CA Stock MarketDetailed Quotes

Cover Technologies Inc (COVE)

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
7.58MMarket Cap-0.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cover Technologies Inc (COVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-43.37%425.18K
-99.48%5.76K
-83.11%224.49K
-83.11%224.49K
-77.42%572.84K
-76.75%750.82K
101,696.39%1.1M
10,619.44%1.33M
10,619.44%1.33M
76,551.16%2.54M
-Cash and cash equivalents
-43.37%425.18K
-99.48%5.76K
-83.11%224.49K
-83.11%224.49K
-77.42%572.84K
-76.75%750.82K
101,696.39%1.1M
10,619.44%1.33M
10,619.44%1.33M
76,551.16%2.54M
Receivables
1,404.28%1.7M
-11.43%93.68K
-13.77%87.88K
-13.77%87.88K
64.29%116.53K
90.11%112.97K
771.29%105.78K
795.57%101.92K
795.57%101.92K
305.45%70.93K
-Taxes receivable
-11.99%99.43K
-11.43%93.68K
-13.77%87.88K
-13.77%87.88K
64.29%116.53K
94.12%112.97K
869.08%105.78K
903.60%101.92K
903.60%101.92K
995.94%70.93K
-Other receivables
--1.6M
----
----
----
----
----
----
----
----
----
Prepaid assets
-98.34%2.06K
-92.48%7.06K
-99.70%2.06K
-99.70%2.06K
--0
--123.58K
--93.78K
--690.65K
--690.65K
562.91%20K
Current deferred assets
--8.3M
----
----
----
----
----
----
----
----
----
Total current assets
956.04%10.43M
-91.81%106.5K
-85.18%314.43K
-85.18%314.43K
-73.76%689.37K
-69.98%987.37K
9,732.61%1.3M
8,822.60%2.12M
8,822.60%2.12M
10,929.87%2.63M
Non current assets
Non current prepaid assets
----
----
--0
--0
----
----
----
--0
--0
--75K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--75K
Total assets
956.04%10.43M
-91.81%106.5K
-85.18%314.43K
-85.18%314.43K
-74.49%689.37K
-70.65%987.37K
1,373.54%1.3M
2,775.92%2.12M
2,775.92%2.12M
11,244.74%2.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
50,964.42%1.5M
----
-97.98%3.03K
-97.98%3.03K
-97.99%2.96K
-96.73%2.94K
-78.83%151.31K
-78.07%149.84K
-78.07%149.84K
5,083.85%147.33K
-Current debt
50,964.42%1.5M
----
-97.98%3.03K
-97.98%3.03K
-97.99%2.96K
-96.73%2.94K
-78.83%151.31K
-78.07%149.84K
-78.07%149.84K
5,083.85%147.33K
Payables
-14.29%365.35K
1.44%361.53K
24.18%440.63K
24.18%440.63K
-13.71%383.76K
-0.44%426.25K
-44.87%356.39K
-36.71%354.82K
-36.71%354.82K
-40.45%444.72K
-accounts payable
-22.02%255.35K
3.35%275.53K
34.53%368.63K
34.53%368.63K
0.45%275.95K
24.54%327.44K
-27.26%266.59K
-26.29%274.02K
-26.29%274.02K
-17.67%274.72K
-Due to related parties current
11.33%110K
-4.24%86K
-10.90%72K
-10.90%72K
-36.58%107.81K
-40.19%98.81K
-67.92%89.81K
-57.21%80.81K
-57.21%80.81K
-58.85%170K
Current accrued expenses
51.65%142.31K
85.77%161.82K
82.42%146.57K
82.42%146.57K
-8.35%73.61K
-56.30%93.85K
212.35%87.1K
--80.35K
--80.35K
-37.74%80.31K
Current deferred liabilities
3.47%582.75K
----
3.53%573K
3.53%573K
3.56%568.07K
--563.19K
3.63%558.37K
3.66%553.44K
3.66%553.44K
--548.52K
Current liabilities
138.60%2.59M
-54.62%523.34K
2.18%1.16M
2.18%1.16M
-15.77%1.03M
48.21%1.09M
