CA Stock MarketDetailed Quotes

YNV Ynvisible Interactive Inc

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  • 0.080
  • -0.020-20.00%
15min DelayMarket Closed Jul 16 16:00 ET
9.97MMarket Cap-2000P/E (TTM)

Ynvisible Interactive Inc 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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--6.36M
-37.14%7.45M
-37.14%7.45M
-33.51%8.44M
-26.47%11.84M
--11.84M
-27.55%12.69M
-27.59%13.91M
75.17%15.08M
790.09%16.11M
-Cash and cash equivalents
--6.36M
-37.14%7.45M
-37.14%7.45M
-33.51%8.44M
-26.47%11.84M
--11.84M
-27.55%12.69M
-27.59%13.91M
75.17%15.08M
790.09%16.11M
-Accounts receivable
--729.93K
5.16%808.88K
5.16%808.88K
33.77%896.76K
-27.98%769.18K
--769.18K
-35.89%670.4K
44.30%1.19M
39.15%1.01M
129.03%1.07M
Total current assets
--7.37M
-32.33%8.66M
-32.33%8.66M
-29.14%9.61M
-26.65%12.79M
--12.79M
-27.82%13.57M
-24.41%15.27M
71.20%16.33M
615.96%17.44M
Non current assets
-Accumulated depreciation
---2.56M
-22.95%-2.5M
-22.95%-2.5M
-26.76%-2.36M
-27.05%-2.03M
---2.03M
-23.27%-1.87M
-28.89%-1.75M
-38.01%-1.65M
-48.33%-1.6M
-Long term equity investment
--100.47K
1,668.78%164.67K
1,668.78%164.67K
--0
-87.18%9.31K
--9.31K
-88.28%17.21K
-88.33%25.95K
-88.03%35.55K
-81.84%72.61K
-Goodwill
--214.96K
-21.19%248.64K
-21.19%248.64K
-13.77%267.81K
-18.57%315.51K
--315.51K
-26.90%310.59K
-24.80%330.15K
-20.66%359.68K
-21.82%387.46K
-Other intangible assets
--46.08K
0.00%46.08K
0.00%46.08K
0.00%46.08K
-3.61%46.08K
--46.08K
-3.61%46.08K
-3.61%46.08K
0.00%47.81K
-91.66%47.81K
Regulatory assets
--729.93K
5.16%808.88K
5.16%808.88K
33.77%896.76K
-27.98%769.18K
--769.18K
-35.89%670.4K
44.30%1.19M
39.15%1.01M
129.03%1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
--284.86K
-15.31%261.06K
-15.31%261.06K
-9.97%103.28K
3.18%308.27K
--308.27K
-62.59%114.72K
-42.58%175.88K
-22.35%248.1K
-15.10%298.76K
-Current capital lease obligation
--284.86K
-15.31%261.06K
-15.31%261.06K
-9.97%103.28K
3.18%308.27K
--308.27K
-62.59%114.72K
-42.58%175.88K
-22.35%248.1K
-15.10%298.76K
-Total tax payable
--100.47K
1,668.78%164.67K
1,668.78%164.67K
--0
-87.18%9.31K
--9.31K
-88.28%17.21K
-88.33%25.95K
-88.03%35.55K
-81.84%72.61K
-Other payable
----
----
----
----
--1
--1
----
----
----
----
Current deferred liabilities
--107.78K
-32.82%140.89K
-32.82%140.89K
58.14%137.52K
-65.26%209.72K
--209.72K
-88.55%86.96K
-8.55%473.43K
34.24%534.14K
41.55%603.64K
Current liabilities
--1.41M
1.81%1.49M
1.81%1.49M
27.42%1.21M
-26.89%1.46M
--1.46M
-54.45%953.42K
-18.24%1.6M
-1.64%1.84M
-2.96%2M
Non current liabilities
-Long term debt
--100.47K
1,668.78%164.67K
1,668.78%164.67K
--0
-87.18%9.31K
--9.31K
-88.28%17.21K
-88.33%25.95K
-88.03%35.55K
-81.84%72.61K
Non current accrued expenses
--1.65M
-9.16%1.79M
-9.16%1.79M
-12.97%1.51M
-16.22%1.97M
--1.97M
-30.38%1.73M
-26.32%1.9M
-22.29%2.12M
-23.91%2.35M
Total non current liabilities
--1.51M
12.34%1.66M
12.34%1.66M
25.16%1.21M
-29.00%1.47M
--1.47M
-56.67%970.64K
-25.38%1.63M
-13.50%1.87M
-15.77%2.08M
Shareholders'equity
Share capital
--37.53M
0.00%37.53M
0.00%37.53M
-0.19%37.53M
0.00%37.53M
--37.53M
0.19%37.6M
-0.20%37.53M
41.40%37.53M
113.66%37.53M
-common stock
--37.53M
0.00%37.53M
0.00%37.53M
-0.19%37.53M
0.00%37.53M
--37.53M
0.19%37.6M
-0.20%37.53M
41.40%37.53M
113.66%37.53M
Gains losses not affecting retained earnings
--2.54M
-15.46%2.54M
-15.46%2.54M
-17.35%2.49M
3.22%3.01M
--3.01M
