CA Stock MarketDetailed Quotes

PLUG Energy Plug Technologies Corp

Watchlist

0.075
0.0000.00%

15min DelayMarket Closed Dec 13 12:28 ET

6.04MMarket Cap-3.75P/E (TTM)

Energy Plug Technologies Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.92%185.93K

-97.74%16.09K

-56.98%109.86K

-86.24%48.33K

-20.37%371.28K

30.28%711.18K

-62.32%255.36K

-56.07%351.1K

-Cash and cash equivalents

-49.92%185.93K

-97.74%16.09K

-56.98%109.86K

-86.24%48.33K

-20.37%371.28K

30.28%711.18K

-62.32%255.36K

-56.07%351.1K

Receivables

-15.84%25.62K

52.07%33.89K

274.40%61.38K

261.10%50.08K

62.18%30.44K

-11.77%22.28K

--16.39K

-10.53%13.87K

-Accounts receivable

----

62.18%30.44K

----

--16.39K

--13.87K

-Taxes receivable

--25.62K

52.07%33.89K

--61.38K

--50.08K

----

--22.28K

----

Inventory

--11.24K

--4.9K

--146.08K

----

--0

----

Prepaid assets

-18.10%108.75K

-85.27%15.81K

25.95%69.53K

33.47%76.36K

261.32%132.79K

157.55%107.33K

50.22%55.21K

55.67%57.21K

Total current assets

-37.97%331.55K

-91.59%70.69K

18.32%386.85K

-24.00%320.84K

2.44%534.51K

37.20%840.79K

-54.23%326.96K

-50.42%422.18K

Non current assets

Goodwill and other intangible assets

----

--0

--28.13K

--31.44K

--28.77K

--25.54K

----

-Other intangible assets

----

--28.13K

--31.44K

--28.77K

--25.54K

----

Total non current assets

--0

--28.13K

--31.44K

--28.77K

--25.54K

--0

Total assets

-41.14%331.55K

-91.84%70.69K

26.92%414.97K

-16.56%352.28K

7.96%563.27K

41.37%866.32K

-55.34%326.96K

-51.52%422.18K

Liabilities

Current liabilities

Payables

829.14%478.6K

179.89%215.45K

23.29%109.56K

63.83%136.38K

-28.26%51.51K

-6.77%76.98K

16.47%88.86K

9.11%83.25K

-accounts payable

818.30%473.02K

182.82%214.08K

408.26%109.56K

485.10%135.57K

211.14%51.51K

122.18%75.69K

-71.75%21.56K

-69.63%23.17K

-Due to related parties current

--5.58K

7.32%1.38K

--0

-98.64%815

--0

-97.35%1.29K

--67.3K

--60.08K

Current accrued expenses

-50.00%10K

97.32%51.54K

--0

0.00%20K

30.60%26.12K

--1.78K

Current liabilities

583.26%488.6K

158.97%266.99K

20.87%109.56K

60.40%136.38K

-22.11%71.51K

0.52%103.1K

18.80%90.64K

11.45%85.03K

Non current liabilities

Total non current liabilities

--0

--200

--0

Total liabilities

581.36%488.6K

158.97%266.99K

20.87%109.56K

60.40%136.38K

-21.89%71.71K

0.52%103.1K

18.80%90.64K

11.45%85.03K

Shareholders'equity

Share capital

19.15%6.99M

30.28%6.38M

55.96%6.31M

45.94%5.91M

44.89%5.87M

21.05%4.9M

0.00%4.05M

-common stock

19.15%6.99M

30.28%6.38M

55.96%6.31M

45.94%5.91M

44.89%5.87M

21.05%4.9M

0.00%4.05M

Retained earnings

-25.37%-9.56M

-77.02%-8.9M

-65.33%-8.27M

-62.29%-7.95M

-58.77%-7.62M

-4.82%-5.03M

-7.28%-5M

-8.35%-4.9M

Gains losses not affecting retained earnings

7.23%2.41M

160.46%2.32M

90.07%2.26M

90.08%2.25M

-29.24%890K

-6.29%1.19M

Total stockholders'equity

-131.95%-157.06K

-125.72%-196.31K

29.24%305.42K

-35.97%215.89K

14.33%491.56K

49.58%763.23K

-63.96%236.32K

-57.56%337.15K

Total equity

-131.95%-157.06K

-125.72%-196.31K

29.24%305.42K

-35.97%215.89K

14.33%491.56K

49.58%763.23K

-63.96%236.32K

-57.56%337.15K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.92%185.93K	-97.74%16.09K	-97.74%16.09K	-56.98%109.86K	-86.24%48.33K	-20.37%371.28K	30.28%711.18K	30.28%711.18K	-62.32%255.36K	-56.07%351.1K
