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CAQ CAQ Holdings Ltd

Watchlist
  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Mar 20 15:36 AET
5.02MMarket Cap-1.40P/E (Static)

CAQ Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-86.99%88.03K
-86.99%88.03K
-17.42%676.79K
-17.42%676.79K
51.46%819.59K
51.46%819.59K
-4.60%541.13K
-4.60%541.13K
-76.61%567.23K
-76.61%567.23K
-Cash and cash equivalents
-86.99%88.03K
-86.99%88.03K
-17.42%676.79K
-17.42%676.79K
51.46%819.59K
51.46%819.59K
-4.60%541.13K
-4.60%541.13K
-76.61%567.23K
-76.61%567.23K
Receivables
5.38%131.99K
5.38%131.99K
-63.14%125.25K
-63.14%125.25K
62.32%339.84K
62.32%339.84K
17.56%209.37K
17.56%209.37K
-80.90%178.1K
-80.90%178.1K
-Accounts receivable
5.38%131.99K
5.38%131.99K
-63.14%125.25K
-63.14%125.25K
62.32%339.84K
62.32%339.84K
17.56%209.37K
17.56%209.37K
-80.90%178.1K
-80.90%178.1K
Inventory
4.22%90.21K
4.22%90.21K
-93.23%86.56K
-93.23%86.56K
-2.39%1.28M
-2.39%1.28M
8.67%1.31M
8.67%1.31M
-3.60%1.21M
-3.60%1.21M
Holding assets for sale
----
----
----
----
----
----
16.35%555.48K
16.35%555.48K
144.22%477.43K
144.22%477.43K
Other current assets
-15.81%692.41K
-15.81%692.41K
263.47%822.46K
263.47%822.46K
10.67%226.28K
10.67%226.28K
--204.46K
--204.46K
----
----
Total current assets
-41.40%1M
-41.40%1M
-35.78%1.71M
-35.78%1.71M
-5.53%2.66M
-5.53%2.66M
16.15%2.82M
16.15%2.82M
-49.45%2.43M
-49.45%2.43M
Non current assets
Net PPE
-13.05%118.8K
-13.05%118.8K
32.52%136.62K
32.52%136.62K
-14.85%103.09K
-14.85%103.09K
-36.06%121.08K
-36.06%121.08K
-36.24%189.35K
-36.24%189.35K
-Gross PPE
-13.05%118.8K
-13.05%118.8K
32.52%136.62K
32.52%136.62K
-14.85%103.09K
-14.85%103.09K
-36.06%121.08K
-36.06%121.08K
-36.24%189.35K
-36.24%189.35K
Investments and advances
3.29%66.21M
3.29%66.21M
-6.13%64.1M
-6.13%64.1M
-0.54%68.28M
-0.54%68.28M
8.88%68.65M
8.88%68.65M
4.09%63.05M
4.09%63.05M
-Long term equity investment
----
----
----
----
----
----
----
----
54.84%1.34M
54.84%1.34M
-Other investment
3.29%66.21M
3.29%66.21M
-6.13%64.1M
-6.13%64.1M
-0.54%68.28M
-0.54%68.28M
11.24%68.65M
11.24%68.65M
3.35%61.72M
3.35%61.72M
Non current accounts receivable
----
----
----
----
----
----
18.42%1.26M
18.42%1.26M
13.66%1.06M
13.66%1.06M
Goodwill and other intangible assets
----
----
----
----
-84.77%3.22K
-84.77%3.22K
-50.77%21.16K
-50.77%21.16K
0.14%42.98K
0.14%42.98K
-Other intangible assets
----
----
----
----
-84.77%3.22K
-84.77%3.22K
-50.77%21.16K
-50.77%21.16K
0.14%42.98K
0.14%42.98K
Total non current assets
3.26%66.33M
3.26%66.33M
-6.08%64.23M
-6.08%64.23M
-2.37%68.39M
-2.37%68.39M
8.86%70.05M
8.86%70.05M
4.03%64.35M
4.03%64.35M
Total assets
2.10%67.33M
