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MYTC MyndTec Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 28 12:44 ET
1.13MMarket Cap-1125P/E (TTM)

MyndTec Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-11.46%145.42K
28.77%187.84K
173.11%187.41K
173.11%187.41K
-54.69%157.33K
-79.18%164.24K
-90.26%145.87K
-81.80%68.62K
-81.80%68.62K
--347.25K
-Cash and cash equivalents
-11.46%145.42K
28.77%187.84K
173.11%187.41K
173.11%187.41K
-54.69%157.33K
-79.18%164.24K
-90.26%145.87K
-81.80%68.62K
-81.80%68.62K
--347.25K
Receivables
-62.32%11.6K
-40.17%15.21K
-58.04%13.53K
-58.04%13.53K
-62.65%22.79K
-65.99%30.78K
-56.64%25.42K
-89.45%32.24K
-89.45%32.24K
--61.01K
-Accounts receivable
-68.47%5.45K
-49.40%9.93K
-64.58%9.28K
-64.58%9.28K
-55.51%14.68K
-71.79%17.29K
5.90%19.62K
-90.57%26.2K
-90.57%26.2K
--33K
-Taxes receivable
-54.45%6.14K
-8.93%5.28K
-29.67%4.25K
-29.67%4.25K
-71.06%8.11K
-53.85%13.49K
-85.54%5.8K
-78.19%6.04K
-78.19%6.04K
--28.02K
Inventory
-35.64%139.4K
-23.57%180.8K
-27.84%184.42K
-27.84%184.42K
-26.27%201.4K
-25.80%216.6K
-16.45%236.55K
-15.02%255.56K
-15.02%255.56K
--273.17K
Prepaid assets
-75.95%35.71K
-80.17%35.9K
9.81%50.65K
9.81%50.65K
-40.68%111.08K
18.44%148.51K
43.91%181.01K
-66.85%46.13K
-66.85%46.13K
--187.25K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Total current assets
-40.71%332.13K
-28.72%419.75K
8.31%436.01K
8.31%436.01K
-43.29%492.6K
-56.80%560.12K
-70.03%588.86K
-88.44%402.55K
-88.44%402.55K
--868.69K
Non current assets
Net PPE
-50.62%96.55K
-50.55%107.69K
-50.49%118.84K
-50.49%118.84K
-41.75%173.28K
-34.26%195.53K
-31.90%217.78K
-29.84%240.02K
-29.84%240.02K
--297.49K
-Gross PPE
-63.37%234.89K
-63.37%234.89K
-63.37%234.89K
-63.37%234.89K
-2.83%641.18K
-1.03%641.18K
-1.03%641.18K
-1.03%641.18K
-1.03%641.18K
--659.84K
-Accumulated depreciation
68.96%-138.34K
69.96%-127.19K
71.07%-116.05K
71.07%-116.05K
-29.13%-467.9K
-27.18%-445.66K
-29.06%-423.41K
-31.22%-401.16K
-31.22%-401.16K
---362.34K
Total non current assets
-50.62%96.55K
-50.55%107.69K
-50.49%118.84K
-50.49%118.84K
-41.75%173.28K
-34.26%195.53K
-31.90%217.78K
-29.84%240.02K
-29.84%240.02K
--297.49K
Total assets
-43.27%428.67K
-34.61%527.45K
-13.65%554.85K
-13.65%554.85K
-42.90%665.87K
-52.59%755.65K
-64.69%806.63K
-83.20%642.57K
-83.20%642.57K
--1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.10%434.91K
-12.41%428.23K
--455.51K
--455.51K
199.08%454.31K
429.17%837.91K
141.16%488.9K
----
----
--151.9K
-Current debt
-46.87%434.91K
-7.62%428.23K
--449.26K
--449.26K
256.23%441.37K
523.06%818.58K
163.35%463.55K
----
----
--123.9K
-Current capital lease obligation
--0
--0
--6.25K
--6.25K
-53.79%12.94K
-28.32%19.33K
-5.06%25.36K
----
----
