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TAAT TAAT Global Alternatives Inc

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0.165
0.0000.00%

15min DelayMarket Closed Dec 13 13:29 ET

3.81MMarket Cap-0.57P/E (TTM)

TAAT Global Alternatives Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.21%294.23K

-67.51%142.18K

73.54%511.67K

-20.86%535.65K

-79.55%537.02K

-92.14%437.63K

-96.64%294.85K

-94.27%676.81K

-Cash and cash equivalents

-45.21%294.23K

-67.51%142.18K

73.54%511.67K

-20.86%535.65K

-79.55%537.02K

-92.14%437.63K

-96.64%294.85K

-94.27%676.81K

Receivables

5.95%5.08M

0.31%4.75M

-16.83%4.19M

1.35%4.6M

-22.86%4.8M

174.82%4.74M

136.54%5.04M

128.77%4.54M

-Accounts receivable

5.52%5M

9.59%4.67M

-11.44%4.12M

8.95%4.52M

-12.62%4.74M

185.18%4.26M

137.05%4.65M

122.94%4.15M

-Loans receivable

11.02%32.64K

-72.99%32.58K

-39.44%32.46K

-40.25%42.35K

-94.33%29.4K

835.32%120.61K

321.35%53.59K

472.27%70.87K

-Taxes receivable

70.51%49.15K

-86.83%46.43K

-87.55%42.02K

-88.15%37.87K

-89.57%28.83K

63.44%352.43K

115.07%337.4K

188.15%319.46K

Inventory

-15.07%4.1M

-2.72%4.44M

-20.02%4.25M

-17.55%4.2M

-5.64%4.83M

105.90%4.56M

167.17%5.31M

508.17%5.1M

Prepaid assets

-53.59%251.43K

-60.73%249.17K

16.61%407.81K

-15.27%312.31K

7.22%541.79K

432.64%634.55K

78.18%349.71K

-21.02%368.6K

Total current assets

-9.12%9.73M

-7.62%9.58M

-14.88%9.36M

-9.66%9.65M

-26.01%10.71M

7.70%10.37M

-15.95%11M

-29.25%10.68M

Non current assets

Net PPE

-76.24%796.24K

-80.24%811.89K

-23.21%3.31M

-21.83%3.66M

-27.42%3.35M

-8.22%4.11M

-10.32%4.31M

-4.32%4.68M

-Gross PPE

-89.85%515.31K

-92.22%463.29K

-6.49%5.57M

----

-11.55%5.07M

11.19%5.96M

4.78%5.96M

----

-Accumulated depreciation

116.30%280.93K

118.85%348.59K

-37.13%-2.26M

----

-53.89%-1.72M

-109.82%-1.85M

-86.81%-1.65M

----

Non current note receivables

-64.42%88.02K

-63.30%84.72K

-67.45%78.85K

-71.53%70.5K

--247.41K

--230.81K

--242.25K

--247.68K

Non current prepaid assets

-98.35%8.42K

-98.40%8.39K

-98.32%8.17K

-91.75%41.02K

3.70%509.91K

-2.65%523.25K

-13.13%486.46K

-8.78%497.36K

Goodwill and other intangible assets

--0

----

--0

-47.80%1.99M

99.79%2.15M

114.95%2.31M

130.10%2.48M

-Goodwill

--0

----

--0

-87.03%493.78K

-54.11%493.78K

-Other intangible assets

----

--1.49M

--1.66M

--1.82M

--1.98M

Total non current assets

-85.35%892.68K

-87.09%904.99K

-53.81%3.39M

-52.27%3.77M

-31.63%6.1M

15.14%7.01M

14.14%7.35M

21.30%7.9M

Total assets

-36.77%10.62M

-39.68%10.48M

-30.47%12.76M

-27.78%13.42M

-28.15%16.8M

10.58%17.38M

-6.03%18.35M

-14.01%18.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.35%5.36M

-0.49%5.52M

9.31%6.15M

68.22%5.97M

659.61%5.43M

746.52%5.55M

700.79%5.62M

437.40%3.55M

-Current debt

