CA Stock MarketDetailed Quotes

SHRP Sherpa II Holdings Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
1.01MMarket Cap-3846P/E (TTM)

Sherpa II Holdings 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
58.71%12.92K
98.72%31.4K
-78.38%87.36K
-98.22%8.17K
-98.22%8.17K
-98.32%8.14K
-97.08%15.8K
191.65%403.99K
153.45%458.47K
153.45%458.47K
-Cash and cash equivalents
58.71%12.92K
98.72%31.4K
-78.38%87.36K
-98.22%8.17K
-98.22%8.17K
-98.32%8.14K
-97.08%15.8K
191.65%403.99K
153.45%458.47K
153.45%458.47K
-Accounts receivable
----
27,105.88%4.63K
-95.22%924
--0
--0
--0
-99.74%17
88.19%19.32K
--8.74K
--8.74K
Total current assets
-0.85%19.54K
8.87%41.01K
-74.78%107.46K
-96.56%16.61K
-96.56%16.61K
-96.09%19.71K
-93.30%37.67K
182.30%426.13K
150.21%482.95K
150.21%482.95K
Non current assets
-Other intangible assets
-30.29%68.87K
-6.48%92.4K
-6.48%92.4K
0.00%98.8K
0.00%98.8K
0.00%98.8K
-12.16%98.8K
33.03%98.8K
33.03%98.8K
33.03%98.8K
Regulatory assets
25.54%1.21K
-64.80%7.17K
-22.64%14.94K
-97.27%555
-97.27%555
-94.68%967
1.21%20.37K
88.19%19.32K
134.67%20.33K
134.67%20.33K
Total assets
25.54%1.21K
-87.49%2.55K
--14.02K
-95.21%555
-95.21%555
--967
49.11%20.36K
----
33.81%11.59K
33.81%11.59K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-25.84%6.67K
188.05%8.29K
-55.03%41.91K
-49.58%47.41K
-49.58%47.41K
-87.87%8.99K
-96.76%2.88K
198.05%93.19K
184.41%94.04K
184.41%94.04K
Non current liabilities
Non current accrued expenses
0.00%742.7K
0.00%742.7K
83.18%742.7K
102.90%742.7K
102.90%742.7K
106.02%742.7K
108.38%742.68K
18.74%405.44K
17.34%366.04K
17.34%366.04K
Total non current liabilities
-25.84%6.67K
188.05%8.29K
-55.03%41.91K
-49.58%47.41K
-49.58%47.41K
-87.87%8.99K
-96.76%2.88K
198.05%93.19K
184.41%94.04K
184.41%94.04K
Shareholders'equity
Share capital
9.73%1.32M
9.73%1.32M
9.73%1.32M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
48.64%1.2M
48.64%1.2M
48.64%1.2M
-common stock
9.73%1.32M
9.73%1.32M
9.73%1.32M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
48.64%1.2M
48.64%1.2M
48.64%1.2M
Total equity
-0.02%762.24K
0.43%783.71K
2.24%850.16K
-10.56%759.31K
-10.56%759.31K
-11.79%762.41K
-15.07%780.35K
68.88%831.57K
68.13%848.99K
68.13%848.99K
(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 58.71%12.92K98.72%31.4K-78.38%87.36K-98.22%8.17K-98.22%8.17K-98.32%8.14K-97.08%15.8K191.65%403.99K153.45%458.47K153.45%458.47K
-Cash and cash equivalents 58.71%12.92K98.72%31.4K-78.38%87.36K-98.22%8.17K-98.22%8.17K-98.32%8.14K-97.08%15.8K191.65%403.99K153.45%458.47K153.45%458.47K
-Accounts receivable ----27,105.88%4.63K-95.22%924--0--0--0-99.74%1788.19%19.32K--8.74K--8.74K
Total current assets -0.85%19.54K8.87%41.01K-74.78%107.46K-96.56%16.61K-96.56%16.61K-96.09%19.71K-93.30%37.67K182.30%426.13K150.21%482.95K150.21%482.95K
Non current assets
-Other intangible assets -30.29%68.87K-6.48%92.4K-6.48%92.4K0.00%98.8K0.00%98.8K0.00%98.8K-12.16%98.8K33.03%98.8K33.03%98.8K33.03%98.8K
Regulatory assets 25.54%1.21K-64.80%7.17K-22.64%14.94K-97.27%555-97.27%555-94.68%9671.21%20.37K88.19%19.32K134.67%20.33K134.67%20.33K
Total assets 25.54%1.21K-87.49%2.55K--14.02K-95.21%555-95.21%555--96749.11%20.36K----33.81%11.59K33.81%11.59K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -25.84%6.67K188.05%8.29K-55.03%41.91K-49.58%47.41K-49.58%47.41K-87.87%8.99K-96.76%2.88K198.05%93.19K184.41%94.04K184.41%94.04K
Non current liabilities
Non current accrued expenses 0.00%742.7K0.00%742.7K83.18%742.7K102.90%742.7K102.90%742.7K106.02%742.7K108.38%742.68K18.74%405.44K17.34%366.04K17.34%366.04K
Total non current liabilities -25.84%6.67K188.05%8.29K-55.03%41.91K-49.58%47.41K-49.58%47.41K-87.87%8.99K-96.76%2.88K198.05%93.19K184.41%94.04K184.41%94.04K
Shareholders'equity
Share capital 9.73%1.32M9.73%1.32M9.73%1.32M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M48.64%1.2M48.64%1.2M48.64%1.2M
-common stock 9.73%1.32M9.73%1.32M9.73%1.32M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M48.64%1.2M48.64%1.2M48.64%1.2M
Total equity -0.02%762.24K0.43%783.71K2.24%850.16K-10.56%759.31K-10.56%759.31K-11.79%762.41K-15.07%780.35K68.88%831.57K68.13%848.99K68.13%848.99K

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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