-Cash and cash equivalents	-49.92%185.93K	-97.74%16.09K	-97.74%16.09K	-56.98%109.86K	-86.24%48.33K	-20.37%371.28K	30.28%711.18K	30.28%711.18K	-62.32%255.36K	-56.07%351.1K
Receivables	-15.84%25.62K	52.07%33.89K	52.07%33.89K	274.40%61.38K	261.10%50.08K	62.18%30.44K	-11.77%22.28K	-11.77%22.28K	--16.39K	-10.53%13.87K
-Accounts receivable	----	----	----	----	----	62.18%30.44K	----	----	--16.39K	--13.87K
-Taxes receivable	--25.62K	52.07%33.89K	52.07%33.89K	--61.38K	--50.08K	----	--22.28K	--22.28K	----	----
Inventory	--11.24K	--4.9K	--4.9K	--146.08K	--146.08K	----	--0	--0	----	----
Prepaid assets	-18.10%108.75K	-85.27%15.81K	-85.27%15.81K	25.95%69.53K	33.47%76.36K	261.32%132.79K	157.55%107.33K	157.55%107.33K	50.22%55.21K	55.67%57.21K
Total current assets	-37.97%331.55K	-91.59%70.69K	-91.59%70.69K	18.32%386.85K	-24.00%320.84K	2.44%534.51K	37.20%840.79K	37.20%840.79K	-54.23%326.96K	-50.42%422.18K
Non current assets
Goodwill and other intangible assets	----	--0	--0	--28.13K	--31.44K	--28.77K	--25.54K	--25.54K	----	----
-Other intangible assets	----	----	----	--28.13K	--31.44K	--28.77K	--25.54K	--25.54K	----	----
Total non current assets	--0	--0	--0	--28.13K	--31.44K	--28.77K	--25.54K	--25.54K	--0	--0
Total assets	-41.14%331.55K	-91.84%70.69K	-91.84%70.69K	26.92%414.97K	-16.56%352.28K	7.96%563.27K	41.37%866.32K	41.37%866.32K	-55.34%326.96K	-51.52%422.18K
Liabilities
Current liabilities
Payables	829.14%478.6K	179.89%215.45K	179.89%215.45K	23.29%109.56K	63.83%136.38K	-28.26%51.51K	-6.77%76.98K	-6.77%76.98K	16.47%88.86K	9.11%83.25K
-accounts payable	818.30%473.02K	182.82%214.08K	182.82%214.08K	408.26%109.56K	485.10%135.57K	211.14%51.51K	122.18%75.69K	122.18%75.69K	-71.75%21.56K	-69.63%23.17K
-Due to related parties current	--5.58K	7.32%1.38K	7.32%1.38K	--0	-98.64%815	--0	-97.35%1.29K	-97.35%1.29K	--67.3K	--60.08K
Current accrued expenses	-50.00%10K	97.32%51.54K	97.32%51.54K	--0	--0	0.00%20K	30.60%26.12K	30.60%26.12K	--1.78K	--1.78K
Current liabilities	583.26%488.6K	158.97%266.99K	158.97%266.99K	20.87%109.56K	60.40%136.38K	-22.11%71.51K	0.52%103.1K	0.52%103.1K	18.80%90.64K	11.45%85.03K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--200	--0	--0	--0	--0
Total liabilities	581.36%488.6K	158.97%266.99K	158.97%266.99K	20.87%109.56K	60.40%136.38K	-21.89%71.71K	0.52%103.1K	0.52%103.1K	18.80%90.64K	11.45%85.03K
Shareholders'equity
Share capital	19.15%6.99M	30.28%6.38M	30.28%6.38M	55.96%6.31M	45.94%5.91M	44.89%5.87M	21.05%4.9M	21.05%4.9M	0.00%4.05M	0.00%4.05M
-common stock	19.15%6.99M	30.28%6.38M	30.28%6.38M	55.96%6.31M	45.94%5.91M	44.89%5.87M	21.05%4.9M	21.05%4.9M	0.00%4.05M	0.00%4.05M
Retained earnings	-25.37%-9.56M	-77.02%-8.9M	-77.02%-8.9M	-65.33%-8.27M	-62.29%-7.95M	-58.77%-7.62M	-4.82%-5.03M	-4.82%-5.03M	-7.28%-5M	-8.35%-4.9M
Gains losses not affecting retained earnings	7.23%2.41M	160.46%2.32M	160.46%2.32M	90.07%2.26M	90.07%2.26M	90.08%2.25M	-29.24%890K	-29.24%890K	-6.29%1.19M	-6.29%1.19M
Total stockholders'equity	-131.95%-157.06K	-125.72%-196.31K	-125.72%-196.31K	29.24%305.42K	-35.97%215.89K	14.33%491.56K	49.58%763.23K	49.58%763.23K	-63.96%236.32K	-57.56%337.15K
Total equity	-131.95%-157.06K	-125.72%-196.31K	-125.72%-196.31K	29.24%305.42K	-35.97%215.89K	14.33%491.56K	49.58%763.23K	49.58%763.23K	-63.96%236.32K	-57.56%337.15K
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	--	--	--	--	--	--	--	--

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

Overall

No Data

PLUG Energy Plug Technologies Corp

Energy Plug Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow