
Regulatory assets
-31.14%111.73K
-31.14%111.73K
34.76%210.44K
24.24%180.92K
--166.73K
93.13%162.27K
--162.27K
--156.15K
--145.62K
--84.02K
Total assets
-31.14%111.73K
-31.14%111.73K
34.76%210.44K
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
--2.06M
--2.06M
--2.05M
----
--55K
----
----
----
----
----
-Current debt
--2.06M
--2.06M
--2.05M
----
--55K
----
----
----
----
----
-accounts payable
-23.21%341.92K
-23.21%341.92K
-14.51%345.84K
59.42%553.32K
--546.41K
36.55%445.28K
--445.28K
--404.53K
--347.08K
--326.09K
-Total tax payable
--0
--0
--0
-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
0.00%21.44K
0.00%21.44K
0.00%21.44K
--21.44K
0.00%21.44K
--21.44K
--21.44K
--21.44K
--21.44K
-Other payable
--37.49K
--37.49K
----
----
----
----
----
----
----
----
Current liabilities
418.76%2.42M
418.76%2.42M
467.97%2.42M
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
8.12%3.73M
8.12%3.73M
6.87%3.69M
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
-3.29%2.42M
-3.29%2.42M
-4.71%2.42M
4.26%2.62M
--2.7M
7.03%2.5M
--2.5M
--2.54M
--2.51M
--2.34M
Shareholders'equity
Share capital
27.14%2.52M
27.14%2.52M
146.42%2.52M
146.42%2.52M
--2.12M
93.82%1.98M
--1.98M
--1.02M
--1.02M
--1.02M
-common stock
27.14%2.52M
27.14%2.52M
146.42%2.52M
146.42%2.52M
--2.12M
93.82%1.98M
--1.98M
--1.02M
--1.02M
--1.02M
Additional paid-in capital
94.16%972.15K
94.16%972.15K
144.15%813.25K
130.69%768.41K
--675.16K
50.32%500.7K
--500.7K
--333.09K
--333.09K
--333.09K
Total equity
-2.00%3.9M
-2.00%3.9M
-0.11%4.14M
4.28%4.47M
--4.16M
-12.80%3.98M
--3.98M
--4.14M
--4.29M
--4.56M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(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 -96.85%4.42K-96.85%4.42K-32.46%203.29K20.56%576.04K--270.15K-86.01%140.03K--140.03K--301.01K--477.82K--1M
-Cash and cash equivalents -96.85%4.42K-96.85%4.42K-32.46%203.29K20.56%576.04K--270.15K-86.01%140.03K--140.03K--301.01K--477.82K--1M
Total current assets -74.73%134.23K-74.73%134.23K-35.26%444.14K-9.07%775.05K--454.97K-51.85%531.22K--531.22K--686.08K--852.36K--1.1M
Non current assets
-Accumulated depreciation -60.05%-75.2K-60.05%-75.2K-68.85%-68.19K-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 -1.43%307.78K-1.43%307.78K-59.27%517.77K-52.31%582.45K--380.62K-73.98%312.23K--312.23K--1.27M--1.22M--1.2M
Regulatory assets -31.14%111.73K-31.14%111.73K34.76%210.44K24.24%180.92K--166.73K93.13%162.27K--162.27K--156.15K--145.62K--84.02K
Total assets -31.14%111.73K-31.14%111.73K34.76%210.44K24.24%180.92K--166.73K93.13%162.27K--162.27K--156.15K--145.62K--84.02K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.06M--2.06M--2.05M------55K--------------------
-Current debt --2.06M--2.06M--2.05M------55K--------------------
-accounts payable -23.21%341.92K-23.21%341.92K-14.51%345.84K59.42%553.32K--546.41K36.55%445.28K--445.28K--404.53K--347.08K--326.09K
-Total tax payable --0--0--0-4.62%2.05M--2.08M2.28%2.04M--2.04M--2.11M--2.15M--1.99M
-Due to related parties current 0.00%21.44K0.00%21.44K0.00%21.44K0.00%21.44K--21.44K0.00%21.44K--21.44K--21.44K--21.44K--21.44K
-Other payable --37.49K--37.49K--------------------------------
Current liabilities 418.76%2.42M418.76%2.42M467.97%2.42M55.96%574.76K--622.85K34.30%466.72K--466.72K--425.97K--368.52K--347.53K
Non current liabilities
Non current accrued expenses 8.12%3.73M8.12%3.73M6.87%3.69M7.59%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 -3.29%2.42M-3.29%2.42M-4.71%2.42M4.26%2.62M--2.7M7.03%2.5M--2.5M--2.54M--2.51M--2.34M
Shareholders'equity
Share capital 27.14%2.52M27.14%2.52M146.42%2.52M146.42%2.52M--2.12M93.82%1.98M--1.98M--1.02M--1.02M--1.02M
-common stock 27.14%2.52M27.14%2.52M146.42%2.52M146.42%2.52M--2.12M93.82%1.98M--1.98M--1.02M--1.02M--1.02M
Additional paid-in capital 94.16%972.15K94.16%972.15K144.15%813.25K130.69%768.41K--675.16K50.32%500.7K--500.7K--333.09K--333.09K--333.09K
Total equity -2.00%3.9M-2.00%3.9M-0.11%4.14M4.28%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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