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NC NetCents Technology Inc

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
55.87MMarket Cap-2300P/E (TTM)

NetCents Technology Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
(FY)Oct 31, 2019
(Q4)Oct 31, 2019
(Q3)Jul 31, 2019
(Q2)Apr 30, 2019
(Q1)Jan 31, 2019
(FY)Oct 31, 2018
(Q4)Oct 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
11.42%2.63M
66.50%343.61K
11.21%248.3K
-75.13%305.31K
-75.13%305.31K
-32.38%2.36M
-96.99%206.37K
-80.47%223.28K
4,404.93%1.23M
4,404.93%1.23M
-Cash and cash equivalents
10.12%2.44M
273.71%200.26K
-29.05%101.11K
-81.03%205.09K
-81.03%205.09K
2,459.51%2.21M
-93.81%53.59K
-87.54%142.51K
3,868.19%1.08M
3,868.19%1.08M
-Due from related parties current
722.22%174.61K
-19.02%174.61K
-44.94%100.01K
28.01%100.01K
28.01%100.01K
-84.89%21.24K
--215.63K
--181.63K
--78.13K
--78.13K
-Other receivables
-30.24%362.12K
--835.83K
14.19%355.38K
-31.90%292.5K
-31.90%292.5K
--519.1K
----
--311.23K
-48.58%429.5K
-48.58%429.5K
Holding assets for sale
----
----
----
----
----
----
----
-66.82%1.05M
----
----
Total current assets
-19.13%3.2M
-64.28%655.3K
-70.96%459.77K
-84.15%517.14K
-84.15%517.14K
-4.43%3.95M
-75.54%1.83M
-66.88%1.58M
720.39%3.26M
720.39%3.26M
Non current assets
-Accumulated depreciation
-278.33%-500.41K
-257.81%-385.84K
-225.27%-271.27K
-165.75%-156.7K
-165.75%-156.7K
-283.04%-132.27K
-603.73%-107.83K
-2,568.77%-83.4K
-3,439.32%-58.97K
-3,439.32%-58.97K
-Long term equity investment
--1.26M
--1.33M
--1.41M
----
----
----
----
----
----
----
-Goodwill
----
--0
--0
--0
--0
-95.78%16.63K
-92.11%32.79K
-84.57%48.96K
-49.65%65.13K
-49.65%65.13K
-Other intangible assets
-1,325.39%-1.84M
-265.97%-1.84M
-263.01%-1.81M
---1.81M
---1.81M
-97.28%150K
-78.38%1.11M
14.41%1.11M
----
----
Regulatory assets
722.22%174.61K
-8.00%198.38K
-44.94%100.01K
28.01%100.01K
28.01%100.01K
-84.89%21.24K
--215.63K
--181.63K
--78.13K
--78.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
619.73%651.38K
561.04%648.49K
4.50%638.49K
-94.29%31.28K
-94.29%31.28K
-90.68%90.5K
-90.16%98.1K
519.81%611.01K
426.38%547.66K
426.38%547.66K
-Current debt
129.04%207.29K
108.36%204.4K
-68.18%194.4K
-94.29%31.28K
-94.29%31.28K
-90.68%90.5K
-90.16%98.1K
519.81%611.01K
426.38%547.66K
426.38%547.66K
-Current capital lease obligation
--444.09K
--444.09K
--444.09K
----
----
----
----
----
----
----
-accounts payable
-58.59%413.75K
-20.28%918.33K
-18.01%876.41K
5.78%1.14M
5.78%1.14M
0.04%999.19K
114.23%1.15M
183.41%1.07M
44.34%1.08M
44.34%1.08M
-Total tax payable
-62.43%1.26M
--1.33M
-53.14%1.41M
--0
--0
--3.34M
--0
--3M
--0
--0
-Due to related parties current
--0
--0
--9.8K
--114.12K
--114.12K
----
51.82%425.51K
----
--0
--0
-Other payable
0.00%3.34M
--3.34M
--3.34M
0.00%3.34M
0.00%3.34M
--3.34M
----
----
4,187.07%3.34M
4,187.07%3.34M
Current accrued expenses
-8.37%115K
4.17%50K
550.00%65K
336.46%180.75K
336.46%180.75K
--125.5K
--48K
--10K
-42.45%41.41K
-42.45%41.41K
Current provisions
--3.34M
0.00%3.34M
0.00%3.34M
0.00%3.34M
0.00%3.34M
