CA Stock MarketDetailed Quotes

PLUG Energy Plug Technologies Corp

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  • 0.080
  • -0.020-20.00%
15min DelayMarket Closed Apr 29 15:52 ET
8.59MMarket Cap-2.67P/E (TTM)

Energy Plug Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
859.22%463.56K
-49.92%185.93K
-97.74%16.09K
-97.74%16.09K
-56.98%109.86K
-86.24%48.33K
-20.37%371.28K
30.28%711.18K
30.28%711.18K
-62.32%255.36K
-Cash and cash equivalents
859.22%463.56K
-49.92%185.93K
-97.74%16.09K
-97.74%16.09K
-56.98%109.86K
-86.24%48.33K
-20.37%371.28K
30.28%711.18K
30.28%711.18K
-62.32%255.36K
Receivables
-48.06%26.01K
-15.84%25.62K
52.07%33.89K
52.07%33.89K
274.40%61.38K
261.10%50.08K
62.18%30.44K
-11.77%22.28K
-11.77%22.28K
--16.39K
-Accounts receivable
----
----
----
----
----
----
62.18%30.44K
----
----
--16.39K
-Taxes receivable
-48.06%26.01K
--25.62K
52.07%33.89K
52.07%33.89K
--61.38K
--50.08K
----
--22.28K
--22.28K
----
Inventory
-59.08%59.78K
--11.24K
--4.9K
--4.9K
--146.08K
--146.08K
----
--0
--0
----
Prepaid assets
118.74%167.02K
-18.10%108.75K
-85.27%15.81K
-85.27%15.81K
25.95%69.53K
33.47%76.36K
261.32%132.79K
157.55%107.33K
157.55%107.33K
50.22%55.21K
Total current assets
123.28%716.37K
-37.97%331.55K
-91.59%70.69K
-91.59%70.69K
18.32%386.85K
-24.00%320.84K
2.44%534.51K
37.20%840.79K
37.20%840.79K
-54.23%326.96K
Non current assets
Goodwill and other intangible assets
----
----
--0
--0
--28.13K
--31.44K
--28.77K
--25.54K
--25.54K
----
-Other intangible assets
----
----
----
----
--28.13K
--31.44K
--28.77K
--25.54K
--25.54K
----
Total non current assets
--0
--0
--0
--0
--28.13K
--31.44K
--28.77K
--25.54K
--25.54K
--0
Total assets
103.36%716.37K
-41.14%331.55K
-91.84%70.69K
-91.84%70.69K
26.92%414.97K
-16.56%352.28K
7.96%563.27K
41.37%866.32K
41.37%866.32K
-55.34%326.96K
Liabilities
Current liabilities
Payables
222.55%439.91K
829.14%478.6K
179.89%215.45K
179.89%215.45K
23.29%109.56K
63.83%136.38K
-28.26%51.51K
-6.77%76.98K
-6.77%76.98K
16.47%88.86K
-accounts payable
224.49%439.91K
818.30%473.02K
182.82%214.08K
182.82%214.08K
408.26%109.56K
485.10%135.57K
211.14%51.51K
122.18%75.69K
122.18%75.69K
-71.75%21.56K
-Due to related parties current
--0
--5.58K
7.32%1.38K
7.32%1.38K
--0
-98.64%815
--0
-97.35%1.29K
-97.35%1.29K
--67.3K
Current accrued expenses
--20K
-50.00%10K
97.32%51.54K
97.32%51.54K
--0
--0
0.00%20K
30.60%26.12K
30.60%26.12K
--1.78K
Current liabilities
237.22%459.91K
583.26%488.6K
158.97%266.99K
158.97%266.99K
20.87%109.56K
60.40%136.38K
-22.11%71.51K
0.52%103.1K
0.52%103.1K
18.80%90.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--200
--0
--0
--0
Total liabilities
237.22%459.91K
581.36%488.6K
158.97%266.99K
158.97%266.99K
20.87%109.56K
60.40%136.38K
-21.89%71.71K
0.52%103.1K
0.52%103.1K
18.80%90.64K
Shareholders'equity
Share capital
33.86%7.91M
19.15%6.99M
30.28%6.38M
30.28%6.38M
55.96%6.31M
45.94%5.91M
44.89%5.87M
21.05%4.9M
21.05%4.9M
0.00%4.05M
-common stock
33.86%7.91M
19.15%6.99M
30.28%6.38M
30.28%6.38M
55.96%6.31M
45.94%5.91M
44.89%5.87M
21.05%4.9M
21.05%4.9M
0.00%4.05M
Retained earnings
-27.33%-10.13M
-25.37%-9.56M
-77.02%-8.9M
-77.02%-8.9M
-65.33%-8.27M
-62.29%-7.95M
-58.77%-7.62M
-4.82%-5.03M
-4.82%-5.03M
-7.28%-5M
Gains losses not affecting retained earnings
9.01%2.46M
7.23%2.41M
160.46%2.32M
160.46%2.32M
90.07%2.26M
90.07%2.26M
90.08%2.25M
-29.24%890K
-29.24%890K
-6.29%1.19M
Other equity interest
--10.01K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
18.79%256.47K
-131.95%-157.06K
-125.72%-196.31K
-125.72%-196.31K
29.24%305.42K
-35.97%215.89K
14.33%491.56K
49.58%763.23K
49.58%763.23K
-63.96%236.32K