9.50%3.02M
19.59%2.92M
58.42%3.03M
42.43%2.91M
Total equity
--9.25M
-29.06%10.7M
-29.06%10.7M
-27.03%11.4M
-25.27%15.08M
--15.08M
-28.12%15.62M
-24.66%17.51M
45.13%18.81M
234.42%20.18M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments --6.36M-37.14%7.45M-37.14%7.45M-33.51%8.44M-26.47%11.84M--11.84M-27.55%12.69M-27.59%13.91M75.17%15.08M790.09%16.11M
-Cash and cash equivalents --6.36M-37.14%7.45M-37.14%7.45M-33.51%8.44M-26.47%11.84M--11.84M-27.55%12.69M-27.59%13.91M75.17%15.08M790.09%16.11M
-Accounts receivable --729.93K5.16%808.88K5.16%808.88K33.77%896.76K-27.98%769.18K--769.18K-35.89%670.4K44.30%1.19M39.15%1.01M129.03%1.07M
Total current assets --7.37M-32.33%8.66M-32.33%8.66M-29.14%9.61M-26.65%12.79M--12.79M-27.82%13.57M-24.41%15.27M71.20%16.33M615.96%17.44M
Non current assets
-Accumulated depreciation ---2.56M-22.95%-2.5M-22.95%-2.5M-26.76%-2.36M-27.05%-2.03M---2.03M-23.27%-1.87M-28.89%-1.75M-38.01%-1.65M-48.33%-1.6M
-Long term equity investment --100.47K1,668.78%164.67K1,668.78%164.67K--0-87.18%9.31K--9.31K-88.28%17.21K-88.33%25.95K-88.03%35.55K-81.84%72.61K
-Goodwill --214.96K-21.19%248.64K-21.19%248.64K-13.77%267.81K-18.57%315.51K--315.51K-26.90%310.59K-24.80%330.15K-20.66%359.68K-21.82%387.46K
-Other intangible assets --46.08K0.00%46.08K0.00%46.08K0.00%46.08K-3.61%46.08K--46.08K-3.61%46.08K-3.61%46.08K0.00%47.81K-91.66%47.81K
Regulatory assets --729.93K5.16%808.88K5.16%808.88K33.77%896.76K-27.98%769.18K--769.18K-35.89%670.4K44.30%1.19M39.15%1.01M129.03%1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation --284.86K-15.31%261.06K-15.31%261.06K-9.97%103.28K3.18%308.27K--308.27K-62.59%114.72K-42.58%175.88K-22.35%248.1K-15.10%298.76K
-Current capital lease obligation --284.86K-15.31%261.06K-15.31%261.06K-9.97%103.28K3.18%308.27K--308.27K-62.59%114.72K-42.58%175.88K-22.35%248.1K-15.10%298.76K
-Total tax payable --100.47K1,668.78%164.67K1,668.78%164.67K--0-87.18%9.31K--9.31K-88.28%17.21K-88.33%25.95K-88.03%35.55K-81.84%72.61K
-Other payable ------------------1--1----------------
Current deferred liabilities --107.78K-32.82%140.89K-32.82%140.89K58.14%137.52K-65.26%209.72K--209.72K-88.55%86.96K-8.55%473.43K34.24%534.14K41.55%603.64K
Current liabilities --1.41M1.81%1.49M1.81%1.49M27.42%1.21M-26.89%1.46M--1.46M-54.45%953.42K-18.24%1.6M-1.64%1.84M-2.96%2M
Non current liabilities
-Long term debt --100.47K1,668.78%164.67K1,668.78%164.67K--0-87.18%9.31K--9.31K-88.28%17.21K-88.33%25.95K-88.03%35.55K-81.84%72.61K
Non current accrued expenses --1.65M-9.16%1.79M-9.16%1.79M-12.97%1.51M-16.22%1.97M--1.97M-30.38%1.73M-26.32%1.9M-22.29%2.12M-23.91%2.35M
Total non current liabilities --1.51M12.34%1.66M12.34%1.66M25.16%1.21M-29.00%1.47M--1.47M-56.67%970.64K-25.38%1.63M-13.50%1.87M-15.77%2.08M
Shareholders'equity
Share capital --37.53M0.00%37.53M0.00%37.53M-0.19%37.53M0.00%37.53M--37.53M0.19%37.6M-0.20%37.53M41.40%37.53M113.66%37.53M
-common stock --37.53M0.00%37.53M0.00%37.53M-0.19%37.53M0.00%37.53M--37.53M0.19%37.6M-0.20%37.53M41.40%37.53M113.66%37.53M
Gains losses not affecting retained earnings --2.54M-15.46%2.54M-15.46%2.54M-17.35%2.49M3.22%3.01M--3.01M9.50%3.02M19.59%2.92M58.42%3.03M42.43%2.91M
Total equity --9.25M-29.06%10.7M-29.06%10.7M-27.03%11.4M-25.27%15.08M--15.08M-28.12%15.62M-24.66%17.51M45.13%18.81M234.42%20.18M

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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