CA Stock MarketDetailed Quotes
SLNG SLANG Worldwide Inc
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Sep 9 09:30 ET
3.44MMarket Cap-107P/E (TTM)
0.015High0.015Low12.03KVolume0.015Open0.010Pre Close180.50Turnover0.07052wk High0.01%Turnover Ratio229.18MShares0.00552wk Low-0.14EPS TTM1.92MFloat Cap17.400Historical HighLossP/E (Static)128.13MShs Float0.005Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM-0.16P/B1Lot Size--Div YieldTTM
SLANG Worldwide Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.65%2.64M | -43.81%4.27M | -35.57%5.06M | -35.57%5.06M | -16.63%6.77M | -48.62%6.09M | -40.66%7.6M | -53.90%7.85M | -53.90%7.85M | 131.18%8.12M |
| -Cash and cash equivalents | -56.65%2.64M | -43.81%4.27M | -35.57%5.06M | -35.57%5.06M | -16.63%6.77M | -48.62%6.09M | -40.66%7.6M | -53.90%7.85M | -53.90%7.85M | 131.18%8.12M |
| -Accounts receivable | -10.57%1.72M | -22.10%1.88M | -27.86%1.92M | -27.86%1.92M | -43.08%2.63M | -55.55%1.92M | 5.69%2.42M | 5.92%2.66M | 5.92%2.66M | 57.85%4.63M |
| -Other receivables | -21.80%314.56K | -38.37%321.37K | -40.79%339.95K | -40.79%339.95K | -20.92%335.65K | 3.48%402.23K | 47.99%521.48K | 48.71%574.18K | 48.71%574.18K | -24.35%424.47K |
| Holding assets for sale | ---- | ---- | --0 | --0 | --0 | -68.26%521.78K | -81.02%533.49K | -81.28%534.03K | -81.28%534.03K | --1.6M |
| Total current assets | -23.46%14.37M | -8.50%17.37M | -2.06%19.35M | -2.06%19.35M | -26.45%18.48M | -33.36%18.78M | -46.05%18.99M | -51.75%19.76M | -51.75%19.76M | -0.57%25.13M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -175.22%-4.25M | -186.51%-4.16M | -24.65%-1.66M | -24.65%-1.66M | 42.90%-1.7M | 46.15%-1.55M | 26.24%-1.45M | -45.67%-1.33M | -45.67%-1.33M | -72.83%-2.98M |
| -Long term equity investment | -82.28%4.19M | -76.27%5.23M | -62.40%7.63M | -62.40%7.63M | 45.93%26.59M | 50.52%23.68M | 58.59%22.06M | 55.36%20.3M | 55.36%20.3M | 175.89%18.22M |
| -Goodwill | -66.50%3.12M | -21.95%7.74M | -23.11%7.99M | -23.11%7.99M | -66.33%9.08M | -64.88%9.31M | -62.99%9.92M | -63.37%10.4M | -63.37%10.4M | -66.32%26.97M |
| -Other intangible assets | -37.63%37.28M | -18.90%39.75M | -14.74%39.66M | -14.74%39.66M | -12.01%41.43M | 22.01%59.78M | 0.87%49.01M | -18.29%46.52M | -18.29%46.52M | -15.64%47.09M |
| Regulatory assets | -48.61%1.9M | -20.21%2.13M | -18.04%2.32M | -18.04%2.32M | -40.43%2.85M | -21.70%3.7M | -67.83%2.68M | -67.67%2.83M | -67.67%2.83M | -39.81%4.78M |
| Total assets | -92.29%136.71K | 39.63%86.84K | 45.02%224.46K | 45.02%224.46K | 39.24%188.42K | 770.60%1.77M | -60.44%62.19K | -50.48%154.78K | -50.48%154.78K | -5.58%135.33K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 4,711.99%33.61M | 4,143.57%28.44M | 3,326.93%22.23M | 3,326.93%22.23M | 26.65%774.23K | -40.72%698.55K | -41.73%670.2K | -42.29%648.81K | -42.29%648.81K | -75.85%611.3K |
| -Current debt | 92,243.26%32.81M | 55,691.50%27.67M | 35,952.22%21.48M | 35,952.22%21.48M | -36.84%38.54K | -94.61%35.53K | -93.23%49.6K | -91.33%59.58K | -91.33%59.58K | -96.72%61.01K |
| -Current capital lease obligation | 21.08%802.75K | 23.35%765.48K | 27.85%753.32K | 27.85%753.32K | 33.69%735.7K | 27.62%663.02K | 48.66%620.59K | 34.72%589.23K | 34.72%589.23K | -17.75%550.29K |
