CA Stock MarketDetailed Quotes

TTGI Turnium Technology Group Inc

Watchlist
  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Sep 26 16:00 ET
10.54MMarket Cap-2166P/E (TTM)

Turnium Technology Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.48%187.43K
-59.61%152.65K
-59.43%180.73K
-74.89%152.88K
-74.89%152.88K
-84.95%219.16K
-19.18%377.96K
--445.49K
40.85%608.97K
40.85%608.97K
-Cash and cash equivalents
-14.48%187.43K
-59.61%152.65K
-59.43%180.73K
-74.89%152.88K
-74.89%152.88K
-84.95%219.16K
-19.18%377.96K
--445.49K
40.85%608.97K
40.85%608.97K
-Accounts receivable
-0.13%361.85K
5.00%368.15K
-42.66%354.98K
-29.30%351.61K
-29.30%351.61K
-12.29%362.33K
11.44%350.63K
--619.07K
-4.00%497.34K
-4.00%497.34K
Total current assets
-8.79%691.81K
-22.38%657.93K
-39.89%738.42K
-38.95%794.11K
-38.95%794.11K
-63.11%758.45K
-64.54%847.67K
--1.23M
31.74%1.3M
31.74%1.3M
Non current assets
-Accumulated depreciation
-88.58%-401.82K
-110.12%-359.58K
-143.37%-317.79K
-206.62%-269.55K
-206.62%-269.55K
-381.37%-213.07K
-390.43%-171.14K
---130.58K
-239.57%-87.91K
-239.57%-87.91K
-Long term equity investment
16.49%957.62K
44.79%1.03M
46.76%1.07M
28.94%972.3K
28.94%972.3K
41.49%822.08K
-42.02%708.96K
--729.63K
19.85%754.09K
19.85%754.09K
-Goodwill
-2.96%1.34M
-2.94%1.35M
-2.91%1.36M
-2.89%1.37M
-2.89%1.37M
-2.96%1.38M
-3.68%1.39M
--1.4M
-2.98%1.41M
-2.98%1.41M
-Other intangible assets
48.44%7.33M
54.50%7.18M
54.21%6.9M
17.75%6.7M
17.75%6.7M
-9.98%4.94M
-0.85%4.65M
--4.47M
168.59%5.69M
168.59%5.69M
Regulatory assets
10.64%400.87K
11.53%391.07K
-35.85%397.14K
-25.28%392.43K
-25.28%392.43K
-12.29%362.33K
11.44%350.63K
--619.07K
1.38%525.2K
1.38%525.2K
Total assets
--39.02K
--22.92K
--42.16K
46.57%40.83K
46.57%40.83K
----
----
----
--27.85K
--27.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
-64.01%853.79K
-64.13%846.88K
-77.49%531.51K
-75.92%567.41K
-75.92%567.41K
74.42%2.37M
59.98%2.36M
--2.36M
147.44%2.36M
147.44%2.36M
-Current debt
-68.89%700K
-68.89%700K
-82.22%400K
-82.22%400K
-82.22%400K
67.38%2.25M
53.31%2.25M
--2.25M
136.25%2.25M
136.25%2.25M
-Current capital lease obligation
25.98%153.79K
32.30%146.88K
18.45%131.51K
57.21%167.41K
57.21%167.41K
676.18%122.07K
1,252.13%111.02K
--111.02K
--106.49K
--106.49K
-accounts payable
-37.59%1.26M
-30.06%1.4M
10.71%1.76M
17.05%1.63M
17.05%1.63M
86.46%2.02M
40.75%2M
--1.59M
42.20%1.4M
42.20%1.4M
-Total tax payable
-10.09%1.04M
31.90%1.11M
22.19%1.16M
-9.76%1.06M
-9.76%1.06M
-28.69%1.16M
-62.90%842.55K
--945.83K
-60.23%1.18M
-60.23%1.18M
-Due to related parties current
474.11%589.65K
605.02%811.98K
1,347.59%752.3K
710.02%695.57K
710.02%695.57K
193.45%102.71K
-57.65%115.17K
--51.97K
-84.17%85.87K
-84.17%85.87K
Current deferred liabilities
-50.41%102.71K
-71.16%77.8K
68.61%66.51K
189.05%133.13K
189.05%133.13K
277.21%207.13K
282.68%269.74K
