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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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 411K - | 411K 0% | -50.50K 112.29% | -50.50K 0% | 738K 1,561.39% | 738K 0% | 3.64M 393.76% | 7.29M 100% | 4.07M 44.21% | 3.39M 16.64% | 6.78M 100.00% | 2.78M 58.99% | 5.56M 100% | 3.56M 35.94% | 7.12M 100.00% | 2.19M 69.30% | 4.37M 100% | |
cost of revenue | 2.60M - | 2.60M 0% | 2.38M 8.55% | 2.38M 0% | 1.76M 26.05% | 1.76M 0% | 5.31M 201.47% | 10.95M 106.44% | 8.17M 25.46% | 3.96M 51.54% | 8.18M 106.76% | 3.57M 56.38% | 7.39M 107.21% | 4.22M 42.98% | 8.60M 104.02% | 3.09M 64.08% | 6.39M 106.70% | |
gross profit | -2.19M - | -2.19M 0% | -2.43M 10.91% | -2.43M 0% | -1.02M 57.95% | -1.02M 0% | -1.66M 62.61% | -3.67M 120.57% | -4.10M 11.83% | -567.67K 86.15% | -1.40M 147.11% | -788.51K 43.79% | -1.83M 132.62% | -654.03K 64.34% | -1.48M 125.91% | -902.65K 38.91% | -2.01M 122.95% | |
selling and marketing expenses | 146.87K - | 146.87K 0% | 50.42K - | 50.42K 0% | 56.82K 12.70% | 56.82K 0% | 43.96K 22.63% | 53.09K - | ||||||||||
general and administrative expenses | 260.97K - | 260.97K 0% | 199.01K - | 199.01K 0% | 148.53K 25.37% | 148.53K 0% | 139.66K 5.97% | 164.83K - | ||||||||||
selling general and administrative expenses | 723.83K - | 1.78M 146.49% | 1.33M 25.69% | 486.52K 63.31% | 1.38M 184.17% | 520.34K 62.36% | 1.34M 156.89% | 332.00K 75.16% | 1.06M 217.98% | 342.50K 67.56% | 1.11M 224.97% | |||||||
research and development expenses | 309.87K - | 619.74K 100.00% | 302.54K 51.18% | 173.17K 42.76% | 346.35K 100% | 453.04K 30.81% | 471.20K 4.01% | 128.06K 72.82% | 101.08K 21.07% | 76.08K 24.74% | 89.76K 17.99% | |||||||
other expenses | 178.21K - | -178.21K - | ||||||||||||||||
cost and expenses | 2.71M - | 2.71M 0% | 2.54M 6.32% | 2.54M 0% | 1.95M 23.35% | 1.95M 0% | 6.58M 238.19% | 13.36M 102.86% | 9.79M 26.68% | 4.77M 51.26% | 9.91M 107.61% | 4.17M 57.90% | 9.20M 120.58% | 4.74M 48.49% | 9.58M 102.09% | 3.51M 63.38% | 7.77M 121.41% | |
operating expenses | 109.00K - | 109.00K 0% | 160K 46.79% | 160K 0% | 187K 16.88% | 187K 0% | 1.28M 583.79% | 2.40M 88.00% | 1.63M 32.26% | 816.47K 49.86% | 1.73M 111.75% | 603.26K 65.11% | 1.81M 199.68% | 524.38K 70.99% | 978.55K 86.61% | 418.58K 57.22% | 1.38M 229.93% | |
interest expense | 5.11K - | 1.61K 68.38% | 7.32K - | 9.03K - | 6.64K - | 20.17K - | ||||||||||||
ebitda | -2.19M - | -2.19M 0% | -2.43M 10.91% | -2.43M 0% | -1.02M 57.95% | -1.02M 0% | -2.77M 170.62% | -5.73M 107.10% | -5.36M 6.36% | -1.26M 76.45% | -2.86M 126.77% | -1.40M 51.23% | -3.44M 146.08% | -943.25K 72.56% | -2.29M 142.42% | -1.50M 34.44% | -3.19M 112.56% | |
