CRGE - Charge Enterprises, Inc.
Close
0.0288
-0.031 -108.333%
Share volume: 97,229,334
Last Updated: Wed 28 Feb 2024 10:00:00 PM CET
Computer Storage Device Manufacturing :
-11.88%
PREVIOUS CLOSE
CHG
CHG%
$0.06
-0.03
-52.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-15 | 2023-05-10 | 2023-08-14 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 186.542 M | 207.308 M | 187.544 M | 168.454 M | 183.188 M | 195.864 M | 187.517 M | |
| Current Assets | 128.083 M | 149.536 M | 130.350 M | 116.509 M | 132.793 M | 146.603 M | 126.035 M | |
| Inventories | 135.813 K | 168.430 K | 183.849 K | 111.000 K | 159.000 K | 118.000 K | 317.000 K | |
| Other Current Assets | 8.828 M | 11.293 M | 12.365 M | 9.277 M | 13.267 M | 9.588 M | 11.558 M | |
| Short Term Investments | 8.828 M | 11.293 M | 12.365 M | 9.277 M | 13.267 M | 9.588 M | 11.558 M | |
| Total Receivables | 68.917 M | 75.069 M | 74.985 M | 72.405 M | 75.204 M | 74.036 M | 55.768 M | |
| Current Cash | 50.203 M | 63.006 M | 42.816 M | 33.830 M | 43.277 M | 61.975 M | 57.506 M | |
| Total Non-current Assets | 58.459 M | 57.772 M | 57.195 M | 51.945 M | 50.395 M | 49.261 M | 61.482 M | |
| Property Plant Equipment | 1.854 M | 1.698 M | 1.661 M | 732.000 K | 697.000 K | 553.000 K | 485.000 K | |
| Other Assets | 4.681 M | 4.414 M | 4.094 M | 4.609 M | 4.127 M | 4.171 M | 4.259 M | |
| Intangible Assets | 0.000 | 11.063 M | 10.865 M | 33.932 M | 32.899 M | 31.865 M | 30.832 M | |
| Goodwill | 44.552 M | 36.017 M | 36.017 M | 12.672 M | 12.672 M | 12.672 M | 25.906 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 186.542 M | 207.308 M | 187.544 M | 168.454 M | 183.188 M | 195.864 M | 187.517 M | |
| Total liabilities | 138.433 M | 182.816 M | 141.650 M | 127.632 M | 134.658 M | 151.559 M | 143.949 M | |
| Total current liabilities | 105.894 M | 157.876 M | 116.527 M | 123.898 M | 131.341 M | 148.206 M | 134.781 M | |
| Accounts Payable | 89.994 M | 99.753 M | 82.060 M | 61.644 M | 80.571 M | 87.946 M | 73.105 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.758 M | |
| Current long term debt | 4.139 M | 4.241 M | 3.627 M | 30.871 M | 26.714 M | 27.635 M | 28.551 M | |
| Long term debt | 32.540 M | 24.941 M | 25.123 M | 2.345 M | 2.029 M | 2.183 M | 2.338 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.758 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 48.109 M | 24.492 M | 45.895 M | 40.822 M | 48.530 M | 44.305 M | 43.568 M | |
| Common stock | 188.409 M | 193.508 M | 206.225 M | 202.707 M | 207.060 M | 212.858 M | 214.273 M | |
| Retained earnings | -128.652 M | -175.233 M | -161.219 M | -173.586 M | -165.088 M | -174.277 M | -184.475 M |