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SQLLW SEQLL INC C/WTS 31/08/2026 (TO PUR COM)

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  • 0.004
  • 0.0000.00%
15min DelayTrading Aug 29 16:00 ET
0Market Cap0.00P/E (TTM)

SEQLL INC C/WTS 31/08/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-90.82%439.48K
-74.31%1.69M
-56.66%2.69M
-56.66%2.69M
-46.40%3.73M
-39.01%4.79M
-25.78%6.58M
-37.51%6.22M
-37.51%6.22M
-38.50%6.95M
-Cash and cash equivalents
-90.82%439.48K
-66.52%1.69M
23.55%2.69M
23.55%2.69M
-16.31%3.73M
-39.01%4.79M
-43.07%5.04M
-45.69%2.18M
-45.69%2.18M
-60.61%4.45M
-Short-term investments
----
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--0
--0
--0
--0
--1.53M
-31.98%4.04M
-31.98%4.04M
--2.5M
Receivables
2,143,890.12%58.38M
0.00%2.72K
-96.65%2.72K
-96.65%2.72K
-96.96%2.72K
-97.50%2.72K
-98.25%2.72K
23.65%81.21K
23.65%81.21K
36.24%89.51K
-Accounts receivable
1,852,225.16%50.44M
0.00%2.72K
-87.16%2.72K
-87.16%2.72K
-90.77%2.72K
-91.13%2.72K
-90.77%2.72K
-30.93%21.21K
-30.93%21.21K
-3.99%29.51K
-Other receivables
--7.94M
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----
----
----
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71.60%60K
71.60%60K
71.61%60K
Inventory
----
----
--0
--0
--0
--0
--0
-26.01%165.85K
-26.01%165.85K
18.30%246.9K
Prepaid assets
24,645.58%8M
-72.21%33.6K
-80.84%32.93K
-80.84%32.93K
--0
-17.31%32.33K
-1.80%120.9K
-7.63%171.86K
-7.63%171.86K
-17.52%222.83K
Other current assets
--5.85M
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----
----
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Total current assets
1,406.14%72.67M
-74.25%1.73M
-58.86%2.73M
-58.86%2.73M
-50.35%3.73M
-41.51%4.82M
-28.48%6.7M
-36.35%6.64M
-36.35%6.64M
-36.61%7.51M
Non current assets
Net PPE
73.43%3.07M
-6.69%1.55M
-2.18%1.62M
-2.18%1.62M
-0.71%1.7M
5.80%1.77M
-3.01%1.66M
525.72%1.66M
525.72%1.66M
515.48%1.71M
-Gross PPE
112.48%3.77M
-6.69%1.55M
-5.13%2.12M
-5.13%2.12M
-0.71%1.7M
5.80%1.77M
-3.01%1.66M
170.77%2.23M
170.77%2.23M
515.48%1.71M
-Accumulated depreciation
---692.26K
----
13.70%-494.4K
13.70%-494.4K
----
----
----
-2.42%-572.85K
-2.42%-572.85K
----
Goodwill and other intangible assets
--33.79M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--33.79M
----
----
----
----
----
----
----
----
----
Non current deferred assets
--23.79M
----
----
----
----
----
----
----
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Other non current assets
985.22%850.66K
-26.89%81.22K
-30.22%83.01K
-30.22%83.01K
-37.91%79.33K
-54.23%78.39K
-0.14%111.1K
135.61%118.95K
135.61%118.95K
795.80%127.76K
Total non current assets
3,222.64%61.51M
-7.96%1.63M
-4.05%1.71M
-4.05%1.71M
-3.30%1.78M
0.24%1.85M
-2.84%1.77M
463.34%1.78M
463.34%1.78M
529.16%1.84M
Total assets
1,909.83%134.18M
-60.39%3.35M
-47.28%4.44M
-47.28%4.44M
-41.10%5.51M
-33.87%6.68M
-24.30%8.47M
-21.66%8.41M
-21.66%8.41M
-23.00%9.35M
Liabilities
Current liabilities
Payables
743.04%3.22M
-43.86%497.44K
-15.98%522.94K
-15.98%522.94K
-30.48%405.72K
-23.69%381.84K
41.90%886.12K
-28.57%622.44K
-28.57%622.44K
-30.21%583.57K
-accounts payable
13.57%433.66K
-43.86%497.44K
-15.98%522.94K
-15.98%522.94K
-30.48%405.72K
-23.69%381.84K
41.90%886.12K
-28.57%622.44K
-28.57%622.44K
-30.21%583.57K
-Total tax payable
--13.91K
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----
----
----
----
----
----
----
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-Due to related parties current
--2.77M
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----
----
----
----
----
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Current accrued expenses
4,303.02%15.61M
-0.27%410.94K
-24.27%375.19K
-24.27%375.19K
17.73%358K
23.25%354.57K
25.85%412.04K
59.11%495.46K
59.11%495.46K
53.71%304.1K
Current debt and capital lease obligation
17,373.91%38.49M
1,093.20%1.64M
1,382.98%1.63M
1,382.98%1.63M
201.55%250.72K
368.18%220.29K
-90.19%137.48K
-91.99%110.11K
-91.99%110.11K
--83.15K
-Current debt
--36.95M
--1.38M
--1.38M
--1.38M
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----
----
----
----
----
-Current capital lease obligation
600.72%1.54M
93.04%265.39K
134.28%257.97K
134.28%257.97K
201.55%250.72K
368.18%220.29K
407.90%137.48K
--110.11K
--110.11K
--83.15K
Other current liabilities
--11.1M
----
----
----
----
----
----
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Current liabilities
7,052.28%68.43M
73.14%2.55M
106.11%2.53M
106.11%2.53M
4.49%1.01M
14.56%956.71K
-37.46%1.47M
-51.99%1.23M
-51.99%1.23M
-6.11%970.82K
Non current liabilities
Long term debt and capital lease obligation
1,424.45%42.76M
-55.69%1.23M
-53.98%1.3M
-53.98%1.3M
-4.40%2.74M
-2.86%2.81M
80.68%2.77M
--2.82M
--2.82M
74.26%2.87M
-Long term debt
2,920.96%41.54M
----
----
----
0.00%1.38M
0.00%1.38M
--1.38M
--1.38M
--1.38M
-16.41%1.38M
-Long term capital lease obligation
-14.35%1.22M
-12.05%1.23M
-10.17%1.3M
-10.17%1.3M
-8.45%1.37M
-5.47%1.43M
-8.96%1.4M
--1.44M
--1.44M
--1.49M
Total non current liabilities
1,424.45%42.76M
-55.69%1.23M
-53.98%1.3M
-53.98%1.3M
-4.40%2.74M
-2.86%2.81M
80.68%2.77M
--2.82M
--2.82M
74.26%2.87M
Total liabilities
2,855.70%111.19M
-11.00%3.78M
-5.40%3.83M
-5.40%3.83M
-2.15%3.75M
1.04%3.76M
9.15%4.24M
58.24%4.05M
58.24%4.05M
43.24%3.84M
Shareholders'equity
Share capital
216.55%440
-97.12%4
33.33%4
33.33%4
-96.64%4
16.81%139
16.81%139
-97.48%3
-97.48%3
0.00%119
-common stock
216.55%440
-97.12%4
33.33%4
33.33%4
-96.64%4
16.81%139
16.81%139
-97.48%3
-97.48%3
0.00%119
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-176.41%-59.78M
-24.74%-25.23M
-30.41%-24.14M
-30.41%-24.14M
-32.55%-22.89M
-32.30%-21.63M
-31.76%-20.23M
-28.41%-18.51M
-28.41%-18.51M
-32.70%-17.27M
Paid-in capital
237.25%82.77M
1.53%24.81M
8.27%24.74M
8.27%24.74M
8.17%24.65M
8.02%24.54M