2.10%67.33M
-7.19%65.94M
-7.19%65.94M
-2.50%71.05M
-2.50%71.05M
9.13%72.87M
9.13%72.87M
0.18%66.78M
0.18%66.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
110.15%3.12M
110.15%3.12M
74.69%1.49M
74.69%1.49M
-15.16%850.55K
-15.16%850.55K
15.08%1M
15.08%1M
--871.2K
--871.2K
-Current debt
110.15%3.12M
110.15%3.12M
74.69%1.49M
74.69%1.49M
-15.16%850.55K
-15.16%850.55K
15.08%1M
15.08%1M
--871.2K
--871.2K
Payables
-33.03%613.51K
-33.03%613.51K
-24.03%916.16K
-24.03%916.16K
8.87%1.21M
8.87%1.21M
106.38%1.11M
106.38%1.11M
-23.61%536.77K
-23.61%536.77K
-accounts payable
-33.03%613.51K
-33.03%613.51K
-24.03%916.16K
-24.03%916.16K
8.87%1.21M
8.87%1.21M
106.38%1.11M
106.38%1.11M
-23.61%536.77K
-23.61%536.77K
Current deferred liabilities
-77.65%54.07K
-77.65%54.07K
-58.63%241.9K
-58.63%241.9K
-24.03%584.74K
-24.03%584.74K
29.26%769.67K
29.26%769.67K
810.07%595.46K
810.07%595.46K
Other current liabilities
99.96%659.87K
99.96%659.87K
--330K
--330K
----
----
----
----
----
----
Current liabilities
49.63%4.45M
49.63%4.45M
12.59%2.97M
12.59%2.97M
-8.29%2.64M
-8.29%2.64M
43.75%2.88M
43.75%2.88M
137.57%2M
137.57%2M
Non current liabilities
Long term debt and capital lease obligation
-64.99%681.87K
-64.99%681.87K
-17.56%1.95M
-17.56%1.95M
-12.06%2.36M
-12.06%2.36M
40.29%2.69M
40.29%2.69M
--1.92M
--1.92M
-Long term debt
-64.99%681.87K
-64.99%681.87K
-17.56%1.95M
-17.56%1.95M
-12.06%2.36M
-12.06%2.36M
40.29%2.69M
40.29%2.69M
--1.92M
--1.92M
Long term accounts payable and other payables
34.49%239.08K
34.49%239.08K
18.66%177.76K
18.66%177.76K
-8.35%149.8K
-8.35%149.8K
-63.27%163.46K
-63.27%163.46K
--445.05K
--445.05K
Non current deferred liabilities
32.07%4.11M
32.07%4.11M
-7.09%3.11M
-7.09%3.11M
14.05%3.35M
14.05%3.35M
35.11%2.93M
35.11%2.93M
23.70%2.17M
23.70%2.17M
Total non current liabilities
-3.96%5.03M
-3.96%5.03M
-10.65%5.23M
-10.65%5.23M
1.29%5.86M
1.29%5.86M
27.64%5.78M
27.64%5.78M
158.11%4.53M
158.11%4.53M
Total liabilities
15.45%9.48M
15.45%9.48M
-3.43%8.21M
-3.43%8.21M
-1.89%8.5M
-1.89%8.5M
32.58%8.66M
32.58%8.66M
151.45%6.54M
151.45%6.54M
Shareholders'equity
Share capital
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
-common stock
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
Retained earnings
-19.28%-23.67M
-19.28%-23.67M
-18.78%-19.85M
-18.78%-19.85M
-3.29%-16.71M
-3.29%-16.71M
-8.52%-16.18M
-8.52%-16.18M
-17.41%-14.91M
-17.41%-14.91M
Gains losses not affecting retained earnings
134.34%6.88M
134.34%6.88M
-36.40%2.93M
-36.40%2.93M
-19.56%4.61M
-19.56%4.61M
1,049.99%5.74M
1,049.99%5.74M
-76.30%498.76K
-76.30%498.76K
Total stockholders'equity
0.20%57.85M
0.20%57.85M
-7.70%57.74M
-7.70%57.74M
-2.58%62.55M
