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METG Metaguest Ai Inc

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0.140
0.0000.00%

15min DelayMarket Closed Nov 7 09:30 ET

9.24MMarket Cap-4666P/E (TTM)

Metaguest Ai Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-74.08%56.06K

177.88%37.62K

-96.70%3.48K

-16.10%40.53K

187.79%216.25K

-93.64%13.54K

-77.95%105.39K

-93.83%48.3K

-Cash and cash equivalents

-74.08%56.06K

177.88%37.62K

-96.70%3.48K

-16.10%40.53K

187.79%216.25K

-93.64%13.54K

-77.95%105.39K

-93.83%48.3K

Receivables

117.16%75.98K

-25.70%49.71K

-31.72%52.31K

30.12%62.52K

-61.02%34.99K

-0.81%66.91K

30.09%76.61K

18.32%48.05K

-Accounts receivable

114.71%27.55K

452.64%24.5K

-51.95%10.6K

3,335.29%32.22K

4,386.71%12.83K

6,721.54%4.43K

--22.07K

--938

-Taxes receivable

118.57%48.43K

-59.65%25.21K

-23.53%41.71K

-35.68%30.3K

-75.24%22.16K

-7.29%62.48K

-7.38%54.54K

16.01%47.11K

Prepaid assets

7.93%12.76K

159.34%11.51K

50.50%13.92K

--14.65K

-3.13%11.82K

-21.74%4.44K

20.46%9.25K

--0

Total current assets

-44.95%144.81K

16.44%98.84K

-63.55%69.71K

22.16%117.7K

48.53%263.07K

-70.30%84.89K

-64.88%191.26K

-88.38%96.35K

Non current assets

Net PPE

513.12%222.89K

296.86%245.92K

207.09%268.96K

-90.52%10.74K

-77.74%36.35K

-62.35%61.97K

-53.80%87.58K

--113.25K

-Gross PPE

40.05%279.15K

0.00%199.32K

0.65%199.32K

0.00%199.32K

0.36%199.32K

--199.32K

-Accumulated depreciation

65.48%-56.26K

75.81%-33.23K

90.87%-10.2K

-119.11%-188.58K

-369.32%-162.97K

-295.55%-137.35K

-1,134.28%-111.74K

---86.07K

Non current prepaid assets

-87.58%3.58K

-0.49%28.83K

1.42%28.83K

-0.49%28.83K

--28.97K

Goodwill and other intangible assets

-26.09%743.81K

-24.49%809.44K

-23.08%875.07K

-28.33%940.7K

-23.33%1.01M

-18.33%1.07M

-13.33%1.14M

0.00%1.31M

-Other intangible assets

-26.09%743.81K

-24.49%809.44K

-23.08%875.07K

-28.33%940.7K

-23.33%1.01M

-18.33%1.07M

-13.33%1.14M

--1.31M

Total non current assets

-9.45%970.28K

-8.93%1.06M

-8.48%1.15M

-32.62%980.26K

-28.77%1.07M

-22.80%1.16M

-18.10%1.25M

10.84%1.45M

Total assets

-16.45%1.12M

-7.20%1.16M

-15.77%1.22M

-29.22%1.1M

-19.46%1.33M

-30.38%1.25M

-30.37%1.45M

-27.58%1.55M

Liabilities

Current liabilities

Current debt and capital lease obligation

18.72%476.79K

-9.72%474.87K

11.55%480.3K

283.55%398.29K

298.50%401.62K

421.93%526.01K

333.65%430.55K

--103.84K

-Current debt

11.41%407.91K

-24.58%396.72K

16.16%398.61K

--389.35K

--366.13K

--526.01K

--343.15K

----

-Current capital lease obligation

94.12%68.88K

--78.15K

-6.54%81.69K

-91.39%8.94K

-64.79%35.48K

----

-11.97%87.4K

--103.84K

Current deferred liabilities

--124.69K

--81.86K

--46.18K

--15.72K

----

--0

----

Current liabilities

120.70%1.03M

27.26%841.09K

40.92%718.19K

136.54%520.12K

0.56%468.24K

123.46%660.94K

129.00%509.65K

335.64%219.88K

Non current liabilities

Long term debt and capital lease obligation

975.35%149.8K

-40.58%161.03K

-44.19%177.48K

----

-91.31%13.93K

339.67%270.99K

263.86%318.02K

--310.98K

-Long term debt

----

-88.86%13.93K

--209.36K

--318.02K

--302.05K

-Long term capital lease obligation

