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CA Stock MarketDetailed Quotes
CTH CoTec Holdings Corp
- 0.800
- +0.030+3.90%
15min DelayMarket Closed May 8 16:00 ET
57.24MMarket Cap0.00P/E (TTM)
0.800High0.760Low15.20KVolume0.790Open0.770Pre Close12.02KTurnover0.84052wk High0.08%Turnover Ratio71.55MShares0.43052wk Low--EPS TTM14.89MFloat Cap0.840Historical High0.00P/E (Static)18.61MShs Float0.300Historical Low--EPS LYR5.20%Amplitude--Dividend TTM1.55P/B1Lot Size--Div YieldTTM
CoTec Holdings Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.11%755K | -41.11%755K | 423.77%1.17M | 290.75%1.1M | -61.62%365K | 436.40%1.28M | 436.40%1.28M | -61.95%223K | -54.53%281K | 637.21%951K |
| -Cash and cash equivalents | -41.11%755K | -41.11%755K | 423.77%1.17M | 290.75%1.1M | -61.62%365K | 436.40%1.28M | 436.40%1.28M | -61.95%223K | -54.53%281K | 637.21%951K |
| Receivables | -14.64%443K | -14.64%443K | 284.68%427K | 344.57%409K | 365.82%368K | 898.08%519K | 898.08%519K | 170.73%111K | 170.59%92K | 216.00%79K |
| -Notes receivable | 7.12%346K | 7.12%346K | --340K | --335K | --329K | --323K | --323K | ---- | ---- | ---- |
| -Taxes receivable | -39.86%83K | -39.86%83K | -37.84%69K | -19.57%74K | -50.63%39K | 165.38%138K | 165.38%138K | 170.73%111K | 170.59%92K | 216.00%79K |
| -Other receivables | -75.86%14K | -75.86%14K | --18K | ---- | ---- | --58K | --58K | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | -50.00%9K | 68.97%49K | -15.69%43K | -15.69%43K | -6.38%44K | 500.00%18K | -50.00%29K |
| Total current assets | -33.48%1.2M | -33.48%1.2M | 321.96%1.6M | 287.72%1.52M | -26.16%782K | 426.61%1.8M | 426.61%1.8M | -43.92%378K | -40.31%391K | 399.53%1.06M |
| Non current assets | ||||||||||
| Net PPE | 174.81%1.07M | 174.81%1.07M | 228.62%884K | --804K | --560K | --389K | --389K | --269K | ---- | ---- |
| Investments and advances | 22.11%39.93M | 22.11%39.93M | 7.01%37.22M | 48.65%38.02M | 172.91%35.16M | 254.14%32.7M | 254.14%32.7M | 273.72%34.78M | 192.83%25.57M | --12.88M |
| -Long term equity investment | 22.11%39.93M | 22.11%39.93M | 7.01%37.22M | 48.65%38.02M | 172.91%35.16M | 254.14%32.7M | 254.14%32.7M | 273.72%34.78M | 192.83%25.57M | --12.88M |
| Financial assets | -39.02%611K | -39.02%611K | -29.32%516K | ---- | ---- | --1M | --1M | --730K | --1.11M | ---- |
| Non current accounts receivable | --2.67M | --2.67M | --2.05M | --912K | --422K | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -76.36%318K | 378.29%3.75M | --3.68M |
| Due from related parties non current | --2.67M | --2.67M | --2.05M | --912K | --422K | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 29.88%44.28M | 29.88%44.28M | 12.67%40.67M | 30.59%39.73M | 118.22%36.14M | 182.66%34.09M | 182.66%34.09M | 238.89%36.1M | 219.72%30.43M | 10,655.19%16.56M |
| Total assets | 26.70%45.48M | 26.70%45.48M | 15.87%42.26M | 33.85%41.25M | 109.54%36.93M | 189.39%35.89M | 189.39%35.89M | 222.09%36.47M | 202.94%30.82M | 4,714.75%17.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -59.88%390K | -59.88%390K | -81.84%65K | -33.65%209K | 3.11%232K | 170.00%972K | 170.00%972K | 103.41%358K | 59.90%315K | -41.25%225K |
| -accounts payable | -59.88%390K | -59.88%390K | -81.84%65K | -33.65%209K | 3.11%232K | 170.00%972K | 170.00%972K | 103.41%358K | 59.90%315K | -41.25%225K |
| Current accrued expenses | 505.56%1.53M | 505.56%1.53M | -0.49%1.43M | 80.12%1.54M | 99.03%1.23M | -77.84%252K | -77.84%252K | 88.48%1.44M | 58.04%855K | 79.65%618K |
| Current liabilities | 56.54%1.92M | 56.54%1.92M | -16.69%1.5M | 49.49%1.75M | 73.43%1.46M | -18.24%1.22M | -18.24%1.22M | 91.28%1.8M | 58.54%1.17M | 15.96%843K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 63.48%3.97M | 63.48%3.97M | -45.11%2.14M | -2.92%2.63M | 386.04%2.54M | 56.11%2.43M | 56.11%2.43M | 241.73%3.91M | 245.03%2.71M | --523K |
| -Long term debt | 63.48%3.97M | 63.48%3.97M | -45.11%2.14M | -2.92%2.63M | 386.04%2.54M | 56.11%2.43M | 56.11%2.43M | 241.73%3.91M | 245.03%2.71M | --523K |
| Employee benefits | 49.26%1.31M | 49.26%1.31M | 72.18%1.25M | 30.41%416K | 398.61%718K | 562.88%875K | 562.88%875K | 5,085.71%726K | 4,457.14%319K | --144K |
| Non current deferred liabilities | 91.64%573K | 91.64%573K | --401K | --259K | --297K | --299K | --299K | ---- | ---- | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1K | ---- |
| Total non current liabilities | 62.36%5.85M | 62.36%5.85M | -18.07%3.8M | 9.12%3.3M | 433.28%3.56M | 113.65%3.6M | 113.65%3.6M | 168.21%4.63M | 116.07%3.03M | --667K |
| Total liabilities | 60.88%7.76M | 60.88%7.76M | -17.68%5.29M | 20.38%5.05M | 232.38%5.02M | 51.60%4.82M | 51.60%4.82M | 141.09%6.43M | 96.21%4.2M | 107.70%1.51M |
| Shareholders'equity | ||||||||||
| Share capital | 5.52%112.67M | 5.52%112.67M | 10.01%112.67M | 7.33%109.92M | 4.94%107.47M | 10.51%106.78M | 10.51%106.78M | 6.65%102.42M | 7.57%102.42M | 12.55%102.41M |
| -common stock | 5.52%112.67M | 5.52%112.67M | 10.01%112.67M | 7.33%109.92M | 4.94%107.47M | 10.51%106.78M | 10.51%106.78M | 6.65%102.42M | 7.57%102.42M | 12.55%102.41M |
| Retained earnings | -1.09%-91.01M | -1.09%-91.01M | -4.75%-90.81M | 1.48%-88.61M | 10.21%-90.07M | 9.78%-90.03M | 9.78%-90.03M | 12.88%-86.69M | 9.49%-89.94M | 1.30%-100.31M |
| Gains losses not affecting retained earnings | --735K | --735K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other equity interest | 6.96%15.32M | 6.96%15.32M | 5.49%15.11M | 5.27%14.89M | 3.52%14.5M | 15.55%14.32M | 15.55%14.32M | 17.92%14.32M | 15.98%14.14M | 36.36%14.01M |
| Total stockholders'equity | 21.39%37.72M | 21.39%37.72M | 23.06%36.97M | 35.98%36.2M | 98.03%31.91M | 236.94%31.07M | 236.94%31.07M | 247.04%30.04M | 231.34%26.62M | 4,563.16%16.11M |
| Total equity | 21.39%37.72M | 21.39%37.72M | 23.06%36.97M | 35.98%36.2M | 98.03%31.91M | 236.94%31.07M | 236.94%31.07M | 247.04%30.04M | 231.34%26.62M | 4,563.16%16.11M |
| 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 | -- | -- | -- | -- |
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.