18.23%5.27M

19.23%5.46M

8.33%5.08M

77.05%4.91M

--4.45M

--4.58M

--4.69M

--2.77M

-Current capital lease obligation

-90.29%95.17K

-92.98%68.5K

14.25%1.06M

36.84%1.07M

37.05%980.45K

48.74%975.58K

32.61%931.1K

17.94%779.28K

Payables

4.28%3.64M

203.13%3.34M

57.53%3.46M

85.27%3.16M

31.39%3.5M

157.71%1.1M

41.27%2.2M

76.61%1.71M

-accounts payable

4.27%3.64M

203.62%3.34M

57.57%3.46M

85.37%3.16M

31.42%3.49M

158.70%1.1M

41.35%2.2M

76.84%1.7M

-Total tax payable

10.86%2.96K

2.73%2.74K

30.07%3.47K

23.11%3.29K

0.00%2.67K

-3.40%2.67K

Current accrued expenses

-49.03%1.14M

-7.67%1.04M

156.42%1.75M

124.30%1.73M

312.63%2.24M

82.48%1.12M

-10.10%682.3K

-37.37%772.8K

Other current liabilities

----

---1

----

Current liabilities

-9.14%10.15M

27.36%9.91M

33.58%11.36M

80.23%10.87M

185.04%11.17M

357.79%7.78M

181.83%8.5M

110.77%6.03M

Non current liabilities

Long term debt and capital lease obligation

-89.06%300.41K

-89.34%331.23K

-28.90%2.33M

-29.08%2.67M

-59.48%2.75M

-12.16%3.11M

-11.72%3.28M

-1.80%3.76M

-Long term debt

76.66%239.42K

39.19%222.44K

85.32%228.94K

50.70%201.02K

-95.81%135.53K

--159.8K

--123.54K

--133.38K

-Long term capital lease obligation

-97.66%61K

-96.31%108.79K

-33.38%2.1M

-32.02%2.46M

-26.24%2.61M

-16.68%2.95M

-15.04%3.15M

-5.29%3.63M

Total non current liabilities

-89.06%300.41K

-89.34%331.23K

-28.90%2.33M

-29.08%2.67M

-59.48%2.75M

-12.16%3.11M

-11.72%3.28M

-1.80%3.76M

Total liabilities

-24.91%10.45M

-5.95%10.24M

16.20%13.69M

38.25%13.53M

30.11%13.91M

107.90%10.88M

75.06%11.78M

46.34%9.79M

Shareholders'equity

Share capital

0.09%95.93M

1.46%95.93M

1.36%95.84M

8.31%95.84M

8.02%95.84M

11.94%94.55M

12.21%94.55M

7.81%88.49M

-common stock

0.09%95.93M

1.46%95.93M

1.36%95.84M

8.31%95.84M

8.02%95.84M

11.94%94.55M

12.21%94.55M

7.81%88.49M

Retained earnings

-2.05%-123.53M

-6.90%-123.5M

-8.36%-124.92M

-9.90%-123.43M

-14.13%-121.05M

-17.11%-115.52M

-21.62%-115.29M

-28.10%-112.31M

Gains losses not affecting retained earnings

-1.16%27.78M

1.27%27.82M

3.12%28.15M

-15.76%27.48M

-6.44%28.1M

11.39%27.47M

17.04%27.3M

60.51%32.62M

Total stockholders'equity

-93.92%175.65K

-96.19%247.46K

-114.20%-932.44K

-101.26%-111.11K

-77.25%2.89M

-38.02%6.5M

-48.68%6.57M

-41.06%8.8M

Total equity

-93.92%175.65K

-96.19%247.46K

-114.20%-932.44K

-101.26%-111.11K

-77.25%2.89M

-38.02%6.5M

-48.68%6.57M

-41.06%8.8M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.21%294.23K	-67.51%142.18K	73.54%511.67K	-20.86%535.65K	-20.86%535.65K	-79.55%537.02K	-92.14%437.63K	-96.64%294.85K	-94.27%676.81K	-94.27%676.81K
-Cash and cash equivalents	-45.21%294.23K	-67.51%142.18K	73.54%511.67K	-20.86%535.65K	-20.86%535.65K	-79.55%537.02K	-92.14%437.63K	-96.64%294.85K	-94.27%676.81K	-94.27%676.81K
