CA Stock MarketDetailed Quotes

PLAS PlasCred Circular Innovations Inc

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayTrading Oct 21 14:30 ET
2.48MMarket Cap-202P/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
(Q2)Jun 30, 2024
(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
-49.37%66.63K
-40.79%311.47K
354.05%539.22K
--131.6K
--526.05K
--118.76K
-Cash and cash equivalents
-49.37%66.63K
-40.79%311.47K
354.05%539.22K
--131.6K
--526.05K
--118.76K
Receivables
134.99%182.42K
215.43%171.96K
336.96%167.82K
--77.63K
--54.52K
--38.41K
-Taxes receivable
157.34%178.75K
256.28%165.13K
466.72%160.98K
--69.46K
--46.35K
--28.41K
-Other receivables
-55.03%3.67K
-16.32%6.84K
-31.63%6.84K
--8.17K
--8.17K
--10K
Prepaid assets
--12.87K
--523.68K
--502.06K
----
----
--0
Restricted cash
--500K
----
----
----
----
----
Total current assets
264.16%761.93K
73.47%1.01M
669.33%1.21M
--209.23K
--580.56K
--157.16K
Non current assets
Net PPE
-8.93%779.27K
72.44%852.53K
169.29%898.47K
--855.68K
--494.41K
--333.64K
-Gross PPE
18.58%1.01M
103.62%1.01M
191.17%971.47K
--855.68K
--494.41K
--333.64K
-Accumulated depreciation
---235.4K
---154.2K
---73K
--0
--0
--0
Total non current assets
-8.93%779.27K
72.44%852.53K
169.29%898.47K
--855.68K
--494.41K
--333.64K
Total assets
44.73%1.54M
73.00%1.86M
329.41%2.11M
--1.06M
--1.07M
--490.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.93%1.29K
-99.93%1.29K
-99.84%1.29K
--1.9M
--1.86M
--832.14K
-Current debt
-99.93%1.29K
-99.93%1.29K
-99.84%1.29K
--1.9M
--1.86M
--832.14K
Payables
473.14%1.32M
2,485.19%1.13M
403.68%1.15M
--230.3K
--43.74K
--228.21K
-accounts payable
256.03%819.93K
1,341.94%630.63K
184.59%649.45K
--230.3K
--43.74K
--228.21K
-Other payable
--500K
--500K
--500K
----
----
----
Current accrued expenses
-8.00%230K
150.00%200K
240.00%170K
--250K
--80K
--50K
Current liabilities
-34.90%1.55M
-32.71%1.33M
18.95%1.32M
--2.38M
--1.98M
--1.11M
Non current liabilities
Total non current liabilities
--269
--2
--0
--0
--0
--0
Total liabilities
-34.89%1.55M
-32.71%1.33M
18.95%1.32M
--2.38M
--1.98M
--1.11M
Shareholders'equity
Share capital
101,456.18%8.3M
101,456.18%8.3M
82,571.40%8.27M
--8.17K
--8.17K
--10K
-common stock
101,456.18%8.3M
101,456.18%8.3M
82,571.40%8.27M
--8.17K
--8.17K
--10K
Additional paid-in capital
--2.01M
--1.94M
--1.55M
----
----
--0
Retained earnings
-807.79%-12.04M
-1,152.17%-11.43M
-1,610.11%-10.77M
---1.33M
---912.7K
---629.54K
Other equity interest
--1.72M
--1.72M
--1.73M
----
----
----
Total stockholders'equity
99.22%-10.29K
158.34%527.72K
227.00%786.81K
---1.32M
---904.53K
---619.54K
Total equity
99.22%-10.29K
158.34%527.72K
227.00%786.81K
---1.32M
---904.53K
---619.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(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 -49.37%66.63K-40.79%311.47K354.05%539.22K--131.6K--526.05K--118.76K
-Cash and cash equivalents -49.37%66.63K-40.79%311.47K354.05%539.22K--131.6K--526.05K--118.76K
Receivables 134.99%182.42K215.43%171.96K336.96%167.82K--77.63K--54.52K--38.41K
-Taxes receivable 157.34%178.75K256.28%165.13K466.72%160.98K--69.46K--46.35K--28.41K
-Other receivables -55.03%3.67K-16.32%6.84K-31.63%6.84K--8.17K--8.17K--10K
Prepaid assets --12.87K--523.68K--502.06K----------0
Restricted cash --500K--------------------
Total current assets 264.16%761.93K73.47%1.01M669.33%1.21M--209.23K--580.56K--157.16K
Non current assets
Net PPE -8.93%779.27K72.44%852.53K169.29%898.47K--855.68K--494.41K--333.64K
-Gross PPE 18.58%1.01M103.62%1.01M191.17%971.47K--855.68K--494.41K--333.64K
-Accumulated depreciation ---235.4K---154.2K---73K--0--0--0
Total non current assets -8.93%779.27K72.44%852.53K169.29%898.47K--855.68K--494.41K--333.64K
Total assets 44.73%1.54M73.00%1.86M329.41%2.11M--1.06M--1.07M--490.8K
Liabilities
Current liabilities
Current debt and capital lease obligation -99.93%1.29K-99.93%1.29K-99.84%1.29K--1.9M--1.86M--832.14K
-Current debt -99.93%1.29K-99.93%1.29K-99.84%1.29K--1.9M--1.86M--832.14K
Payables 473.14%1.32M2,485.19%1.13M403.68%1.15M--230.3K--43.74K--228.21K
-accounts payable 256.03%819.93K1,341.94%630.63K184.59%649.45K--230.3K--43.74K--228.21K
-Other payable --500K--500K--500K------------
Current accrued expenses -8.00%230K150.00%200K240.00%170K--250K--80K--50K
Current liabilities -34.90%1.55M-32.71%1.33M18.95%1.32M--2.38M--1.98M--1.11M
Non current liabilities
Total non current liabilities --269--2--0--0--0--0
Total liabilities -34.89%1.55M-32.71%1.33M18.95%1.32M--2.38M--1.98M--1.11M
Shareholders'equity
Share capital 101,456.18%8.3M101,456.18%8.3M82,571.40%8.27M--8.17K--8.17K--10K
-common stock 101,456.18%8.3M101,456.18%8.3M82,571.40%8.27M--8.17K--8.17K--10K
Additional paid-in capital --2.01M--1.94M--1.55M----------0
Retained earnings -807.79%-12.04M-1,152.17%-11.43M-1,610.11%-10.77M---1.33M---912.7K---629.54K
Other equity interest --1.72M--1.72M--1.73M------------
Total stockholders'equity 99.22%-10.29K158.34%527.72K227.00%786.81K---1.32M---904.53K---619.54K
Total equity 99.22%-10.29K158.34%527.72K227.00%786.81K---1.32M---904.53K---619.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data