CA Stock MarketDetailed Quotes

LITT Right Season Investments Corp

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
805.05KMarket Cap-0.35P/E (TTM)

Right Season Investments Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.03%3.64M
-30.11%3.75M
-23.34%5.52M
-23.34%5.52M
-40.23%4.87M
-25.06%3.64M
1,017.87%5.37M
1,381.82%7.2M
1,381.82%7.2M
586.15%8.15M
-Cash and cash equivalents
-1,302.65%-123.31K
-113.42%-13.4K
7.00%178.37K
7.00%178.37K
264.92%789.24K
-98.87%10.25K
-7.71%99.8K
49.26%166.7K
49.26%166.7K
-50.40%216.28K
-Short term investments
3.65%3.76M
-28.53%3.76M
-24.06%5.34M
-24.06%5.34M
-48.55%4.08M
-8.07%3.63M
1,315.98%5.27M
1,779.63%7.03M
1,779.63%7.03M
955.24%7.94M
Receivables
81.70%81.05K
93.26%71.58K
105.09%62.89K
105.09%62.89K
133.24%56.88K
-85.88%44.61K
80.96%37.04K
1,547.61%30.66K
1,547.61%30.66K
401.44%24.39K
-Accounts receivable
81.70%81.05K
93.26%71.58K
105.09%62.89K
105.09%62.89K
133.24%56.88K
-85.88%44.61K
80.96%37.04K
1,547.61%30.66K
1,547.61%30.66K
401.44%24.39K
Prepaid assets
----
----
----
----
----
----
3,456.19%199.29K
----
----
-91.32%5.58K
Other current assets
----
----
--300K
--300K
---50
----
----
----
----
----
Total current assets
0.96%3.72M
-31.78%3.82M
-18.64%5.88M
-18.64%5.88M
-39.76%4.93M
-29.13%3.69M
1,006.98%5.6M
1,321.25%7.23M
1,321.25%7.23M
550.82%8.18M
Non current assets
Investments and advances
10.54%326.9K
10.54%326.9K
10.54%326.9K
10.54%326.9K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
54.65%310K
-Financial asset investment
10.54%326.9K
10.54%326.9K
10.54%326.9K
10.54%326.9K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
54.65%310K
-Including:Financial assets designated as fair value through profit or loss, Total
10.54%326.9K
10.54%326.9K
10.54%326.9K
10.54%326.9K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
54.65%310K
Total non current assets
10.54%326.9K
10.54%326.9K
10.54%326.9K
10.54%326.9K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
-4.61%295.72K
54.65%310K
Total assets
1.67%4.05M
-29.66%4.15M
-21.48%5.91M
-21.48%5.91M
-38.47%5.22M
-27.75%3.98M
622.79%5.9M
819.18%7.52M
819.18%7.52M
482.59%8.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
1,259.26%183.5K
-Current debt
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
0.00%183.5K
1,259.26%183.5K
Pension and other retirement benefit plans
0.00%11.96K
0.00%11.96K
0.00%11.96K
0.00%11.96K
0.00%11.96K
0.00%11.96K
0.00%11.96K
0.00%11.96K
0.00%11.96K
0.00%11.96K
Current liabilities
42.58%964.46K
47.54%889.7K
23.51%790.12K
23.51%790.12K
45.64%734.62K
25.45%676.45K
-38.74%603.04K
-22.87%639.7K
-22.87%639.7K
5.86%504.42K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
7,199,900.00%72K
Total liabilities
42.58%964.46K
47.54%889.7K
23.51%790.12K
23.51%790.12K
27.45%734.62K
25.45%676.45K
-38.74%603.04K
-22.87%639.7K
-22.87%639.7K
20.97%576.42K
Shareholders'equity
Share capital
0.16%22.64M
0.16%22.64M
0.02%22.61M
0.02%22.61M
3.68%22.61M
5.73%22.61M
37.27%22.61M
39.92%22.6M
39.92%22.6M
35.36%21.81M
-common stock
0.16%22.64M
0.16%22.64M
0.02%22.61M
0.02%22.61M
3.68%22.61M
5.73%22.61M
37.27%22.61M
39.92%22.6M
39.92%22.6M
35.36%21.81M
Retained earnings
-1.18%-21.99M
-10.50%-21.81M
-9.75%-19.92M
-9.75%-19.92M
-25.90%-20.55M
-15.35%-21.73M
-4.10%-19.74M
1.85%-18.15M
1.85%-18.15M
7.11%-16.32M
Other equity interest
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
4.42%2.46M
4.42%2.46M
4.42%2.46M
-0.45%2.46M
Total stockholders'equity
-6.65%3.11M
-38.26%3.29M
-25.57%5.14M
-25.57%5.14M
-43.13%4.52M
-33.34%3.33M
3,853.58%5.32M
43,989.67%6.91M
43,989.67%6.91M
688.24%7.94M
Noncontrolling interests
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
0.00%-26.41K
Total equity
-6.70%3.09M