Receivables	5.95%5.08M	0.31%4.75M	-16.83%4.19M	1.35%4.6M	1.35%4.6M	-22.86%4.8M	174.82%4.74M	136.54%5.04M	128.77%4.54M	128.77%4.54M
-Accounts receivable	5.52%5M	9.59%4.67M	-11.44%4.12M	8.95%4.52M	8.95%4.52M	-12.62%4.74M	185.18%4.26M	137.05%4.65M	122.94%4.15M	122.94%4.15M
-Loans receivable	11.02%32.64K	-72.99%32.58K	-39.44%32.46K	-40.25%42.35K	-40.25%42.35K	-94.33%29.4K	835.32%120.61K	321.35%53.59K	472.27%70.87K	472.27%70.87K
-Taxes receivable	70.51%49.15K	-86.83%46.43K	-87.55%42.02K	-88.15%37.87K	-88.15%37.87K	-89.57%28.83K	63.44%352.43K	115.07%337.4K	188.15%319.46K	188.15%319.46K
Inventory	-15.07%4.1M	-2.72%4.44M	-20.02%4.25M	-17.55%4.2M	-17.55%4.2M	-5.64%4.83M	105.90%4.56M	167.17%5.31M	508.17%5.1M	508.17%5.1M
Prepaid assets	-53.59%251.43K	-60.73%249.17K	16.61%407.81K	-15.27%312.31K	-15.27%312.31K	7.22%541.79K	432.64%634.55K	78.18%349.71K	-21.02%368.6K	-21.02%368.6K
Total current assets	-9.12%9.73M	-7.62%9.58M	-14.88%9.36M	-9.66%9.65M	-9.66%9.65M	-26.01%10.71M	7.70%10.37M	-15.95%11M	-29.25%10.68M	-29.25%10.68M
Non current assets
Net PPE	-76.24%796.24K	-80.24%811.89K	-23.21%3.31M	-21.83%3.66M	-21.83%3.66M	-27.42%3.35M	-8.22%4.11M	-10.32%4.31M	-4.32%4.68M	-4.32%4.68M
-Gross PPE	-89.85%515.31K	-92.22%463.29K	-6.49%5.57M	----	----	-11.55%5.07M	11.19%5.96M	4.78%5.96M	----	----
-Accumulated depreciation	116.30%280.93K	118.85%348.59K	-37.13%-2.26M	----	----	-53.89%-1.72M	-109.82%-1.85M	-86.81%-1.65M	----	----
Non current note receivables	-64.42%88.02K	-63.30%84.72K	-67.45%78.85K	-71.53%70.5K	-71.53%70.5K	--247.41K	--230.81K	--242.25K	--247.68K	--247.68K
Non current prepaid assets	-98.35%8.42K	-98.40%8.39K	-98.32%8.17K	-91.75%41.02K	-91.75%41.02K	3.70%509.91K	-2.65%523.25K	-13.13%486.46K	-8.78%497.36K	-8.78%497.36K
Goodwill and other intangible assets	--0	----	----	--0	--0	-47.80%1.99M	99.79%2.15M	114.95%2.31M	130.10%2.48M	130.10%2.48M
-Goodwill	--0	----	----	--0	--0	-87.03%493.78K	-54.11%493.78K	-54.11%493.78K	-54.11%493.78K	-54.11%493.78K
-Other intangible assets	----	----	----	----	----	--1.49M	--1.66M	--1.82M	--1.98M	--1.98M
Total non current assets	-85.35%892.68K	-87.09%904.99K	-53.81%3.39M	-52.27%3.77M	-52.27%3.77M	-31.63%6.1M	15.14%7.01M	14.14%7.35M	21.30%7.9M	21.30%7.9M
Total assets	-36.77%10.62M	-39.68%10.48M	-30.47%12.76M	-27.78%13.42M	-27.78%13.42M	-28.15%16.8M	10.58%17.38M	-6.03%18.35M	-14.01%18.59M	-14.01%18.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	-1.35%5.36M	-0.49%5.52M	9.31%6.15M	68.22%5.97M	68.22%5.97M	659.61%5.43M	746.52%5.55M	700.79%5.62M	437.40%3.55M	437.40%3.55M
-Current debt	18.23%5.27M	19.23%5.46M	8.33%5.08M	77.05%4.91M	77.05%4.91M	--4.45M	--4.58M	--4.69M	--2.77M	--2.77M
-Current capital lease obligation	-90.29%95.17K	-92.98%68.5K	14.25%1.06M	36.84%1.07M	36.84%1.07M	37.05%980.45K	48.74%975.58K	32.61%931.1K	17.94%779.28K	17.94%779.28K
