QNTF
COM:QUANTAFUEL
Quantafuel
- Stock
Last Close
0.50
21/11 20:00
Market Cap
172.45M
Beta: -
Volume Today
175
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.23M - | 36.55M 100.49% | 42.11M 15.23% | 44.44M 5.54% | 15.19M 65.83% | 47.90M 215.42% | 29.24M 38.96% | 29.05M 0.65% | 69.56M 139.44% | 16.36M 76.48% | 27.87M 70.36% | |
accumulated other comprehensive income loss | 1.55B - | 1.55B 0.20% | 1.91B 23.06% | 1.91B 0.02% | ||||||||
cash and cash equivalents | 577.60M - | 494.97M 14.31% | 379.13M 23.40% | 284.90M 24.85% | 577.48M 102.69% | 468.32M 18.90% | 246.60M 47.34% | 118.11M 52.10% | 101.67M 13.92% | 51.91M 48.94% | 123.07M 137.09% | |
cash and short term investments | 577.60M - | 494.97M 14.31% | 379.13M 23.40% | 284.90M 24.85% | 577.48M 102.69% | 468.32M 18.90% | 246.60M 47.34% | 118.11M 52.10% | 101.67M 13.92% | 51.91M 48.94% | 123.07M 137.09% | |
common stock | 1.39M - | 1.39M 0% | 1.49M 7.35% | 1.49M 0.07% | 1.65M 10.74% | 1.66M 0.48% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | 1.66M 0% | |
deferred revenue | 450K - | 434K 3.56% | 445K 2.53% | 448K 0.67% | 67K - | |||||||
deferred revenue non current | 66.35M - | 66.80M 0.68% | 1.00 100.00% | |||||||||
deferrred tax liabilities non current | 109.73M - | 109.89M 0.15% | 109.90M 0.01% | 124.74M 13.50% | 125.95M 0.97% | 126.60M 0.51% | 126.61M 0.01% | 128.15M 1.21% | 131.05M 2.26% | 132.09M 0.80% | 130.53M 1.18% | |
goodwill | 54.09M - | 54.09M 0% | 54.09M 0% | 54.09M 0% | 54.09M 0% | 54.09M 0% | 54.09M 0% | 54.09M 0% | 54.09M 0% | 54.09M 0% | 54.09M 0% | |
goodwill and intangible assets | 138.73M - | 140.70M 1.42% | 140.77M 0.05% | 140.71M 0.05% | 86.35M 38.63% | 249.71M 189.18% | 249.44M 0.11% | 249.25M 0.08% | 249.00M 0.10% | 248.72M 0.12% | 248.45M 0.11% | |
intangible assets | 84.64M - | 86.62M 2.33% | 86.69M 0.08% | 86.62M 0.08% | 32.27M 62.75% | 195.62M 506.30% | 195.35M 0.14% | 195.16M 0.10% | 194.92M 0.12% | 194.63M 0.15% | 194.37M 0.14% | |
inventory | 3.44M - | 4.10M 19.20% | 3.50M 14.70% | 5.78M 65.23% | 4.66M 19.42% | 4.81M 3.24% | 14.18M 194.66% | 14.87M 4.92% | 13.44M 9.61% | 14.24M 5.92% | 10.82M 24.00% | |
long term debt | 359.50M - | 333.54M 7.22% | 72.98M 78.12% | 86.76M 18.88% | 179.01M 106.34% | 178.09M 0.52% | 173.23M 2.73% | 165.75M 4.32% | 145.16M 12.42% | 96.02M 33.85% | 89.02M 7.29% | |
long term investments | 173.52M - | 176.44M 1.68% | 179.87M 1.94% | 171.81M 4.48% | 174.37M 1.49% | 200.95M 15.25% | 266.11M 32.42% | 383.49M 44.11% | 446.23M 16.36% | 460.21M 3.13% | 499.31M 8.49% | |
net debt | -138.88M - | -82.75M 40.42% | -237.78M 187.35% | -80.53M 66.13% | -371.59M 361.44% | -262.59M 29.34% | -45.28M 82.76% | 75.73M 267.25% | 133.77M 76.65% | 307.93M 130.19% | 411.87M 33.76% | |
net receivables | 5.95M - | 27.66M 365.21% | 24.68M 10.76% | 36.63M 48.43% | 32.71M 10.72% | 39.25M - | 23.70M 39.62% | |||||
other assets | 0.00 - | -0.00 150% | 1K - | |||||||||
other current assets | 1000.00 - | 21.20M - | -1K 100.00% | -1K - | 1K 200% | |||||||
other current liabilities | 56.62M - | 49.52M 12.55% | 55.31M 11.71% | 57.69M 4.29% | 42.62M 26.12% | 20.39M 52.15% | 33.90M 66.25% | 47.17M 39.14% | 40.27M 14.62% | 52.22M 29.65% | 37.90M 27.42% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | -46.45M - | -46.35M 0.21% | -54.09M 16.69% | -46.43M 14.15% | 7.58M 116.32% | -604.88M 8,082.11% | 120.09M 119.85% | -2K 100.00% | 2K 200% | -1K 150% | -1K 0% | |
other non current liabilities | 9.04M - | 9.04M 0% | 58.06M 541.93% | 92.21M 58.83% | -1K - | 4.94M 493,900% | 4.53M 8.34% | 4.11M 9.10% | 32.15M 681.50% | |||
othertotal stockholders equity | -1.39M - | 115.54M 8,430.35% | -1.49M 101.29% | -1.49M 0.07% | 2.30B 154,194.90% | 2.30B 0.11% | 2.30B 0.11% | 2.32B 0.74% | 2.32B 0.05% | 2.31B 0.55% | 2.31B 0% | |
preferred stock | ||||||||||||
property plant equipment net | 706.67M - | 739.87M 4.70% | 810.41M 9.53% | 864.27M 6.65% | 872.57M 0.96% | 1.34B 53.80% | 659.40M 50.86% | 657.66M 0.26% | 665.11M 1.13% | 663.13M 0.30% | 651.50M 1.75% | |
retained earnings | -692.31M - | -733.62M 5.97% | -758.45M 3.39% | -839.49M 10.68% | -911.32M 8.56% | -981.05M 7.65% | -1.06B 7.82% | -1.24B 17.35% | -1.28B 3.28% | -1.38B 7.86% | -1.49B 7.84% | |
short term debt | 12.86M - | 11.88M 7.63% | 10.32M 13.13% | 25.40M 146.20% | 26.87M 5.77% | 27.64M 2.87% | 28.09M 1.63% | 28.09M 0.01% | 90.28M 221.36% | 263.82M 192.20% | 445.92M 69.03% | |
short term investments | -27.57M - | -222.34M - | -275.95M 24.11% | -374.74M 35.80% | -419.11M 11.84% | |||||||
tax assets | 12.73M - | 12.89M 1.26% | 12.89M 0.05% | 21.30M 65.26% | 20.70M 2.80% | 22.06M 6.55% | 22.57M 2.31% | 18.98M 15.89% | 20.54M 8.20% | 21.10M 2.74% | 20.26M 3.98% | |
tax payables | 450K - | 434K 3.56% | 445K 2.53% | 448K 0.67% | 2.69M 501.12% | 67K 97.51% | ||||||
total assets | 1.57B - | 1.55B 1.39% | 1.50B 3.43% | 1.50B 0.20% | 1.78B 18.41% | 1.72B 3.16% | 1.64B 4.87% | 1.48B 9.46% | 1.52B 2.57% | 1.49B 1.97% | 1.58B 6.07% | |
total current assets | 586.98M - | 526.73M 10.27% | 407.31M 22.67% | 348.52M 14.44% | 614.84M 76.42% | 510.46M 16.98% | 318.85M 37.54% | 172.24M 45.98% | 138.81M 19.41% | 96.64M 30.38% | 160.66M 66.24% | |
total current liabilities | 87.71M - | 97.94M 11.66% | 107.74M 10.01% | 127.98M 18.78% | 85.11M 33.50% | 96.38M 13.25% | 91.68M 4.88% | 104.31M 13.78% | 200.18M 91.90% | 332.39M 66.05% | 511.69M 53.94% | |
total debt | 438.71M - | 412.22M 6.04% | 141.35M 65.71% | 204.37M 44.58% | 205.88M 0.74% | 205.73M 0.07% | 201.32M 2.14% | 193.84M 3.72% | 235.44M 21.46% | 359.83M 52.84% | 534.94M 48.66% | |
total investments | 173.52M - | 176.44M 1.68% | 179.87M 1.94% | 171.81M 4.48% | 174.37M 1.49% | 173.38M 0.57% | 266.11M 53.48% | 161.15M 39.44% | 170.28M 5.67% | 85.47M 49.81% | 80.19M 6.17% | |
total liabilities | 632.34M - | 617.21M 2.39% | 348.68M 43.51% | 431.69M 23.81% | 390.07M 9.64% | 401.07M 2.82% | 391.52M 2.38% | 403.14M 2.97% | 480.91M 19.29% | 564.62M 17.41% | 763.39M 35.20% | |
total liabilities and stockholders equity | 1.57B - | 1.55B 1.39% | 1.50B 3.43% | 1.50B 0.20% | 1.78B 18.41% | 1.72B 3.16% | 1.64B 4.87% | 1.48B 9.46% | 1.52B 2.57% | 1.49B 1.97% | 1.58B 6.07% | |
total non current assets | 985.21M - | 1.02B 3.89% | 1.09B 6.48% | 1.15B 5.67% | 1.16B 0.86% | 1.21B 4.15% | 1.32B 8.91% | 1.31B 0.63% | 1.38B 5.46% | 1.39B 0.89% | 1.42B 1.89% | |
total non current liabilities | 544.63M - | 519.27M 4.65% | 240.94M 53.60% | 303.71M 26.05% | 304.96M 0.41% | 304.69M 0.09% | 299.84M 1.59% | 298.83M 0.34% | 280.73M 6.06% | 232.23M 17.28% | 251.70M 8.38% | |
total stockholders equity | 854.77M - | 933.44M 9.20% | 1.15B 23.12% | 1.07B 7.03% | 1.39B 29.75% | 1.32B 4.84% | 1.24B 5.63% | 1.08B 13.37% | 1.04B 3.68% | 925.18M 10.94% | 816.78M 11.72% |
All numbers in (except ratios and percentages)