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XBRA Xebra Brands Ltd

Watchlist

0.040
-0.010-20.00%

15min DelayMarket Closed Nov 22 15:34 ET

3.01MMarket Cap-1333P/E (TTM)

Xebra Brands Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.49%19.04K

49.13%132.46K

-49.37%102.42K

43.66%91.73K

-92.18%43.75K

-94.10%88.82K

-68.75%202.29K

-96.64%63.85K

-Cash and cash equivalents

-56.49%19.04K

49.13%132.46K

-49.37%102.42K

43.66%91.73K

-92.18%43.75K

-94.10%88.82K

-68.75%202.29K

-96.64%63.85K

Receivables

-9.64%273.03K

-58.17%131.45K

-54.09%106.54K

43.46%337.73K

32.03%302.18K

86.20%314.28K

69.97%232.07K

33.96%235.42K

-Accounts receivable

-83.75%28.97K

-63.77%28.97K

-77.34%28.97K

183.26%208.45K

248.62%178.31K

--79.98K

--127.84K

--73.59K

-Taxes receivable

-0.60%123.03K

15.48%109.41K

2.00%106.54K

31.50%129.3K

9.11%123.78K

-10.25%94.74K

-21.08%104.45K

-23.92%98.32K

-Due from related parties current

----

--0

0.00%60K

--60K

-Other receivables

3,639.72%150K

-72.29%22.04K

----

11.26%3.9K

-6.13%4.01K

2,365.45%79.56K

-11.59%3.71K

-92.45%3.51K

-Recievables adjustments allowances

54.68%-28.97K

---28.97K

54.68%-28.97K

---63.92K

----

---63.92K

----

Inventory

----

--0

-45.19%107.48K

-26.08%130.41K

357.64%141.07K

--154.6K

--196.11K

Prepaid assets

-84.74%8.39K

-82.00%13.93K

-81.30%19.99K

-14.25%130.47K

-70.25%54.95K

-68.79%77.37K

-70.91%106.9K

-66.14%152.16K

Other current assets

----

---1

----

Total current assets

-43.45%300.46K

-55.30%277.84K

-67.10%228.94K

3.07%667.41K

-53.79%531.29K

-68.18%621.54K

-39.55%695.86K

-74.39%647.54K

Non current assets

Net PPE

----

--0

----

--0

-Gross PPE

----

--0

----

--0

-Accumulated depreciation

----

--0

----

--0

Non current accounts receivable

-26.09%138.79K

-10.77%160.09K

-4.94%150.42K

25.97%193.71K

38.42%187.78K

43.95%179.41K

42.84%158.23K

70.08%153.77K

Goodwill and other intangible assets

-100.00%3

-68.80%425K

-67.74%439.88K

-66.49%454.77K

-64.16%469.65K

-64.66%1.36M

-Other intangible assets

-100.00%3

-68.80%425K

-67.74%439.88K

-66.49%454.77K

-64.16%469.65K

-64.66%1.36M

Total non current assets

-77.89%138.79K

-74.76%160.09K

-76.04%150.43K

-59.19%618.7K

-58.13%627.66K

-57.20%634.17K

-64.15%627.89K

-68.09%1.52M

Total assets

-62.10%439.25K

-65.12%437.93K

-71.34%379.37K

-40.56%1.29M

-56.25%1.16M

-63.44%1.26M

-54.39%1.32M

-70.28%2.16M

Liabilities

Current liabilities

Payables

-38.19%371.4K

19.94%333.54K

9.06%679.04K

105.03%765.5K

113.46%600.85K

19.91%278.08K

82.56%622.62K

-32.10%373.35K

-accounts payable

-38.19%371.4K

19.94%333.54K

9.06%679.04K

105.03%765.5K

113.46%600.85K

19.91%278.08K

82.56%622.62K

-32.10%373.35K

Current accrued expenses

-8.01%102.52K

-42.79%111.5K

-25.83%110.92K

25.11%104.81K

59.57%111.45K

95.98%194.88K

70.77%149.54K

-41.92%83.77K

Current liabilities

-33.47%473.92K

-5.91%445.04K

2.30%789.96K

90.39%870.3K

102.75%712.29K

42.74%472.97K

80.15%772.17K

-34.14%457.12K

Non current liabilities

Long term debt and capital lease obligation

----

--0

----

--0

-Long term capital lease obligation

----

--0

----

--0

Total non current liabilities

