CA Stock MarketDetailed Quotes
NPRA Nepra Foods Inc
- 0.165
- +0.120+266.67%
15min DelayMarket Closed Jul 26 15:48 ET
17.23MMarket Cap-785P/E (TTM)
0.165High0.065Low835.94KVolume0.065Open0.045Pre Close112.41KTurnover0.16552wk High1.87%Turnover Ratio104.42MShares0.04052wk Low-0.21EPS TTM7.37MFloat Cap0.930Historical HighLossP/E (Static)44.66MShs Float0.020Historical Low-0.18EPS LYR222.22%Amplitude--Dividend TTM-9.71P/B1Lot Size--Div YieldTTM
Nepra Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.11%61.52K | -53.15%267.3K | -99.04%36.74K | --15.06K | -95.76%181.53K | 220.53%570.56K | --3.83M | 196.94%1.46M | 196.94%1.46M | --4.28M |
| -Cash and cash equivalents | -66.11%61.52K | -53.15%267.3K | -99.04%36.74K | --15.06K | -95.76%181.53K | 220.53%570.56K | --3.83M | 196.94%1.46M | 196.94%1.46M | --4.28M |
| -Accounts receivable | -47.60%498.16K | -29.31%504.89K | -37.35%508.87K | --331.83K | 99.32%950.61K | 11.78%714.26K | --812.3K | 308.74%592.15K | 308.74%592.15K | --476.91K |
| -Due from related parties current | -30.89%9.02K | -66.55%9.22K | -2.67%9.03K | --9.23K | 38.41%13.05K | 199.76%27.56K | --9.28K | 8.39%9.42K | 8.39%9.42K | --9.43K |
| Total current assets | -57.03%1.93M | -44.62%2.8M | -67.25%2.58M | --2.98M | -36.80%4.49M | 143.20%5.05M | --7.88M | 284.06%4.91M | 284.06%4.91M | --7.11M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -285.76%-440.93K | -416.77%-432K | -542.53%-411.3K | ---402.41K | -276.82%-114.3K | -313.51%-83.6K | ---64.01K | -514.66%-43.77K | -514.66%-43.77K | ---30.33K |
| -Long term equity investment | -11.05%3.29M | -4.42%3.41M | 6.68%3.47M | --3.68M | 38.88%3.7M | 35.64%3.57M | --3.25M | 1,248.30%2.83M | 1,248.30%2.83M | --2.66M |
| -Goodwill | ---- | ---- | ---- | --0 | --19.26K | --19.05K | --19.43K | --20.69K | --20.69K | ---- |
| -Other intangible assets | --728.15K | --485.49K | --463.86K | --449.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Regulatory assets | -41.65%563.92K | -25.73%563.24K | -33.13%550.97K | --381.3K | 82.59%966.39K | 17.34%758.35K | --823.95K | 295.69%599.66K | 295.69%599.66K | --529.28K |
| Total assets | 149.22%56.74K | 140.83%49.13K | 947.28%44.52K | --40.25K | -63.15%22.77K | --20.4K | --4.25K | --0 | --0 | --61.78K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 83.91%1.24M | 6.24%1.25M | 502.45%927.76K | --585.79K | -11.67%675.54K | -44.84%1.17M | --154K | -82.75%185.74K | -82.75%185.74K | --764.77K |
| -Current debt | 1,142.33%381.73K | 1,298.39%401.21K | 2,446.19%385.72K | --164.77K | -95.45%30.73K | -98.63%28.69K | --15.15K | -95.57%47.09K | -95.57%47.09K | --674.59K |
| -Current capital lease obligation | 33.47%860.66K | -26.15%845.52K | 290.38%542.04K | --421.01K | 615.00%644.81K | 2,821.52%1.14M | --138.85K | 895.53%138.65K | 895.53%138.65K | --90.18K |
| -accounts payable | 104.63%1.21M | 78.46%1.38M | 25.62%1.17M | --1.12M | -28.48%591.76K | -34.21%772.89K | --932.47K | 131.77%1.07M | 131.77%1.07M | --827.38K |
| -Total tax payable | -11.05%3.29M | -4.42%3.41M | 6.68%3.47M | --3.68M | 38.88%3.7M | 35.64%3.57M | --3.25M | 1,248.30%2.83M | 1,248.30%2.83M | --2.66M |
| Current accrued expenses | 216.40%593.77K | 1,036.95%619.59K | 64.87%594.04K | --500.12K | -19.62%187.66K | -69.35%54.5K | --360.3K | 129.07%144.49K | 129.07%144.49K | --233.46K |
| Current deferred liabilities | -94.48%2.49K | -78.04%9.3K | -90.20%4.02K | --5.54K | --45.12K | --42.33K | --41.07K | --267.92K | --267.92K | ---- |
| Current liabilities | 103.29%3.05M | 59.30%3.25M | 81.28%2.7M | --2.21M | -17.83%1.5M | -41.38%2.04M | --1.49M | 4.22%1.67M | 4.22%1.67M | --1.83M |
| Non current liabilities | ||||||||||
| -Long term debt | -10.05%2.53M | -13.65%2.76M | 20.77%2.86M | --3.08M | 13.28%2.81M | 30.20%3.19M | --2.37M | 19,122.48%2.44M | 19,122.48%2.44M | --2.48M |
| Non current accrued expenses | -27.99%2.6M | -37.22%2.81M | 9.20%2.91M | --3.25M | 37.38%3.61M | 73.11%4.48M | --2.66M | 3,070.26%2.75M | 3,070.26%2.75M | --2.63M |
| Long term provisions | -14.20%763.96K | 74.45%652.32K | -31.30%604.33K | --593.74K | 384.05%890.45K | 111.02%373.92K | --879.66K | 96.71%388.19K | 96.71%388.19K | --183.96K |
| Regulatory liabilities | ---- | ---- | -510.34%-11.45K | --0 | -6.28%-20.03K | -107.96%-3.87K | ---1.88K | 5.22%-1.91K | 5.22%-1.91K | ---18.84K |
| Total non current liabilities | 21.93%6.34M | 18.78%6.67M | 30.10%6.16M | --5.89M | 15.82%5.2M | -8.25%5.61M | --4.74M | 148.39%4.5M | 148.39%4.5M | --4.49M |
| Shareholders'equity | ||||||||||
| Share capital | 4.56%14.93M | 4.89%14.93M | 1.35%14.33M | --14.33M | 53.33%14.28M | 984.51%14.24M | --14.14M | 1,179.12%10.61M | 1,179.12%10.61M | --9.31M |
| -common stock | 4.56%14.93M | 4.89%14.93M | 1.35%14.33M | --14.33M | 53.33%14.28M | 984.51%14.24M | --14.14M | 1,179.12%10.61M | 1,179.12%10.61M | --9.31M |
| Retained earnings | -97.50%1.89K | -16.01%59.56K | 5.96%72.88K | --74.47K | --75.57K | --70.91K | --68.79K | --69.84K | --69.84K | ---- |
| Gains losses not affecting retained earnings | -0.79%1.77M | 6.94%1.74M | 23.78%1.75M | --1.75M | 427.65%1.78M | 14,027.74%1.63M | --1.41M | 11,937.05%621.11K | 11,937.05%621.11K | --337.66K |
| Total equity | -45.18%4.61M | -42.03%5.68M | -48.58%5.56M | --6.29M | -14.65%8.4M | 105.83%9.81M | --10.81M | 423.36%7.92M | 423.36%7.92M | --9.84M |
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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