Total equity
18.79%256.47K
-131.95%-157.06K
-125.72%-196.31K
-125.72%-196.31K
29.24%305.42K
-35.97%215.89K
14.33%491.56K
49.58%763.23K
49.58%763.23K
-63.96%236.32K
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 859.22%463.56K-49.92%185.93K-97.74%16.09K-97.74%16.09K-56.98%109.86K-86.24%48.33K-20.37%371.28K30.28%711.18K30.28%711.18K-62.32%255.36K
-Cash and cash equivalents 859.22%463.56K-49.92%185.93K-97.74%16.09K-97.74%16.09K-56.98%109.86K-86.24%48.33K-20.37%371.28K30.28%711.18K30.28%711.18K-62.32%255.36K
Receivables -48.06%26.01K-15.84%25.62K52.07%33.89K52.07%33.89K274.40%61.38K261.10%50.08K62.18%30.44K-11.77%22.28K-11.77%22.28K--16.39K
-Accounts receivable ------------------------62.18%30.44K----------16.39K
-Taxes receivable -48.06%26.01K--25.62K52.07%33.89K52.07%33.89K--61.38K--50.08K------22.28K--22.28K----
Inventory -59.08%59.78K--11.24K--4.9K--4.9K--146.08K--146.08K------0--0----
Prepaid assets 118.74%167.02K-18.10%108.75K-85.27%15.81K-85.27%15.81K25.95%69.53K33.47%76.36K261.32%132.79K157.55%107.33K157.55%107.33K50.22%55.21K
Total current assets 123.28%716.37K-37.97%331.55K-91.59%70.69K-91.59%70.69K18.32%386.85K-24.00%320.84K2.44%534.51K37.20%840.79K37.20%840.79K-54.23%326.96K
Non current assets
Goodwill and other intangible assets ----------0--0--28.13K--31.44K--28.77K--25.54K--25.54K----
-Other intangible assets ------------------28.13K--31.44K--28.77K--25.54K--25.54K----
Total non current assets --0--0--0--0--28.13K--31.44K--28.77K--25.54K--25.54K--0
Total assets 103.36%716.37K-41.14%331.55K-91.84%70.69K-91.84%70.69K26.92%414.97K-16.56%352.28K7.96%563.27K41.37%866.32K41.37%866.32K-55.34%326.96K
Liabilities
Current liabilities
Payables 222.55%439.91K829.14%478.6K179.89%215.45K179.89%215.45K23.29%109.56K63.83%136.38K-28.26%51.51K-6.77%76.98K-6.77%76.98K16.47%88.86K
-accounts payable 224.49%439.91K818.30%473.02K182.82%214.08K182.82%214.08K408.26%109.56K485.10%135.57K211.14%51.51K122.18%75.69K122.18%75.69K-71.75%21.56K
-Due to related parties current --0--5.58K7.32%1.38K7.32%1.38K--0-98.64%815--0-97.35%1.29K-97.35%1.29K--67.3K
Current accrued expenses --20K-50.00%10K97.32%51.54K97.32%51.54K--0--00.00%20K30.60%26.12K30.60%26.12K--1.78K
Current liabilities 237.22%459.91K583.26%488.6K158.97%266.99K158.97%266.99K20.87%109.56K60.40%136.38K-22.11%71.51K0.52%103.1K0.52%103.1K18.80%90.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--200--0--0--0
Total liabilities 237.22%459.91K581.36%488.6K158.97%266.99K158.97%266.99K20.87%109.56K60.40%136.38K-21.89%71.71K0.52%103.1K0.52%103.1K18.80%90.64K
Shareholders'equity
Share capital 33.86%7.91M19.15%6.99M30.28%6.38M30.28%6.38M55.96%6.31M45.94%5.91M44.89%5.87M21.05%4.9M21.05%4.9M0.00%4.05M
-common stock 33.86%7.91M19.15%6.99M30.28%6.38M30.28%6.38M55.96%6.31M45.94%5.91M44.89%5.87M21.05%4.9M21.05%4.9M0.00%4.05M
Retained earnings -27.33%-10.13M-25.37%-9.56M-77.02%-8.9M-77.02%-8.9M-65.33%-8.27M-62.29%-7.95M-58.77%-7.62M-4.82%-5.03M-4.82%-5.03M-7.28%-5M
Gains losses not affecting retained earnings 9.01%2.46M7.23%2.41M160.46%2.32M160.46%2.32M90.07%2.26M90.07%2.26M90.08%2.25M-29.24%890K-29.24%890K-6.29%1.19M
Other equity interest --10.01K------------------------------------
Total stockholders'equity 18.79%256.47K-131.95%-157.06K-125.72%-196.31K-125.72%-196.31K29.24%305.42K-35.97%215.89K14.33%491.56K49.58%763.23K49.58%763.23K-63.96%236.32K
Total equity 18.79%256.47K-131.95%-157.06K-125.72%-196.31K-125.72%-196.31K29.24%305.42K-35.97%215.89K14.33%491.56K49.58%763.23K49.58%763.23K-63.96%236.32K
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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