--149.8K

161.26%161.03K

--177.48K

----

0.00%61.64K

--0

--8.94K

Total non current liabilities

975.35%149.8K

-40.58%161.03K

-44.19%177.48K

--0

-91.31%13.93K

339.67%270.99K

263.86%318.02K

--310.98K

Total liabilities

145.39%1.18M

7.53%1M

8.22%895.67K

-2.02%520.12K

-22.96%482.17K

160.75%931.93K

167.03%827.67K

951.76%530.87K

Shareholders'equity

Share capital

18.10%4.54M

42.04%4.24M

32.73%3.97M

28.66%3.84M

45.92%3.84M

13.41%2.99M

-common stock

18.10%4.54M

42.04%4.24M

32.73%3.97M

28.66%3.84M

45.92%3.84M

13.41%2.99M

Additional paid-in capital

107.92%1.06M

147.50%926.89K

225.21%789.55K

444.16%650.7K

--511.85K

--374.5K

--242.78K

--119.58K

Retained earnings

-61.96%-5.77M

-62.62%-5.05M

-69.21%-4.51M

-87.37%-3.97M

-122.06%-3.56M

-158.64%-3.1M

-206.64%-2.66M

-290.60%-2.12M

Other equity interest

65.53%93.46K

-45.25%30.91K

45.26%73.32K

67.89%56.46K

--56.46K

--50.48K

--33.63K

Total stockholders'equity

-107.99%-68.11K

-50.70%155.66K

-47.92%321.64K

-43.37%577.84K

-17.34%852.4K

-77.99%315.71K

-65.02%617.58K

-51.21%1.02M

Total equity

-107.99%-68.11K

-50.70%155.66K

-47.92%321.64K

-43.37%577.84K

-17.34%852.4K

-77.99%315.71K

-65.02%617.58K

-51.21%1.02M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-74.08%56.06K	177.88%37.62K	-96.70%3.48K	-96.70%3.48K	-16.10%40.53K	187.79%216.25K	-93.64%13.54K	-77.95%105.39K	-77.95%105.39K	-93.83%48.3K
-Cash and cash equivalents	-74.08%56.06K	177.88%37.62K	-96.70%3.48K	-96.70%3.48K	-16.10%40.53K	187.79%216.25K	-93.64%13.54K	-77.95%105.39K	-77.95%105.39K	-93.83%48.3K
Receivables	117.16%75.98K	-25.70%49.71K	-31.72%52.31K	-31.72%52.31K	30.12%62.52K	-61.02%34.99K	-0.81%66.91K	30.09%76.61K	30.09%76.61K	18.32%48.05K
-Accounts receivable	114.71%27.55K	452.64%24.5K	-51.95%10.6K	-51.95%10.6K	3,335.29%32.22K	4,386.71%12.83K	6,721.54%4.43K	--22.07K	--22.07K	--938
-Taxes receivable	118.57%48.43K	-59.65%25.21K	-23.53%41.71K	-23.53%41.71K	-35.68%30.3K	-75.24%22.16K	-7.29%62.48K	-7.38%54.54K	-7.38%54.54K	16.01%47.11K
Prepaid assets	7.93%12.76K	159.34%11.51K	50.50%13.92K	50.50%13.92K	--14.65K	-3.13%11.82K	-21.74%4.44K	20.46%9.25K	20.46%9.25K	--0
Total current assets	-44.95%144.81K	16.44%98.84K	-63.55%69.71K	-63.55%69.71K	22.16%117.7K	48.53%263.07K	-70.30%84.89K	-64.88%191.26K	-64.88%191.26K	-88.38%96.35K
Non current assets
Net PPE	513.12%222.89K	296.86%245.92K	207.09%268.96K	207.09%268.96K	-90.52%10.74K	-77.74%36.35K	-62.35%61.97K	-53.80%87.58K	-53.80%87.58K	--113.25K
-Gross PPE	40.05%279.15K	40.05%279.15K	40.05%279.15K	40.05%279.15K	0.00%199.32K	0.65%199.32K	0.00%199.32K	0.36%199.32K	0.36%199.32K	--199.32K
-Accumulated depreciation	65.48%-56.26K	75.81%-33.23K	90.87%-10.2K	90.87%-10.2K	-119.11%-188.58K	-369.32%-162.97K	-295.55%-137.35K	-1,134.28%-111.74K	-1,134.28%-111.74K	---86.07K
Non current prepaid assets	-87.58%3.58K	-87.58%3.58K	-87.58%3.58K	-87.58%3.58K	-0.49%28.83K	1.42%28.83K	-0.49%28.83K	-0.49%28.83K	-0.49%28.83K	--28.97K
Goodwill and other intangible assets	-26.09%743.81K	-24.49%809.44K	-23.08%875.07K	-23.08%875.07K	-28.33%940.7K	-23.33%1.01M	-18.33%1.07M	-13.33%1.14M	-13.33%1.14M	0.00%1.31M