----
0.00%3.34M
--3.34M
4,187.07%3.34M
4,187.07%3.34M
Current deferred liabilities
-20.44%1.16M
-9.38%1.2M
14.21%1.24M
-31.75%1.26M
-31.75%1.26M
411.24%1.46M
-52.17%1.32M
-66.17%1.08M
867.73%1.84M
867.73%1.84M
Current liabilities
89.21%6.05M
9.47%6.99M
1.52%6.52M
-12.66%6.36M
-12.66%6.36M
-46.94%3.2M
-23.19%6.39M
48.72%6.43M
259.08%7.28M
259.08%7.28M
Non current liabilities
Long term debt and capital lease obligation
----
--23.76K
----
----
----
----
----
----
----
----
-Long term debt
--1.26M
--1.33M
--1.41M
----
----
----
----
----
----
----
Non current accrued expenses
640.69%1.81M
612.84%1.91M
592.49%2.03M
-30.81%219.53K
-30.81%219.53K
-32.59%243.97K
19.13%268.4K
929.40%292.83K
2,015.83%317.27K
2,015.83%317.27K
Total non current liabilities
11.70%7.3M
30.30%8.33M
-15.87%7.93M
-12.66%6.36M
-12.66%6.36M
8.54%6.54M
-23.19%6.39M
118.14%9.43M
259.08%7.28M
259.08%7.28M
Shareholders'equity
Share capital
64.84%33.75M
--25.69M
--22.85M
34.61%20.93M
34.61%20.93M
--20.48M
--0
--0
148.01%15.55M
148.01%15.55M
-common stock
64.84%33.75M
--25.69M
--22.85M
34.61%20.93M
34.61%20.93M
--20.48M
--0
--0
148.01%15.55M
148.01%15.55M
Additional paid-in capital
86.65%13.37M
-68.57%7.3M
-60.48%7.27M
17.99%7.23M
17.99%7.23M
-43.06%7.16M
85.11%23.23M
23.60%18.41M
456.25%6.13M
456.25%6.13M
Retained earnings
0.00%2.36K
0.00%2.36K
0.00%2.36K
0.00%2.36K
0.00%2.36K
-92.44%2.36K
-99.40%2.36K
-99.37%2.36K
-98.84%2.36K
-98.84%2.36K
Other equity interest
-80.84%279.83K
----
----
----
----
405,686.39%1.46M
--1.29M
----
1,396.47%1.81M
1,396.47%1.81M
Total equity
10.45%8.35M
7.98%5.91M
10.68%5.83M
-41.62%4.08M
-41.62%4.08M
51.98%7.56M
-33.05%5.48M
1.93%5.27M
1,026.89%6.99M
1,026.89%6.99M
(Q3)Jul 31, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020(FY)Oct 31, 2019(Q4)Oct 31, 2019(Q3)Jul 31, 2019(Q2)Apr 30, 2019(Q1)Jan 31, 2019(FY)Oct 31, 2018(Q4)Oct 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 11.42%2.63M66.50%343.61K11.21%248.3K-75.13%305.31K-75.13%305.31K-32.38%2.36M-96.99%206.37K-80.47%223.28K4,404.93%1.23M4,404.93%1.23M
-Cash and cash equivalents 10.12%2.44M273.71%200.26K-29.05%101.11K-81.03%205.09K-81.03%205.09K2,459.51%2.21M-93.81%53.59K-87.54%142.51K3,868.19%1.08M3,868.19%1.08M
-Due from related parties current 722.22%174.61K-19.02%174.61K-44.94%100.01K28.01%100.01K28.01%100.01K-84.89%21.24K--215.63K--181.63K--78.13K--78.13K
-Other receivables -30.24%362.12K--835.83K14.19%355.38K-31.90%292.5K-31.90%292.5K--519.1K------311.23K-48.58%429.5K-48.58%429.5K
Holding assets for sale -----------------------------66.82%1.05M--------
Total current assets -19.13%3.2M-64.28%655.3K-70.96%459.77K-84.15%517.14K-84.15%517.14K-4.43%3.95M-75.54%1.83M-66.88%1.58M720.39%3.26M720.39%3.26M
Non current assets
-Accumulated depreciation -278.33%-500.41K-257.81%-385.84K-225.27%-271.27K-165.75%-156.7K-165.75%-156.7K-283.04%-132.27K-603.73%-107.83K-2,568.77%-83.4K-3,439.32%-58.97K-3,439.32%-58.97K
-Long term equity investment --1.26M--1.33M--1.41M----------------------------
