CA Stock MarketDetailed Quotes

VXTR Voxtur Analytics Corp

Watchlist
  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Jul 24 16:00 ET
60.77MMarket Cap-1214P/E (TTM)

Voxtur Analytics Corp 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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.64%2.36M
-4.77%5.63M
-4.77%5.63M
-81.13%2.32M
-43.82%6.65M
-25.83%7.07M
-68.38%5.91M
-68.38%5.91M
-36.69%12.29M
-56.72%11.85M
-Cash and cash equivalents
-66.64%2.36M
-4.77%5.63M
-4.77%5.63M
-81.13%2.32M
-43.82%6.65M
-25.83%7.07M
-68.38%5.91M
-68.38%5.91M
-36.69%12.29M
-56.72%11.85M
-Accounts receivable
-35.94%6.55M
-66.17%7.25M
-66.17%7.25M
-77.00%7.06M
-56.67%10.87M
-54.96%10.22M
-6.15%21.44M
-6.15%21.44M
65.98%30.7M
133.91%25.09M
Holding assets for sale
----
----
----
--29.9M
----
----
----
----
----
----
Total current assets
-51.40%10.35M
-53.39%14.67M
-53.39%14.67M
-15.16%42.29M
-53.17%20.39M
-42.96%21.29M
-30.83%31.46M
-30.83%31.46M
18.71%49.84M
5.33%43.54M
Non current assets
-Accumulated depreciation
----
42.37%-1.74M
42.37%-1.74M
----
----
----
-5.15%-3.02M
-5.15%-3.02M
----
----
Investment properties
0.08%3.72M
-2.18%3.64M
-2.18%3.64M
-6.91%3.73M
-3.19%3.64M
1.89%3.72M
0.46%3.72M
0.46%3.72M
8.06%4.01M
4.21%3.76M
-Long term equity investment
-15.16%1.23M
-97.52%1.28M
-97.52%1.28M
411.68%1.4M
-91.43%1.42M
112.13%1.45M
153.46%51.64M
153.46%51.64M
-98.77%274K
1,244.05%16.6M
-Including:Available-for-sale securities
0.08%3.72M
-2.18%3.64M
-2.18%3.64M
-6.91%3.73M
-3.19%3.64M
1.89%3.72M
0.46%3.72M
0.46%3.72M
8.06%4.01M
4.21%3.76M
Non current note receivables
----
----
----
----
----
----
----
----
--5.81M
--3.65M
-Goodwill
-37.27%78.92M
-37.90%80.47M
-37.90%80.47M
-72.49%93.72M
-46.22%120.09M
-43.15%125.81M
-40.05%129.6M
-40.05%129.6M
77.83%340.73M
27.60%223.28M
-Other intangible assets
856.08%4.48M
855.86%4.48M
855.86%4.48M
924.09%4.8M
28.79%1.69M
-59.78%469K
-59.78%469K
-59.78%469K
-44.37%469K
-20.71%1.31M
Regulatory assets
-46.61%7.06M
-68.31%7.75M
-68.31%7.75M
-75.43%8.83M
-55.27%13.07M
-50.47%13.23M
-4.78%24.45M
-4.78%24.45M
68.67%35.94M
120.96%29.23M
Non current deferred assets
-61.45%239K
-53.21%306K
-53.21%306K
-19.47%575K
-73.69%156K
45.20%620K
82.17%654K
82.17%654K
121.05%714K
81.90%593K
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.48%37.56M
238.65%36.81M
238.65%36.81M
-2.05%60.48M
720.14%59.42M
144.35%61.05M
52.88%10.87M
52.88%10.87M
823.14%61.75M
-74.85%7.25M
-Current debt
-38.74%37.17M
244.04%36.4M
244.04%36.4M
-1.74%60.08M
807.82%59.01M
148.85%60.68M
62.77%10.58M
62.77%10.58M
840.65%61.14M
-77.16%6.5M
-Current capital lease obligation
4.96%381K
40.97%406K
40.97%406K
-33.44%404K
-44.83%411K
-39.30%363K
-52.71%288K
-52.71%288K
221.16%607K
111.05%745K
-Total tax payable
-29.87%7.56M
-87.65%7.59M
-87.65%7.59M
-71.04%8.36M
-78.86%9.63M
-66.06%10.78M
40.49%61.45M
40.49%61.45M
-25.56%28.88M
166.93%45.55M
-Other payable
-8.00%368K
-8.00%368K
-8.00%368K
6.47%247K
103.05%400K
18.69%400K
-1.48%400K
-1.48%400K
-83.20%232K
251.54%197K
Current provisions
----
----
----
--363K
--1.58M
--1.58M
--1.58M
--1.58M
----
----
Current deferred liabilities
-12.66%5.83M
-9.99%5.3M
-9.99%5.3M
-54.76%5.73M
54.56%6.82M
34.05%6.68M
21.30%5.89M
21.30%5.89M
145.84%12.67M
61.19%4.42M
Current liabilities
-37.76%49.53M
53.58%49.3M
53.58%49.3M
-17.21%76.12M
210.24%79.67M
