COM:CUBICFARMS
CubicFarm Systems
- Stock
Last Close
0.02
18/12 20:43
Market Cap
3.95M
Beta: -
Volume Today
452.14K
Avg: -
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 769.60K - | 460.52K 40.16% | 267.87K 41.83% | 850.35K 217.45% | 978.86K 15.11% | 1.15M 17.22% | 2.38M 107.40% | 2.32M 2.33% | 2.75M 18.42% | 1.39M 49.59% | 4.22M 204.12% | 4.80M 13.77% | 6.61M 37.64% | 5.58M 15.50% | 7.45M 33.40% | |
accumulated other comprehensive income loss | 1.41M - | 1.64M 15.89% | 1.84M 12.30% | 2.04M 10.84% | 2.36M 15.84% | 2.52M 6.73% | 3.21M 27.41% | 3.89M 21.40% | 5.26M 35.05% | 5.94M 13.03% | 6.33M 6.45% | 8.71M 37.67% | 11.12M 27.69% | 10.91M 1.89% | 11.19M 2.58% | |
cash and cash equivalents | 9.90M - | 5.59M 43.50% | 3.80M 32.01% | 2.65M 30.45% | 3.60M 36.25% | 3.85M 6.92% | 12.60M 226.96% | 28.37M 125.15% | 14.49M 48.92% | 21.38M 47.54% | 12.81M 40.06% | 11.77M 8.18% | 7.14M 39.30% | 2.94M 58.77% | 2.10M 28.70% | |
cash and short term investments | 9.90M - | 5.59M 43.50% | 3.80M 32.01% | 2.65M 30.45% | 3.60M 36.25% | 3.85M 6.92% | 12.60M 226.96% | 28.37M 125.15% | 14.49M 48.92% | 21.38M 47.54% | 12.81M 40.06% | 11.77M 8.18% | 7.14M 39.30% | 2.94M 58.77% | 2.10M 28.70% | |
common stock | 22.74M - | 22.93M 0.84% | 22.93M 0% | 25.81M 12.57% | 31.83M 23.29% | 33.47M 5.15% | 49.14M 46.84% | 74.81M 52.24% | 76.14M 1.77% | 94.70M 24.38% | 94.79M 0.09% | 98.46M 3.87% | 98.46M 0% | 99.05M 0.59% | 101.35M 2.33% | |
deferred revenue | 2.28M - | 2.28M 0% | 2.12M 6.92% | 5.58M 163.01% | 1.71M 69.37% | 2.11M 23.37% | 2.66M 26.25% | 3.72M 39.79% | 2.47M 33.61% | 2.23M 9.60% | 6.10M 173.05% | 7.45M 22.08% | 7.88M 5.87% | 10.93M 38.65% | 12.14M 11.04% | |
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | 807.03K - | 345.04K 57.25% | 337.73K 2.12% | |||||||||||||
goodwill | 1.11M - | 1.83M 65.12% | 1.92M 4.69% | 1.86M 3.19% | 1.83M 1.44% | 1.88M 2.80% | 1.87M 0.49% | 1.85M 1.17% | 1.91M 3.06% | 2.03M 6.06% | ||||||
goodwill and intangible assets | 1.05M - | 1.03M 2.03% | 1.03M 0.08% | 6.28M 511.69% | 6.93M 10.34% | 6.99M 0.90% | 6.76M 3.33% | 6.74M 0.17% | 7.10M 5.23% | 7.25M 2.11% | 7.25M 0.05% | 7.56M 4.32% | 7.51M 0.66% | |||
intangible assets | 1.05M - | 1.03M 2.03% | 1.03M 0.08% | 5.17M 403.40% | 5.09M 1.44% | 5.07M 0.46% | 4.90M 3.38% | 4.91M 0.31% | 5.21M 6.13% | 5.37M 3.05% | 5.40M 0.48% | 5.65M 4.75% | 5.49M 2.92% | |||
inventory | 225.63K - | 900.80K 299.23% | 915.54K 1.64% | 1.25M 36.17% | 2.70M 116.76% | 3.56M 31.81% | 3.97M 11.52% | 4.99M 25.61% | 6.83M 36.81% | 8.43M 23.54% | 11.00M 30.38% | 12.04M 9.47% | 13.33M 10.77% | 13.31M 0.17% | 16.03M 20.45% | |
