CA Stock MarketDetailed Quotes

STKT StickIt Technologies Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 29 15:44 ET
1.13MMarket Cap-1428P/E (TTM)

StickIt Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Aug 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Feb 28, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-29.14%659K
--540K
--100
--695K
--930K
-99.99%100
-33.22%995K
--995K
--1.49M
-Cash and cash equivalents
-29.14%659K
--540K
--100
--695K
--930K
-99.99%100
-33.22%995K
--995K
--1.49M
-Accounts receivable
--42K
----
----
----
----
----
----
----
----
-Due from related parties current
----
----
----
----
----
----
--0
--0
--1K
-Other receivables
1,308.00%352K
--31K
----
--25K
--25K
----
50.00%3K
--3K
--2K
Total current assets
-18.39%932K
--636K
--100
--839K
--1.14M
-99.99%100
-26.39%1.11M
--1.11M
--1.51M
Non current assets
-Other intangible assets
0.00%964K
--964K
----
--964K
--964K
----
11.10%1.86M
--1.86M
--1.68M
Regulatory assets
128.16%235K
--62K
----
--110K
--103K
----
95.45%43K
--43K
--22K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--12K
-Current capital lease obligation
----
----
----
----
--0
----
--0
--0
--12K
-accounts payable
--0
--48K
--11.63K
--68K
--83K
----
-31.96%66K
--66K
--97K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
--40.48K
----
----
----
--6K
--6K
--0
Current accrued expenses
----
----
----
----
----
----
17.95%46K
--46K
--39K
Current deferred liabilities
--69K
----
----
----
----
----
----
----
----
Current liabilities
200.53%568K
--155K
--52.12K
--171K
--189K
-92.74%14.95K
37.33%206K
--206K
--150K
Non current liabilities
Non current accrued expenses
-63.33%11K
--25K
----
--25K
--30K
----
-21.43%33K
--33K
--42K
Total non current liabilities
200.53%568K
--155K
--52.12K
--171K
--189K
-92.74%14.95K
37.33%206K
--206K
--150K
Shareholders'equity
Share capital
1,202,975.00%48.12M
--4K
--100
--4K
--4K
-96.67%100
0.00%3K
--3K
--3K
-common stock
1,202,975.00%48.12M
--4K
--100
--4K
--4K
-96.67%100
0.00%3K
--3K
--3K
Additional paid-in capital
-2.90%4.05M
--4.2M
----
--4.17M
--4.17M
----
5.30%3.1M
--3.1M
--2.95M
Gains losses not affecting retained earnings
1,333.33%215K
--19K
----
---13K
--15K
----
-65.18%39K
--39K
--112K
Total equity
-19.54%943K
--661K
--100
--864K
--1.17M
-99.99%100
-26.25%1.15M
--1.15M
--1.55M
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Aug 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Feb 28, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -29.14%659K--540K--100--695K--930K-99.99%100-33.22%995K--995K--1.49M
-Cash and cash equivalents -29.14%659K--540K--100--695K--930K-99.99%100-33.22%995K--995K--1.49M
-Accounts receivable --42K--------------------------------
-Due from related parties current --------------------------0--0--1K
-Other receivables 1,308.00%352K--31K------25K--25K----50.00%3K--3K--2K
Total current assets -18.39%932K--636K--100--839K--1.14M-99.99%100-26.39%1.11M--1.11M--1.51M
Non current assets
-Other intangible assets 0.00%964K--964K------964K--964K----11.10%1.86M--1.86M--1.68M
Regulatory assets 128.16%235K--62K------110K--103K----95.45%43K--43K--22K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------12K
-Current capital lease obligation ------------------0------0--0--12K
-accounts payable --0--48K--11.63K--68K--83K-----31.96%66K--66K--97K
-Total tax payable --0--0--0--0--0--0--0--0--0
-Due to related parties current ----------40.48K--------------6K--6K--0
Current accrued expenses ------------------------17.95%46K--46K--39K
Current deferred liabilities --69K--------------------------------
Current liabilities 200.53%568K--155K--52.12K--171K--189K-92.74%14.95K37.33%206K--206K--150K
Non current liabilities
Non current accrued expenses -63.33%11K--25K------25K--30K-----21.43%33K--33K--42K
Total non current liabilities 200.53%568K--155K--52.12K--171K--189K-92.74%14.95K37.33%206K--206K--150K
Shareholders'equity
Share capital 1,202,975.00%48.12M--4K--100--4K--4K-96.67%1000.00%3K--3K--3K
-common stock 1,202,975.00%48.12M--4K--100--4K--4K-96.67%1000.00%3K--3K--3K
Additional paid-in capital -2.90%4.05M--4.2M------4.17M--4.17M----5.30%3.1M--3.1M--2.95M
Gains losses not affecting retained earnings 1,333.33%215K--19K-------13K--15K-----65.18%39K--39K--112K
Total equity -19.54%943K--661K--100--864K--1.17M-99.99%100-26.25%1.15M--1.15M--1.55M

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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