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YES CHAR Technologies Ltd

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed Apr 25 16:00 ET
26.11MMarket Cap-2.97P/E (TTM)

CHAR Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-56.81%1.58M
-84.43%948.69K
-84.43%948.69K
12.40%1.29M
48.33%1.55M
3,478.71%3.65M
1,223.21%6.09M
1,223.21%6.09M
-22.20%1.15M
-70.47%1.04M
-Cash and cash equivalents
238.09%1.58M
-54.68%948.69K
-54.68%948.69K
12.40%1.29M
-73.66%274.83K
357.17%466.47K
354.56%2.09M
354.56%2.09M
-22.20%1.15M
-70.47%1.04M
-Short term investments
----
--0
--0
--0
--1.27M
--3.19M
--4M
--4M
----
----
Receivables
-23.81%1.24M
13.42%1.89M
13.42%1.89M
-21.67%1.4M
12.05%1.21M
37.87%1.62M
39.70%1.67M
39.70%1.67M
162.89%1.79M
47.36%1.08M
-Accounts receivable
-39.26%249.52K
269.96%851.74K
269.96%851.74K
52.09%399.56K
-2.95%181.74K
31.06%410.78K
-27.32%230.22K
-27.32%230.22K
29.09%262.7K
-43.20%187.27K
-Loans receivable
-10.22%307.31K
-10.22%307.31K
-10.22%307.31K
-10.22%307.31K
-12.27%307.31K
4.82%342.31K
4.82%342.31K
4.82%342.31K
--342.31K
--350.31K
-Taxes receivable
-92.59%27.26K
-86.96%77K
-86.96%77K
-75.15%96.64K
-22.72%219.41K
96.20%368.04K
1,256.92%590.36K
1,256.92%590.36K
204.98%388.91K
454.55%283.89K
-Other receivables
29.90%653.17K
29.90%653.17K
29.90%653.17K
-24.82%597.01K
93.76%502.82K
43.52%502.82K
-0.53%502.82K
-0.53%502.82K
127.46%794.14K
-26.42%259.51K
Inventory
--0
-4.91%297.2K
-4.91%297.2K
-61.50%257.28K
-28.88%277.79K
-33.02%300.72K
-3.41%312.53K
-3.41%312.53K
65.01%668.32K
37.33%390.56K
Prepaid assets
30.95%184.8K
-23.16%150.79K
-23.16%150.79K
-56.84%118.93K
-29.67%142.95K
-35.75%141.12K
-14.47%196.25K
-14.47%196.25K
-70.48%275.53K
-64.46%203.26K
Holding assets for sale
--0
--298.8K
--298.8K
----
----
----
--0
--0
----
----
Other current assets
----
----
----
--5
----
---134.78K
----
----
----
----
Total current assets
-46.28%3M
-56.64%3.58M
-56.64%3.58M
-20.96%3.07M
16.98%3.18M
186.49%5.58M
274.81%8.27M
274.81%8.27M
11.05%3.88M
-46.95%2.72M
Non current assets
Net PPE
1.46%10.52M
16.20%10.64M
16.20%10.64M
58.14%12.87M
42.54%12.77M
59.94%10.36M
140.01%9.16M
140.01%9.16M
160.29%8.14M
216.39%8.96M
-Gross PPE
6.42%13.47M
17.65%13.37M
17.65%13.37M
49.60%15.36M
38.62%15.16M
52.61%12.66M
108.21%11.37M
108.21%11.37M
118.15%10.27M
154.25%10.93M
-Accumulated depreciation
-28.88%-2.95M
-23.65%-2.73M
-23.65%-2.73M
-16.95%-2.49M
-20.83%-2.38M
-26.43%-2.29M
-34.39%-2.21M
-34.39%-2.21M
-34.78%-2.13M
-34.37%-1.97M
Goodwill and other intangible assets
-45.49%1.05M
-20.97%1.13M
-20.97%1.13M
-49.70%894.44K
-45.60%1.77M
-46.38%1.92M
-63.75%1.42M
-63.75%1.42M