93.21%79.59M
32.77%32.1M
32.77%32.1M
278.01%91.95M
-35.65%25.68M
Non current liabilities
-Long term debt
-9.04%1.23M
-11.70%1.28M
-11.70%1.28M
712.79%1.4M
780.75%1.42M
147.98%1.35M
112.98%1.44M
112.98%1.44M
-61.00%172K
-81.47%161K
Non current accrued expenses
-13.26%1.85M
-12.76%1.96M
-12.76%1.96M
72.24%2.13M
61.40%2.2M
31.55%2.14M
26.69%2.25M
26.69%2.25M
9.36%1.24M
-17.73%1.36M
Long term provisions
-96.08%4K
-99.99%4K
-99.99%4K
-96.08%4K
-99.98%4K
-27.14%102K
154.86%50.2M
154.86%50.2M
-99.53%102K
4,391.26%16.44M
Non current deferred liabilities
233.33%760K
481.31%622K
481.31%622K
--481K
--350K
--228K
--107K
--107K
----
----
Total non current liabilities
-36.82%57.09M
-39.19%56.89M
-39.19%56.89M
-30.08%84.48M
25.37%89.3M
23.85%90.37M
37.74%93.55M
37.74%93.55M
91.42%120.83M
25.03%71.23M
Shareholders'equity
Share capital
10.78%302.71M
10.60%299.41M
10.60%299.41M
13.17%292.3M
10.70%280.53M
12.96%273.25M
14.30%270.72M
14.30%270.72M
25.84%258.29M
32.25%253.41M
-common stock
10.78%302.71M
10.60%299.41M
10.60%299.41M
13.17%292.3M
10.70%280.53M
12.96%273.25M
14.30%270.72M
14.30%270.72M
25.84%258.29M
32.25%253.41M
Additional paid-in capital
3.95%29.87M
13.78%28.92M
13.78%28.92M
41.27%30.7M
53.56%32.06M
50.99%28.73M
35.35%25.41M
35.35%25.41M
45.74%21.73M
79.66%20.88M
Gains losses not affecting retained earnings
-28.32%32.42M
-22.94%37.13M
-22.94%37.13M
-48.52%37.96M
1,421.35%41.82M
4,969.32%45.24M
4,550.00%48.17M
4,550.00%48.17M
4,276.38%73.74M
331.59%2.75M
Other equity interest
-6.37%926K
16.49%1.29M
16.49%1.29M
--1.24M
----
--989K
-2.12%1.11M
-2.12%1.11M
----
----
Noncontrolling interests
0.00%292K
11.72%286K
11.72%286K
25.75%293K
34.27%286K
55.32%292K
45.45%256K
45.45%256K
-55.95%233K
-59.20%213K
Total equity
-37.94%95.74M
-39.59%101.7M
-39.59%101.7M
-64.50%142.99M
-46.80%147.16M
-41.85%154.27M
-37.30%168.34M
-37.30%168.34M
67.37%402.81M
24.43%276.6M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.64%2.36M-4.77%5.63M-4.77%5.63M-81.13%2.32M-43.82%6.65M-25.83%7.07M-68.38%5.91M-68.38%5.91M-36.69%12.29M-56.72%11.85M
-Cash and cash equivalents -66.64%2.36M-4.77%5.63M-4.77%5.63M-81.13%2.32M-43.82%6.65M-25.83%7.07M-68.38%5.91M-68.38%5.91M-36.69%12.29M-56.72%11.85M
-Accounts receivable -35.94%6.55M-66.17%7.25M-66.17%7.25M-77.00%7.06M-56.67%10.87M-54.96%10.22M-6.15%21.44M-6.15%21.44M65.98%30.7M133.91%25.09M
Holding assets for sale --------------29.9M------------------------
Total current assets -51.40%10.35M-53.39%14.67M-53.39%14.67M-15.16%42.29M-53.17%20.39M-42.96%21.29M-30.83%31.46M-30.83%31.46M18.71%49.84M5.33%43.54M
Non current assets
-Accumulated depreciation ----42.37%-1.74M42.37%-1.74M-------------5.15%-3.02M-5.15%-3.02M--------
Investment properties 0.08%3.72M-2.18%3.64M-2.18%3.64M-6.91%3.73M-3.19%3.64M1.89%3.72M0.46%3.72M0.46%3.72M8.06%4.01M4.21%3.76M
-Long term equity investment -15.16%1.23M-97.52%1.28M-97.52%1.28M411.68%1.4M-91.43%1.42M112.13%1.45M153.46%51.64M153.46%51.64M-98.77%274K1,244.05%16.6M
-Including:Available-for-sale securities 0.08%3.72M-2.18%3.64M-2.18%3.64M-6.91%3.73M-3.19%3.64M1.89%3.72M0.46%3.72M0.46%3.72M8.06%4.01M4.21%3.76M
Non current note receivables ----------------------------------5.81M--3.65M
-Goodwill -37.27%78.92M-37.90%80.47M-37.90%80.47M-72.49%93.72M-46.22%120.09M-43.15%125.81M-40.05%129.6M-40.05%129.6M77.83%340.73M27.60%223.28M