--39.45K
40.82%46.06K
40.82%46.06K
Current liabilities
-36.98%2.96M
-33.93%3.14M
-23.08%3.11M
-21.99%3.03M
-21.99%3.03M
85.61%4.7M
4.64%4.75M
--4.04M
54.80%3.88M
54.80%3.88M
Non current liabilities
-Long term debt
-37.65%316.81K
-35.74%350.95K
-30.31%398.73K
-8.07%553.27K
-8.07%553.27K
446.02%508.14K
461.98%546.16K
--572.18K
--601.82K
--601.82K
Non current accrued expenses
-29.76%454.05K
-28.88%488.68K
-26.70%530.47K
-5.97%720.65K
-5.97%720.65K
302.87%646.46K
323.21%687.07K
--723.72K
1,299.62%766.39K
1,299.62%766.39K
Derivative product liabilities
--0
-99.98%8
-99.94%81
-98.32%5.68K
-98.32%5.68K
-73.70%252.5K
-94.93%48.81K
--131.42K
-84.92%338.85K
-84.92%338.85K
Long term provisions
104.11%640.81K
314.96%675.58K
326.86%672.09K
175.19%419.03K
175.19%419.03K
-35.66%313.95K
-85.54%162.81K
--157.45K
-75.80%152.27K
-75.80%152.27K
Total non current liabilities
-31.66%4M
-24.01%4.25M
-14.49%4.26M
-19.15%4.09M
-19.15%4.09M
40.90%5.86M
-17.89%5.59M
--4.98M
-7.47%5.06M
-7.47%5.06M
Shareholders'equity
Share capital
32.26%15.39M
28.63%14.93M
28.57%14.93M
28.57%14.93M
28.57%14.93M
2.08%11.64M
75.93%11.6M
--11.61M
79.71%11.61M
79.71%11.61M
-common stock
32.26%15.39M
28.63%14.93M
28.57%14.93M
28.57%14.93M
28.57%14.93M
2.08%11.64M
75.93%11.6M
--11.61M
79.71%11.61M
79.71%11.61M
Gains losses not affecting retained earnings
-70.84%632.48K
-70.74%632.48K
-70.74%632.48K
7.07%632.48K
7.07%632.48K
267.15%2.17M
265.87%2.16M
--2.16M
0.00%590.74K
0.00%590.74K
Total equity
-11.24%2.49M
-15.28%2.51M
-21.96%2.64M
-17.33%2.9M
-17.33%2.9M
-22.75%2.81M
-25.88%2.96M
--3.39M
40.91%3.51M
40.91%3.51M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.48%187.43K-59.61%152.65K-59.43%180.73K-74.89%152.88K-74.89%152.88K-84.95%219.16K-19.18%377.96K--445.49K40.85%608.97K40.85%608.97K
-Cash and cash equivalents -14.48%187.43K-59.61%152.65K-59.43%180.73K-74.89%152.88K-74.89%152.88K-84.95%219.16K-19.18%377.96K--445.49K40.85%608.97K40.85%608.97K
-Accounts receivable -0.13%361.85K5.00%368.15K-42.66%354.98K-29.30%351.61K-29.30%351.61K-12.29%362.33K11.44%350.63K--619.07K-4.00%497.34K-4.00%497.34K
Total current assets -8.79%691.81K-22.38%657.93K-39.89%738.42K-38.95%794.11K-38.95%794.11K-63.11%758.45K-64.54%847.67K--1.23M31.74%1.3M31.74%1.3M
Non current assets
-Accumulated depreciation -88.58%-401.82K-110.12%-359.58K-143.37%-317.79K-206.62%-269.55K-206.62%-269.55K-381.37%-213.07K-390.43%-171.14K---130.58K-239.57%-87.91K-239.57%-87.91K
-Long term equity investment 16.49%957.62K44.79%1.03M46.76%1.07M28.94%972.3K28.94%972.3K41.49%822.08K-42.02%708.96K--729.63K19.85%754.09K19.85%754.09K
-Goodwill -2.96%1.34M-2.94%1.35M-2.91%1.36M-2.89%1.37M-2.89%1.37M-2.96%1.38M-3.68%1.39M--1.4M-2.98%1.41M-2.98%1.41M
-Other intangible assets 48.44%7.33M54.50%7.18M54.21%6.9M17.75%6.7M17.75%6.7M-9.98%4.94M-0.85%4.65M--4.47M168.59%5.69M168.59%5.69M
