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OKAI EvokAI Creative Labs Inc

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  • 0.030
  • +0.010+50.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.28MMarket Cap-0.13P/E (TTM)

EvokAI Creative Labs Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--2.95K
--60.68K
21,494.66%322.02K
18,957.36%774.49K
18,957.36%774.49K
--1.49K
-23.87%4.06K
--4.06K
--3.86K
--5.34K
-Cash and cash equivalents
--2.95K
--60.68K
21,494.66%322.02K
18,957.36%774.49K
18,957.36%774.49K
--1.49K
-23.87%4.06K
--4.06K
--3.86K
--5.34K
Receivables
--46.95K
--46.63K
550.24%51.57K
--30.91K
--30.91K
--7.93K
--0
--0
--0
--50K
-Accounts receivable
--46.95K
--46.63K
550.24%51.57K
--30.91K
--30.91K
--7.93K
--0
--0
----
----
-Due from related parties current
----
----
----
----
----
----
----
----
--0
--50K
Prepaid assets
--29.32K
--34.41K
--27.32K
--68.3K
--68.3K
--0
--0
--0
----
----
Total current assets
--79.22K
--141.73K
4,154.76%400.91K
21,398.60%873.7K
21,398.60%873.7K
--9.42K
-92.66%4.06K
--4.06K
--3.86K
--55.34K
Non current assets
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
--79.22K
--141.73K
4,154.76%400.91K
21,398.60%873.7K
21,398.60%873.7K
--9.42K
-92.66%4.06K
--4.06K
--3.86K
--55.34K
Liabilities
Current liabilities
Current debt and capital lease obligation
--133.32K
--149.51K
91.34%97.81K
--108.67K
--108.67K
--51.12K
----
----
----
----
-Current debt
--133.32K
--149.51K
91.34%97.81K
--108.67K
--108.67K
--51.12K
----
----
----
----
Payables
----
----
----
----
----
--148.78K
----
----
--263.1K
----
-accounts payable
----
----
----
----
----
--148.78K
----
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
----
--263.1K
--0
Current accrued expenses
----
----
----
----
----
--6.21K
----
----
----
----
Current liabilities
--348.34K
--320.67K
51.44%312.14K
-27.79%479.64K
-27.79%479.64K
--206.11K
--664.22K
--664.22K
--263.1K
--0
Non current liabilities
Long term debt and capital lease obligation
--707.79K
--621.38K
--670.86K
--678.4K
--678.4K
----
----
----
----
----
-Long term debt
--707.79K
--621.38K
--670.86K
--678.4K
--678.4K
----
----
----
----
----
Total non current liabilities
--707.79K
--621.38K
--670.86K
--678.4K
--678.4K
--0
--0
--0
--0
--0
Total liabilities
--1.06M
--942.05K
376.94%982.99K
74.35%1.16M
74.35%1.16M
--206.11K
--664.22K
--664.22K
--263.1K
--0
Shareholders'equity
Share capital
--18.76M
--18.76M
-6.45%18.76M
415.01%18.76M
415.01%18.76M
--20.05M
0.00%3.64M
--3.64M
--3.64M
--3.64M
-common stock
--18.76M
--18.76M
-6.45%18.76M
415.01%18.76M
415.01%18.76M
--20.05M
128.76%3.64M
--3.64M
--1.59M
--1.59M
-Preferred stock
----
----
----
----
----
----
----
----
--2.05M
--2.05M
Retained earnings
---22.32M
---22.12M
2.00%-21.81M
-397.09%-21.39M
-397.09%-21.39M
---22.26M
-19.95%-4.3M
---4.3M
---3.9M
---3.59M
Gains losses not affecting retained earnings
--2.59M
--2.53M
--2.47M
2,211,447.17%2.34M
2,211,447.17%2.34M
----
---106
---106
---321
--0
Other equity interest
----
--33.81K
----
----
----
--2.01M
----
----
----
----
Total stockholders'equity
---976.91K
---800.33K
-195.95%-582.08K
56.93%-284.34K
56.93%-284.34K
---196.68K
-1,292.95%-660.15K