long term debt | 702.61K - | 65.86K 90.63% | 268.06K 307.03% | 1.42M 431.09% | 1.48M 4.12% | 2.68M 80.76% | 3.22M 20.07% | 3.75M 16.58% | 3.67M 2.09% | 3.55M 3.30% | 8.13M 128.85% | 13.33M 63.98% | 10.88M 18.39% | 11.77M 8.21% | ||
long term investments | 546.54K - | 488.32K 10.65% | 503.90K 3.19% | 333.27K 33.86% | 21 99.99% | 21 0% | 20 4.76% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | |
net debt | -9.90M - | -4.81M 51.42% | -3.73M 22.48% | -2.29M 38.66% | -1.95M 14.76% | 656.90K 133.69% | -9.05M 1,477.88% | -24.23M 167.72% | -9.77M 59.68% | -16.84M 72.37% | -8.46M 49.78% | -2.62M 68.97% | 8.71M 431.88% | 10.72M 23.10% | 12.08M 12.65% | |
net receivables | 969.92K - | 461.11K 52.46% | 562.50K 21.99% | 2.34M 316.13% | 2.19M 6.59% | 1.30M 40.73% | 2.84M 118.97% | 1.77M 37.49% | 1.16M 34.76% | 2.13M 83.77% | 1.45M 31.94% | 1.72M 19.05% | 2.17M 25.71% | 1.99M 8.29% | 2.40M 20.78% | |
other assets | 1 - | |||||||||||||||
other current assets | 2.01M - | 3.54M 76.40% | 3.31M 6.69% | 3.80M 14.91% | 1.62M 57.29% | 2.18M 34.31% | 1.71M 21.70% | 3.88M 127.16% | 4.34M 11.97% | 3.41M 21.54% | 3.96M 16.33% | 4.20M 5.92% | 4.89M 16.52% | 2.58M 47.33% | 604.47K 76.53% | |
other current liabilities | 878.81K - | 715.43K 18.59% | 331.73K 53.63% | 1.05M 217.86% | 1.72M 63.45% | 1.56M 9.40% | 3.84M 145.72% | 3.82M 0.47% | 1.64M 57.10% | 10.59M 546.12% | 3.72M 64.84% | 1.59M 57.41% | 916.90K 42.15% | 6.88M 650.66% | 3.01M 56.28% | |
other liabilities | ||||||||||||||||
other non current assets | 269.13K - | 287.02K 6.65% | 306.04K 6.63% | 336.46K 9.94% | 23.20K - | 23.20K 0% | 23.20K 0% | 23.20K 0% | 9.37K 59.62% | 53.85K 474.88% | ||||||
other non current liabilities | 105.01K - | 1.22M 1,063.48% | 1.21M 1.28% | 1.21M 0.01% | 1.17M 3.14% | 131.69K 88.73% | 1.14M 765.51% | 133.17K 88.32% | 120.75K 9.33% | 1.14M 847.23% | 1.13M 1.00% | 123.03K 89.13% | 123.42K 0.31% | |||
othertotal stockholders equity | 270.78K - | 270.78K 0% | 1.88M - | |||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 3.13M - | 3.89M 24.31% | 3.00M 22.93% | 3.31M 10.32% | 4.10M 23.78% | 4.36M 6.27% | 4.16M 4.39% | 4.83M 16.08% | 11.07M 129.09% | 12.06M 8.90% | 12.97M 7.53% | 15.78M 21.70% | 16.37M 3.71% | 2.95M 81.97% | 2.15M 27.06% | |
retained earnings | -9.98M - | -12.25M 22.81% | -14.24M 16.25% | -17.70M 24.29% | -20.07M 13.36% | -23.84M 18.78% | -33.87M 42.09% | -40.34M 19.11% | -48.31M 19.74% | -59.55M 23.27% | -68.31M 14.71% | -77.40M 13.31% | -90.08M 16.38% | -119.92M 33.13% | -124.59M 3.90% | |
short term debt | 81.84K - | 9.24K 88.70% | 90.13K 874.89% | 231.09K 156.40% | 3.03M 1,210.39% | 868.81K 71.31% | 918.96K 5.77% | 969.41K 5.49% | 865.75K 10.69% | 805.42K 6.97% | 1.02M 26.04% | 2.52M 148.73% | 2.79M 10.51% | 2.41M 13.70% | ||
short term investments | ||||||||||||||||
tax assets | 336.66K - | |||||||||||||||
tax payables | 10.00K - | 10.11K 1.12% | 12.92K 27.78% | 27.32K 111.41% | 27.32K 0.00% | 79.92K 192.51% | 136.54K - | 59.81K - | ||||||||
total assets | 18.10M - | 16.20M 10.53% | 13.43M 17.11% | 20.29M 51.13% | 21.14M 4.19% | 22.24M 5.18% | 32.04M 44.08% | 50.59M 57.90% | 44.99M 11.07% | 54.68M 21.54% | 49.46M 9.54% | 53.09M 7.34% | 51.44M 3.12% | 23.78M 53.77% | 23.34M 1.83% | |
total current assets | 13.11M - | 10.50M 19.88% | 8.59M 18.21% | 10.03M 16.82% | 10.12M 0.83% | 10.89M 7.66% | 21.12M 93.89% | 39.01M 84.73% | 26.82M 31.26% | 35.35M 31.82% | 29.22M 17.34% | 29.72M 1.72% | 27.53M 7.37% | 20.82M 24.39% | 21.14M 1.53% | |
total current liabilities | 3.93M - | 3.18M 19.05% | 2.73M 14.12% | 7.58M 177.42% | 3.78M 50.10% | 7.07M 86.85% | 7.83M 10.82% | 8.88M 13.35% | 7.01M 20.99% | 9.78M 39.47% | 12.99M 32.78% | 14.06M 8.24% | 17.48M 24.33% | 22.75M 30.16% | 23.50M 3.31% | |
total debt | 784.45K - | 75.10K 90.43% | 358.19K 376.94% | 1.65M 361.97% | 4.51M 172.58% | 3.55M 21.33% | 4.14M 16.57% | 4.72M 14.12% | 4.54M 3.85% | 4.36M 4.00% | 9.14M 109.85% | 15.85M 73.39% | 13.67M 13.79% | 14.18M 3.74% | ||
total investments | 546.54K - | 488.32K 10.65% | 503.90K 3.19% | 333.27K 33.86% | 21 99.99% | 21 0% | 20 4.76% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | 20 0% | |
total liabilities | 3.93M - | 3.88M 1.16% | 2.90M 25.26% | 9.87M 240.23% | 6.76M 31.58% | 10.09M 49.37% | 11.68M 15.72% | 12.22M 4.68% | 11.90M 2.63% | 13.59M 14.14% | 16.66M 22.61% | 23.33M 40.03% | 31.93M 36.90% | 33.75M 5.67% | 35.39M 4.88% | |
total liabilities and stockholders equity | 18.10M - | 16.20M 10.53% | 13.43M 17.11% | 20.29M 51.13% | 21.14M 4.19% | 22.24M 5.18% | 32.04M 44.08% | 50.59M 57.90% | 44.99M 11.07% | 54.68M 21.54% | 49.46M 9.54% | 53.09M 7.34% | 51.44M 3.12% | 23.78M 53.77% | 23.34M 1.83% | |
total non current assets | 5.00M - | 5.70M 14.01% | 4.84M 15.08% | 10.26M 112.04% | 11.02M 7.48% | 11.34M 2.90% | 10.92M 3.74% | 11.58M 6.02% | 18.17M 56.94% | 19.33M 6.38% | 20.24M 4.72% | 23.37M 15.45% | 23.90M 2.29% | 2.96M 87.62% | 2.21M 25.47% | |
total non current liabilities | 702.61K - | 170.87K 75.68% | 2.30M 1,244.23% | 2.97M 29.52% | 3.03M 1.73% | 3.85M 27.15% | 3.35M 12.96% | 4.89M 46.03% | 3.81M 22.18% | 3.67M 3.52% | 9.27M 152.48% | 14.46M 55.97% | 11.00M 23.93% | 11.89M 8.13% | ||
total stockholders equity | 14.17M - | 12.31M 13.12% | 10.52M 14.54% | 10.42M 1.02% | 14.38M 38.10% | 12.14M 15.58% | 20.36M 67.65% | 38.36M 88.43% | 33.08M 13.76% | 41.09M 24.20% | 32.80M 20.17% | 29.77M 9.26% | 19.50M 34.48% | -9.97M 151.11% | -12.05M 20.89% |
All numbers in (except ratios and percentages)