Regulatory assets 10.64%400.87K11.53%391.07K-35.85%397.14K-25.28%392.43K-25.28%392.43K-12.29%362.33K11.44%350.63K--619.07K1.38%525.2K1.38%525.2K
Total assets --39.02K--22.92K--42.16K46.57%40.83K46.57%40.83K--------------27.85K--27.85K
Liabilities
Current liabilities
Current debt and capital lease obligation -64.01%853.79K-64.13%846.88K-77.49%531.51K-75.92%567.41K-75.92%567.41K74.42%2.37M59.98%2.36M--2.36M147.44%2.36M147.44%2.36M
-Current debt -68.89%700K-68.89%700K-82.22%400K-82.22%400K-82.22%400K67.38%2.25M53.31%2.25M--2.25M136.25%2.25M136.25%2.25M
-Current capital lease obligation 25.98%153.79K32.30%146.88K18.45%131.51K57.21%167.41K57.21%167.41K676.18%122.07K1,252.13%111.02K--111.02K--106.49K--106.49K
-accounts payable -37.59%1.26M-30.06%1.4M10.71%1.76M17.05%1.63M17.05%1.63M86.46%2.02M40.75%2M--1.59M42.20%1.4M42.20%1.4M
-Total tax payable -10.09%1.04M31.90%1.11M22.19%1.16M-9.76%1.06M-9.76%1.06M-28.69%1.16M-62.90%842.55K--945.83K-60.23%1.18M-60.23%1.18M
-Due to related parties current 474.11%589.65K605.02%811.98K1,347.59%752.3K710.02%695.57K710.02%695.57K193.45%102.71K-57.65%115.17K--51.97K-84.17%85.87K-84.17%85.87K
Current deferred liabilities -50.41%102.71K-71.16%77.8K68.61%66.51K189.05%133.13K189.05%133.13K277.21%207.13K282.68%269.74K--39.45K40.82%46.06K40.82%46.06K
Current liabilities -36.98%2.96M-33.93%3.14M-23.08%3.11M-21.99%3.03M-21.99%3.03M85.61%4.7M4.64%4.75M--4.04M54.80%3.88M54.80%3.88M
Non current liabilities
-Long term debt -37.65%316.81K-35.74%350.95K-30.31%398.73K-8.07%553.27K-8.07%553.27K446.02%508.14K461.98%546.16K--572.18K--601.82K--601.82K
Non current accrued expenses -29.76%454.05K-28.88%488.68K-26.70%530.47K-5.97%720.65K-5.97%720.65K302.87%646.46K323.21%687.07K--723.72K1,299.62%766.39K1,299.62%766.39K
Derivative product liabilities --0-99.98%8-99.94%81-98.32%5.68K-98.32%5.68K-73.70%252.5K-94.93%48.81K--131.42K-84.92%338.85K-84.92%338.85K
Long term provisions 104.11%640.81K314.96%675.58K326.86%672.09K175.19%419.03K175.19%419.03K-35.66%313.95K-85.54%162.81K--157.45K-75.80%152.27K-75.80%152.27K
Total non current liabilities -31.66%4M-24.01%4.25M-14.49%4.26M-19.15%4.09M-19.15%4.09M40.90%5.86M-17.89%5.59M--4.98M-7.47%5.06M-7.47%5.06M
Shareholders'equity
Share capital 32.26%15.39M28.63%14.93M28.57%14.93M28.57%14.93M28.57%14.93M2.08%11.64M75.93%11.6M--11.61M79.71%11.61M79.71%11.61M
-common stock 32.26%15.39M28.63%14.93M28.57%14.93M28.57%14.93M28.57%14.93M2.08%11.64M75.93%11.6M--11.61M79.71%11.61M79.71%11.61M
Gains losses not affecting retained earnings -70.84%632.48K-70.74%632.48K-70.74%632.48K7.07%632.48K7.07%632.48K267.15%2.17M265.87%2.16M--2.16M0.00%590.74K0.00%590.74K
Total equity -11.24%2.49M-15.28%2.51M-21.96%2.64M-17.33%2.9M-17.33%2.9M-22.75%2.81M-25.88%2.96M--3.39M40.91%3.51M40.91%3.51M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data