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PLAS PlasCred Circular Innovations Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 6 13:43 ET
3.19MMarket Cap-0.90P/E (TTM)

PlasCred Circular Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--45.91K
-49.37%66.63K
-40.79%311.47K
354.05%539.22K
--539.22K
--131.6K
--526.05K
--118.76K
-Cash and cash equivalents
--45.91K
-49.37%66.63K
-40.79%311.47K
354.05%539.22K
--539.22K
--131.6K
--526.05K
--118.76K
Receivables
--89.86K
134.99%182.42K
215.43%171.96K
336.96%167.82K
--167.82K
--77.63K
--54.52K
--38.41K
-Taxes receivable
--83.02K
157.34%178.75K
256.28%165.13K
466.72%160.98K
--160.98K
--69.46K
--46.35K
--28.41K
-Other receivables
--6.84K
-55.03%3.67K
-16.32%6.84K
-31.63%6.84K
--6.84K
--8.17K
--8.17K
--10K
Prepaid assets
--10.81K
--12.87K
--523.68K
--502.06K
--502.06K
----
----
--0
Restricted cash
--0
--500K
----
----
----
----
----
----
Total current assets
--146.58K
264.16%761.93K
73.47%1.01M
669.33%1.21M
--1.21M
--209.23K
--580.56K
--157.16K
Non current assets
Net PPE
--765.36K
-8.93%779.27K
72.44%852.53K
169.29%898.47K
--898.47K
--855.68K
--494.41K
--333.64K
-Gross PPE
--1.08M
18.58%1.01M
103.62%1.01M
191.17%971.47K
--971.47K
--855.68K
--494.41K
--333.64K
-Accumulated depreciation
---316.6K
---235.4K
---154.2K
---73K
---73K
--0
--0
--0
Total non current assets
--765.36K
-8.93%779.27K
72.44%852.53K
169.29%898.47K
--898.47K
--855.68K
--494.41K
--333.64K
Total assets
--911.94K
44.73%1.54M
73.00%1.86M
329.41%2.11M
--2.11M
--1.06M
--1.07M
--490.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-99.93%1.29K
-99.93%1.29K
-99.84%1.29K
--1.29K
--1.9M
--1.86M
--832.14K
-Current debt
----
-99.93%1.29K
-99.93%1.29K
-99.84%1.29K
--1.29K
--1.9M
--1.86M
--832.14K
Payables
--744.51K
473.14%1.32M
2,485.19%1.13M
403.68%1.15M
--1.15M
--230.3K
--43.74K
--228.21K
-accounts payable
--744.51K
256.03%819.93K
1,341.94%630.63K
184.59%649.45K
--649.45K
--230.3K
--43.74K
--228.21K
-Other payable
----
--500K
--500K
--500K
--500K
----
----
----
Current accrued expenses
--270K
-8.00%230K
150.00%200K
240.00%170K
--170K
--250K
--80K
--50K
Current liabilities
--1.01M
-34.90%1.55M
-32.71%1.33M
18.95%1.32M
--1.32M
--2.38M
--1.98M
--1.11M
Non current liabilities
Total non current liabilities
--0
--269
--2
--0
--0
--0
--0
--0
Total liabilities
--1.01M
-34.89%1.55M
-32.71%1.33M
18.95%1.32M
--1.32M
--2.38M
--1.98M
--1.11M
Shareholders'equity
Share capital
--8.55M
101,456.18%8.3M
101,456.18%8.3M
82,571.40%8.27M
--8.27M
--8.17K
--8.17K
--10K
-common stock
--8.55M
101,456.18%8.3M
101,456.18%8.3M
82,571.40%8.27M
--8.27M
--8.17K
--8.17K
--10K
Additional paid-in capital
--2.23M
--2.01M
--1.94M
--1.55M
--1.55M
----
----
--0
Retained earnings
---12.61M
-807.79%-12.04M
-1,152.17%-11.43M
-1,610.11%-10.77M
---10.77M
---1.33M
---912.7K
---629.54K
Other equity interest
--1.72M
--1.72M
--1.72M
--1.73M
--1.73M
----
----
----
Total stockholders'equity
---102.57K
99.22%-10.29K
158.34%527.72K
227.00%786.81K
--786.81K
---1.32M
---904.53K
---619.54K
Total equity
---102.57K
99.22%-10.29K
158.34%527.72K
227.00%786.81K
--786.81K
