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CA Stock MarketDetailed Quotes
PRSN Personas Social Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
13.89MMarket Cap-40.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio347.16MShares0.03552wk Low-0.001EPS TTM6.62MFloat Cap30.000Historical HighLossP/E (Static)165.38MShs Float0.020Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-4.44P/B1Lot Size--Div YieldTTM
Personas Social Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -84.93%48.38K | --71.36K | -39.74%29.35K | 324.53%135.47K | 324.53%135.47K | 583.16%321.09K | 32.54%48.71K | -68.14%31.91K | -68.14%31.91K | -50.46%47K |
| -Cash and cash equivalents | -84.93%48.38K | --71.36K | -39.74%29.35K | 324.53%135.47K | 324.53%135.47K | 583.16%321.09K | 32.54%48.71K | -68.14%31.91K | -68.14%31.91K | -50.46%47K |
| Receivables | 51.33%434.17K | --435.23K | 88.85%453.06K | 35.79%405.73K | 35.79%405.73K | 36.54%286.9K | -4.51%239.9K | -3.45%298.8K | -3.45%298.8K | -57.74%210.13K |
| -Accounts receivable | 64.04%115.95K | --137.14K | 298.61%170.78K | 23.86%152.65K | 23.86%152.65K | 24.24%70.69K | -63.32%42.84K | -32.25%123.24K | -32.25%123.24K | -72.62%56.89K |
| -Taxes receivable | 47.17%318.21K | --298.09K | 43.24%282.27K | 44.16%253.08K | 44.16%253.08K | --216.22K | --197.06K | 56.05%175.55K | 56.05%175.55K | ---- |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.05%153.24K |
| Prepaid assets | -66.08%48.1K | --48.51K | -53.97%47.5K | -52.23%53K | -52.23%53K | 3.99%141.79K | -0.73%103.19K | 19.67%110.94K | 19.67%110.94K | 42.12%136.35K |
| Total current assets | -29.23%530.64K | --555.09K | 35.25%529.91K | 34.54%594.2K | 34.54%594.2K | 90.55%749.78K | -0.03%391.8K | -12.08%441.64K | -12.08%441.64K | -42.81%393.48K |
| Non current assets | ||||||||||
| Net PPE | -65.32%40.3K | --58.68K | -49.63%77.86K | -44.15%97.04K | -44.15%97.04K | 157.31%116.22K | 172.82%154.57K | 178.43%173.75K | 178.43%173.75K | -94.73%45.17K |
| -Gross PPE | 0.00%361.57K | --361.57K | 0.00%361.57K | 0.00%361.57K | 0.00%361.57K | 80.45%361.57K | 80.45%361.57K | 80.45%361.57K | 80.45%361.57K | -85.53%200.38K |
| -Accumulated depreciation | -30.94%-321.27K | ---302.9K | -37.06%-283.72K | -40.85%-264.54K | -40.85%-264.54K | -58.08%-245.36K | -44.03%-207K | -36.13%-187.82K | -36.13%-187.82K | 70.64%-155.21K |
| Goodwill and other intangible assets | -61.86%961.85K | --961.85K | -61.86%961.85K | -61.86%961.85K | -61.86%961.85K | -9.90%2.52M | -9.90%2.52M | -9.90%2.52M | -9.90%2.52M | -51.65%2.8M |
| -Goodwill | -61.86%961.85K | --961.85K | -61.86%961.85K | -61.86%961.85K | -61.86%961.85K | -9.90%2.52M | -9.90%2.52M | -9.90%2.52M | -9.90%2.52M | -51.48%2.8M |
| Other non current assets | 200.00%1 | ---- | ---1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total non current assets | -62.01%1M | --1.02M | -61.15%1.04M | -60.72%1.06M | -60.72%1.06M | -7.24%2.64M | -6.27%2.68M | -5.79%2.7M | -5.79%2.7M | -59.27%2.84M |
| Total assets | -54.76%1.53M | --1.58M | -48.84%1.57M | -47.31%1.65M | -47.31%1.65M | 4.65%3.39M | -5.52%3.07M | -6.73%3.14M | -6.73%3.14M | -57.80%3.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 8.49%396.76K | --396.61K | 1.58%408.53K | -22.93%311.24K | -22.93%311.24K | 26.11%365.72K | 60.88%402.19K | 61.54%403.84K | 61.54%403.84K | -54.85%290K |
| -Current debt | 9.68%350K | --350K | -2.06%350K | -29.87%250K | -29.87%250K | 10.04%319.11K | 42.94%357.35K | 42.59%356.47K | 42.59%356.47K | 16.00%290K |
