CA Stock MarketDetailed Quotes
ROI Route1 Inc
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Jul 12 16:00 ET
849.94KMarket Cap-833P/E (TTM)
0.020High0.020Low1.10KVolume0.020Open0.025Pre Close22.00Turnover0.08052wk High0.00%Turnover Ratio42.50MShares0.01552wk Low-0.024EPS TTM696.72KFloat Cap95.000Historical HighLossP/E (Static)34.84MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Route1 Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.49%27.01K | -51.15%38.35K | -51.15%38.35K | -77.54%23.13K | -90.92%27.18K | -83.24%80.6K | 25.47%78.51K | 25.47%78.51K | -85.85%102.97K | 80.54%299.24K |
| -Cash and cash equivalents | -66.49%27.01K | -51.15%38.35K | -51.15%38.35K | -77.54%23.13K | -90.92%27.18K | -83.24%80.6K | 25.47%78.51K | 25.47%78.51K | -85.85%102.97K | 80.54%299.24K |
| -Accounts receivable | -27.86%1.66M | 10.98%2.07M | 10.98%2.07M | -31.51%2.69M | -21.74%2.34M | 22.34%2.3M | -57.66%1.86M | -57.66%1.86M | -26.37%3.92M | -11.05%2.99M |
| Current deferred assets | -79.97%5.94K | -69.58%11.6K | -69.58%11.6K | -62.15%17.79K | -57.36%23.23K | -46.35%29.68K | -42.86%38.15K | -42.86%38.15K | -42.29%47K | 13.46%54.49K |
| Total current assets | -28.21%2.65M | -37.33%3.07M | -37.33%3.07M | -28.79%3.88M | -22.43%3.56M | 2.03%3.69M | -14.41%4.9M | -14.41%4.9M | -27.82%5.44M | -8.29%4.59M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -44.39%-6.73M | -10.42%-6.49M | -10.42%-6.49M | -17.90%-4.96M | -22.40%-4.78M | -27.24%-4.66M | -22.60%-5.88M | -22.60%-5.88M | 8.03%-4.2M | 12.92%-3.9M |
| -Long term equity investment | -50.35%743.85K | -50.78%857.77K | -50.78%857.77K | -30.18%1.1M | -30.20%1.13M | 20.20%1.5M | 28.88%1.74M | 28.88%1.74M | -24.34%1.58M | 6.96%1.62M |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.48M | 0.00%1.48M |
| -Goodwill | -3.42%5.14M | -2.42%5.11M | -2.42%5.11M | -2.91%5.25M | 0.44%5.23M | 2.76%5.32M | -2.01%5.24M | -2.01%5.24M | 7.60%5.41M | 13.06%5.21M |
| Regulatory assets | -27.44%1.76M | 5.75%2.17M | 5.75%2.17M | -30.85%2.83M | -23.55%2.44M | 15.10%2.43M | -55.22%2.05M | -55.22%2.05M | -26.06%4.09M | -11.89%3.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -10.63%3.3M | 15.83%3.76M | 15.83%3.76M | 2.46%3.64M | 20.00%3.87M | 17.53%3.69M | -3.51%3.25M | -3.51%3.25M | 31.20%3.55M | 41.54%3.23M |
| -Current debt | -13.18%2.78M | 16.88%3.26M | 16.88%3.26M | 0.71%3.14M | 20.02%3.38M | 15.38%3.21M | -6.71%2.79M | -6.71%2.79M | 36.35%3.12M | 53.04%2.81M |
| -Current capital lease obligation | 6.25%514.36K | 9.47%504.14K | 9.47%504.14K | 15.25%493.86K | 19.87%497.27K | 34.10%484.1K | 21.84%460.52K | 21.84%460.52K | 2.90%428.5K | -6.24%414.84K |
| -accounts payable | 12.98%3.84M | -25.18%3.44M | -25.18%3.44M | -12.88%4.18M | -12.34%3.66M | 20.60%3.4M | 0.59%4.59M | 0.59%4.59M | -5.30%4.8M | 4.61%4.17M |
| -Total tax payable | -50.29%753.87K | -50.83%867.75K | -50.83%867.75K | -44.06%1.11M | -42.86%1.15M | -8.25%1.52M | -2.28%1.76M | -2.28%1.76M | -13.87%1.99M | 15.89%2.01M |
| -Other payable | -49.99%3.41K | 221,466.67%6.65K | 221,466.67%6.65K | 339,650.00%6.79K | 332,850.00%6.66K | --6.81K | --3 | --3 | ---2 | ---2 |
| Current deferred liabilities | -21.10%722K | -9.50%891.64K | -9.50%891.64K | -28.89%911.92K | -40.96%950.07K | -58.25%915.09K | -62.57%985.24K | -62.57%985.24K | -65.99%1.28M | -43.02%1.61M |
| Current liabilities | -1.80%7.86M | -8.33%8.09M | -8.33%8.09M | -9.36%8.73M | -5.87%8.48M | -1.79%8M | -16.46%8.82M | -16.46%8.82M | -16.57%9.63M | -0.91%9.01M |
| Non current liabilities | ||||||||||
| -Long term debt | -41.81%743.85K | -39.28%857.77K | -39.28%857.77K | -36.84%996.5K | -30.20%1.13M | 2.55%1.28M | 4.48%1.41M | 4.48%1.41M | 8.59%1.58M | 6.96%1.62M |
| Non current accrued expenses | -38.61%1.23M | -38.98%1.35M | -38.98%1.35M | -38.01%1.54M | -32.57%1.77M | -12.92%2M | -12.80%2.22M | -12.80%2.22M | -10.45%2.49M | -0.61%2.62M |
| Long term provisions | ---- | ---- | ---- | --104.99K | ---- | --219.99K | --329.99K | --329.99K | ---- | ---- |
| Total non current liabilities | -9.53%8.61M | -15.42%8.96M | -15.42%8.96M | -15.30%9.84M | -12.62%9.63M | -2.88%9.52M | -14.39%10.59M | -14.39%10.59M | -16.12%11.62M | 1.78%11.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | -0.00%23.7M | -0.36%23.7M |
| -common stock | 0.00%23.99M | 0.00%23.99M | 0.00%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | 1.24%23.99M | -0.00%23.7M | -0.36%23.7M |
| Additional paid-in capital | 0.24%17.35M | 0.43%17.34M | 0.43%17.34M | 7.76%17.34M | 8.03%17.32M | 8.35%17.3M | 8.75%17.27M | 8.75%17.27M | 1.90%16.09M | 2.24%16.04M |
| Gains losses not affecting retained earnings | -17.30%121.85K | 19.15%172.97K | 19.15%172.97K | -20.78%147.02K | 989.49%205.3K | 218.22%147.34K | 286.67%145.17K | 286.67%145.17K | 477.52%185.57K | 86.24%-23.08K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%1 |
| Total equity | -18.15%9.02M | -22.77%9.54M | -22.77%9.54M | -27.98%10.68M | -24.00%10.57M | -12.39%11.02M | -18.16%12.36M | -18.16%12.36M | -11.92%14.83M | 1.24%13.91M |
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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