---1.32M
---904.53K
---619.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --45.91K -49.37%66.63K -40.79%311.47K 354.05%539.22K --539.22K --131.6K --526.05K --118.76K
-Cash and cash equivalents --45.91K -49.37%66.63K -40.79%311.47K 354.05%539.22K --539.22K --131.6K --526.05K --118.76K
Receivables --89.86K 134.99%182.42K 215.43%171.96K 336.96%167.82K --167.82K --77.63K --54.52K --38.41K
-Taxes receivable --83.02K 157.34%178.75K 256.28%165.13K 466.72%160.98K --160.98K --69.46K --46.35K --28.41K
-Other receivables --6.84K -55.03%3.67K -16.32%6.84K -31.63%6.84K --6.84K --8.17K --8.17K --10K
Prepaid assets --10.81K --12.87K --523.68K --502.06K --502.06K ---- ---- --0
Restricted cash --0 --500K ---- ---- ---- ---- ---- ----
Total current assets --146.58K 264.16%761.93K 73.47%1.01M 669.33%1.21M --1.21M --209.23K --580.56K --157.16K
Non current assets
Net PPE --765.36K -8.93%779.27K 72.44%852.53K 169.29%898.47K --898.47K --855.68K --494.41K --333.64K
-Gross PPE --1.08M 18.58%1.01M 103.62%1.01M 191.17%971.47K --971.47K --855.68K --494.41K --333.64K
-Accumulated depreciation ---316.6K ---235.4K ---154.2K ---73K ---73K --0 --0 --0
Total non current assets --765.36K -8.93%779.27K 72.44%852.53K 169.29%898.47K --898.47K --855.68K --494.41K --333.64K
Total assets --911.94K 44.73%1.54M 73.00%1.86M 329.41%2.11M --2.11M --1.06M --1.07M --490.8K
Liabilities
Current liabilities
Current debt and capital lease obligation ---- -99.93%1.29K -99.93%1.29K -99.84%1.29K --1.29K --1.9M --1.86M --832.14K
-Current debt ---- -99.93%1.29K -99.93%1.29K -99.84%1.29K --1.29K --1.9M --1.86M --832.14K
Payables --744.51K 473.14%1.32M 2,485.19%1.13M 403.68%1.15M --1.15M --230.3K --43.74K --228.21K
-accounts payable --744.51K 256.03%819.93K 1,341.94%630.63K 184.59%649.45K --649.45K --230.3K --43.74K --228.21K
-Other payable ---- --500K --500K --500K --500K ---- ---- ----
Current accrued expenses --270K -8.00%230K 150.00%200K 240.00%170K --170K --250K --80K --50K
Current liabilities --1.01M -34.90%1.55M -32.71%1.33M 18.95%1.32M --1.32M --2.38M --1.98M --1.11M
Non current liabilities
Total non current liabilities --0 --269 --2 --0 --0 --0 --0 --0
Total liabilities --1.01M -34.89%1.55M -32.71%1.33M 18.95%1.32M --1.32M --2.38M --1.98M --1.11M
Shareholders'equity
Share capital --8.55M 101,456.18%8.3M 101,456.18%8.3M 82,571.40%8.27M --8.27M --8.17K --8.17K --10K
-common stock --8.55M 101,456.18%8.3M 101,456.18%8.3M 82,571.40%8.27M --8.27M --8.17K --8.17K --10K
Additional paid-in capital --2.23M --2.01M --1.94M --1.55M --1.55M ---- ---- --0
Retained earnings ---12.61M -807.79%-12.04M -1,152.17%-11.43M -1,610.11%-10.77M ---10.77M ---1.33M ---912.7K ---629.54K
Other equity interest --1.72M --1.72M --1.72M --1.73M --1.73M ---- ---- ----
Total stockholders'equity ---102.57K 99.22%-10.29K 158.34%527.72K 227.00%786.81K --786.81K ---1.32M ---904.53K ---619.54K
Total equity ---102.57K 99.22%-10.29K 158.34%527.72K 227.00%786.81K --786.81K ---1.32M ---904.53K ---619.54K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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