7.87%24.43M
1.14%22.85M
1.14%22.85M
1.36%22.79M
Gains losses not affecting retained earnings
----
----
--0
--0
--0
--0
--17.94K
--22.45K
--22.45K
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Total stockholders'equity
688.83%22.99M
-109.99%-422.18K
-86.08%607.74K
-86.08%607.74K
-68.21%1.75M
-54.27%2.91M
-42.11%4.23M
-46.63%4.37M
-46.63%4.37M
-41.75%5.51M
Total equity
688.83%22.99M
-109.99%-422.18K
-86.08%607.74K
-86.08%607.74K
-68.21%1.75M
-54.27%2.91M
-42.11%4.23M
-46.63%4.37M
-46.63%4.37M
-41.75%5.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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 -90.82%439.48K-74.31%1.69M-56.66%2.69M-56.66%2.69M-46.40%3.73M-39.01%4.79M-25.78%6.58M-37.51%6.22M-37.51%6.22M-38.50%6.95M
-Cash and cash equivalents -90.82%439.48K-66.52%1.69M23.55%2.69M23.55%2.69M-16.31%3.73M-39.01%4.79M-43.07%5.04M-45.69%2.18M-45.69%2.18M-60.61%4.45M
-Short-term investments ----------0--0--0--0--1.53M-31.98%4.04M-31.98%4.04M--2.5M
Receivables 2,143,890.12%58.38M0.00%2.72K-96.65%2.72K-96.65%2.72K-96.96%2.72K-97.50%2.72K-98.25%2.72K23.65%81.21K23.65%81.21K36.24%89.51K
-Accounts receivable 1,852,225.16%50.44M0.00%2.72K-87.16%2.72K-87.16%2.72K-90.77%2.72K-91.13%2.72K-90.77%2.72K-30.93%21.21K-30.93%21.21K-3.99%29.51K
-Other receivables --7.94M------------------------71.60%60K71.60%60K71.61%60K
Inventory ----------0--0--0--0--0-26.01%165.85K-26.01%165.85K18.30%246.9K
Prepaid assets 24,645.58%8M-72.21%33.6K-80.84%32.93K-80.84%32.93K--0-17.31%32.33K-1.80%120.9K-7.63%171.86K-7.63%171.86K-17.52%222.83K
Other current assets --5.85M------------------------------------
Total current assets 1,406.14%72.67M-74.25%1.73M-58.86%2.73M-58.86%2.73M-50.35%3.73M-41.51%4.82M-28.48%6.7M-36.35%6.64M-36.35%6.64M-36.61%7.51M
Non current assets
Net PPE 73.43%3.07M-6.69%1.55M-2.18%1.62M-2.18%1.62M-0.71%1.7M5.80%1.77M-3.01%1.66M525.72%1.66M525.72%1.66M515.48%1.71M
-Gross PPE 112.48%3.77M-6.69%1.55M-5.13%2.12M-5.13%2.12M-0.71%1.7M5.80%1.77M-3.01%1.66M170.77%2.23M170.77%2.23M515.48%1.71M
-Accumulated depreciation ---692.26K----13.70%-494.4K13.70%-494.4K-------------2.42%-572.85K-2.42%-572.85K----
Goodwill and other intangible assets --33.79M------------------------------------
-Other intangible assets --33.79M------------------------------------
Non current deferred assets --23.79M------------------------------------
Other non current assets 985.22%850.66K-26.89%81.22K-30.22%83.01K-30.22%83.01K-37.91%79.33K-54.23%78.39K-0.14%111.1K135.61%118.95K135.61%118.95K795.80%127.76K
Total non current assets 3,222.64%61.51M-7.96%1.63M-4.05%1.71M-4.05%1.71M-3.30%1.78M0.24%1.85M-2.84%1.77M463.34%1.78M463.34%1.78M529.16%1.84M
Total assets 1,909.83%134.18M-60.39%3.35M-47.28%4.44M-47.28%4.44M-41.10%5.51M-33.87%6.68M-24.30%8.47M-21.66%8.41M-21.66%8.41M-23.00%9.35M
Liabilities
Current liabilities