-Other intangible assets 856.08%4.48M855.86%4.48M855.86%4.48M924.09%4.8M28.79%1.69M-59.78%469K-59.78%469K-59.78%469K-44.37%469K-20.71%1.31M
Regulatory assets -46.61%7.06M-68.31%7.75M-68.31%7.75M-75.43%8.83M-55.27%13.07M-50.47%13.23M-4.78%24.45M-4.78%24.45M68.67%35.94M120.96%29.23M
Non current deferred assets -61.45%239K-53.21%306K-53.21%306K-19.47%575K-73.69%156K45.20%620K82.17%654K82.17%654K121.05%714K81.90%593K
Liabilities
Current liabilities
Current debt and capital lease obligation -38.48%37.56M238.65%36.81M238.65%36.81M-2.05%60.48M720.14%59.42M144.35%61.05M52.88%10.87M52.88%10.87M823.14%61.75M-74.85%7.25M
-Current debt -38.74%37.17M244.04%36.4M244.04%36.4M-1.74%60.08M807.82%59.01M148.85%60.68M62.77%10.58M62.77%10.58M840.65%61.14M-77.16%6.5M
-Current capital lease obligation 4.96%381K40.97%406K40.97%406K-33.44%404K-44.83%411K-39.30%363K-52.71%288K-52.71%288K221.16%607K111.05%745K
-Total tax payable -29.87%7.56M-87.65%7.59M-87.65%7.59M-71.04%8.36M-78.86%9.63M-66.06%10.78M40.49%61.45M40.49%61.45M-25.56%28.88M166.93%45.55M
-Other payable -8.00%368K-8.00%368K-8.00%368K6.47%247K103.05%400K18.69%400K-1.48%400K-1.48%400K-83.20%232K251.54%197K
Current provisions --------------363K--1.58M--1.58M--1.58M--1.58M--------
Current deferred liabilities -12.66%5.83M-9.99%5.3M-9.99%5.3M-54.76%5.73M54.56%6.82M34.05%6.68M21.30%5.89M21.30%5.89M145.84%12.67M61.19%4.42M
Current liabilities -37.76%49.53M53.58%49.3M53.58%49.3M-17.21%76.12M210.24%79.67M93.21%79.59M32.77%32.1M32.77%32.1M278.01%91.95M-35.65%25.68M
Non current liabilities
-Long term debt -9.04%1.23M-11.70%1.28M-11.70%1.28M712.79%1.4M780.75%1.42M147.98%1.35M112.98%1.44M112.98%1.44M-61.00%172K-81.47%161K
Non current accrued expenses -13.26%1.85M-12.76%1.96M-12.76%1.96M72.24%2.13M61.40%2.2M31.55%2.14M26.69%2.25M26.69%2.25M9.36%1.24M-17.73%1.36M
Long term provisions -96.08%4K-99.99%4K-99.99%4K-96.08%4K-99.98%4K-27.14%102K154.86%50.2M154.86%50.2M-99.53%102K4,391.26%16.44M
Non current deferred liabilities 233.33%760K481.31%622K481.31%622K--481K--350K--228K--107K--107K--------
Total non current liabilities -36.82%57.09M-39.19%56.89M-39.19%56.89M-30.08%84.48M25.37%89.3M23.85%90.37M37.74%93.55M37.74%93.55M91.42%120.83M25.03%71.23M
Shareholders'equity
Share capital 10.78%302.71M10.60%299.41M10.60%299.41M13.17%292.3M10.70%280.53M12.96%273.25M14.30%270.72M14.30%270.72M25.84%258.29M32.25%253.41M
-common stock 10.78%302.71M10.60%299.41M10.60%299.41M13.17%292.3M10.70%280.53M12.96%273.25M14.30%270.72M14.30%270.72M25.84%258.29M32.25%253.41M
Additional paid-in capital 3.95%29.87M13.78%28.92M13.78%28.92M41.27%30.7M53.56%32.06M50.99%28.73M35.35%25.41M35.35%25.41M45.74%21.73M79.66%20.88M
Gains losses not affecting retained earnings -28.32%32.42M-22.94%37.13M-22.94%37.13M-48.52%37.96M1,421.35%41.82M4,969.32%45.24M4,550.00%48.17M4,550.00%48.17M4,276.38%73.74M331.59%2.75M
Other equity interest -6.37%926K16.49%1.29M16.49%1.29M--1.24M------989K-2.12%1.11M-2.12%1.11M--------
Noncontrolling interests 0.00%292K11.72%286K11.72%286K25.75%293K34.27%286K55.32%292K45.45%256K45.45%256K-55.95%233K-59.20%213K
Total equity -37.94%95.74M-39.59%101.7M-39.59%101.7M-64.50%142.99M-46.80%147.16M-41.85%154.27M-37.30%168.34M-37.30%168.34M67.37%402.81M24.43%276.6M

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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