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CA Stock MarketDetailed Quotes
LXR LXRandCo Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed May 8 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio91.43MShares0.00052wk Low-0.04EPS TTM0Float Cap0.000Historical High0.00P/E (Static)91.43MShs Float0.000Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
LXRandCo Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.20%1.87M | -18.51%2.91M | -30.02%2.59M | -30.02%2.59M | -22.89%2.01M | -33.17%2.88M | -23.27%3.57M | -49.30%3.7M | -49.30%3.7M | 419.61%2.6M |
| -Cash and cash equivalents | -35.20%1.87M | -18.51%2.91M | -30.02%2.59M | -30.02%2.59M | -22.89%2.01M | -33.17%2.88M | -23.27%3.57M | -49.30%3.7M | -49.30%3.7M | 419.61%2.6M |
| Receivables | -54.09%1.33M | -40.46%1.62M | -25.82%2.83M | -25.82%2.83M | -22.53%2.26M | 35.83%2.9M | 30.75%2.72M | 120.62%3.82M | 120.62%3.82M | 381.22%2.91M |
| -Accounts receivable | -52.93%1.22M | -43.11%1.35M | -16.81%2.61M | -16.81%2.61M | -14.28%2.02M | 60.81%2.59M | 46.17%2.38M | 102.53%3.13M | 102.53%3.13M | 366.95%2.36M |
| -Taxes receivable | -63.69%112.83K | -21.98%265.44K | -59.63%224.03K | -59.63%224.03K | -57.72%234.01K | -40.73%310.79K | -24.76%340.22K | 275.15%554.91K | 275.15%554.91K | 453.37%553.48K |
| -Other receivables | ---- | ---- | -99.04%1.24K | -99.04%1.24K | ---- | ---- | ---- | 265.38%129.3K | 265.38%129.3K | ---- |
| Inventory | -36.31%3.02M | -14.40%4.61M | -7.67%4.25M | -7.67%4.25M | -37.24%3.2M | -0.71%4.75M | 28.23%5.39M | 24.83%4.61M | 24.83%4.61M | -14.02%5.11M |
| Prepaid assets | 9.77%335.44K | 30.98%232.52K | 36.63%243.62K | 36.63%243.62K | 42.91%310.33K | 17.06%305.57K | 35.40%177.52K | 13.65%178.31K | 13.65%178.31K | -0.68%217.15K |
| Other current assets | -61.70%10.86K | -52.54%17.33K | -12.99%53.86K | -12.99%53.86K | 257.21%25.01K | 57.75%28.36K | 124.75%36.52K | 408.17%61.9K | 408.17%61.9K | 34.25%7K |
| Total current assets | -39.53%6.57M | -21.03%9.39M | -19.34%9.97M | -19.34%9.97M | -28.05%7.81M | -5.62%10.86M | 7.30%11.89M | -4.03%12.36M | -4.03%12.36M | 49.23%10.85M |
| Non current assets | ||||||||||
| Net PPE | -27.30%577.32K | -26.89%560.14K | -23.06%639K | -23.06%639K | -19.83%717.29K | -5.09%794.12K | -13.97%766.14K | -12.40%830.47K | -12.40%830.47K | -12.87%894.66K |
| -Gross PPE | ---- | ---- | 6.28%1.95M | 6.28%1.95M | ---- | ---- | ---- | 1.13%1.83M | 1.13%1.83M | ---- |
| -Accumulated depreciation | ---- | ---- | -30.61%-1.31M | -30.61%-1.31M | ---- | ---- | ---- | -15.99%-1M | -15.99%-1M | ---- |
| Goodwill and other intangible assets | -95.11%370 | -87.79%1.46K | -78.65%3.5K | -78.65%3.5K | -73.73%5.53K | -71.97%7.56K | -69.41%11.97K | -72.17%16.38K | -72.17%16.38K | -66.46%21.05K |
| -Other intangible assets | ---- | ---- | -78.65%3.5K | -78.65%3.5K | ---- | ---- | ---- | -72.17%16.38K | -72.17%16.38K | ---- |
| Total non current assets | -27.94%577.69K | -27.83%561.6K | -24.13%642.5K | -24.13%642.5K | -21.06%722.82K | -7.18%801.69K | -16.31%778.11K | -15.90%846.85K | -15.90%846.85K | -15.96%915.71K |
| Total assets | -38.73%7.15M | -21.45%9.95M | -19.65%10.61M | -19.65%10.61M | -27.51%8.53M | -5.73%11.66M | 5.48%12.67M | -4.89%13.21M | -4.89%13.21M | 40.73%11.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -92.79%477.22K | 1,593.34%5.08M | 1,650.71%5.25M | 1,650.71%5.25M | 1,448.37%4.65M | 2,106.60%6.62M | 20.00%300K | 71.43%300K | 71.43%300K | 200.00%300K |
| -Current debt | -92.79%477.22K | 1,593.34%5.08M | 1,650.71%5.25M | 1,650.71%5.25M | 1,448.37%4.65M | 2,106.60%6.62M | 20.00%300K | 71.43%300K | 71.43%300K | 200.00%300K |
| Payables | 5.58%3.98M | 7.23%4.64M | 11.07%5.07M | 11.07%5.07M | 2.92%3.19M | -1.44%3.77M | 25.46%4.32M | 31.67%4.57M | 31.67%4.57M | -22.94%3.1M |
| -accounts payable | 7.39%3.92M | 9.49%4.59M | 10.88%5M | 10.88%5M | 7.21%3.09M | -0.68%3.65M | 23.77%4.19M | 33.90%4.51M | 33.90%4.51M | -27.08%2.89M |
| -Total tax payable | -50.28%58.76K | -63.56%48.71K | 25.86%72.72K | 25.86%72.72K | -53.76%100.85K | -20.37%118.19K | 119.75%133.66K | -42.79%57.78K | -42.79%57.78K | 210.04%218.09K |
| Current deferred liabilities | 39.52%310.8K | 37.62%219.11K | 102.75%249.47K | 102.75%249.47K | 58.98%226.19K | 32.13%222.76K | 129.44%159.22K | 31.10%123.04K | 31.10%123.04K | 101.67%142.28K |
| Other current liabilities | -11.08%272.39K | -5.67%260.3K | 8.27%344.41K | 8.27%344.41K | 32.69%291.23K | 70.66%306.35K | 50.53%275.95K | 64.88%318.09K | 64.88%318.09K | 13.21%219.48K |
| Current liabilities | -53.83%5.04M | 101.52%10.2M | 105.69%10.92M | 105.69%10.92M | 121.95%8.36M | 144.07%10.92M | 28.11%5.06M | 35.05%5.31M | 35.05%5.31M | -14.27%3.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --4.22M | -85.65%893.39K | ---- | ---- | ---- | ---- | 36.41%6.23M | 2.54%5.7M | 2.54%5.7M | 17.72%5.97M |
| -Long term debt | --4.22M | -85.65%893.39K | ---- | ---- | ---- | ---- | 36.41%6.23M | 2.54%5.7M | 2.54%5.7M | 17.72%5.97M |
| Other non current liabilities | 31.29%2.63M | -4.10%1.69M | 17.81%2.25M | 17.81%2.25M | 58.30%2.1M | 54.18%2M | 69.27%1.76M | 47.44%1.91M | 47.44%1.91M | 1.68%1.32M |
| Total non current liabilities | 241.98%6.85M | -67.64%2.59M | -70.42%2.25M | -70.42%2.25M | -71.27%2.1M | -70.35%2M | 42.52%7.99M | 11.03%7.61M | 11.03%7.61M | 14.44%7.3M |
| Total liabilities | -7.97%11.89M | -2.06%12.78M | 1.95%13.17M | 1.95%13.17M | -5.50%10.45M | 15.06%12.92M | 36.56%13.05M | 19.79%12.92M | 19.79%12.92M | 2.73%11.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%101.99M | 0.03%101.99M | -0.01%101.94M | -0.01%101.94M | -0.01%101.94M | -0.01%101.94M | 0.00%101.95M | 0.00%101.95M | 0.00%101.95M | 6.65%101.95M |
| -common stock | 0.04%101.99M | 0.03%101.99M | -0.01%101.94M | -0.01%101.94M | -0.01%101.94M | -0.01%101.94M | 0.00%101.95M | 0.00%101.95M | 0.00%101.95M | 6.65%101.95M |
| Additional paid-in capital | 3.93%15.27M | 780.34%15.27M | 781.75%15.26M | 781.75%15.26M | 750.30%14.69M | 742.17%14.69M | -0.26%1.73M | 0.47%1.73M | 0.47%1.73M | 1.27%1.73M |
| Retained earnings | -2.54%-121.75M | -0.90%-119.44M | -1.40%-119.1M | -1.40%-119.1M | -1.20%-118.36M | -1.46%-118.73M | -2.55%-118.38M | -2.53%-117.45M | -2.53%-117.45M | -4.11%-116.96M |
| Gains losses not affecting retained earnings | -195.14%-255.42K | -181.04%-646.91K | -221.16%-662.15K | -221.16%-662.15K | -263.30%-767.59K | -71.73%268.46K | 15.38%798.3K | 16.29%546.49K | 16.29%546.49K | 255.58%470.06K |
| Other equity interest | -99.31%3.95K | -99.97%3.95K | ---- | ---- | -95.77%571.17K | -95.77%571.17K | 0.00%13.51M | 0.00%13.51M | 0.00%13.51M | 4.41%13.51M |
| Total stockholders'equity | -276.50%-4.75M | -644.72%-2.83M | -984.09%-2.56M | -984.09%-2.56M | -374.07%-1.92M | -210.70%-1.26M | -115.47%-379.94K | -90.68%289.29K | -90.68%289.29K | 129.16%702.35K |
| Total equity | -276.50%-4.75M | -644.72%-2.83M | -984.09%-2.56M | -984.09%-2.56M | -374.07%-1.92M | -210.70%-1.26M | -115.47%-379.94K | -90.68%289.29K | -90.68%289.29K | 129.16%702.35K |
| 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 | -- | -- |
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.