--0

Total liabilities

-33.47%473.92K

-5.91%445.04K

2.30%789.96K

90.39%870.3K

95.38%712.29K

34.58%472.97K

68.81%772.17K

-37.43%457.12K

Shareholders'equity

Share capital

2.41%13.96M

-0.60%13.55M

0.22%13.55M

0.19%13.63M

0.28%13.63M

0.33%13.63M

11.12%13.52M

21.48%13.6M

-common stock

2.41%13.96M

-0.60%13.55M

0.22%13.55M

0.19%13.63M

0.28%13.63M

0.33%13.63M

11.12%13.52M

21.48%13.6M

Retained earnings

-12.22%-17.54M

-12.87%-17.16M

-13.21%-16.77M

-18.07%-15.72M

-22.69%-15.63M

-27.38%-15.2M

-37.29%-14.82M

-91.99%-13.31M

Gains losses not affecting retained earnings

-101.72%-46.53K

-103.22%-83.9K

44.79%2.73M

-110.67%-176.27K

63.31%2.7M

56.95%2.61M

56.66%1.89M

69.25%1.65M

Other equity interest

--3.85M

--3.94M

65.79%334.48K

--2.93M

----

--201.75K

----

Total stockholders'equity

-67.90%225.49K

-75.76%251.04K

-119.42%-154.52K

-65.47%671.34K

-71.98%702.35K

-68.73%1.04M

-69.19%795.67K

-70.46%1.94M

Noncontrolling interests

-1.75%-260.16K

-2.12%-258.14K

-4.91%-256.07K

-7.57%-255.53K

-15.09%-255.69K

-10.69%-252.79K

-77.61%-244.09K

-649.39%-237.53K

Total equity

-107.76%-34.68K

-100.91%-7.11K

-174.44%-410.59K

-75.63%415.81K

-80.45%446.66K

-74.61%782.74K

-77.44%551.58K

-73.94%1.71M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.49%19.04K	49.13%132.46K	-49.37%102.42K	-49.37%102.42K	43.66%91.73K	-92.18%43.75K	-94.10%88.82K	-68.75%202.29K	-68.75%202.29K	-96.64%63.85K
-Cash and cash equivalents	-56.49%19.04K	49.13%132.46K	-49.37%102.42K	-49.37%102.42K	43.66%91.73K	-92.18%43.75K	-94.10%88.82K	-68.75%202.29K	-68.75%202.29K	-96.64%63.85K
Receivables	-9.64%273.03K	-58.17%131.45K	-54.09%106.54K	-54.09%106.54K	43.46%337.73K	32.03%302.18K	86.20%314.28K	69.97%232.07K	69.97%232.07K	33.96%235.42K
-Accounts receivable	-83.75%28.97K	-63.77%28.97K	-77.34%28.97K	-77.34%28.97K	183.26%208.45K	248.62%178.31K	--79.98K	--127.84K	--127.84K	--73.59K
-Taxes receivable	-0.60%123.03K	15.48%109.41K	2.00%106.54K	2.00%106.54K	31.50%129.3K	9.11%123.78K	-10.25%94.74K	-21.08%104.45K	-21.08%104.45K	-23.92%98.32K
-Due from related parties current	----	----	--0	--0	0.00%60K	0.00%60K	0.00%60K	--60K	--60K	--60K
-Other receivables	3,639.72%150K	-72.29%22.04K	----	----	11.26%3.9K	-6.13%4.01K	2,365.45%79.56K	-11.59%3.71K	-11.59%3.71K	-92.45%3.51K
-Recievables adjustments allowances	54.68%-28.97K	---28.97K	54.68%-28.97K	54.68%-28.97K	---63.92K	---63.92K	----	---63.92K	---63.92K	----
Inventory	----	----	--0	--0	-45.19%107.48K	-26.08%130.41K	357.64%141.07K	--154.6K	--154.6K	--196.11K
Prepaid assets	-84.74%8.39K	-82.00%13.93K	-81.30%19.99K	-81.30%19.99K	-14.25%130.47K	-70.25%54.95K	-68.79%77.37K	-70.91%106.9K	-70.91%106.9K	-66.14%152.16K
Other current assets	----	----	----	----	----	----	---1	----	----	----
Total current assets	-43.45%300.46K	-55.30%277.84K	-67.10%228.94K	-67.10%228.94K	3.07%667.41K	-53.79%531.29K	-68.18%621.54K	-39.55%695.86K	-39.55%695.86K	-74.39%647.54K
Non current assets
Net PPE	----	----	----	----	----	----	--0	----	----	--0
-Gross PPE	----	----	----	----	----	----	--0	----	----	--0
-Accumulated depreciation	----	----	----	----	----	----	--0	----	----	--0
