CA Stock MarketDetailed Quotes
NPRA Nepra Foods Inc
- 0.100
- +0.005+5.26%
15min DelayMarket Closed Oct 16 11:52 ET
10.44MMarket Cap-1428P/E (TTM)
0.100High0.095Low33.00KVolume0.095Open0.095Pre Close3.14KTurnover0.18052wk High0.05%Turnover Ratio104.42MShares0.06552wk Low-0.07EPS TTM6.57MFloat Cap0.930Historical HighLossP/E (Static)65.68MShs Float0.020Historical Low-0.08EPS LYR5.26%Amplitude--Dividend TTM-2.86P/B1Lot Size--Div YieldTTM
Nepra Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 104.35%75.08K | 337.63%65.93K | --65.93K | -66.11%61.52K | -53.15%267.3K | -99.04%36.74K | --15.06K | -95.76%181.53K | 220.53%570.56K | --3.83M |
| -Cash and cash equivalents | 104.35%75.08K | 337.63%65.93K | --65.93K | -66.11%61.52K | -53.15%267.3K | -99.04%36.74K | --15.06K | -95.76%181.53K | 220.53%570.56K | --3.83M |
| -Accounts receivable | 46.20%743.97K | 66.78%553.43K | --553.43K | -47.60%498.16K | -29.31%504.89K | -37.35%508.87K | --331.83K | 99.32%950.61K | 11.78%714.26K | --812.3K |
| -Due from related parties current | 9.85%9.92K | 0.08%9.23K | --9.23K | -30.89%9.02K | -66.55%9.22K | -2.67%9.03K | --9.23K | 38.41%13.05K | 199.76%27.56K | --9.28K |
| Total current assets | -18.90%2.09M | -35.39%1.93M | --1.93M | -57.03%1.93M | -44.62%2.8M | -67.25%2.58M | --2.98M | -36.80%4.49M | 143.20%5.05M | --7.88M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -17.17%-481.9K | -15.10%-463.18K | ---463.18K | -285.76%-440.93K | -416.77%-432K | -542.53%-411.3K | ---402.41K | -276.82%-114.3K | -313.51%-83.6K | ---64.01K |
| -Long term equity investment | -5.15%3.29M | -8.22%3.37M | --3.37M | -11.05%3.29M | -4.42%3.41M | 6.68%3.47M | --3.68M | 38.88%3.7M | 35.64%3.57M | --3.25M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.26K | --19.05K | --19.43K |
| -Other intangible assets | 17.76%546.25K | 18.47%532.83K | --532.83K | --728.15K | --485.49K | --463.86K | --449.74K | ---- | ---- | ---- |
| Regulatory assets | 10.34%607.95K | 12.26%428.06K | --428.06K | -41.65%563.92K | -25.73%563.24K | -33.13%550.97K | --381.3K | 82.59%966.39K | 17.34%758.35K | --823.95K |
| Total assets | 62.45%72.32K | 59.32%64.12K | --64.12K | 149.22%56.74K | 140.83%49.13K | 947.28%44.52K | --40.25K | -63.15%22.77K | --20.4K | --4.25K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 228.33%3.05M | 259.01%2.1M | --2.1M | 83.91%1.24M | 6.24%1.25M | 502.45%927.76K | --585.79K | -11.67%675.54K | -44.84%1.17M | --154K |
| -Current debt | 353.33%1.75M | 520.05%1.02M | --1.02M | 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 |
| -Current capital lease obligation | 139.39%1.3M | 156.84%1.08M | --1.08M | 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 |
| -accounts payable | 7.92%1.26M | 3.86%1.16M | --1.16M | 104.63%1.21M | 78.46%1.38M | 25.62%1.17M | --1.12M | -28.48%591.76K | -34.21%772.89K | --932.47K |
| -Total tax payable | -5.15%3.29M | -8.22%3.37M | --3.37M | -11.05%3.29M | -4.42%3.41M | 6.68%3.47M | --3.68M | 38.88%3.7M | 35.64%3.57M | --3.25M |
| Current accrued expenses | 1.92%605.42K | 31.97%660.01K | --660.01K | 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 |
| Current deferred liabilities | -49.27%2.04K | -63.51%2.02K | --2.02K | -94.48%2.49K | -78.04%9.3K | -90.20%4.02K | --5.54K | --45.12K | --42.33K | --41.07K |
| Current liabilities | 82.33%4.92M | 77.61%3.93M | --3.93M | 103.29%3.05M | 59.30%3.25M | 81.28%2.7M | --2.21M | -17.83%1.5M | -41.38%2.04M | --1.49M |
| Non current liabilities | ||||||||||
| -Long term debt | -22.53%2.22M | -22.20%2.4M | --2.4M | -10.05%2.53M | -13.65%2.76M | 20.77%2.86M | --3.08M | 13.28%2.81M | 30.20%3.19M | --2.37M |
| Non current accrued expenses | -18.71%2.36M | -22.93%2.5M | --2.5M | -27.99%2.6M | -37.22%2.81M | 9.20%2.91M | --3.25M | 37.38%3.61M | 73.11%4.48M | --2.66M |
| Long term provisions | 77.20%1.07M | 64.36%975.84K | --975.84K | -14.20%763.96K | 74.45%652.32K | -31.30%604.33K | --593.74K | 384.05%890.45K | 111.02%373.92K | --879.66K |
| Regulatory liabilities | -1,806.18%-218.26K | ---198.72K | ---198.72K | ---- | ---- | -510.34%-11.45K | --0 | -6.28%-20.03K | -107.96%-3.87K | ---1.88K |
| Total non current liabilities | 33.12%8.21M | 24.03%7.3M | --7.3M | 21.93%6.34M | 18.78%6.67M | 30.10%6.16M | --5.89M | 15.82%5.2M | -8.25%5.61M | --4.74M |
| Shareholders'equity | ||||||||||
| Share capital | 8.81%15.59M | 8.81%15.59M | --15.59M | 4.56%14.93M | 4.89%14.93M | 1.35%14.33M | --14.33M | 53.33%14.28M | 984.51%14.24M | --14.14M |
| -common stock | 8.81%15.59M | 8.81%15.59M | --15.59M | 4.56%14.93M | 4.89%14.93M | 1.35%14.33M | --14.33M | 53.33%14.28M | 984.51%14.24M | --14.14M |
| Retained earnings | ---- | --0 | --0 | -97.50%1.89K | -16.01%59.56K | 5.96%72.88K | --74.47K | --75.57K | --70.91K | --68.79K |
| Gains losses not affecting retained earnings | -1.83%1.71M | -0.78%1.74M | --1.74M | -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 |
| Total equity | -18.38%4.54M | -28.44%4.5M | --4.5M | -45.18%4.61M | -42.03%5.68M | -48.58%5.56M | --6.29M | -14.65%8.4M | 105.83%9.81M | --10.81M |
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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