Payables	4.28%3.64M	203.13%3.34M	57.53%3.46M	85.27%3.16M	85.27%3.16M	31.39%3.5M	157.71%1.1M	41.27%2.2M	76.61%1.71M	76.61%1.71M
-accounts payable	4.27%3.64M	203.62%3.34M	57.57%3.46M	85.37%3.16M	85.37%3.16M	31.42%3.49M	158.70%1.1M	41.35%2.2M	76.84%1.7M	76.84%1.7M
-Total tax payable	10.86%2.96K	2.73%2.74K	30.07%3.47K	23.11%3.29K	23.11%3.29K	0.00%2.67K	0.00%2.67K	0.00%2.67K	-3.40%2.67K	-3.40%2.67K
Current accrued expenses	-49.03%1.14M	-7.67%1.04M	156.42%1.75M	124.30%1.73M	124.30%1.73M	312.63%2.24M	82.48%1.12M	-10.10%682.3K	-37.37%772.8K	-37.37%772.8K
Other current liabilities	----	----	----	---1	---1	----	----	----	----	----
Current liabilities	-9.14%10.15M	27.36%9.91M	33.58%11.36M	80.23%10.87M	80.23%10.87M	185.04%11.17M	357.79%7.78M	181.83%8.5M	110.77%6.03M	110.77%6.03M
Non current liabilities
Long term debt and capital lease obligation	-89.06%300.41K	-89.34%331.23K	-28.90%2.33M	-29.08%2.67M	-29.08%2.67M	-59.48%2.75M	-12.16%3.11M	-11.72%3.28M	-1.80%3.76M	-1.80%3.76M
-Long term debt	76.66%239.42K	39.19%222.44K	85.32%228.94K	50.70%201.02K	50.70%201.02K	-95.81%135.53K	--159.8K	--123.54K	--133.38K	--133.38K
-Long term capital lease obligation	-97.66%61K	-96.31%108.79K	-33.38%2.1M	-32.02%2.46M	-32.02%2.46M	-26.24%2.61M	-16.68%2.95M	-15.04%3.15M	-5.29%3.63M	-5.29%3.63M
Total non current liabilities	-89.06%300.41K	-89.34%331.23K	-28.90%2.33M	-29.08%2.67M	-29.08%2.67M	-59.48%2.75M	-12.16%3.11M	-11.72%3.28M	-1.80%3.76M	-1.80%3.76M
Total liabilities	-24.91%10.45M	-5.95%10.24M	16.20%13.69M	38.25%13.53M	38.25%13.53M	30.11%13.91M	107.90%10.88M	75.06%11.78M	46.34%9.79M	46.34%9.79M
Shareholders'equity
Share capital	0.09%95.93M	1.46%95.93M	1.36%95.84M	8.31%95.84M	8.31%95.84M	8.02%95.84M	11.94%94.55M	12.21%94.55M	7.81%88.49M	7.81%88.49M
-common stock	0.09%95.93M	1.46%95.93M	1.36%95.84M	8.31%95.84M	8.31%95.84M	8.02%95.84M	11.94%94.55M	12.21%94.55M	7.81%88.49M	7.81%88.49M
Retained earnings	-2.05%-123.53M	-6.90%-123.5M	-8.36%-124.92M	-9.90%-123.43M	-9.90%-123.43M	-14.13%-121.05M	-17.11%-115.52M	-21.62%-115.29M	-28.10%-112.31M	-28.10%-112.31M
Gains losses not affecting retained earnings	-1.16%27.78M	1.27%27.82M	3.12%28.15M	-15.76%27.48M	-15.76%27.48M	-6.44%28.1M	11.39%27.47M	17.04%27.3M	60.51%32.62M	60.51%32.62M
Total stockholders'equity	-93.92%175.65K	-96.19%247.46K	-114.20%-932.44K	-101.26%-111.11K	-101.26%-111.11K	-77.25%2.89M	-38.02%6.5M	-48.68%6.57M	-41.06%8.8M	-41.06%8.8M
Total equity	-93.92%175.65K	-96.19%247.46K	-114.20%-932.44K	-101.26%-111.11K	-101.26%-111.11K	-77.25%2.89M	-38.02%6.5M	-48.68%6.57M	-41.06%8.8M	-41.06%8.8M
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	--	--	--	--	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.

Symbol Price % Chg

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QURI

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