-Goodwill ------0--0--0--0-95.78%16.63K-92.11%32.79K-84.57%48.96K-49.65%65.13K-49.65%65.13K
-Other intangible assets -1,325.39%-1.84M-265.97%-1.84M-263.01%-1.81M---1.81M---1.81M-97.28%150K-78.38%1.11M14.41%1.11M--------
Regulatory assets 722.22%174.61K-8.00%198.38K-44.94%100.01K28.01%100.01K28.01%100.01K-84.89%21.24K--215.63K--181.63K--78.13K--78.13K
Liabilities
Current liabilities
Current debt and capital lease obligation 619.73%651.38K561.04%648.49K4.50%638.49K-94.29%31.28K-94.29%31.28K-90.68%90.5K-90.16%98.1K519.81%611.01K426.38%547.66K426.38%547.66K
-Current debt 129.04%207.29K108.36%204.4K-68.18%194.4K-94.29%31.28K-94.29%31.28K-90.68%90.5K-90.16%98.1K519.81%611.01K426.38%547.66K426.38%547.66K
-Current capital lease obligation --444.09K--444.09K--444.09K----------------------------
-accounts payable -58.59%413.75K-20.28%918.33K-18.01%876.41K5.78%1.14M5.78%1.14M0.04%999.19K114.23%1.15M183.41%1.07M44.34%1.08M44.34%1.08M
-Total tax payable -62.43%1.26M--1.33M-53.14%1.41M--0--0--3.34M--0--3M--0--0
-Due to related parties current --0--0--9.8K--114.12K--114.12K----51.82%425.51K------0--0
-Other payable 0.00%3.34M--3.34M--3.34M0.00%3.34M0.00%3.34M--3.34M--------4,187.07%3.34M4,187.07%3.34M
Current accrued expenses -8.37%115K4.17%50K550.00%65K336.46%180.75K336.46%180.75K--125.5K--48K--10K-42.45%41.41K-42.45%41.41K
Current provisions --3.34M0.00%3.34M0.00%3.34M0.00%3.34M0.00%3.34M----0.00%3.34M--3.34M4,187.07%3.34M4,187.07%3.34M
Current deferred liabilities -20.44%1.16M-9.38%1.2M14.21%1.24M-31.75%1.26M-31.75%1.26M411.24%1.46M-52.17%1.32M-66.17%1.08M867.73%1.84M867.73%1.84M
Current liabilities 89.21%6.05M9.47%6.99M1.52%6.52M-12.66%6.36M-12.66%6.36M-46.94%3.2M-23.19%6.39M48.72%6.43M259.08%7.28M259.08%7.28M
Non current liabilities
Long term debt and capital lease obligation ------23.76K--------------------------------
-Long term debt --1.26M--1.33M--1.41M----------------------------
Non current accrued expenses 640.69%1.81M612.84%1.91M592.49%2.03M-30.81%219.53K-30.81%219.53K-32.59%243.97K19.13%268.4K929.40%292.83K2,015.83%317.27K2,015.83%317.27K
Total non current liabilities 11.70%7.3M30.30%8.33M-15.87%7.93M-12.66%6.36M-12.66%6.36M8.54%6.54M-23.19%6.39M118.14%9.43M259.08%7.28M259.08%7.28M
Shareholders'equity
Share capital 64.84%33.75M--25.69M--22.85M34.61%20.93M34.61%20.93M--20.48M--0--0148.01%15.55M148.01%15.55M
-common stock 64.84%33.75M--25.69M--22.85M34.61%20.93M34.61%20.93M--20.48M--0--0148.01%15.55M148.01%15.55M
Additional paid-in capital 86.65%13.37M-68.57%7.3M-60.48%7.27M17.99%7.23M17.99%7.23M-43.06%7.16M85.11%23.23M23.60%18.41M456.25%6.13M456.25%6.13M
Retained earnings 0.00%2.36K0.00%2.36K0.00%2.36K0.00%2.36K0.00%2.36K-92.44%2.36K-99.40%2.36K-99.37%2.36K-98.84%2.36K-98.84%2.36K
Other equity interest -80.84%279.83K----------------405,686.39%1.46M--1.29M----1,396.47%1.81M1,396.47%1.81M
Total equity 10.45%8.35M7.98%5.91M10.68%5.83M-41.62%4.08M-41.62%4.08M51.98%7.56M-33.05%5.48M1.93%5.27M1,026.89%6.99M1,026.89%6.99M

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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