---660.15K
---259.24K
--55.34K
Total equity
---976.91K
---800.33K
-195.95%-582.08K
56.93%-284.34K
56.93%-284.34K
---196.68K
-1,292.95%-660.15K
---660.15K
---259.24K
--55.34K
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --2.95K--60.68K21,494.66%322.02K18,957.36%774.49K18,957.36%774.49K--1.49K-23.87%4.06K--4.06K--3.86K--5.34K
-Cash and cash equivalents --2.95K--60.68K21,494.66%322.02K18,957.36%774.49K18,957.36%774.49K--1.49K-23.87%4.06K--4.06K--3.86K--5.34K
Receivables --46.95K--46.63K550.24%51.57K--30.91K--30.91K--7.93K--0--0--0--50K
-Accounts receivable --46.95K--46.63K550.24%51.57K--30.91K--30.91K--7.93K--0--0--------
-Due from related parties current ----------------------------------0--50K
Prepaid assets --29.32K--34.41K--27.32K--68.3K--68.3K--0--0--0--------
Total current assets --79.22K--141.73K4,154.76%400.91K21,398.60%873.7K21,398.60%873.7K--9.42K-92.66%4.06K--4.06K--3.86K--55.34K
Non current assets
Goodwill and other intangible assets ----------------------------------0--0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets --79.22K--141.73K4,154.76%400.91K21,398.60%873.7K21,398.60%873.7K--9.42K-92.66%4.06K--4.06K--3.86K--55.34K
Liabilities
Current liabilities
Current debt and capital lease obligation --133.32K--149.51K91.34%97.81K--108.67K--108.67K--51.12K----------------
-Current debt --133.32K--149.51K91.34%97.81K--108.67K--108.67K--51.12K----------------
Payables ----------------------148.78K----------263.1K----
-accounts payable ----------------------148.78K----------------
-Due to related parties current ----------------------------------263.1K--0
Current accrued expenses ----------------------6.21K----------------
Current liabilities --348.34K--320.67K51.44%312.14K-27.79%479.64K-27.79%479.64K--206.11K--664.22K--664.22K--263.1K--0
Non current liabilities
Long term debt and capital lease obligation --707.79K--621.38K--670.86K--678.4K--678.4K--------------------
-Long term debt --707.79K--621.38K--670.86K--678.4K--678.4K--------------------
Total non current liabilities --707.79K--621.38K--670.86K--678.4K--678.4K--0--0--0--0--0
Total liabilities --1.06M--942.05K376.94%982.99K74.35%1.16M74.35%1.16M--206.11K--664.22K--664.22K--263.1K--0
Shareholders'equity
Share capital --18.76M--18.76M-6.45%18.76M415.01%18.76M415.01%18.76M--20.05M0.00%3.64M--3.64M--3.64M--3.64M
-common stock --18.76M--18.76M-6.45%18.76M415.01%18.76M415.01%18.76M--20.05M128.76%3.64M--3.64M--1.59M--1.59M
-Preferred stock ----------------------------------2.05M--2.05M
Retained earnings ---22.32M---22.12M2.00%-21.81M-397.09%-21.39M-397.09%-21.39M---22.26M-19.95%-4.3M---4.3M---3.9M---3.59M
Gains losses not affecting retained earnings --2.59M--2.53M--2.47M2,211,447.17%2.34M2,211,447.17%2.34M-------106---106---321--0
Other equity interest ------33.81K--------------2.01M----------------
Total stockholders'equity ---976.91K---800.33K-195.95%-582.08K56.93%-284.34K56.93%-284.34K---196.68K-1,292.95%-660.15K---660.15K---259.24K--55.34K
Total equity ---976.91K---800.33K-195.95%-582.08K56.93%-284.34K56.93%-284.34K---196.68K-1,292.95%-660.15K---660.15K---259.24K--55.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.