-50.41%1.78M
-16.85%3.26M
-Goodwill
----
--0
--0
0.00%652.92K
0.00%652.92K
0.00%652.92K
0.00%652.92K
0.00%652.92K
0.00%652.92K
0.00%652.92K
-Other intangible assets
-17.47%1.05M
45.99%1.13M
45.99%1.13M
-78.54%241.52K
-57.00%1.12M
-56.70%1.27M
-76.47%770.66K
-76.47%770.66K
-61.63%1.13M
-20.21%2.61M
Total non current assets
-5.89%11.56M
11.20%11.77M
11.20%11.77M
38.80%13.76M
19.01%14.55M
22.06%12.29M
36.66%10.58M
36.66%10.58M
47.72%9.91M
80.93%12.22M
Total assets
-14.57%14.56M
-18.63%15.35M
-18.63%15.35M
21.99%16.83M
12.96%16.88M
41.88%17.05M
89.64%18.87M
89.64%18.87M
35.17%13.79M
25.77%14.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
112.37%457.98K
868.60%1.23M
868.60%1.23M
633.07%218.66K
50.80%219.82K
-69.70%215.66K
-80.84%126.94K
-80.84%126.94K
179.71%29.83K
465.77%145.77K
-Current debt
763.54%256.16K
3,109.58%1.03M
3,109.58%1.03M
2,578.90%24.24K
-68.83%29.66K
-95.65%29.66K
-94.89%32.14K
-94.89%32.14K
0.00%905
5,565.48%95.18K
-Current capital lease obligation
8.51%201.82K
108.93%198.06K
108.93%198.06K
572.19%194.42K
275.91%190.16K
540.58%185.99K
177.82%94.8K
177.82%94.8K
196.37%28.92K
110.04%50.59K
Payables
24.88%2.65M
66.67%3.9M
66.67%3.9M
80.40%4.64M
-32.77%3.87M
-64.49%2.12M
-19.78%2.34M
-19.78%2.34M
-1.22%2.57M
112.17%5.76M
-accounts payable
43.19%1.75M
108.25%3M
108.25%3M
123.49%3.74M
-19.92%2.98M
-68.86%1.22M
65.96%1.44M
65.96%1.44M
142.08%1.67M
361.64%3.72M
-Other payable
0.00%898.34K
0.00%898.34K
0.00%898.34K
0.00%898.34K
-56.11%898.34K
-56.11%898.34K
-56.13%898.34K
-56.13%898.34K
-52.99%898.34K
7.09%2.05M
Current accrued expenses
154.18%295.1K
270.95%601.39K
270.95%601.39K
16.69%209.88K
16.32%137.74K
-51.70%116.1K
-31.83%162.12K
-31.83%162.12K
-12.07%179.86K
-53.32%118.41K
Current deferred liabilities
-48.86%246.69K
-95.86%24.75K
-95.86%24.75K
-79.61%277.44K
25.17%483.69K
-1.76%482.33K
-0.49%598.25K
-0.49%598.25K
649.89%1.36M
32.52%386.43K
Other current liabilities
----
--27.96K
--27.96K
---1
--839
----
----
----
----
----
Current liabilities
24.31%3.65M
79.21%5.78M
79.21%5.78M
29.04%5.34M
-26.46%4.72M
-60.42%2.93M
-26.96%3.23M
-26.96%3.23M
35.35%4.14M
91.58%6.41M
Non current liabilities
Long term debt and capital lease obligation
-7.92%3.7M
3.60%3.81M
3.60%3.81M
162.21%3.95M
172.12%3.98M
1,712.84%4.02M
1,539.84%3.68M
1,539.84%3.68M
481.56%1.51M
456.69%1.46M
-Long term debt
-4.61%2.37M
-1.67%2.43M
-1.67%2.43M
1,152.01%2.52M
1,107.64%2.5M
1,068.68%2.48M
1,075.84%2.47M
1,075.84%2.47M
-4.55%200.92K
-0.58%206.7K
-Long term capital lease obligation
-13.25%1.34M
14.30%1.39M
14.30%1.39M
10.03%1.44M
18.30%1.49M
16,164.37%1.54M
8,190.63%1.21M
8,190.63%1.21M
2,580.25%1.31M
2,183.78%1.26M
Non current deferred liabilities
5.14%5.29M
5.14%5.29M
5.14%5.29M
-3.65%5.15M
92.01%5.03M
1,005.21%5.03M
724.15%5.03M
724.15%5.03M
703.34%5.34M
306.21%2.62M
Other non current liabilities
----
----
----
--1
--162
---2
----
----
----
----
Total non current liabilities
-0.66%8.99M
4.49%9.1M
4.49%9.1M
32.85%9.1M
120.74%9.01M
1,237.21%9.05M
943.50%8.71M
943.50%8.71M
641.14%6.85M
349.81%4.08M
Total liabilities
5.45%12.64M
24.69%14.88M
24.69%14.88M
31.42%14.44M
30.80%13.73M
48.19%11.98M
127.26%11.93M
127.26%11.93M
175.94%10.99M
146.66%10.5M
Shareholders'equity
Share capital
14.30%27.92M
2.55%24.62M
2.55%24.62M
38.94%24.6M
39.06%24.57M
60.10%24.42M
57.37%24.01M
57.37%24.01M
9.81%17.71M
9.44%17.67M
-common stock
14.30%27.92M
2.55%24.62M
2.55%24.62M
38.94%24.6M
39.06%24.57M
60.10%24.42M
57.37%24.01M
57.37%24.01M
9.81%17.71M
9.44%17.67M
Additional paid-in capital
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
0.00%53.74K
Retained earnings
-29.28%-34.28M
-34.51%-32.48M
-34.51%-32.48M
-45.39%-30.2M
-53.29%-28.89M
-59.10%-26.51M
-53.65%-24.14M
-53.65%-24.14M
-53.58%-20.78M
-55.72%-18.85M
Other equity interest
15.95%8.23M
17.93%8.27M
17.93%8.27M
36.37%7.93M
33.16%7.41M
34.35%7.1M
37.51%7.02M
37.51%7.02M
62.90%5.82M
57.87%5.57M
Total stockholders'equity
-61.96%1.93M
-93.20%471.69K
-93.20%471.69K
-14.96%2.38M
-29.14%3.15M
28.88%5.06M
47.60%6.93M
47.60%6.93M
-54.95%2.8M
-41.69%4.45M
Total equity
-61.96%1.93M
-93.20%471.69K
-93.20%471.69K
-14.96%2.38M
-29.14%3.15M
28.88%5.06M
47.60%6.93M
47.60%6.93M
-54.95%2.8M
-41.69%4.45M
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -56.81%1.58M-84.43%948.69K-84.43%948.69K12.40%1.29M48.33%1.55M3,478.71%3.65M1,223.21%6.09M1,223.21%6.09M-22.20%1.15M-70.47%1.04M
-Cash and cash equivalents 238.09%1.58M-54.68%948.69K-54.68%948.69K12.40%1.29M-73.66%274.83K357.17%466.47K354.56%2.09M354.56%2.09M-22.20%1.15M-70.47%1.04M
-Short term investments ------0--0--0--1.27M--3.19M--4M--4M--------
Receivables -23.81%1.24M13.42%1.89M13.42%1.89M-21.67%1.4M12.05%1.21M37.87%1.62M39.70%1.67M39.70%1.67M162.89%1.79M47.36%1.08M
-Accounts receivable -39.26%249.52K269.96%851.74K269.96%851.74K52.09%399.56K-2.95%181.74K31.06%410.78K-27.32%230.22K-27.32%230.22K29.09%262.7K-43.20%187.27K
-Loans receivable -10.22%307.31K-10.22%307.31K-10.22%307.31K-10.22%307.31K-12.27%307.31K4.82%342.31K4.82%342.31K4.82%342.31K--342.31K--350.31K
-Taxes receivable -92.59%27.26K-86.96%77K-86.96%77K-75.15%96.64K-22.72%219.41K96.20%368.04K1,256.92%590.36K1,256.92%590.36K204.98%388.91K454.55%283.89K
-Other receivables 29.90%653.17K29.90%653.17K29.90%653.17K-24.82%597.01K93.76%502.82K43.52%502.82K-0.53%502.82K-0.53%502.82K127.46%794.14K-26.42%259.51K
Inventory --0-4.91%297.2K-4.91%297.2K-61.50%257.28K-28.88%277.79K-33.02%300.72K-3.41%312.53K-3.41%312.53K65.01%668.32K37.33%390.56K
Prepaid assets 30.95%184.8K-23.16%150.79K-23.16%150.79K-56.84%118.93K-29.67%142.95K-35.75%141.12K-14.47%196.25K-14.47%196.25K-70.48%275.53K-64.46%203.26K
Holding assets for sale --0--298.8K--298.8K--------------0--0--------
Other current assets --------------5-------134.78K----------------
Total current assets -46.28%3M-56.64%3.58M-56.64%3.58M-20.96%3.07M16.98%3.18M186.49%5.58M274.81%8.27M274.81%8.27M11.05%3.88M-46.95%2.72M
Non current assets
Net PPE 1.46%10.52M16.20%10.64M16.20%10.64M58.14%12.87M42.54%12.77M59.94%10.36M140.01%9.16M140.01%9.16M160.29%8.14M216.39%8.96M
-Gross PPE 6.42%13.47M17.65%13.37M17.65%13.37M49.60%15.36M38.62%15.16M52.61%12.66M108.21%11.37M108.21%11.37M118.15%10.27M154.25%10.93M
-Accumulated depreciation -28.88%-2.95M-23.65%-2.73M-23.65%-2.73M-16.95%-2.49M-20.83%-2.38M-26.43%-2.29M-34.39%-2.21M-34.39%-2.21M-34.78%-2.13M-34.37%-1.97M
Goodwill and other intangible assets -45.49%1.05M-20.97%1.13M-20.97%1.13M-49.70%894.44K-45.60%1.77M-46.38%1.92M-63.75%1.42M-63.75%1.42M-50.41%1.78M-16.85%3.26M
-Goodwill ------0--00.00%652.92K0.00%652.92K0.00%652.92K0.00%652.92K0.00%652.92K0.00%652.92K0.00%652.92K
-Other intangible assets -17.47%1.05M45.99%1.13M45.99%1.13M-78.54%241.52K-57.00%1.12M-56.70%1.27M-76.47%770.66K-76.47%770.66K-61.63%1.13M-20.21%2.61M
Total non current assets -5.89%11.56M11.20%11.77M11.20%11.77M38.80%13.76M19.01%14.55M22.06%12.29M36.66%10.58M36.66%10.58M47.72%9.91M80.93%12.22M
Total assets -14.57%14.56M-18.63%15.35M-18.63%15.35M21.99%16.83M12.96%16.88M41.88%17.05M89.64%18.87M89.64%18.87M35.17%13.79M25.77%14.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 112.37%457.98K868.60%1.23M868.60%1.23M633.07%218.66K50.80%219.82K-69.70%215.66K-80.84%126.94K-80.84%126.94K179.71%29.83K465.77%145.77K
-Current debt 763.54%256.16K3,109.58%1.03M3,109.58%1.03M2,578.90%24.24K-68.83%29.66K-95.65%29.66K-94.89%32.14K-94.89%32.14K0.00%9055,565.48%95.18K
-Current capital lease obligation 8.51%201.82K108.93%198.06K108.93%198.06K572.19%194.42K275.91%190.16K540.58%185.99K177.82%94.8K177.82%94.8K196.37%28.92K110.04%50.59K
Payables 24.88%2.65M66.67%3.9M66.67%3.9M80.40%4.64M-32.77%3.87M-64.49%2.12M-19.78%2.34M-19.78%2.34M-1.22%2.57M112.17%5.76M
-accounts payable 43.19%1.75M108.25%3M108.25%3M123.49%3.74M-19.92%2.98M-68.86%1.22M65.96%1.44M65.96%1.44M142.08%1.67M361.64%3.72M
-Other payable 0.00%898.34K0.00%898.34K0.00%898.34K0.00%898.34K-56.11%898.34K-56.11%898.34K-56.13%898.34K-56.13%898.34K-52.99%898.34K7.09%2.05M
Current accrued expenses 154.18%295.1K270.95%601.39K270.95%601.39K16.69%209.88K16.32%137.74K-51.70%116.1K-31.83%162.12K-31.83%162.12K-12.07%179.86K-53.32%118.41K
Current deferred liabilities -48.86%246.69K-95.86%24.75K-95.86%24.75K-79.61%277.44K25.17%483.69K-1.76%482.33K-0.49%598.25K-0.49%598.25K649.89%1.36M32.52%386.43K
Other current liabilities ------27.96K--27.96K---1--839--------------------
Current liabilities 24.31%3.65M79.21%5.78M79.21%5.78M29.04%5.34M-26.46%4.72M-60.42%2.93M-26.96%3.23M-26.96%3.23M35.35%4.14M91.58%6.41M
Non current liabilities
Long term debt and capital lease obligation -7.92%3.7M3.60%3.81M3.60%3.81M162.21%3.95M172.12%3.98M1,712.84%4.02M1,539.84%3.68M1,539.84%3.68M481.56%1.51M456.69%1.46M
-Long term debt -4.61%2.37M-1.67%2.43M-1.67%2.43M1,152.01%2.52M1,107.64%2.5M1,068.68%2.48M1,075.84%2.47M1,075.84%2.47M-4.55%200.92K-0.58%206.7K
-Long term capital lease obligation -13.25%1.34M14.30%1.39M14.30%1.39M10.03%1.44M18.30%1.49M16,164.37%1.54M8,190.63%1.21M8,190.63%1.21M2,580.25%1.31M2,183.78%1.26M
Non current deferred liabilities 5.14%5.29M5.14%5.29M5.14%5.29M-3.65%5.15M92.01%5.03M1,005.21%5.03M724.15%5.03M724.15%5.03M703.34%5.34M306.21%2.62M
Other non current liabilities --------------1--162---2----------------
Total non current liabilities -0.66%8.99M4.49%9.1M4.49%9.1M32.85%9.1M120.74%9.01M1,237.21%9.05M943.50%8.71M943.50%8.71M641.14%6.85M349.81%4.08M
Total liabilities 5.45%12.64M24.69%14.88M24.69%14.88M31.42%14.44M30.80%13.73M48.19%11.98M127.26%11.93M127.26%11.93M175.94%10.99M146.66%10.5M
Shareholders'equity
Share capital 14.30%27.92M2.55%24.62M2.55%24.62M38.94%24.6M39.06%24.57M60.10%24.42M57.37%24.01M57.37%24.01M9.81%17.71M9.44%17.67M
-common stock 14.30%27.92M2.55%24.62M2.55%24.62M38.94%24.6M39.06%24.57M60.10%24.42M57.37%24.01M57.37%24.01M9.81%17.71M9.44%17.67M
Additional paid-in capital 0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K0.00%53.74K
Retained earnings -29.28%-34.28M-34.51%-32.48M-34.51%-32.48M-45.39%-30.2M-53.29%-28.89M-59.10%-26.51M-53.65%-24.14M-53.65%-24.14M-53.58%-20.78M-55.72%-18.85M
Other equity interest 15.95%8.23M17.93%8.27M17.93%8.27M36.37%7.93M33.16%7.41M34.35%7.1M37.51%7.02M37.51%7.02M62.90%5.82M57.87%5.57M
Total stockholders'equity -61.96%1.93M-93.20%471.69K-93.20%471.69K-14.96%2.38M-29.14%3.15M28.88%5.06M47.60%6.93M47.60%6.93M-54.95%2.8M-41.69%4.45M
Total equity -61.96%1.93M-93.20%471.69K-93.20%471.69K-14.96%2.38M-29.14%3.15M28.88%5.06M47.60%6.93M47.60%6.93M-54.95%2.8M-41.69%4.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More