--28K
Payables
-64.16%355.24K
-41.20%385.62K
11.06%404.81K
11.06%404.81K
129.96%1.02M
116.71%991.19K
-9.48%655.86K
-76.54%364.5K
-76.54%364.5K
--443.16K
-accounts payable
-35.57%189.59K
5.06%219.97K
18.65%239.16K
18.65%239.16K
-34.01%292.44K
-35.67%294.25K
-71.10%209.37K
-87.03%201.57K
-87.03%201.57K
--443.16K
-Other payable
-76.23%165.65K
-62.90%165.65K
1.67%165.65K
1.67%165.65K
--726.65K
--696.94K
--446.49K
--162.94K
--162.94K
----
Current accrued expenses
----
----
--0
--0
--0
--75K
--75K
--75K
--75K
----
Current provisions
-20.41%12.15K
-17.79%13.79K
-22.70%13.31K
-22.70%13.31K
--14.82K
--15.26K
--16.77K
--17.22K
--17.22K
----
Current deferred liabilities
3,235.29%567K
3,235.29%567K
73.93%567K
73.93%567K
-95.00%17K
-95.11%17K
-66.83%17K
1,085.45%326K
1,085.45%326K
--340.25K
Other current liabilities
----
----
----
----
----
----
----
-82.03%487.71K
-82.03%487.71K
----
Current liabilities
-29.28%1.37M
11.26%1.39M
13.40%1.44M
13.40%1.44M
60.93%1.51M
100.97%1.94M
28.11%1.25M
-77.92%1.27M
-77.92%1.27M
--935.31K
Non current liabilities
Long term debt and capital lease obligation
2,295,900.00%22.96K
-90.01%24.67K
--0
--0
--0
-100.00%1
-60.55%247.04K
-60.29%246.48K
-60.29%246.48K
--636.23K
-Long term debt
2,295,900.00%22.96K
-90.01%24.67K
----
----
----
-100.00%1
-59.20%247.04K
-59.62%240.23K
-59.62%240.23K
--627.34K
-Long term capital lease obligation
--0
--0
--0
--0
--0
--0
--0
-75.80%6.25K
-75.80%6.25K
--8.88K
Non current deferred liabilities
-40.00%25.5K
-36.36%29.75K
-33.33%34K
-33.33%34K
-25.00%38.25K
-23.08%42.5K
-87.10%46.75K
-87.14%51K
-87.14%51K
--51K
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
14.02%48.46K
-81.48%54.42K
-88.57%34K
-88.57%34K
-94.43%38.25K
-93.91%42.5K
-70.28%293.79K
-81.55%297.48K
-81.55%297.48K
--687.23K
Total liabilities
-28.35%1.42M
-6.35%1.45M
-5.95%1.47M
-5.95%1.47M
-4.87%1.54M
19.12%1.98M
-21.34%1.55M
-78.71%1.57M
-78.71%1.57M
--1.62M
Shareholders'equity
Share capital
5.61%15.32M
6.66%15.15M
8.07%14.97M
8.07%14.97M
6.43%14.88M
3.72%14.5M
1.57%14.2M
25.78%13.85M
25.78%13.85M
--13.98M
-common stock
5.61%15.32M
6.66%15.15M
8.07%14.97M
8.07%14.97M
6.43%14.88M
3.72%14.5M
1.57%14.2M
25.78%13.85M
25.78%13.85M
--13.98M
Additional paid-in capital
14.24%4M
14.99%3.9M
19.25%3.79M
19.25%3.79M
13.43%3.55M
14.31%3.5M
14.05%3.39M
150.48%3.18M
150.48%3.18M
--3.13M
Retained earnings
-5.60%-20.31M
-8.92%-19.97M
-9.60%-19.68M
-9.60%-19.68M
-9.91%-19.31M
-12.36%-19.23M
-10.19%-18.34M
-13.48%-17.96M
-13.48%-17.96M
---17.57M
Total stockholders'equity
19.14%-989.09K
-24.43%-921.61K
0.60%-919.78K
0.60%-919.78K
-92.30%-877.59K
-1,715.66%-1.22M
-333.38%-740.69K
73.87%-925.34K
73.87%-925.34K
---456.36K
Total equity
19.14%-989.09K