| -Current capital lease obligation | 0.32%46.76K | --46.61K | 30.52%58.53K | 29.27%61.24K | 29.27%61.24K | --46.61K | --44.84K | --47.37K | --47.37K | ---- |
| Payables | -15.76%2.56M | --2.99M | -34.03%2.32M | -38.99%2.23M | -38.99%2.23M | -16.16%3.04M | -10.68%3.52M | -11.00%3.66M | -11.00%3.66M | -22.41%3.62M |
| -accounts payable | -43.50%1.18M | --1.72M | -47.20%1.18M | -46.38%1.18M | -46.38%1.18M | -1.64%2.08M | 4.05%2.24M | 0.70%2.2M | 0.70%2.2M | -34.02%2.12M |
| -Due to related parties current | 44.91%1.38M | --1.27M | -11.02%1.14M | -27.77%1.05M | -27.77%1.05M | -36.63%952.19K | -28.39%1.28M | -24.34%1.45M | -24.34%1.45M | 3.16%1.5M |
| Current accrued expenses | 9.62%534.32K | --504.51K | -2.23%474.85K | -7.63%431.62K | -7.63%431.62K | 0.85%487.42K | -1.21%485.67K | 7.80%467.29K | 7.80%467.29K | 12.97%483.31K |
| Current deferred liabilities | -11.18%1.01M | --1.09M | -2.89%1.16M | -0.45%1.24M | -0.45%1.24M | -23.66%1.14M | -14.32%1.2M | -18.38%1.24M | -18.38%1.24M | 0.12%1.5M |
| Other current liabilities | ---- | ---540K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -10.50%4.5M | --4.44M | -22.07%4.37M | -27.02%4.21M | -27.02%4.21M | -14.59%5.03M | -7.80%5.6M | -8.62%5.77M | -8.62%5.77M | -18.55%5.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --14.36K | -79.73%16.12K | 43.34%126.57K | 43.34%126.57K | -15.20%53.86K | 25.24%79.54K | 39.03%88.3K | 39.03%88.3K | -94.47%63.51K |
| -Long term debt | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- | ---- | -15.69%63.51K |
| -Long term capital lease obligation | --0 | --14.36K | -79.73%16.12K | -69.91%26.57K | -69.91%26.57K | --53.86K | --79.54K | --88.3K | --88.3K | ---- |
| Long term provisions | -82.46%210.37K | --210.37K | -84.12%210.37K | -74.68%335.37K | -74.68%335.37K | -4.38%1.2M | 5.58%1.32M | 5.58%1.32M | 5.58%1.32M | 1,355.29%1.25M |
| Total non current liabilities | -83.21%210.37K | --224.74K | -83.87%226.49K | -67.30%461.94K | -67.30%461.94K | -4.91%1.25M | 6.53%1.4M | 7.19%1.41M | 7.19%1.41M | 0.55%1.32M |
| Total liabilities | -25.00%4.71M | --4.67M | -34.45%4.59M | -34.94%4.67M | -34.94%4.67M | -12.82%6.28M | -5.25%7.01M | -5.89%7.18M | -5.89%7.18M | -15.61%7.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%33.82M | --33.82M | 2.63%33.82M | 2.63%33.82M | 2.63%33.82M | 2.52%33.81M | -0.07%32.96M | 0.24%32.96M | 0.24%32.96M | 0.31%32.98M |
| -common stock | 0.03%33.82M | --33.82M | 2.63%33.82M | 2.63%33.82M | 2.63%33.82M | 2.52%33.81M | -0.07%32.96M | 0.24%32.96M | 0.24%32.96M | 0.31%32.98M |
| Additional paid-in capital | 1.04%1.95M | --1.62M | 2.10%1.95M | 2.10%1.95M | 2.10%1.95M | -6.02%1.93M | -10.70%1.91M | -10.70%1.91M | -10.70%1.91M | -3.99%2.05M |
| Retained earnings | -0.78%-39.24M | ---38.82M | -0.71%-39.08M | -0.32%-39.08M | -0.32%-39.08M | 0.23%-38.93M | 1.42%-38.8M | 1.05%-38.95M | 1.05%-38.95M | -8.49%-39.02M |
| Other equity interest | -3.85%284.58K | --284.58K | --284.58K | 597.50%284.58K | 597.50%284.58K | 1,437.45%295.98K | ---- | -50.16%40.8K | -50.16%40.8K | -76.48%19.25K |
| Total stockholders'equity | -9.80%-3.18M | ---3.09M | 23.24%-3.02M | 25.36%-3.02M | 25.36%-3.02M | 27.06%-2.9M | 5.04%-3.94M | 5.22%-4.05M | 5.22%-4.05M | -355.87%-3.97M |
| Total equity | -9.80%-3.18M | ---3.09M | 23.24%-3.02M | 25.36%-3.02M | 25.36%-3.02M | 27.06%-2.9M | 5.04%-3.94M | 5.22%-4.05M | 5.22%-4.05M | -355.87%-3.97M |
| 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.