CA Stock MarketDetailed Quotes

PLUG Energy Plug Technologies Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Aug 16 15:17 ET
3.75MMarket Cap-916P/E (TTM)

Energy Plug Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.51%466.23K
-47.83%545.88K
-47.83%545.88K
-Cash and cash equivalents
-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
-47.51%466.23K
-47.83%545.88K
-47.83%545.88K
-Accounts receivable
----
----
62.18%30.44K
155.25%22.28K
155.25%22.28K
--16.39K
--13.87K
--18.77K
--8.73K
--8.73K
-Due from related parties current
----
----
----
----
----
----
----
----
--16.53K
--16.53K
Total current assets
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
-44.52%521.75K
-44.22%612.81K
-44.22%612.81K
Non current assets
-Goodwill
--28.13K
--31.44K
--28.77K
--25.54K
--25.54K
----
----
----
--0
--0
Regulatory assets
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
21.10%18.77K
62.94%25.26K
62.94%25.26K
Total assets
--61.38K
--50.08K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
-accounts payable
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
-78.30%16.56K
-36.63%34.07K
-36.63%34.07K
-Total tax payable
--0
--0
--200
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--0
-98.64%815
--0
-97.35%1.29K
-97.35%1.29K
--67.3K
--60.08K
--55.25K
78.31%48.5K
78.31%48.5K
Current accrued expenses
--0
--0
0.00%20K
30.60%26.12K
30.60%26.12K
--1.78K
--1.78K
--20K
-71.32%20K
-71.32%20K
Current liabilities
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
20.33%91.81K
-31.94%102.57K
-31.94%102.57K
Non current liabilities
Total non current liabilities
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
20.33%91.81K
-31.94%102.57K
-31.94%102.57K
Shareholders'equity
Share capital
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
0.00%4.05M
0.00%4.05M
0.00%4.05M
-common stock
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
0.00%4.05M
0.00%4.05M
0.00%4.05M
Gains losses not affecting retained earnings
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
-6.71%1.18M
-0.93%1.26M
-0.93%1.26M
Total equity
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
-44.52%521.75K
-44.22%612.81K
-44.22%612.81K
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.98%109.86K-86.24%48.33K-20.37%371.28K30.28%711.18K30.28%711.18K-62.32%255.36K-56.07%351.1K-47.51%466.23K-47.83%545.88K-47.83%545.88K
-Cash and cash equivalents -56.98%109.86K-86.24%48.33K-20.37%371.28K30.28%711.18K30.28%711.18K-62.32%255.36K-56.07%351.1K-47.51%466.23K-47.83%545.88K-47.83%545.88K
-Accounts receivable --------62.18%30.44K155.25%22.28K155.25%22.28K--16.39K--13.87K--18.77K--8.73K--8.73K
-Due from related parties current ----------------------------------16.53K--16.53K
Total current assets 18.32%386.85K-24.00%320.84K2.44%534.51K37.20%840.79K37.20%840.79K-54.23%326.96K-50.42%422.18K-44.52%521.75K-44.22%612.81K-44.22%612.81K
Non current assets
-Goodwill --28.13K--31.44K--28.77K--25.54K--25.54K--------------0--0
Regulatory assets 274.40%61.38K261.10%50.08K62.18%30.44K-11.77%22.28K-11.77%22.28K--16.39K-10.53%13.87K21.10%18.77K62.94%25.26K62.94%25.26K
Total assets --61.38K--50.08K--------------------------------
Liabilities
Current liabilities
-accounts payable 408.26%109.56K485.10%135.57K211.14%51.51K122.18%75.69K122.18%75.69K-71.75%21.56K-69.63%23.17K-78.30%16.56K-36.63%34.07K-36.63%34.07K
-Total tax payable --0--0--200--0--0--0--0--0--0--0
-Due to related parties current --0-98.64%815--0-97.35%1.29K-97.35%1.29K--67.3K--60.08K--55.25K78.31%48.5K78.31%48.5K
Current accrued expenses --0--00.00%20K30.60%26.12K30.60%26.12K--1.78K--1.78K--20K-71.32%20K-71.32%20K
Current liabilities 20.87%109.56K60.40%136.38K-22.11%71.51K0.52%103.1K0.52%103.1K18.80%90.64K11.45%85.03K20.33%91.81K-31.94%102.57K-31.94%102.57K
Non current liabilities
Total non current liabilities 20.87%109.56K60.40%136.38K-21.89%71.71K0.52%103.1K0.52%103.1K18.80%90.64K11.45%85.03K20.33%91.81K-31.94%102.57K-31.94%102.57K
Shareholders'equity
Share capital 55.96%6.31M45.94%5.91M44.89%5.87M21.05%4.9M21.05%4.9M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M
-common stock 55.96%6.31M45.94%5.91M44.89%5.87M21.05%4.9M21.05%4.9M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M
Gains losses not affecting retained earnings 90.07%2.26M90.07%2.26M90.08%2.25M-29.24%890K-29.24%890K-6.29%1.19M-6.29%1.19M-6.71%1.18M-0.93%1.26M-0.93%1.26M
Total equity 26.92%414.97K-16.56%352.28K7.96%563.27K41.37%866.32K41.37%866.32K-55.34%326.96K-51.52%422.18K-44.52%521.75K-44.22%612.81K-44.22%612.81K

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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