-38.45%3.26M
-25.66%5.12M
-25.66%5.12M
-43.27%4.49M
-33.52%3.31M
3,248.69%5.3M
64,272.72%6.89M
64,272.72%6.89M
706.76%7.92M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.03%3.64M-30.11%3.75M-23.34%5.52M-23.34%5.52M-40.23%4.87M-25.06%3.64M1,017.87%5.37M1,381.82%7.2M1,381.82%7.2M586.15%8.15M
-Cash and cash equivalents -1,302.65%-123.31K-113.42%-13.4K7.00%178.37K7.00%178.37K264.92%789.24K-98.87%10.25K-7.71%99.8K49.26%166.7K49.26%166.7K-50.40%216.28K
-Short term investments 3.65%3.76M-28.53%3.76M-24.06%5.34M-24.06%5.34M-48.55%4.08M-8.07%3.63M1,315.98%5.27M1,779.63%7.03M1,779.63%7.03M955.24%7.94M
Receivables 81.70%81.05K93.26%71.58K105.09%62.89K105.09%62.89K133.24%56.88K-85.88%44.61K80.96%37.04K1,547.61%30.66K1,547.61%30.66K401.44%24.39K
-Accounts receivable 81.70%81.05K93.26%71.58K105.09%62.89K105.09%62.89K133.24%56.88K-85.88%44.61K80.96%37.04K1,547.61%30.66K1,547.61%30.66K401.44%24.39K
Prepaid assets ------------------------3,456.19%199.29K---------91.32%5.58K
Other current assets ----------300K--300K---50--------------------
Total current assets 0.96%3.72M-31.78%3.82M-18.64%5.88M-18.64%5.88M-39.76%4.93M-29.13%3.69M1,006.98%5.6M1,321.25%7.23M1,321.25%7.23M550.82%8.18M
Non current assets
Investments and advances 10.54%326.9K10.54%326.9K10.54%326.9K10.54%326.9K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K54.65%310K
-Financial asset investment 10.54%326.9K10.54%326.9K10.54%326.9K10.54%326.9K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K54.65%310K
-Including:Financial assets designated as fair value through profit or loss, Total 10.54%326.9K10.54%326.9K10.54%326.9K10.54%326.9K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K54.65%310K
Total non current assets 10.54%326.9K10.54%326.9K10.54%326.9K10.54%326.9K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K-4.61%295.72K54.65%310K
Total assets 1.67%4.05M-29.66%4.15M-21.48%5.91M-21.48%5.91M-38.47%5.22M-27.75%3.98M622.79%5.9M819.18%7.52M819.18%7.52M482.59%8.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K1,259.26%183.5K
-Current debt 0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K0.00%183.5K1,259.26%183.5K
Pension and other retirement benefit plans 0.00%11.96K0.00%11.96K0.00%11.96K0.00%11.96K0.00%11.96K0.00%11.96K0.00%11.96K0.00%11.96K0.00%11.96K0.00%11.96K
Current liabilities 42.58%964.46K47.54%889.7K23.51%790.12K23.51%790.12K45.64%734.62K25.45%676.45K-38.74%603.04K-22.87%639.7K-22.87%639.7K5.86%504.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--07,199,900.00%72K
Total liabilities 42.58%964.46K47.54%889.7K23.51%790.12K23.51%790.12K27.45%734.62K25.45%676.45K-38.74%603.04K-22.87%639.7K-22.87%639.7K20.97%576.42K
Shareholders'equity
Share capital 0.16%22.64M0.16%22.64M0.02%22.61M0.02%22.61M3.68%22.61M5.73%22.61M37.27%22.61M39.92%22.6M39.92%22.6M35.36%21.81M
-common stock 0.16%22.64M0.16%22.64M0.02%22.61M0.02%22.61M3.68%22.61M5.73%22.61M37.27%22.61M39.92%22.6M39.92%22.6M35.36%21.81M
Retained earnings -1.18%-21.99M-10.50%-21.81M-9.75%-19.92M-9.75%-19.92M-25.90%-20.55M-15.35%-21.73M-4.10%-19.74M1.85%-18.15M1.85%-18.15M7.11%-16.32M
Other equity interest 0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M4.42%2.46M4.42%2.46M4.42%2.46M-0.45%2.46M
Total stockholders'equity -6.65%3.11M-38.26%3.29M-25.57%5.14M-25.57%5.14M-43.13%4.52M-33.34%3.33M3,853.58%5.32M43,989.67%6.91M43,989.67%6.91M688.24%7.94M
Noncontrolling interests 0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K0.00%-26.41K
Total equity -6.70%3.09M-38.45%3.26M-25.66%5.12M-25.66%5.12M-43.27%4.49M-33.52%3.31M3,248.69%5.3M64,272.72%6.89M64,272.72%6.89M706.76%7.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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