Non current accounts receivable	-26.09%138.79K	-10.77%160.09K	-4.94%150.42K	-4.94%150.42K	25.97%193.71K	38.42%187.78K	43.95%179.41K	42.84%158.23K	42.84%158.23K	70.08%153.77K
Goodwill and other intangible assets	-100.00%3	-100.00%3	-100.00%3	-100.00%3	-68.80%425K	-67.74%439.88K	-66.49%454.77K	-64.16%469.65K	-64.16%469.65K	-64.66%1.36M
-Other intangible assets	-100.00%3	-100.00%3	-100.00%3	-100.00%3	-68.80%425K	-67.74%439.88K	-66.49%454.77K	-64.16%469.65K	-64.16%469.65K	-64.66%1.36M
Total non current assets	-77.89%138.79K	-74.76%160.09K	-76.04%150.43K	-76.04%150.43K	-59.19%618.7K	-58.13%627.66K	-57.20%634.17K	-64.15%627.89K	-64.15%627.89K	-68.09%1.52M
Total assets	-62.10%439.25K	-65.12%437.93K	-71.34%379.37K	-71.34%379.37K	-40.56%1.29M	-56.25%1.16M	-63.44%1.26M	-54.39%1.32M	-54.39%1.32M	-70.28%2.16M
Liabilities
Current liabilities
Payables	-38.19%371.4K	19.94%333.54K	9.06%679.04K	9.06%679.04K	105.03%765.5K	113.46%600.85K	19.91%278.08K	82.56%622.62K	82.56%622.62K	-32.10%373.35K
-accounts payable	-38.19%371.4K	19.94%333.54K	9.06%679.04K	9.06%679.04K	105.03%765.5K	113.46%600.85K	19.91%278.08K	82.56%622.62K	82.56%622.62K	-32.10%373.35K
Current accrued expenses	-8.01%102.52K	-42.79%111.5K	-25.83%110.92K	-25.83%110.92K	25.11%104.81K	59.57%111.45K	95.98%194.88K	70.77%149.54K	70.77%149.54K	-41.92%83.77K
Current liabilities	-33.47%473.92K	-5.91%445.04K	2.30%789.96K	2.30%789.96K	90.39%870.3K	102.75%712.29K	42.74%472.97K	80.15%772.17K	80.15%772.17K	-34.14%457.12K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--0	----	----	--0
-Long term capital lease obligation	----	----	----	----	----	----	--0	----	----	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-33.47%473.92K	-5.91%445.04K	2.30%789.96K	2.30%789.96K	90.39%870.3K	95.38%712.29K	34.58%472.97K	68.81%772.17K	68.81%772.17K	-37.43%457.12K
Shareholders'equity
Share capital	2.41%13.96M	-0.60%13.55M	0.22%13.55M	0.22%13.55M	0.19%13.63M	0.28%13.63M	0.33%13.63M	11.12%13.52M	11.12%13.52M	21.48%13.6M
-common stock	2.41%13.96M	-0.60%13.55M	0.22%13.55M	0.22%13.55M	0.19%13.63M	0.28%13.63M	0.33%13.63M	11.12%13.52M	11.12%13.52M	21.48%13.6M
Retained earnings	-12.22%-17.54M	-12.87%-17.16M	-13.21%-16.77M	-13.21%-16.77M	-18.07%-15.72M	-22.69%-15.63M	-27.38%-15.2M	-37.29%-14.82M	-37.29%-14.82M	-91.99%-13.31M
Gains losses not affecting retained earnings	-101.72%-46.53K	-103.22%-83.9K	44.79%2.73M	44.79%2.73M	-110.67%-176.27K	63.31%2.7M	56.95%2.61M	56.66%1.89M	56.66%1.89M	69.25%1.65M
Other equity interest	--3.85M	--3.94M	65.79%334.48K	65.79%334.48K	--2.93M	----	----	--201.75K	--201.75K	----
Total stockholders'equity	-67.90%225.49K	-75.76%251.04K	-119.42%-154.52K	-119.42%-154.52K	-65.47%671.34K	-71.98%702.35K	-68.73%1.04M	-69.19%795.67K	-69.19%795.67K	-70.46%1.94M
Noncontrolling interests	-1.75%-260.16K	-2.12%-258.14K	-4.91%-256.07K	-4.91%-256.07K	-7.57%-255.53K	-15.09%-255.69K	-10.69%-252.79K	-77.61%-244.09K	-77.61%-244.09K	-649.39%-237.53K
Total equity	-107.76%-34.68K	-100.91%-7.11K	-174.44%-410.59K	-174.44%-410.59K	-75.63%415.81K	-80.45%446.66K	-74.61%782.74K	-77.44%551.58K	-77.44%551.58K	-73.94%1.71M
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.

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XBRA Xebra Brands Ltd

Xebra Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow