CA Stock MarketDetailed Quotes

ROSH.P Roshni Capital Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 31 16:00 ET
240.00KMarket Cap-3.33P/E (TTM)

Roshni Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
-5.67%398.47K
-6.49%400.06K
-7.66%421.48K
-8.88%422.42K
-8.20%427.81K
-6.69%456.44K
--459.76K
--459.76K
--463.58K
--466.01K
-Cash and cash equivalents
-5.67%398.47K
-6.49%400.06K
-7.66%421.48K
-8.88%422.42K
-8.20%427.81K
-6.69%456.44K
--459.76K
--459.76K
--463.58K
--466.01K
Receivables
73.69%4.4K
--3.74K
--0
--2.54K
----
----
----
----
----
----
-Accounts receivable
73.69%4.4K
--3.74K
--0
--2.54K
----
----
----
----
----
----
Prepaid assets
----
-0.16%3.12K
-0.15%4.68K
6.47%1.56K
6.43%3.13K
6.44%4.69K
----
----
-85.31%1.47K
--2.94K
Restricted cash
----
----
----
----
----
----
--0
--0
--0
--0
Total current assets
-5.54%402.87K
-5.57%406.92K
-7.58%426.16K
-8.29%426.52K
-8.11%430.94K
-6.57%461.13K
-18.73%459.76K
-18.73%459.76K
168.92%465.05K
--468.95K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-5.54%402.87K
-5.57%406.92K
-7.58%426.16K
-8.29%426.52K
-8.11%430.94K
-6.57%461.13K
-18.73%459.76K
-18.73%459.76K
168.92%465.05K
--468.95K
Liabilities
Current liabilities
Payables
1.43%4.54K
-13.24%7.96K
-56.35%4.72K
21.22%4.47K
169.50%9.17K
4,367.77%10.81K
-88.74%7.8K
-88.74%7.8K
--3.69K
--3.4K
-accounts payable
1.43%4.54K
-13.24%7.96K
-56.35%4.72K
21.22%4.47K
169.50%9.17K
4,367.77%10.81K
-88.74%7.8K
-88.74%7.8K
--3.69K
--3.4K
Current accrued expenses
20.00%3K
20.00%3K
15.38%22.5K
-21.88%2.5K
-16.67%2.5K
-16.11%19.5K
13.33%17K
13.33%17K
--3.2K
--3K
Current liabilities
8.09%7.54K
-6.12%10.96K
-10.20%27.22K
1.20%6.97K
82.27%11.67K
29.06%30.31K
-70.60%24.8K
-70.60%24.8K
-84.31%6.89K
--6.4K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8.09%7.54K
-6.12%10.96K
-10.20%27.22K
1.20%6.97K
82.27%11.67K
29.06%30.31K
-70.60%24.8K
-70.60%24.8K
-84.31%6.89K
--6.4K
Shareholders'equity
Share capital
0.00%548.15K
0.00%548.15K
0.00%548.15K
0.00%548.15K
0.18%548.15K
0.18%548.15K
0.18%548.15K
0.18%548.15K
270.54%548.15K
--547.18K
-common stock
0.00%548.15K
0.00%548.15K
0.00%548.15K
0.00%548.15K
0.18%548.15K
0.18%548.15K
0.18%548.15K
0.18%548.15K
270.54%548.15K
--547.18K
Retained earnings
-11.28%-238.76K
-10.85%-238.13K
-15.68%-235.15K
-21.95%-214.55K
-25.94%-214.82K
-24.67%-203.28K
-31.21%-199.13K
-31.21%-199.13K
-830.10%-175.93K
---170.57K
Gains losses not affecting retained earnings
0.00%85.94K
0.00%85.94K
0.00%85.94K
0.00%85.94K
0.00%85.94K
0.00%85.94K
0.00%85.94K
0.00%85.94K
--85.94K
--85.94K
Total stockholders'equity
-5.77%395.34K
-5.56%395.96K
-7.40%398.95K
-8.43%419.55K
-9.36%419.27K
-8.35%430.82K
-9.64%434.96K
-9.64%434.96K
255.11%458.16K
--462.55K
Total equity
-5.77%395.34K
-5.56%395.96K
-7.40%398.95K
-8.43%419.55K
-9.36%419.27K
-8.35%430.82K
-9.64%434.96K
-9.64%434.96K
255.11%458.16K
--462.55K
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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 -5.67%398.47K-6.49%400.06K-7.66%421.48K-8.88%422.42K-8.20%427.81K-6.69%456.44K--459.76K--459.76K--463.58K--466.01K
-Cash and cash equivalents -5.67%398.47K-6.49%400.06K-7.66%421.48K-8.88%422.42K-8.20%427.81K-6.69%456.44K--459.76K--459.76K--463.58K--466.01K
Receivables 73.69%4.4K--3.74K--0--2.54K------------------------
-Accounts receivable 73.69%4.4K--3.74K--0--2.54K------------------------
Prepaid assets -----0.16%3.12K-0.15%4.68K6.47%1.56K6.43%3.13K6.44%4.69K---------85.31%1.47K--2.94K
Restricted cash --------------------------0--0--0--0
Total current assets -5.54%402.87K-5.57%406.92K-7.58%426.16K-8.29%426.52K-8.11%430.94K-6.57%461.13K-18.73%459.76K-18.73%459.76K168.92%465.05K--468.95K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -5.54%402.87K-5.57%406.92K-7.58%426.16K-8.29%426.52K-8.11%430.94K-6.57%461.13K-18.73%459.76K-18.73%459.76K168.92%465.05K--468.95K
Liabilities
Current liabilities
Payables 1.43%4.54K-13.24%7.96K-56.35%4.72K21.22%4.47K169.50%9.17K4,367.77%10.81K-88.74%7.8K-88.74%7.8K--3.69K--3.4K
-accounts payable 1.43%4.54K-13.24%7.96K-56.35%4.72K21.22%4.47K169.50%9.17K4,367.77%10.81K-88.74%7.8K-88.74%7.8K--3.69K--3.4K
Current accrued expenses 20.00%3K20.00%3K15.38%22.5K-21.88%2.5K-16.67%2.5K-16.11%19.5K13.33%17K13.33%17K--3.2K--3K
Current liabilities 8.09%7.54K-6.12%10.96K-10.20%27.22K1.20%6.97K82.27%11.67K29.06%30.31K-70.60%24.8K-70.60%24.8K-84.31%6.89K--6.4K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 8.09%7.54K-6.12%10.96K-10.20%27.22K1.20%6.97K82.27%11.67K29.06%30.31K-70.60%24.8K-70.60%24.8K-84.31%6.89K--6.4K
Shareholders'equity
Share capital 0.00%548.15K0.00%548.15K0.00%548.15K0.00%548.15K0.18%548.15K0.18%548.15K0.18%548.15K0.18%548.15K270.54%548.15K--547.18K
-common stock 0.00%548.15K0.00%548.15K0.00%548.15K0.00%548.15K0.18%548.15K0.18%548.15K0.18%548.15K0.18%548.15K270.54%548.15K--547.18K
Retained earnings -11.28%-238.76K-10.85%-238.13K-15.68%-235.15K-21.95%-214.55K-25.94%-214.82K-24.67%-203.28K-31.21%-199.13K-31.21%-199.13K-830.10%-175.93K---170.57K
Gains losses not affecting retained earnings 0.00%85.94K0.00%85.94K0.00%85.94K0.00%85.94K0.00%85.94K0.00%85.94K0.00%85.94K0.00%85.94K--85.94K--85.94K
Total stockholders'equity -5.77%395.34K-5.56%395.96K-7.40%398.95K-8.43%419.55K-9.36%419.27K-8.35%430.82K-9.64%434.96K-9.64%434.96K255.11%458.16K--462.55K
Total equity -5.77%395.34K-5.56%395.96K-7.40%398.95K-8.43%419.55K-9.36%419.27K-8.35%430.82K-9.64%434.96K-9.64%434.96K255.11%458.16K--462.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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