Payables 743.04%3.22M-43.86%497.44K-15.98%522.94K-15.98%522.94K-30.48%405.72K-23.69%381.84K41.90%886.12K-28.57%622.44K-28.57%622.44K-30.21%583.57K
-accounts payable 13.57%433.66K-43.86%497.44K-15.98%522.94K-15.98%522.94K-30.48%405.72K-23.69%381.84K41.90%886.12K-28.57%622.44K-28.57%622.44K-30.21%583.57K
-Total tax payable --13.91K------------------------------------
-Due to related parties current --2.77M------------------------------------
Current accrued expenses 4,303.02%15.61M-0.27%410.94K-24.27%375.19K-24.27%375.19K17.73%358K23.25%354.57K25.85%412.04K59.11%495.46K59.11%495.46K53.71%304.1K
Current debt and capital lease obligation 17,373.91%38.49M1,093.20%1.64M1,382.98%1.63M1,382.98%1.63M201.55%250.72K368.18%220.29K-90.19%137.48K-91.99%110.11K-91.99%110.11K--83.15K
-Current debt --36.95M--1.38M--1.38M--1.38M------------------------
-Current capital lease obligation 600.72%1.54M93.04%265.39K134.28%257.97K134.28%257.97K201.55%250.72K368.18%220.29K407.90%137.48K--110.11K--110.11K--83.15K
Other current liabilities --11.1M------------------------------------
Current liabilities 7,052.28%68.43M73.14%2.55M106.11%2.53M106.11%2.53M4.49%1.01M14.56%956.71K-37.46%1.47M-51.99%1.23M-51.99%1.23M-6.11%970.82K
Non current liabilities
Long term debt and capital lease obligation 1,424.45%42.76M-55.69%1.23M-53.98%1.3M-53.98%1.3M-4.40%2.74M-2.86%2.81M80.68%2.77M--2.82M--2.82M74.26%2.87M
-Long term debt 2,920.96%41.54M------------0.00%1.38M0.00%1.38M--1.38M--1.38M--1.38M-16.41%1.38M
-Long term capital lease obligation -14.35%1.22M-12.05%1.23M-10.17%1.3M-10.17%1.3M-8.45%1.37M-5.47%1.43M-8.96%1.4M--1.44M--1.44M--1.49M
Total non current liabilities 1,424.45%42.76M-55.69%1.23M-53.98%1.3M-53.98%1.3M-4.40%2.74M-2.86%2.81M80.68%2.77M--2.82M--2.82M74.26%2.87M
Total liabilities 2,855.70%111.19M-11.00%3.78M-5.40%3.83M-5.40%3.83M-2.15%3.75M1.04%3.76M9.15%4.24M58.24%4.05M58.24%4.05M43.24%3.84M
Shareholders'equity
Share capital 216.55%440-97.12%433.33%433.33%4-96.64%416.81%13916.81%139-97.48%3-97.48%30.00%119
-common stock 216.55%440-97.12%433.33%433.33%4-96.64%416.81%13916.81%139-97.48%3-97.48%30.00%119
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -176.41%-59.78M-24.74%-25.23M-30.41%-24.14M-30.41%-24.14M-32.55%-22.89M-32.30%-21.63M-31.76%-20.23M-28.41%-18.51M-28.41%-18.51M-32.70%-17.27M
Paid-in capital 237.25%82.77M1.53%24.81M8.27%24.74M8.27%24.74M8.17%24.65M8.02%24.54M7.87%24.43M1.14%22.85M1.14%22.85M1.36%22.79M
Gains losses not affecting retained earnings ----------0--0--0--0--17.94K--22.45K--22.45K----
Total stockholders'equity 688.83%22.99M-109.99%-422.18K-86.08%607.74K-86.08%607.74K-68.21%1.75M-54.27%2.91M-42.11%4.23M-46.63%4.37M-46.63%4.37M-41.75%5.51M
Total equity 688.83%22.99M-109.99%-422.18K-86.08%607.74K-86.08%607.74K-68.21%1.75M-54.27%2.91M-42.11%4.23M-46.63%4.37M-46.63%4.37M-41.75%5.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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