-2.58%62.55M
6.59%64.21M
6.59%64.21M
-5.96%60.24M
-5.96%60.24M
Total equity
0.20%57.85M
0.20%57.85M
-7.70%57.74M
-7.70%57.74M
-2.58%62.55M
-2.58%62.55M
6.59%64.21M
6.59%64.21M
-5.96%60.24M
-5.96%60.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -86.99%88.03K-86.99%88.03K-17.42%676.79K-17.42%676.79K51.46%819.59K51.46%819.59K-4.60%541.13K-4.60%541.13K-76.61%567.23K-76.61%567.23K
-Cash and cash equivalents -86.99%88.03K-86.99%88.03K-17.42%676.79K-17.42%676.79K51.46%819.59K51.46%819.59K-4.60%541.13K-4.60%541.13K-76.61%567.23K-76.61%567.23K
Receivables 5.38%131.99K5.38%131.99K-63.14%125.25K-63.14%125.25K62.32%339.84K62.32%339.84K17.56%209.37K17.56%209.37K-80.90%178.1K-80.90%178.1K
-Accounts receivable 5.38%131.99K5.38%131.99K-63.14%125.25K-63.14%125.25K62.32%339.84K62.32%339.84K17.56%209.37K17.56%209.37K-80.90%178.1K-80.90%178.1K
Inventory 4.22%90.21K4.22%90.21K-93.23%86.56K-93.23%86.56K-2.39%1.28M-2.39%1.28M8.67%1.31M8.67%1.31M-3.60%1.21M-3.60%1.21M
Holding assets for sale ------------------------16.35%555.48K16.35%555.48K144.22%477.43K144.22%477.43K
Other current assets -15.81%692.41K-15.81%692.41K263.47%822.46K263.47%822.46K10.67%226.28K10.67%226.28K--204.46K--204.46K--------
Total current assets -41.40%1M-41.40%1M-35.78%1.71M-35.78%1.71M-5.53%2.66M-5.53%2.66M16.15%2.82M16.15%2.82M-49.45%2.43M-49.45%2.43M
Non current assets
Net PPE -13.05%118.8K-13.05%118.8K32.52%136.62K32.52%136.62K-14.85%103.09K-14.85%103.09K-36.06%121.08K-36.06%121.08K-36.24%189.35K-36.24%189.35K
-Gross PPE -13.05%118.8K-13.05%118.8K32.52%136.62K32.52%136.62K-14.85%103.09K-14.85%103.09K-36.06%121.08K-36.06%121.08K-36.24%189.35K-36.24%189.35K
Investments and advances 3.29%66.21M3.29%66.21M-6.13%64.1M-6.13%64.1M-0.54%68.28M-0.54%68.28M8.88%68.65M8.88%68.65M4.09%63.05M4.09%63.05M
-Long term equity investment --------------------------------54.84%1.34M54.84%1.34M
-Other investment 3.29%66.21M3.29%66.21M-6.13%64.1M-6.13%64.1M-0.54%68.28M-0.54%68.28M11.24%68.65M11.24%68.65M3.35%61.72M3.35%61.72M
Non current accounts receivable ------------------------18.42%1.26M18.42%1.26M13.66%1.06M13.66%1.06M
Goodwill and other intangible assets -----------------84.77%3.22K-84.77%3.22K-50.77%21.16K-50.77%21.16K0.14%42.98K0.14%42.98K
-Other intangible assets -----------------84.77%3.22K-84.77%3.22K-50.77%21.16K-50.77%21.16K0.14%42.98K0.14%42.98K
Total non current assets 3.26%66.33M3.26%66.33M-6.08%64.23M-6.08%64.23M-2.37%68.39M-2.37%68.39M8.86%70.05M8.86%70.05M4.03%64.35M4.03%64.35M
Total assets 2.10%67.33M2.10%67.33M-7.19%65.94M-7.19%65.94M-2.50%71.05M-2.50%71.05M9.13%72.87M9.13%72.87M0.18%66.78M0.18%66.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 110.15%3.12M110.15%3.12M74.69%1.49M74.69%1.49M-15.16%850.55K-15.16%850.55K15.08%1M15.08%1M--871.2K--871.2K
