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PLAS PlasCred Circular Innovations Inc

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  • 0.090
  • 0.0000.00%
15min DelayTrading Jul 16 12:33 ET
5.62MMarket Cap-535P/E (TTM)

PlasCred Circular Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.79%311.47K
354.05%539.22K
--131.6K
--526.05K
--118.76K
-Cash and cash equivalents
-40.79%311.47K
354.05%539.22K
--131.6K
--526.05K
--118.76K
-Other receivables
--500K
--500K
----
----
----
Total current assets
73.47%1.01M
669.33%1.21M
--209.23K
--580.56K
--157.16K
Non current assets
-Accumulated depreciation
---154.2K
---73K
--0
--0
--0
-Other intangible assets
--1.72M
--1.73M
----
----
----
Regulatory assets
215.43%171.96K
336.96%167.82K
--77.63K
--54.52K
--38.41K
Total assets
256.28%165.13K
466.72%160.98K
--69.46K
--46.35K
--28.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.93%1.29K
-99.84%1.29K
--1.9M
--1.86M
--832.14K
-Current debt
-99.93%1.29K
-99.84%1.29K
--1.9M
--1.86M
--832.14K
-accounts payable
1,341.94%630.63K
184.59%649.45K
--230.3K
--43.74K
--228.21K
-Total tax payable
--2
--0
--0
--0
--0
Current accrued expenses
150.00%200K
240.00%170K
--250K
--80K
--50K
Current liabilities
-32.71%1.33M
18.95%1.32M
--2.38M
--1.98M
--1.11M
Non current liabilities
Non current accrued expenses
72.44%852.53K
169.29%898.47K
--855.68K
--494.41K
--333.64K
Total non current liabilities
-32.71%1.33M
18.95%1.32M
--2.38M
--1.98M
--1.11M
Shareholders'equity
Share capital
101,456.18%8.3M
82,571.40%8.27M
--8.17K
--8.17K
--10K
-common stock
101,456.18%8.3M
82,571.40%8.27M
--8.17K
--8.17K
--10K
Additional paid-in capital
--1.94M
--1.55M
----
----
--0
Total equity
73.00%1.86M
329.41%2.11M
--1.06M
--1.07M
--490.8K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.79%311.47K354.05%539.22K--131.6K--526.05K--118.76K
-Cash and cash equivalents -40.79%311.47K354.05%539.22K--131.6K--526.05K--118.76K
-Other receivables --500K--500K------------
Total current assets 73.47%1.01M669.33%1.21M--209.23K--580.56K--157.16K
Non current assets
-Accumulated depreciation ---154.2K---73K--0--0--0
-Other intangible assets --1.72M--1.73M------------
Regulatory assets 215.43%171.96K336.96%167.82K--77.63K--54.52K--38.41K
Total assets 256.28%165.13K466.72%160.98K--69.46K--46.35K--28.41K
Liabilities
Current liabilities
Current debt and capital lease obligation -99.93%1.29K-99.84%1.29K--1.9M--1.86M--832.14K
-Current debt -99.93%1.29K-99.84%1.29K--1.9M--1.86M--832.14K
-accounts payable 1,341.94%630.63K184.59%649.45K--230.3K--43.74K--228.21K
-Total tax payable --2--0--0--0--0
Current accrued expenses 150.00%200K240.00%170K--250K--80K--50K
Current liabilities -32.71%1.33M18.95%1.32M--2.38M--1.98M--1.11M
Non current liabilities
Non current accrued expenses 72.44%852.53K169.29%898.47K--855.68K--494.41K--333.64K
Total non current liabilities -32.71%1.33M18.95%1.32M--2.38M--1.98M--1.11M
Shareholders'equity
Share capital 101,456.18%8.3M82,571.40%8.27M--8.17K--8.17K--10K
-common stock 101,456.18%8.3M82,571.40%8.27M--8.17K--8.17K--10K
Additional paid-in capital --1.94M--1.55M----------0
Total equity 73.00%1.86M329.41%2.11M--1.06M--1.07M--490.8K

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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