-40.18%1.15M
-35.97%1.14M
-35.97%1.14M
39.03%1.22M
Non current liabilities
Long term debt and capital lease obligation
----
--3.06K
----
----
----
----
----
----
----
----
-Long term debt
----
--3.06K
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
--577.92K
----
----
----
----
----
----
----
----
Total non current liabilities
--0
--580.99K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
138.60%2.59M
-4.24%1.1M
2.18%1.16M
2.18%1.16M
-15.77%1.03M
-25.00%1.09M
-40.18%1.15M
-35.97%1.14M
-35.97%1.14M
-22.28%1.22M
Shareholders'equity
Share capital
0.00%18.62M
2.03%18.62M
2.03%18.62M
2.03%18.62M
36.40%18.62M
36.40%18.62M
101.36%18.25M
101.36%18.25M
101.36%18.25M
50.62%13.65M
-common stock
0.00%18.62M
2.03%18.62M
2.03%18.62M
2.03%18.62M
36.40%18.62M
36.40%18.62M
101.36%18.25M
101.36%18.25M
101.36%18.25M
50.62%13.65M
Retained earnings
7.30%-21.92M
4.53%-21.93M
-12.16%-21.77M
-12.16%-21.77M
-53.22%-23.91M
-55.90%-23.65M
-66.18%-22.97M
-76.10%-19.41M
-76.10%-19.41M
18.33%-15.6M
Gains losses not affecting retained earnings
-99.65%17.08K
-52.51%2.31M
-7.85%17.58K
-7.85%17.58K
44.13%4.95M
43.59%4.93M
66.74%4.87M
-92.49%19.07K
-92.49%19.07K
-59.60%3.43M
Other equity interest
--11.12M
----
7.47%2.28M
7.47%2.28M
----
----
----
--2.12M
--2.12M
----
Total stockholders'equity
8,026.38%7.84M
-779.76%-997.83K
-186.31%-848.8K
-186.31%-848.8K
-122.88%-339.03K
-105.16%-98.85K
107.98%146.79K
157.71%983.43K
157.71%983.43K
195.76%1.48M
Total equity
8,026.38%7.84M
-779.76%-997.83K
-186.31%-848.8K
-186.31%-848.8K
-122.88%-339.03K
-105.16%-98.85K
107.98%146.79K
157.71%983.43K
157.71%983.43K
195.76%1.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -43.37%425.18K-99.48%5.76K-83.11%224.49K-83.11%224.49K-77.42%572.84K-76.75%750.82K101,696.39%1.1M10,619.44%1.33M10,619.44%1.33M76,551.16%2.54M
-Cash and cash equivalents -43.37%425.18K-99.48%5.76K-83.11%224.49K-83.11%224.49K-77.42%572.84K-76.75%750.82K101,696.39%1.1M10,619.44%1.33M10,619.44%1.33M76,551.16%2.54M
Receivables 1,404.28%1.7M-11.43%93.68K-13.77%87.88K-13.77%87.88K64.29%116.53K90.11%112.97K771.29%105.78K795.57%101.92K795.57%101.92K305.45%70.93K
-Taxes receivable -11.99%99.43K-11.43%93.68K-13.77%87.88K-13.77%87.88K64.29%116.53K94.12%112.97K869.08%105.78K903.60%101.92K903.60%101.92K995.94%70.93K
-Other receivables --1.6M------------------------------------
Prepaid assets -98.34%2.06K-92.48%7.06K-99.70%2.06K-99.70%2.06K--0--123.58K--93.78K--690.65K--690.65K562.91%20K
Current deferred assets --8.3M------------------------------------
Total current assets 956.04%10.43M-91.81%106.5K-85.18%314.43K-85.18%314.43K-73.76%689.37K-69.98%987.37K9,732.61%1.3M8,822.60%2.12M8,822.60%2.12M10,929.87%2.63M
Non current assets
Non current prepaid assets ----------0--0--------------0--0--75K
Total non current assets --0--0--0--0--0--0--0--0--0--75K
