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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.77%-18.48K
-21.55%-54.95K
-107.41%-35.79K
45.78%-72.82K
87.37%-2.71K
82.10%-7.65K
10.04%-45.21K
13.02%-17.26K
38.89%-134.31K
87.37%-21.5K
Net income from continuing operations
17.50%-19.85K
-183.98%-32.83K
-149.14%-41.3K
70.82%-43.06K
-17.89%-41.52K
39.47%-24.06K
163.22%39.1K
-54.01%-16.58K
29.10%-147.57K
78.49%-35.22K
Remuneration paid in stock
--0
--0
--20.94K
--0
--0
--0
--0
--0
45.07%38.2K
--0
Other non cashItems
----
----
----
-400.87%-68.89K
--0
--0
-1,999.05%-66.33K
61.31%-2.56K
49.74%-13.75K
---1.26K
Change In working capital
-91.69%1.36K
-23.05%-22.12K
-921.84%-15.43K
449.68%39.12K
158.92%38.8K
6,613.10%16.41K
23.35%-17.98K
175.96%1.88K
-5.38%-11.19K
379.71%14.99K
-Change in receivables
-115.93%-1.64K
5,439.19%15.12K
-598.80%-11.66K
229.86%16.04K
149.52%3.13K
263.63%10.3K
103.19%273
871.62%2.34K
-74.27%-12.35K
-9.13%-6.31K
-Change in payables and accrued expense
-50.87%3K
-104.08%-37.24K
-716.49%-3.76K
1,886.49%23.08K
67.49%35.68K
298.28%6.12K
-22.58%-18.25K
78.74%-461
132.92%1.16K
4,876.87%21.3K
Cash from discontinued investing activities
Operating cash flow
-141.77%-18.48K
-21.55%-54.95K
-107.41%-35.79K
45.78%-72.82K
87.37%-2.71K
82.10%-7.65K
10.04%-45.21K
13.02%-17.26K
38.89%-134.31K
87.37%-21.5K
Investing cash flow
Cash flow from continuing investing activities
0
99.71%-1K
95.32%-1.74K
-646.93%-377.48K
148.27%2.74K
99.87%-17
-3,589.92%-342.98K
-65.21%-37.23K
78.21%-50.54K
97.55%-5.68K
Net PPE purchase and sale
-27,105.88%-4.63K
96.30%-14.36K
92.63%-2.74K
-748.35%-428.73K
50.96%-2.79K
99.87%-17
-4,081.81%-388.7K
-65.21%-37.23K
78.21%-50.54K
97.55%-5.68K
Net other investing changes
--4.63K
--13.36K
--1K
--51.25K
--5.53K
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
99.71%-1K
95.32%-1.74K
-646.93%-377.48K
148.27%2.74K
99.87%-17
-3,589.92%-342.98K
-65.21%-37.23K
78.21%-50.54K
97.55%-5.68K
Financing cash flow
Cash flow from continuing financing activities
0
0
116.72K
0
0
0
0
0
54.14%462.42K
0
Net common stock issuance
--0
--0
--116.72K
--0
--0
--0
--0
--0
54.14%462.42K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--116.72K
--0
--0
--0
--0
--0
54.14%462.42K
--0
Net cash flow
Beginning cash position
98.72%31.4K
-78.38%87.36K
-98.22%8.17K
153.45%458.47K
-98.32%8.14K
-97.08%15.8K
191.65%403.99K
153.45%458.47K
-45.62%180.89K
42.85%485.65K
Current changes in cash
-141.23%-18.48K
85.59%-55.95K
245.34%79.19K
-262.22%-450.3K
100.11%29
86.26%-7.66K
-196.35%-388.19K
-28.58%-54.48K
282.95%277.58K
73.38%-27.18K
End cash Position
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
Free cash from
-201.59%-23.11K
84.03%-69.32K
29.27%-38.53K
-171.34%-501.55K
79.76%-5.5K
86.26%-7.66K
-628.67%-433.91K
-28.58%-54.48K
59.08%-184.85K
93.24%-27.18K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.77%-18.48K-21.55%-54.95K-107.41%-35.79K45.78%-72.82K87.37%-2.71K82.10%-7.65K10.04%-45.21K13.02%-17.26K38.89%-134.31K87.37%-21.5K
Net income from continuing operations 17.50%-19.85K-183.98%-32.83K-149.14%-41.3K70.82%-43.06K-17.89%-41.52K39.47%-24.06K163.22%39.1K-54.01%-16.58K29.10%-147.57K78.49%-35.22K
Remuneration paid in stock --0--0--20.94K--0--0--0--0--045.07%38.2K--0
Other non cashItems -------------400.87%-68.89K--0--0-1,999.05%-66.33K61.31%-2.56K49.74%-13.75K---1.26K
Change In working capital -91.69%1.36K-23.05%-22.12K-921.84%-15.43K449.68%39.12K158.92%38.8K6,613.10%16.41K23.35%-17.98K175.96%1.88K-5.38%-11.19K379.71%14.99K
-Change in receivables -115.93%-1.64K5,439.19%15.12K-598.80%-11.66K229.86%16.04K149.52%3.13K263.63%10.3K103.19%273871.62%2.34K-74.27%-12.35K-9.13%-6.31K
-Change in payables and accrued expense -50.87%3K-104.08%-37.24K-716.49%-3.76K1,886.49%23.08K67.49%35.68K298.28%6.12K-22.58%-18.25K78.74%-461132.92%1.16K4,876.87%21.3K
Cash from discontinued investing activities
Operating cash flow -141.77%-18.48K-21.55%-54.95K-107.41%-35.79K45.78%-72.82K87.37%-2.71K82.10%-7.65K10.04%-45.21K13.02%-17.26K38.89%-134.31K87.37%-21.5K
Investing cash flow
Cash flow from continuing investing activities 099.71%-1K95.32%-1.74K-646.93%-377.48K148.27%2.74K99.87%-17-3,589.92%-342.98K-65.21%-37.23K78.21%-50.54K97.55%-5.68K
Net PPE purchase and sale -27,105.88%-4.63K96.30%-14.36K92.63%-2.74K-748.35%-428.73K50.96%-2.79K99.87%-17-4,081.81%-388.7K-65.21%-37.23K78.21%-50.54K97.55%-5.68K
Net other investing changes --4.63K--13.36K--1K--51.25K--5.53K--0----------------
Cash from discontinued investing activities
Investing cash flow --099.71%-1K95.32%-1.74K-646.93%-377.48K148.27%2.74K99.87%-17-3,589.92%-342.98K-65.21%-37.23K78.21%-50.54K97.55%-5.68K
Financing cash flow
Cash flow from continuing financing activities 00116.72K0000054.14%462.42K0
Net common stock issuance --0--0--116.72K--0--0--0--0--054.14%462.42K--0
Cash from discontinued financing activities
Financing cash flow --0--0--116.72K--0--0--0--0--054.14%462.42K--0
Net cash flow
Beginning cash position 98.72%31.4K-78.38%87.36K-98.22%8.17K153.45%458.47K-98.32%8.14K-97.08%15.8K191.65%403.99K153.45%458.47K-45.62%180.89K42.85%485.65K
Current changes in cash -141.23%-18.48K85.59%-55.95K245.34%79.19K-262.22%-450.3K100.11%2986.26%-7.66K-196.35%-388.19K-28.58%-54.48K282.95%277.58K73.38%-27.18K
End cash Position 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
Free cash from -201.59%-23.11K84.03%-69.32K29.27%-38.53K-171.34%-501.55K79.76%-5.5K86.26%-7.66K-628.67%-433.91K-28.58%-54.48K59.08%-184.85K93.24%-27.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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