CA Stock MarketDetailed Quotes

TEST FluroTech Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 27 16:00 ET
1.21MMarket Cap-1428P/E (TTM)

FluroTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.90%243.71K
-37.03%270.13K
-40.95%343.22K
-40.95%343.22K
-59.51%447.36K
-79.13%442.33K
-76.54%428.99K
-5.79%581.22K
-5.79%581.22K
11.99%1.1M
-Cash and cash equivalents
-40.86%243.71K
-32.26%270.13K
-43.19%313.01K
-43.19%313.01K
-62.25%417.15K
-80.55%412.12K
-78.19%398.78K
-10.68%551.01K
-10.68%551.01K
11.99%1.1M
-Accounts receivable
----
----
----
----
-86.51%1.41K
-27.72%16.52K
233.53%28.2K
----
----
-71.17%10.44K
-Due from related parties current
--16
--900
-96.82%440
-96.82%440
----
----
----
--13.83K
--13.83K
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--25K
Total current assets
-41.75%273.67K
-39.71%290.47K
-35.28%416.35K
-35.28%416.35K
-60.33%455.64K
-80.08%469.81K
-74.33%481.75K
-4.71%643.33K
-4.71%643.33K
-27.07%1.15M
Non current assets
-Accumulated depreciation
----
----
23.21%-125.61K
23.21%-125.61K
-60.33%-374.58K
-62.64%-316.67K
-49.73%-274.01K
6.66%-163.59K
6.66%-163.59K
35.52%-233.63K
-Long term equity investment
----
----
----
----
18.00%28.77K
18.00%27.6K
18.00%26.48K
18.00%25.42K
18.00%25.42K
--24.38K
-Goodwill
----
----
----
----
----
----
----
----
----
702,031,200.00%7.02M
-Other intangible assets
----
----
----
----
----
----
-73.51%260.68K
520.32%1.02M
520.32%1.02M
552.19%1.22M
Regulatory assets
81.31%29.96K
-30.27%19.67K
161.19%72.3K
161.19%72.3K
-86.51%1.41K
-27.72%16.52K
233.53%28.2K
165.12%27.68K
165.12%27.68K
-71.17%10.44K
Total assets
--29.94K
--18.77K
36.43%18.9K
36.43%18.9K
----
----
----
--13.85K
--13.85K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
3.97%128.86K
--124.96K
--126.78K
--126.78K
--127.41K
-Current debt
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
7.58%137.07K
3.97%128.86K
--124.96K
--126.78K
--126.78K
--127.41K
-accounts payable
----
----
----
----
--364.77K
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
18.00%28.77K
18.00%27.6K
18.00%26.48K
18.00%25.42K
18.00%25.42K
--24.38K
Current liabilities
-14.24%413.38K
-9.21%407.63K
12.00%503.23K
12.00%503.23K
-27.43%501.84K
-38.02%482.02K
114.76%448.98K
67.92%449.32K
67.92%449.32K
160.63%691.54K
Non current liabilities
Non current accrued expenses
----
----
--0
--0
-19.40%530.49K
9.11%539.13K
701.65%561.88K
642.80%610.72K
642.80%610.72K
296.64%658.16K
Long term provisions
----
----
----
----
18.00%28.77K
18.00%27.6K
18.00%26.48K
18.00%25.42K
18.00%25.42K
--24.38K
Total non current liabilities
-18.89%413.38K
-14.27%407.63K
6.00%503.23K
6.00%503.23K
-25.88%530.62K
-36.38%509.62K
105.38%475.46K
64.20%474.74K
64.20%474.74K
169.82%715.92K
Shareholders'equity
Share capital
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
51.24%20.37M
81.47%20.37M
81.47%20.37M
81.47%20.37M
-common stock
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
51.24%20.37M
81.47%20.37M
81.47%20.37M
81.47%20.37M
Additional paid-in capital
0.75%4.71M
7.88%4.71M
33.17%4.71M
33.17%4.71M
53.24%4.71M
62.52%4.68M
70.56%4.37M
42.43%3.54M
42.43%3.54M
18.88%3.07M
Gains losses not affecting retained earnings
--0
----
--0
--0
42.39%-56.95K
23.85%-81.81K
---105.31K
---103.04K
---103.04K
---98.85K
Total equity
-72.88%273.67K
-72.17%290.47K
-66.80%416.35K
-66.80%416.35K
-88.83%986.13K