-24.43%-921.61K
0.60%-919.78K
0.60%-919.78K
-92.30%-877.59K
-1,715.66%-1.22M
-333.38%-740.69K
73.87%-925.34K
73.87%-925.34K
---456.36K
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
--
--
--
--
--
--
--
(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 -11.46%145.42K28.77%187.84K173.11%187.41K173.11%187.41K-54.69%157.33K-79.18%164.24K-90.26%145.87K-81.80%68.62K-81.80%68.62K--347.25K
-Cash and cash equivalents -11.46%145.42K28.77%187.84K173.11%187.41K173.11%187.41K-54.69%157.33K-79.18%164.24K-90.26%145.87K-81.80%68.62K-81.80%68.62K--347.25K
Receivables -62.32%11.6K-40.17%15.21K-58.04%13.53K-58.04%13.53K-62.65%22.79K-65.99%30.78K-56.64%25.42K-89.45%32.24K-89.45%32.24K--61.01K
-Accounts receivable -68.47%5.45K-49.40%9.93K-64.58%9.28K-64.58%9.28K-55.51%14.68K-71.79%17.29K5.90%19.62K-90.57%26.2K-90.57%26.2K--33K
-Taxes receivable -54.45%6.14K-8.93%5.28K-29.67%4.25K-29.67%4.25K-71.06%8.11K-53.85%13.49K-85.54%5.8K-78.19%6.04K-78.19%6.04K--28.02K
Inventory -35.64%139.4K-23.57%180.8K-27.84%184.42K-27.84%184.42K-26.27%201.4K-25.80%216.6K-16.45%236.55K-15.02%255.56K-15.02%255.56K--273.17K
Prepaid assets -75.95%35.71K-80.17%35.9K9.81%50.65K9.81%50.65K-40.68%111.08K18.44%148.51K43.91%181.01K-66.85%46.13K-66.85%46.13K--187.25K
Restricted cash --------------------------------------0
Total current assets -40.71%332.13K-28.72%419.75K8.31%436.01K8.31%436.01K-43.29%492.6K-56.80%560.12K-70.03%588.86K-88.44%402.55K-88.44%402.55K--868.69K
Non current assets
Net PPE -50.62%96.55K-50.55%107.69K-50.49%118.84K-50.49%118.84K-41.75%173.28K-34.26%195.53K-31.90%217.78K-29.84%240.02K-29.84%240.02K--297.49K
-Gross PPE -63.37%234.89K-63.37%234.89K-63.37%234.89K-63.37%234.89K-2.83%641.18K-1.03%641.18K-1.03%641.18K-1.03%641.18K-1.03%641.18K--659.84K
-Accumulated depreciation 68.96%-138.34K69.96%-127.19K71.07%-116.05K71.07%-116.05K-29.13%-467.9K-27.18%-445.66K-29.06%-423.41K-31.22%-401.16K-31.22%-401.16K---362.34K
Total non current assets -50.62%96.55K-50.55%107.69K-50.49%118.84K-50.49%118.84K-41.75%173.28K-34.26%195.53K-31.90%217.78K-29.84%240.02K-29.84%240.02K--297.49K
Total assets -43.27%428.67K-34.61%527.45K-13.65%554.85K-13.65%554.85K-42.90%665.87K-52.59%755.65K-64.69%806.63K-83.20%642.57K-83.20%642.57K--1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.10%434.91K-12.41%428.23K--455.51K--455.51K199.08%454.31K429.17%837.91K141.16%488.9K----------151.9K
-Current debt -46.87%434.91K-7.62%428.23K--449.26K--449.26K256.23%441.37K523.06%818.58K163.35%463.55K----------123.9K
-Current capital lease obligation --0--0--6.25K--6.25K-53.79%12.94K-28.32%19.33K-5.06%25.36K----------28K
Payables -64.16%355.24K-41.20%385.62K11.06%404.81K11.06%404.81K129.96%1.02M116.71%991.19K-9.48%655.86K-76.54%364.5K-76.54%364.5K--443.16K
