CA Stock MarketDetailed Quotes
MESC Lophos Holdings Inc
- 0.010
- 0.0000.00%
15min DelayMarket Closed Sep 4 09:32 ET
879.85KMarket Cap-0.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.14552wk High0.00%Turnover Ratio87.98MShares0.01052wk Low-0.02EPS TTM569.59KFloat Cap0.300Historical HighLossP/E (Static)56.96MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Lophos Holdings Inc Key Stats
Quarterly+Annual
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 |
| Receivables | -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 |
| -Taxes receivable | -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 |
| Inventory | 0.00%9.71K | 0.00%9.71K | 126.93%22.04K | 0.00%9.71K | --9.71K | 0.00%9.71K | --9.71K | --9.71K | --9.71K | --9.71K |
| Prepaid assets | -96.18%8.37K | -96.18%8.37K | -96.18%8.37K | -96.18%8.37K | --8.37K | 2,518.35%219.21K | --219.21K | --219.21K | --219.21K | --8.37K |
| 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 | ||||||||||
| Net PPE | 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 |
| -Gross PPE | 8.82%3.8M | 8.82%3.8M | 7.59%3.76M | 8.45%3.76M | --3.76M | 0.80%3.5M | --3.5M | --3.5M | --3.47M | --3.47M |
| -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 |
| Other non current assets | --37.49K | --37.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 9.20%3.77M | 9.20%3.77M | 6.87%3.69M | 7.59%3.7M | --3.71M | -0.36%3.45M | --3.45M | --3.46M | --3.44M | --3.46M |
| Total assets | -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 |
| 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 | ---- | ---- | ---- | ---- | ---- |
| Payables | -22.15%363.36K | -22.15%363.36K | -13.78%367.28K | 55.96%574.76K | --567.85K | 34.30%466.72K | --466.72K | --425.97K | --368.52K | --347.53K |
| -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 |
| -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 |
| 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 | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -4.62%2.05M | --2.08M | 2.28%2.04M | --2.04M | --2.11M | --2.15M | --1.99M |
| -Long term debt | ---- | ---- | ---- | -4.62%2.05M | --2.08M | 2.28%2.04M | --2.04M | --2.11M | --2.15M | --1.99M |
| Total non current liabilities | --0 | --0 | --0 | -4.62%2.05M | --2.08M | 2.28%2.04M | --2.04M | --2.11M | --2.15M | --1.99M |
| Total 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 |
| Retained earnings | -76.02%-2.32M | -76.02%-2.32M | -108.17%-2.13M | -152.03%-2.02M | ---1.71M | -298.94%-1.32M | ---1.32M | ---1.02M | ---800.23K | ---330.41K |
| Other equity interest | -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 |
| Total stockholders'equity | 0.19%1.48M | 0.19%1.48M | 7.19%1.72M | 4.32%1.85M | --1.46M | -33.65%1.48M | --1.48M | --1.6M | --1.78M | --2.23M |
| Total equity | 0.19%1.48M | 0.19%1.48M | 7.19%1.72M | 4.32%1.85M | --1.46M | -33.65%1.48M | --1.48M | --1.6M | --1.78M | --2.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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