Total assets 956.04%10.43M-91.81%106.5K-85.18%314.43K-85.18%314.43K-74.49%689.37K-70.65%987.37K1,373.54%1.3M2,775.92%2.12M2,775.92%2.12M11,244.74%2.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 50,964.42%1.5M-----97.98%3.03K-97.98%3.03K-97.99%2.96K-96.73%2.94K-78.83%151.31K-78.07%149.84K-78.07%149.84K5,083.85%147.33K
-Current debt 50,964.42%1.5M-----97.98%3.03K-97.98%3.03K-97.99%2.96K-96.73%2.94K-78.83%151.31K-78.07%149.84K-78.07%149.84K5,083.85%147.33K
Payables -14.29%365.35K1.44%361.53K24.18%440.63K24.18%440.63K-13.71%383.76K-0.44%426.25K-44.87%356.39K-36.71%354.82K-36.71%354.82K-40.45%444.72K
-accounts payable -22.02%255.35K3.35%275.53K34.53%368.63K34.53%368.63K0.45%275.95K24.54%327.44K-27.26%266.59K-26.29%274.02K-26.29%274.02K-17.67%274.72K
-Due to related parties current 11.33%110K-4.24%86K-10.90%72K-10.90%72K-36.58%107.81K-40.19%98.81K-67.92%89.81K-57.21%80.81K-57.21%80.81K-58.85%170K
Current accrued expenses 51.65%142.31K85.77%161.82K82.42%146.57K82.42%146.57K-8.35%73.61K-56.30%93.85K212.35%87.1K--80.35K--80.35K-37.74%80.31K
Current deferred liabilities 3.47%582.75K----3.53%573K3.53%573K3.56%568.07K--563.19K3.63%558.37K3.66%553.44K3.66%553.44K--548.52K
Current liabilities 138.60%2.59M-54.62%523.34K2.18%1.16M2.18%1.16M-15.77%1.03M48.21%1.09M-40.18%1.15M-35.97%1.14M-35.97%1.14M39.03%1.22M
Non current liabilities
Long term debt and capital lease obligation ------3.06K--------------------------------
-Long term debt ------3.06K--------------------------------
Non current deferred liabilities ------577.92K--------------------------------
Total non current liabilities --0--580.99K--0--0--0--0--0--0--0--0
Total liabilities 138.60%2.59M-4.24%1.1M2.18%1.16M2.18%1.16M-15.77%1.03M-25.00%1.09M-40.18%1.15M-35.97%1.14M-35.97%1.14M-22.28%1.22M
Shareholders'equity
Share capital 0.00%18.62M2.03%18.62M2.03%18.62M2.03%18.62M36.40%18.62M36.40%18.62M101.36%18.25M101.36%18.25M101.36%18.25M50.62%13.65M
-common stock 0.00%18.62M2.03%18.62M2.03%18.62M2.03%18.62M36.40%18.62M36.40%18.62M101.36%18.25M101.36%18.25M101.36%18.25M50.62%13.65M
Retained earnings 7.30%-21.92M4.53%-21.93M-12.16%-21.77M-12.16%-21.77M-53.22%-23.91M-55.90%-23.65M-66.18%-22.97M-76.10%-19.41M-76.10%-19.41M18.33%-15.6M
Gains losses not affecting retained earnings -99.65%17.08K-52.51%2.31M-7.85%17.58K-7.85%17.58K44.13%4.95M43.59%4.93M66.74%4.87M-92.49%19.07K-92.49%19.07K-59.60%3.43M
Other equity interest --11.12M----7.47%2.28M7.47%2.28M--------------2.12M--2.12M----
Total stockholders'equity 8,026.38%7.84M-779.76%-997.83K-186.31%-848.8K-186.31%-848.8K-122.88%-339.03K-105.16%-98.85K107.98%146.79K157.71%983.43K157.71%983.43K195.76%1.48M
Total equity 8,026.38%7.84M-779.76%-997.83K-186.31%-848.8K-186.31%-848.8K-122.88%-339.03K-105.16%-98.85K107.98%146.79K157.71%983.43K157.71%983.43K195.76%1.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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