-accounts payable -35.57%189.59K5.06%219.97K18.65%239.16K18.65%239.16K-34.01%292.44K-35.67%294.25K-71.10%209.37K-87.03%201.57K-87.03%201.57K--443.16K
-Other payable -76.23%165.65K-62.90%165.65K1.67%165.65K1.67%165.65K--726.65K--696.94K--446.49K--162.94K--162.94K----
Current accrued expenses ----------0--0--0--75K--75K--75K--75K----
Current provisions -20.41%12.15K-17.79%13.79K-22.70%13.31K-22.70%13.31K--14.82K--15.26K--16.77K--17.22K--17.22K----
Current deferred liabilities 3,235.29%567K3,235.29%567K73.93%567K73.93%567K-95.00%17K-95.11%17K-66.83%17K1,085.45%326K1,085.45%326K--340.25K
Other current liabilities -----------------------------82.03%487.71K-82.03%487.71K----
Current liabilities -29.28%1.37M11.26%1.39M13.40%1.44M13.40%1.44M60.93%1.51M100.97%1.94M28.11%1.25M-77.92%1.27M-77.92%1.27M--935.31K
Non current liabilities
Long term debt and capital lease obligation 2,295,900.00%22.96K-90.01%24.67K--0--0--0-100.00%1-60.55%247.04K-60.29%246.48K-60.29%246.48K--636.23K
-Long term debt 2,295,900.00%22.96K-90.01%24.67K-------------100.00%1-59.20%247.04K-59.62%240.23K-59.62%240.23K--627.34K
-Long term capital lease obligation --0--0--0--0--0--0--0-75.80%6.25K-75.80%6.25K--8.88K
Non current deferred liabilities -40.00%25.5K-36.36%29.75K-33.33%34K-33.33%34K-25.00%38.25K-23.08%42.5K-87.10%46.75K-87.14%51K-87.14%51K--51K
Other non current liabilities -------------------1--------------------
Total non current liabilities 14.02%48.46K-81.48%54.42K-88.57%34K-88.57%34K-94.43%38.25K-93.91%42.5K-70.28%293.79K-81.55%297.48K-81.55%297.48K--687.23K
Total liabilities -28.35%1.42M-6.35%1.45M-5.95%1.47M-5.95%1.47M-4.87%1.54M19.12%1.98M-21.34%1.55M-78.71%1.57M-78.71%1.57M--1.62M
Shareholders'equity
Share capital 5.61%15.32M6.66%15.15M8.07%14.97M8.07%14.97M6.43%14.88M3.72%14.5M1.57%14.2M25.78%13.85M25.78%13.85M--13.98M
-common stock 5.61%15.32M6.66%15.15M8.07%14.97M8.07%14.97M6.43%14.88M3.72%14.5M1.57%14.2M25.78%13.85M25.78%13.85M--13.98M
Additional paid-in capital 14.24%4M14.99%3.9M19.25%3.79M19.25%3.79M13.43%3.55M14.31%3.5M14.05%3.39M150.48%3.18M150.48%3.18M--3.13M
Retained earnings -5.60%-20.31M-8.92%-19.97M-9.60%-19.68M-9.60%-19.68M-9.91%-19.31M-12.36%-19.23M-10.19%-18.34M-13.48%-17.96M-13.48%-17.96M---17.57M
Total stockholders'equity 19.14%-989.09K-24.43%-921.61K0.60%-919.78K0.60%-919.78K-92.30%-877.59K-1,715.66%-1.22M-333.38%-740.69K73.87%-925.34K73.87%-925.34K---456.36K
Total equity 19.14%-989.09K-24.43%-921.61K0.60%-919.78K0.60%-919.78K-92.30%-877.59K-1,715.66%-1.22M-333.38%-740.69K73.87%-925.34K73.87%-925.34K---456.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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