-89.78%1.01M
-65.57%1.04M
65.58%1.25M
65.58%1.25M
407.08%8.83M
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.90%243.71K-37.03%270.13K-40.95%343.22K-40.95%343.22K-59.51%447.36K-79.13%442.33K-76.54%428.99K-5.79%581.22K-5.79%581.22K11.99%1.1M
-Cash and cash equivalents -40.86%243.71K-32.26%270.13K-43.19%313.01K-43.19%313.01K-62.25%417.15K-80.55%412.12K-78.19%398.78K-10.68%551.01K-10.68%551.01K11.99%1.1M
-Accounts receivable -----------------86.51%1.41K-27.72%16.52K233.53%28.2K---------71.17%10.44K
-Due from related parties current --16--900-96.82%440-96.82%440--------------13.83K--13.83K----
Holding assets for sale --------------------------------------25K
Total current assets -41.75%273.67K-39.71%290.47K-35.28%416.35K-35.28%416.35K-60.33%455.64K-80.08%469.81K-74.33%481.75K-4.71%643.33K-4.71%643.33K-27.07%1.15M
Non current assets
-Accumulated depreciation --------23.21%-125.61K23.21%-125.61K-60.33%-374.58K-62.64%-316.67K-49.73%-274.01K6.66%-163.59K6.66%-163.59K35.52%-233.63K
-Long term equity investment ----------------18.00%28.77K18.00%27.6K18.00%26.48K18.00%25.42K18.00%25.42K--24.38K
-Goodwill ------------------------------------702,031,200.00%7.02M
-Other intangible assets -------------------------73.51%260.68K520.32%1.02M520.32%1.02M552.19%1.22M
Regulatory assets 81.31%29.96K-30.27%19.67K161.19%72.3K161.19%72.3K-86.51%1.41K-27.72%16.52K233.53%28.2K165.12%27.68K165.12%27.68K-71.17%10.44K
Total assets --29.94K--18.77K36.43%18.9K36.43%18.9K--------------13.85K--13.85K----
Liabilities
Current liabilities
Current debt and capital lease obligation 26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K3.97%128.86K--124.96K--126.78K--126.78K--127.41K
-Current debt 26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K7.58%137.07K3.97%128.86K--124.96K--126.78K--126.78K--127.41K
-accounts payable ------------------364.77K--------------------
-Total tax payable --0--0--0--018.00%28.77K18.00%27.6K18.00%26.48K18.00%25.42K18.00%25.42K--24.38K
Current liabilities -14.24%413.38K-9.21%407.63K12.00%503.23K12.00%503.23K-27.43%501.84K-38.02%482.02K114.76%448.98K67.92%449.32K67.92%449.32K160.63%691.54K
Non current liabilities
Non current accrued expenses ----------0--0-19.40%530.49K9.11%539.13K701.65%561.88K642.80%610.72K642.80%610.72K296.64%658.16K
Long term provisions ----------------18.00%28.77K18.00%27.6K18.00%26.48K18.00%25.42K18.00%25.42K--24.38K
Total non current liabilities -18.89%413.38K-14.27%407.63K6.00%503.23K6.00%503.23K-25.88%530.62K-36.38%509.62K105.38%475.46K64.20%474.74K64.20%474.74K169.82%715.92K
Shareholders'equity
Share capital 0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M51.24%20.37M81.47%20.37M81.47%20.37M81.47%20.37M
-common stock 0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M51.24%20.37M81.47%20.37M81.47%20.37M81.47%20.37M
Additional paid-in capital 0.75%4.71M7.88%4.71M33.17%4.71M33.17%4.71M53.24%4.71M62.52%4.68M70.56%4.37M42.43%3.54M42.43%3.54M18.88%3.07M
Gains losses not affecting retained earnings --0------0--042.39%-56.95K23.85%-81.81K---105.31K---103.04K---103.04K---98.85K
Total equity -72.88%273.67K-72.17%290.47K-66.80%416.35K-66.80%416.35K-88.83%986.13K-89.78%1.01M-65.57%1.04M65.58%1.25M65.58%1.25M407.08%8.83M

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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