CRBK
COM:CAREBOOK
Carebook Technologies Inc.
- Stock
Market Cap
11.75M
Beta: -
Volume Today
10.01K
Avg: -
Preview
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Sep '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.64K - | 39.43K 356.18% | 1.82M 4,528.22% | 372K 79.62% | 306K 17.74% | 517K 68.95% | 745K 44.10% | 795K 6.71% | 1.03M 29.81% | 1.53M 48.06% | 1.60M 4.45% | 1.36M 14.91% | 1.23M 9.35% | 857K 30.38% | 692K 19.25% | |
accumulated other comprehensive income loss | ||||||||||||||||
cash and cash equivalents | 247.30K - | 337.22K 36.36% | 21.03M 6,136.21% | 3.63M 82.75% | 1.12M 69.05% | 1.24M 10.69% | 741K 40.39% | 1.46M 96.36% | 1.07M 26.67% | 378K 64.57% | 162K 57.14% | 740K 356.79% | 588K 20.54% | 523K 11.05% | 542K 3.63% | |
cash and short term investments | 247.30K - | 337.22K 36.36% | 21.03M 6,136.21% | 3.63M 82.75% | 1.12M 69.05% | 1.24M 10.69% | 741K 40.39% | 1.46M 96.36% | 1.07M 26.67% | 378K 64.57% | 162K 57.14% | 740K 356.79% | 588K 20.54% | 523K 11.05% | 542K 3.63% | |
common stock | 529.54K - | 697.54K 31.73% | 8.77M 1,156.71% | 23.66M 169.91% | 23.66M 0% | 28.74M 21.48% | 39.07M 35.92% | 39.07M 0% | 39.07M 0% | 43.56M 11.50% | 43.56M 0% | 43.48M 0.18% | 44.68M 2.77% | 45.93M 2.78% | 45.93M 0% | |
deferred revenue | 283K - | 298K 5.30% | 290K 2.68% | 421K 45.17% | 2.72M 546.79% | 2.11M 22.44% | 2.34M 10.89% | 2.20M 6.23% | 3.14M 42.85% | 2.14M 31.85% | 3.22M 50.80% | 3.02M 6.20% | 4.38M 44.91% | |||
deferred revenue non current | 456K - | 308K - | 278K 9.74% | 247K 11.15% | 217K 12.15% | 186K 14.29% | ||||||||||
deferrred tax liabilities non current | 2.75M - | 2.61M 4.99% | 2.47M 5.21% | 2.34M 5.54% | 1.52M 34.89% | 1.20M 21.10% | 880K 26.67% | 560K 36.36% | ||||||||
goodwill | 4.37M - | 4.37M 0% | 4.37M 0% | 17.35M 297.09% | 26.10M 50.40% | 11.11M 57.43% | 11.11M 0% | 11.19M 0.68% | 11.19M 0% | |||||||
goodwill and intangible assets | 4.37M - | 4.37M 0% | 4.75M 8.63% | 18.17M 282.68% | 27.13M 49.34% | 21.25M 21.69% | 20.81M 2.03% | 20.46M 1.72% | 19.94M 2.50% | 6.81M 65.87% | 6.44M 5.44% | 6.07M 5.73% | 5.70M 6.08% | |||
intangible assets | 377K - | 813K 115.65% | 1.03M 26.81% | 10.13M 883.03% | 9.70M 4.26% | 9.27M 4.46% | 8.76M 5.52% | 6.81M 22.29% | 6.44M 5.44% | 6.07M 5.73% | 5.70M 6.08% | |||||
inventory | ||||||||||||||||
long term debt | 852K - | 675K 20.77% | 658K 2.52% | 642K 2.43% | 713K 11.06% | 1.72M 141.37% | 1.68M 2.50% | 1.67M 0.72% | 2.62M 57.20% | 4.23M 61.36% | 4.24M 0.40% | 4.26M 0.40% | 4.28M 0.38% | |||
long term investments | ||||||||||||||||
net debt | -247.30K - | -337.22K 36.36% | -15.08M 4,370.92% | -2.89M 80.85% | -397K 86.25% | 9.47M 2,486.15% | 7.13M 24.75% | 7.37M 3.37% | 7.73M 4.87% | 6.17M 20.11% | 6.70M 8.46% | 7.77M 16.01% | 7.86M 1.25% | 7.81M 0.70% | 7.76M 0.58% | |
net receivables | 25.25K - | 7.36K 70.87% | 245K - | 413K 68.57% | 742K 79.66% | 3.32M 346.90% | 1.38M 58.50% | 1.04M 24.42% | 1.84M 76.92% | 2.40M 30.33% | 767K 68.02% | 2.50M 225.68% | 2.06M 17.37% | 3.42M 65.75% | ||
other assets | -1K - | 2K 300% | 1K 50% | |||||||||||||
other current assets | ||||||||||||||||
other current liabilities | 10K - | 45.03K 350.34% | 24.25M 53,759.31% | 1.88M 92.24% | 724K 61.53% | 3.93M 443.09% | 5.08M 29.09% | 6.89M 35.82% | 7.72M 11.95% | 8.68M 12.49% | 8.29M 4.49% | 3.63M 56.27% | 3.15M 13.13% | 2.02M 35.94% | 2.52M 24.68% | |
other liabilities | ||||||||||||||||
other non current assets | 153K - | 153K 0% | 153K 0% | 153K 0% | 587K - | 561K 4.43% | ||||||||||
other non current liabilities | -325K - | 905K - | 1.26M 38.90% | 801K 36.28% | 1K 99.88% | 368K - | 548K 48.91% | |||||||||
othertotal stockholders equity | 21.28K - | 87.17K 309.59% | 7.26M 8,228.74% | 10.41M 43.36% | 10.64M 2.25% | 10.64M 0.02% | 13.16M 23.68% | 13.86M 5.34% | 14.18M 2.30% | 14.00M 1.31% | 14.04M 0.34% | 13.93M 0.84% | 13.97M 0.33% | 14.55M 4.18% | 14.65M 0.67% | |
preferred stock | ||||||||||||||||
property plant equipment net | 142.20K - | 844K - | 838K 0.71% | 804K 4.06% | 827K 2.86% | 1.01M 22.37% | 938K 7.31% | 883K 5.86% | 742K 15.97% | 717K 3.37% | 679K 5.30% | 626K 7.81% | 100K 84.03% | 82K 18% | ||
retained earnings | -154.71K - | -522.52K 237.74% | -21.70M 4,052.39% | -27.23M 25.49% | -29.11M 6.90% | -31.53M 8.33% | -34.39M 9.05% | -46.52M 35.27% | -48.32M 3.88% | -50.76M 5.04% | -52.46M 3.37% | -64.33M 22.63% | -64.79M 0.71% | -65.48M 1.06% | -65.88M 0.60% | |
short term debt | 5.10M - | 66K 98.71% | 68K 3.03% | 10.07M 14,714.71% | 7.16M 28.97% | 7.10M 0.75% | 7.12M 0.20% | 4.88M 31.35% | 4.24M 13.24% | 4.28M 1.01% | 4.21M 1.68% | 4.07M 3.25% | 4.03M 1.03% | |||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | 15K - | 15K 0% | 15K 0% | 15K 0% | 10K 33.33% | 11K 10% | 9K 18.18% | 9K 0% | ||||||||
total assets | 414.75K - | 346.65K 16.42% | 26.32M 7,492.59% | 9.19M 65.08% | 7.24M 21.24% | 21.47M 196.55% | 32.62M 51.93% | 25.59M 21.54% | 24.37M 4.79% | 23.89M 1.96% | 23.52M 1.55% | 9.26M 60.64% | 10.36M 11.95% | 9.50M 8.29% | 10.36M 9.04% | |
total current assets | 272.56K - | 346.65K 27.18% | 21.11M 5,988.49% | 3.98M 81.12% | 1.69M 57.61% | 2.48M 46.65% | 4.48M 80.74% | 3.26M 27.27% | 2.52M 22.73% | 2.54M 0.87% | 2.70M 6.42% | 1.77M 34.47% | 3.30M 86.44% | 2.75M 16.70% | 4.02M 46.27% | |
total current liabilities | 18.64K - | 84.47K 353.05% | 31.46M 37,150.49% | 1.68M 94.67% | 1.39M 17.23% | 12.98M 835.01% | 13.16M 1.42% | 13.46M 2.23% | 14.35M 6.64% | 12.95M 9.75% | 13.12M 1.29% | 9.59M 26.89% | 10.24M 6.77% | 8.96M 12.47% | 10.36M 15.62% | |
total debt | 5.95M - | 741K 87.55% | 726K 2.02% | 10.72M 1,376.03% | 7.87M 26.57% | 8.82M 12.12% | 8.79M 0.33% | 6.55M 25.51% | 6.86M 4.67% | 8.51M 24.06% | 8.45M 0.65% | 8.33M 1.42% | 8.31M 0.31% | |||
total investments | ||||||||||||||||
total liabilities | 18.64K - | 84.47K 353.05% | 31.99M 37,774.41% | 2.35M 92.65% | 2.05M 13.01% | 13.62M 565.69% | 14.78M 8.52% | 19.18M 29.77% | 19.44M 1.34% | 17.09M 12.07% | 18.38M 7.55% | 15.62M 15.04% | 15.93M 2.01% | 14.50M 8.95% | 15.66M 7.96% | |
total liabilities and stockholders equity | 414.75K - | 346.65K 16.42% | 26.32M 7,492.59% | 9.19M 65.08% | 7.24M 21.24% | 21.47M 196.55% | 32.62M 51.93% | 25.59M 21.54% | 24.37M 4.79% | 23.89M 1.96% | 23.52M 1.55% | 8.68M 63.07% | 9.79M 12.74% | 9.50M 2.93% | 10.36M 9.04% | |
total non current assets | 142.20K - | 5.21M - | 5.21M 0.12% | 5.55M 6.59% | 18.99M 242.15% | 28.14M 48.17% | 22.34M 20.63% | 21.85M 2.18% | 21.35M 2.28% | 20.81M 2.52% | 7.49M 64.04% | 7.06M 5.65% | 6.75M 4.36% | 6.34M 6.11% | ||
total non current liabilities | 527K - | 675K 28.08% | 658K 2.52% | 642K 2.43% | 1.62M 152.02% | 5.72M 253.77% | 5.09M 11.11% | 4.14M 18.63% | 5.26M 27.13% | 6.03M 14.48% | 5.69M 5.56% | 5.54M 2.62% | 5.30M 4.42% | |||
total stockholders equity | 396.11K - | 262.19K 33.81% | -5.67M 2,262.95% | 6.84M 220.61% | 5.19M 24.06% | 7.85M 51.14% | 17.84M 127.25% | 6.41M 64.05% | 4.93M 23.14% | 6.80M 37.92% | 5.14M 24.43% | -6.93M 234.92% | -6.14M 11.43% | -5M 18.55% | -5.30M 5.92% |
All numbers in (except ratios and percentages)