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TEST.H FluroTech Ltd

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.74MMarket Cap-1.21P/E (TTM)

FluroTech Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.63%264.27K
15.78%282.16K
-26.03%199.81K
-39.27%208.45K
-39.27%208.45K
-41.87%260.04K
-44.90%243.71K
-37.03%270.13K
-40.95%343.22K
-40.95%343.22K
-Cash and cash equivalents
1.63%264.27K
15.78%282.16K
-26.03%199.81K
-33.41%208.45K
-33.41%208.45K
-37.66%260.04K
-40.86%243.71K
-32.26%270.13K
-43.19%313.01K
-43.19%313.01K
-Short term investments
----
----
----
--0
--0
--0
--0
--0
0.00%30.21K
0.00%30.21K
Receivables
-15.28%17.4K
101.39%60.34K
220.79%63.09K
-73.32%19.29K
-73.32%19.29K
1,358.74%20.54K
81.31%29.96K
-30.27%19.67K
161.19%72.3K
161.19%72.3K
-Taxes receivable
-13.95%17.4K
101.49%60.34K
234.48%62.77K
0.41%18.97K
0.41%18.97K
--20.22K
--29.94K
--18.77K
36.43%18.9K
36.43%18.9K
-Due from related parties current
--0
--0
-64.67%318
-27.73%318
-27.73%318
--318
--16
--900
-96.82%440
-96.82%440
-Other receivables
----
----
----
----
----
----
----
----
--52.97K
--52.97K
Prepaid assets
--524
--8.34K
70.31%1.15K
--0
--0
--0
--0
-97.24%677
-97.59%830
-97.59%830
Total current assets
0.58%282.2K
28.20%350.83K
-9.10%264.05K
-45.30%227.74K
-45.30%227.74K
-38.42%280.58K
-41.75%273.67K
-39.71%290.47K
-35.28%416.35K
-35.28%416.35K
Non current assets
Non current prepaid assets
----
--405K
----
----
----
----
----
----
----
----
Total non current assets
--0
--405K
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
0.58%282.2K
176.19%755.83K
-9.10%264.05K
-45.30%227.74K
-45.30%227.74K
-71.55%280.58K
-72.88%273.67K
-72.17%290.47K
-66.80%416.35K
-66.80%416.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-18.04%135.5K
-20.06%132.26K
-20.06%132.26K
20.52%165.2K
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
-Current debt
----
----
-18.04%135.5K
-20.06%132.26K
-20.06%132.26K
20.52%165.2K
26.03%162.4K
32.31%165.33K
30.49%165.44K
30.49%165.44K
Payables
----
----
--517.92K
-18.34%275.83K
-18.34%275.83K
----
----
----
--337.79K
--337.79K
-accounts payable
----
----
--517.92K
-18.34%275.83K
-18.34%275.83K
----
----
----
--337.79K
--337.79K
Current liabilities
-12.67%401.78K
19.74%494.96K
60.30%653.42K
-18.91%408.09K
-18.91%408.09K
-8.32%460.08K
-14.24%413.38K
-9.21%407.63K
12.00%503.23K
12.00%503.23K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-12.67%401.78K
19.74%494.96K
60.30%653.42K
-18.91%408.09K
-18.91%408.09K
-13.29%460.08K
-18.89%413.38K
-14.27%407.63K
6.00%503.23K
6.00%503.23K
Shareholders'equity
Share capital
5.42%21.47M
5.42%21.47M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
-common stock
5.42%21.47M
5.42%21.47M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
0.00%20.37M
Additional paid-in capital
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.11%4.71M
0.11%4.71M
0.06%4.71M
0.75%4.71M
7.88%4.71M
33.17%4.71M
33.17%4.71M
Retained earnings
-4.13%-26.3M
-2.79%-25.92M
-1.08%-25.47M
-0.39%-25.26M
-0.39%-25.26M
-2.83%-25.26M
-3.09%-25.22M
-3.60%-25.2M
-4.67%-25.16M
-4.67%-25.16M
Gains losses not affecting retained earnings
----
----
----
--0
--0
----
--0
----
--0
--0
Total stockholders'equity
33.38%-119.58K
286.73%260.87K
-232.33%-389.37K
-107.60%-180.35K
-107.60%-180.35K
-139.41%-179.5K
-127.98%-139.71K
-120.62%-117.16K
-111.15%-86.88K
-111.15%-86.88K
Total equity
33.38%-119.58K
286.73%260.87K
-232.33%-389.37K
-107.60%-180.35K
-107.60%-180.35K
-139.41%-179.5K
-127.98%-139.71K
-120.62%-117.16K
-111.15%-86.88K
-111.15%-86.88K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.63%264.27K15.78%282.16K-26.03%199.81K-39.27%208.45K-39.27%208.45K-41.87%260.04K-44.90%243.71K-37.03%270.13K-40.95%343.22K-40.95%343.22K
-Cash and cash equivalents 1.63%264.27K15.78%282.16K-26.03%199.81K-33.41%208.45K-33.41%208.45K-37.66%260.04K-40.86%243.71K-32.26%270.13K-43.19%313.01K-43.19%313.01K
-Short term investments --------------0--0--0--0--00.00%30.21K0.00%30.21K
Receivables -15.28%17.4K101.39%60.34K220.79%63.09K-73.32%19.29K-73.32%19.29K1,358.74%20.54K81.31%29.96K-30.27%19.67K161.19%72.3K161.19%72.3K
-Taxes receivable -13.95%17.4K101.49%60.34K234.48%62.77K0.41%18.97K0.41%18.97K--20.22K--29.94K--18.77K36.43%18.9K36.43%18.9K
-Due from related parties current --0--0-64.67%318-27.73%318-27.73%318--318--16--900-96.82%440-96.82%440
-Other receivables ----------------------------------52.97K--52.97K
Prepaid assets --524--8.34K70.31%1.15K--0--0--0--0-97.24%677-97.59%830-97.59%830
Total current assets 0.58%282.2K28.20%350.83K-9.10%264.05K-45.30%227.74K-45.30%227.74K-38.42%280.58K-41.75%273.67K-39.71%290.47K-35.28%416.35K-35.28%416.35K
Non current assets
Non current prepaid assets ------405K--------------------------------
Total non current assets --0--405K--0--0--0--0--0--0--0--0
Total assets 0.58%282.2K176.19%755.83K-9.10%264.05K-45.30%227.74K-45.30%227.74K-71.55%280.58K-72.88%273.67K-72.17%290.47K-66.80%416.35K-66.80%416.35K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------18.04%135.5K-20.06%132.26K-20.06%132.26K20.52%165.2K26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K
-Current debt ---------18.04%135.5K-20.06%132.26K-20.06%132.26K20.52%165.2K26.03%162.4K32.31%165.33K30.49%165.44K30.49%165.44K
Payables ----------517.92K-18.34%275.83K-18.34%275.83K--------------337.79K--337.79K
-accounts payable ----------517.92K-18.34%275.83K-18.34%275.83K--------------337.79K--337.79K
Current liabilities -12.67%401.78K19.74%494.96K60.30%653.42K-18.91%408.09K-18.91%408.09K-8.32%460.08K-14.24%413.38K-9.21%407.63K12.00%503.23K12.00%503.23K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -12.67%401.78K19.74%494.96K60.30%653.42K-18.91%408.09K-18.91%408.09K-13.29%460.08K-18.89%413.38K-14.27%407.63K6.00%503.23K6.00%503.23K
Shareholders'equity
Share capital 5.42%21.47M5.42%21.47M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M
-common stock 5.42%21.47M5.42%21.47M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M0.00%20.37M
Additional paid-in capital 0.00%4.71M0.00%4.71M0.00%4.71M0.11%4.71M0.11%4.71M0.06%4.71M0.75%4.71M7.88%4.71M33.17%4.71M33.17%4.71M
Retained earnings -4.13%-26.3M-2.79%-25.92M-1.08%-25.47M-0.39%-25.26M-0.39%-25.26M-2.83%-25.26M-3.09%-25.22M-3.60%-25.2M-4.67%-25.16M-4.67%-25.16M
Gains losses not affecting retained earnings --------------0--0------0------0--0
Total stockholders'equity 33.38%-119.58K286.73%260.87K-232.33%-389.37K-107.60%-180.35K-107.60%-180.35K-139.41%-179.5K-127.98%-139.71K-120.62%-117.16K-111.15%-86.88K-111.15%-86.88K
Total equity 33.38%-119.58K286.73%260.87K-232.33%-389.37K-107.60%-180.35K-107.60%-180.35K-139.41%-179.5K-127.98%-139.71K-120.62%-117.16K-111.15%-86.88K-111.15%-86.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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