-Current debt 110.15%3.12M110.15%3.12M74.69%1.49M74.69%1.49M-15.16%850.55K-15.16%850.55K15.08%1M15.08%1M--871.2K--871.2K
Payables -33.03%613.51K-33.03%613.51K-24.03%916.16K-24.03%916.16K8.87%1.21M8.87%1.21M106.38%1.11M106.38%1.11M-23.61%536.77K-23.61%536.77K
-accounts payable -33.03%613.51K-33.03%613.51K-24.03%916.16K-24.03%916.16K8.87%1.21M8.87%1.21M106.38%1.11M106.38%1.11M-23.61%536.77K-23.61%536.77K
Current deferred liabilities -77.65%54.07K-77.65%54.07K-58.63%241.9K-58.63%241.9K-24.03%584.74K-24.03%584.74K29.26%769.67K29.26%769.67K810.07%595.46K810.07%595.46K
Other current liabilities 99.96%659.87K99.96%659.87K--330K--330K------------------------
Current liabilities 49.63%4.45M49.63%4.45M12.59%2.97M12.59%2.97M-8.29%2.64M-8.29%2.64M43.75%2.88M43.75%2.88M137.57%2M137.57%2M
Non current liabilities
Long term debt and capital lease obligation -64.99%681.87K-64.99%681.87K-17.56%1.95M-17.56%1.95M-12.06%2.36M-12.06%2.36M40.29%2.69M40.29%2.69M--1.92M--1.92M
-Long term debt -64.99%681.87K-64.99%681.87K-17.56%1.95M-17.56%1.95M-12.06%2.36M-12.06%2.36M40.29%2.69M40.29%2.69M--1.92M--1.92M
Long term accounts payable and other payables 34.49%239.08K34.49%239.08K18.66%177.76K18.66%177.76K-8.35%149.8K-8.35%149.8K-63.27%163.46K-63.27%163.46K--445.05K--445.05K
Non current deferred liabilities 32.07%4.11M32.07%4.11M-7.09%3.11M-7.09%3.11M14.05%3.35M14.05%3.35M35.11%2.93M35.11%2.93M23.70%2.17M23.70%2.17M
Total non current liabilities -3.96%5.03M-3.96%5.03M-10.65%5.23M-10.65%5.23M1.29%5.86M1.29%5.86M27.64%5.78M27.64%5.78M158.11%4.53M158.11%4.53M
Total liabilities 15.45%9.48M15.45%9.48M-3.43%8.21M-3.43%8.21M-1.89%8.5M-1.89%8.5M32.58%8.66M32.58%8.66M151.45%6.54M151.45%6.54M
Shareholders'equity
Share capital 0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M
-common stock 0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M
Retained earnings -19.28%-23.67M-19.28%-23.67M-18.78%-19.85M-18.78%-19.85M-3.29%-16.71M-3.29%-16.71M-8.52%-16.18M-8.52%-16.18M-17.41%-14.91M-17.41%-14.91M
Gains losses not affecting retained earnings 134.34%6.88M134.34%6.88M-36.40%2.93M-36.40%2.93M-19.56%4.61M-19.56%4.61M1,049.99%5.74M1,049.99%5.74M-76.30%498.76K-76.30%498.76K
Total stockholders'equity 0.20%57.85M0.20%57.85M-7.70%57.74M-7.70%57.74M-2.58%62.55M-2.58%62.55M6.59%64.21M6.59%64.21M-5.96%60.24M-5.96%60.24M
Total equity 0.20%57.85M0.20%57.85M-7.70%57.74M-7.70%57.74M-2.58%62.55M-2.58%62.55M6.59%64.21M6.59%64.21M-5.96%60.24M-5.96%60.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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