| -accounts payable | -45.99%1.58M | -14.06%2.28M | -6.84%2.43M | -6.84%2.43M | -2.08%3.05M | -30.47%2.93M | 3.46%2.65M | -37.79%2.61M | -37.79%2.61M | -27.10%3.11M |
| -Total tax payable | -74.49%6.12M | -68.44%7.01M | -54.95%9.25M | -54.95%9.25M | 31.98%27.08M | 0.50%23.99M | -8.92%22.21M | -18.16%20.52M | -18.16%20.52M | -34.02%20.52M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | ---- | ---- | ---- | ---- | -1.36%4.06M | 2.89%3.98M | 8.48%4.07M | 7.03%4.07M | 7.03%4.07M | --4.11M |
| Current accrued expenses | -25.35%1.11M | -30.79%1.15M | -38.17%1.45M | -38.17%1.45M | -14.76%1.89M | -19.68%1.48M | 1.48%1.67M | 7.19%2.35M | 7.19%2.35M | -43.19%2.22M |
| Current deferred liabilities | 4,498.06%1.81M | 3,631.83%1.78M | 354.52%1.78M | 354.52%1.78M | -98.75%35.34K | -98.50%39.42K | -98.34%47.76K | -88.47%390.92K | -88.47%390.92K | 122.67%2.83M |
| Current liabilities | 463.88%38.43M | 429.92%34.02M | 190.47%28.34M | 190.47%28.34M | -51.02%7.54M | -35.69%6.82M | -51.46%6.42M | -39.20%9.76M | -39.20%9.76M | -7.72%15.38M |
| Non current liabilities | ||||||||||
| -Long term debt | -13.80%4.18M | -14.99%4.33M | -14.74%4.47M | -14.74%4.47M | -3.99%4.76M | 1.26%4.85M | 17.06%5.1M | 16.01%5.24M | 16.01%5.24M | -15.75%4.95M |
| Non current accrued expenses | -23.66%5.33M | -22.35%5.64M | -21.03%5.86M | -21.03%5.86M | -9.62%6.83M | -1.05%6.98M | 24.49%7.26M | 20.48%7.42M | 20.48%7.42M | -45.76%7.56M |
| Derivative product liabilities | ---- | ---- | -94.10%13.01K | -94.10%13.01K | 24.65%484.49K | -66.32%314.74K | -95.52%155.14K | -95.47%220.56K | -95.47%220.56K | --388.68K |
| Long term provisions | -99.93%12.57K | -94.70%899.54K | -78.97%3.17M | -78.97%3.17M | 64.58%21.84M | 72.09%18.83M | 77.52%16.96M | 76.13%15.06M | 76.13%15.06M | 1,732.54%13.27M |
| Total non current liabilities | 44.61%44.55M | 43.30%41.03M | 24.12%37.58M | 24.12%37.58M | -3.59%34.61M | -10.62%30.81M | -23.88%28.63M | -26.37%30.28M | -26.37%30.28M | -24.84%35.9M |
| Shareholders'equity | ||||||||||
| Share capital | 65.27%56.75M | 20.80%54.33M | 20.86%54.33M | 20.86%54.33M | 20.38%52.76M | -15.53%34.34M | 11.60%44.97M | 43.51%44.95M | 43.51%44.95M | 52.30%43.83M |
| -common stock | 65.27%56.75M | 20.80%54.33M | 20.86%54.33M | 20.86%54.33M | 20.38%52.76M | -15.53%34.34M | 11.60%44.97M | 43.51%44.95M | 43.51%44.95M | 52.30%43.83M |
| Additional paid-in capital | 1.06%20.33M | 0.86%20.25M | 1.05%20.22M | 1.05%20.22M | 1.79%20.19M | 3.75%20.12M | 4.25%20.08M | 3.90%20.01M | 3.90%20.01M | -3.29%19.84M |
| Retained earnings | --4.11M | --4.05M | --3.98M | --3.98M | ---- | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | 22.18%-1.99M | -5.37%-2.05M | -11.25%-2.17M | -11.25%-2.17M | -223.51%-1.94M | -10.16%-2.56M | 27.62%-1.95M | 23.97%-1.95M | 23.97%-1.95M | 68.30%-600.9K |
| Total equity | -43.22%22.82M | -25.66%30.75M | -22.34%33.2M | -22.34%33.2M | -38.65%39.64M | -39.22%40.18M | -42.47%41.37M | -46.08%42.76M | -46.08%42.76M | -46.44%64.61M |
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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