-Other intangible assets	-26.09%743.81K	-24.49%809.44K	-23.08%875.07K	-23.08%875.07K	-28.33%940.7K	-23.33%1.01M	-18.33%1.07M	-13.33%1.14M	-13.33%1.14M	--1.31M
Total non current assets	-9.45%970.28K	-8.93%1.06M	-8.48%1.15M	-8.48%1.15M	-32.62%980.26K	-28.77%1.07M	-22.80%1.16M	-18.10%1.25M	-18.10%1.25M	10.84%1.45M
Total assets	-16.45%1.12M	-7.20%1.16M	-15.77%1.22M	-15.77%1.22M	-29.22%1.1M	-19.46%1.33M	-30.38%1.25M	-30.37%1.45M	-30.37%1.45M	-27.58%1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation	18.72%476.79K	-9.72%474.87K	11.55%480.3K	11.55%480.3K	283.55%398.29K	298.50%401.62K	421.93%526.01K	333.65%430.55K	333.65%430.55K	--103.84K
-Current debt	11.41%407.91K	-24.58%396.72K	16.16%398.61K	16.16%398.61K	--389.35K	--366.13K	--526.01K	--343.15K	--343.15K	----
-Current capital lease obligation	94.12%68.88K	--78.15K	-6.54%81.69K	-6.54%81.69K	-91.39%8.94K	-64.79%35.48K	----	-11.97%87.4K	-11.97%87.4K	--103.84K
Current deferred liabilities	--124.69K	--81.86K	--46.18K	--46.18K	--15.72K	----	----	--0	--0	----
Current liabilities	120.70%1.03M	27.26%841.09K	40.92%718.19K	40.92%718.19K	136.54%520.12K	0.56%468.24K	123.46%660.94K	129.00%509.65K	129.00%509.65K	335.64%219.88K
Non current liabilities
Long term debt and capital lease obligation	975.35%149.8K	-40.58%161.03K	-44.19%177.48K	-44.19%177.48K	----	-91.31%13.93K	339.67%270.99K	263.86%318.02K	263.86%318.02K	--310.98K
-Long term debt	----	----	----	----	----	-88.86%13.93K	--209.36K	--318.02K	--318.02K	--302.05K
-Long term capital lease obligation	--149.8K	161.26%161.03K	--177.48K	--177.48K	----	----	0.00%61.64K	--0	--0	--8.94K
Total non current liabilities	975.35%149.8K	-40.58%161.03K	-44.19%177.48K	-44.19%177.48K	--0	-91.31%13.93K	339.67%270.99K	263.86%318.02K	263.86%318.02K	--310.98K
Total liabilities	145.39%1.18M	7.53%1M	8.22%895.67K	8.22%895.67K	-2.02%520.12K	-22.96%482.17K	160.75%931.93K	167.03%827.67K	167.03%827.67K	951.76%530.87K
Shareholders'equity
Share capital	18.10%4.54M	42.04%4.24M	32.73%3.97M	32.73%3.97M	28.66%3.84M	45.92%3.84M	13.41%2.99M	13.41%2.99M	13.41%2.99M	13.41%2.99M
-common stock	18.10%4.54M	42.04%4.24M	32.73%3.97M	32.73%3.97M	28.66%3.84M	45.92%3.84M	13.41%2.99M	13.41%2.99M	13.41%2.99M	13.41%2.99M
Additional paid-in capital	107.92%1.06M	147.50%926.89K	225.21%789.55K	225.21%789.55K	444.16%650.7K	--511.85K	--374.5K	--242.78K	--242.78K	--119.58K
Retained earnings	-61.96%-5.77M	-62.62%-5.05M	-69.21%-4.51M	-69.21%-4.51M	-87.37%-3.97M	-122.06%-3.56M	-158.64%-3.1M	-206.64%-2.66M	-206.64%-2.66M	-290.60%-2.12M
Other equity interest	65.53%93.46K	-45.25%30.91K	45.26%73.32K	45.26%73.32K	67.89%56.46K	--56.46K	--56.46K	--50.48K	--50.48K	--33.63K
Total stockholders'equity	-107.99%-68.11K	-50.70%155.66K	-47.92%321.64K	-47.92%321.64K	-43.37%577.84K	-17.34%852.4K	-77.99%315.71K	-65.02%617.58K	-65.02%617.58K	-51.21%1.02M
Total equity	-107.99%-68.11K	-50.70%155.66K	-47.92%321.64K	-47.92%321.64K	-43.37%577.84K	-17.34%852.4K	-77.99%315.71K	-65.02%617.58K	-65.02%617.58K	-51.21%1.02M
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	--	--	--	--	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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METG Metaguest Ai Inc

Metaguest Ai Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow