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COM:CLEANTEQWATER

Clean TeQ Water

  • Stock

Last Close

0.33

13/11 04:55

Market Cap

21.24M

Beta: -

Volume Today

6.75K

Avg: -

Preview

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Jun '22
Jun '23
Jun '24
account payables
912.86K
-
1.28M
39.68%
1.37M
7.46%
accumulated other comprehensive income loss
19.80M
-
19.83M
0.16%
19.51M
1.65%
cash and cash equivalents
5.57M
-
4.85M
12.98%
2.15M
55.66%
cash and short term investments
5.90M
-
4.85M
17.88%
2.15M
55.66%
common stock
1
-
4.70M
470,475,800%
8.90M
89.19%
deferred revenue
579.25K
-
200.65K
65.36%
1.24M
518.86%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
87.43K
-
2.23M
2,448.84%
intangible assets
87.43K
-
2.23M
2,448.84%
inventory
176.84K
-
297.64K
68.31%
long term debt
14.99K
-
long term investments
246.69K
-
1.79M
623.71%
net debt
-5.55M
-
-4.50M
18.77%
-1.81M
59.91%
net receivables
653.90K
-
3.83M
484.96%
3.60M
5.98%
other assets
1
-
other current assets
2.79M
-
369.20K
86.79%
384.34K
4.10%
other current liabilities
1.62M
-
1.80M
10.98%
1.83M
1.65%
other liabilities
1
-
1
0%
other non current assets
246.69K
-
4.90M
1,885.06%
other non current liabilities
714.45K
-
919.44K
28.69%
1.02M
10.93%
othertotal stockholders equity
1
-
preferred stock
property plant equipment net
2.97M
-
711.76K
76.07%
570.27K
19.88%
retained earnings
-11.06M
-
-16.55M
49.58%
-20.83M
25.86%
short term debt
24.98K
-
328.16K
1,213.89%
343.30K
4.61%
short term investments
332.40K
-
tax assets
-246.70K
-
tax payables
total assets
12.59M
-
12.53M
0.51%
13.38M
6.84%
total current assets
9.53M
-
9.34M
1.98%
6.13M
34.36%
total current liabilities
3.14M
-
3.60M
14.81%
4.78M
32.78%
total debt
24.98K
-
343.15K
1,273.91%
343.30K
0.04%
total investments
332.40K
-
246.69K
25.78%
1.79M
623.71%
total liabilities
3.85M
-
4.54M
17.78%
5.80M
27.92%
total liabilities and stockholders equity
12.59M
-
12.53M
0.51%
13.38M
6.84%
total non current assets
3.06M
-
3.19M
4.07%
7.25M
127.59%
total non current liabilities
714.45K
-
934.43K
30.79%
1.02M
9.15%
total stockholders equity
8.74M
-
7.99M
8.57%
7.58M
5.14%

All numbers in (except ratios and percentages)