operating income | -2.30M - | -2.30M 0% | -2.59M 12.61% | -2.59M 0% | -1.21M 53.33% | -1.21M 0% | -2.94M 142.91% | -6.07M 106.68% | -5.73M 5.63% | -1.35M 76.35% | -3.13M 131.20% | -1.42M 54.80% | -3.64M 157.29% | -1.03M 71.78% | -2.46M 138.92% | -1.32M 46.21% | -3.39M 156.84% | |
depreciation and amortization | 109K - | 109K 0% | 160K 46.79% | 160K 0% | 187K 16.88% | 187K 0% | 170.97K 8.57% | 341.93K 100.00% | 364.25K 6.53% | 91.46K 74.89% | 267.44K 192.42% | 18.55K 93.06% | 204.23K 1,001.01% | 84.72K 58.52% | 169.44K 100.00% | 43.90K 74.09% | 207.15K 371.83% | |
total other income expenses net | -1.50K - | -1.50K 0% | -1K 33.33% | -1K 0% | -1K 0% | -1K 0% | -3.57K 256.60% | -3.40K 4.60% | 128.25K 3,869.93% | -22.61K 117.63% | 14.82K 165.54% | 49.81K 236.14% | 389.14K 681.26% | 903.36K 132.14% | -119.81K 113.26% | -166.17K 38.69% | 72.88K 143.86% | |
income before tax | -2.30M - | -2.30M 0% | -2.59M 12.58% | -2.59M 0% | -1.21M 53.31% | -1.21M 0% | -2.94M 143.00% | -6.07M 106.55% | -5.60M 7.80% | -1.38M 75.41% | -3.12M 126.33% | -1.37M 56.18% | -3.25M 138.18% | -124.61K 96.17% | -2.58M 1,967.19% | -1.49M 42.26% | -3.32M 123.25% | |
income tax expense | -83.50K - | -83.50K 0% | -13.50K 83.83% | -13.50K 0% | -46K 240.74% | -46K 0% | -192.51K - | -416.34K 116.27% | -362.62K - | -521.42K - | -400.10K - | -176.77K 55.82% | -307.62K 74.02% | |||||
net income | -2.22M - | -2.22M 0% | -2.58M 16.20% | -2.58M 0% | -1.16M 54.85% | -1.16M 0% | -2.94M 152.60% | -5.88M 100% | -5.18M 11.86% | -1.38M 73.43% | -2.75M 100.00% | -1.37M 50.41% | -2.73M 100.00% | -124.61K 95.44% | -1.21M 874.80% | -1.53M 26.15% | -2.97M 94.14% | |
weighted average shs out | 44.67M - | 44.67M 0% | 44.67M 0.00% | 44.67M 0% | 44.67M 0% | 55.08M 23.33% | 57.71M 4.77% | 57.71M 0.00% | 57.71M 0.00% | 48.32M 16.28% | 65.05M 34.64% | 71.66M 10.15% | 69.64M 2.83% | |||||
weighted average shs out dil | 44.67M - | 44.67M 0% | 44.67M 0.00% | 44.67M 0% | 44.67M 0% | 57.71M 29.20% | 57.71M 0% | 57.71M 0% | 57.71M 0% | 65.05M 12.73% | 65.05M 0% | 74.22M 14.08% | 69.64M 6.17% | |||||
eps | -0.03 - | -0.03 0% | -0.07 152.11% | -0.13 97.57% | -0.12 7.69% | -0.03 79.17% | -0.05 90.80% | -0.02 50.31% | -0.05 99.58% | -0.00 94.50% | -0.02 619.23% | -0.02 14.44% | -0.04 99.53% | |||||
epsdiluted | -0.03 - | -0.03 0% | -0.07 152.11% | -0.13 97.57% | -0.12 7.69% | -0.02 80.08% | -0.05 99.58% | -0.02 50.31% | -0.05 99.58% | -0.00 95.98% | -0.02 884.21% | -0.02 10.16% | -0.04 107.28% |
All numbers in (except ratios and percentages)