Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Colabor Group Inc (GCL)
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jan 7 16:00 ET
4.08MMarket Cap-0.05P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Prev Close0.00Turnover1.07052wk High0.00%Turnover Ratio102.02MShares0.02552wk Low-0.78EPS TTM3.22MFloat Cap9.715Historical High2.00P/E (Static)80.39MShs Float0.025Historical Low0.02EPS LYR0.00%Range %--Dividend TTM0.14P/B1Lot Size--Div Yield TTM
Colabor Group Inc (GCL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 6, 2025 | (Q2)Jun 14, 2025 | (Q1)Mar 22, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 7, 2024 | (Q2)Jun 14, 2024 | (Q1)Mar 23, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -81.76%428K | 216.93%3.18M | --0 | --3.47M | --3.47M | --2.35M | -59.48%1M | ---- | --0 | --0 |
| -Cash and cash equivalents | -81.76%428K | 216.93%3.18M | --0 | --3.47M | --3.47M | --2.35M | -59.48%1M | ---- | --0 | --0 |
| Receivables | 63.07%83.46M | 36.85%73.79M | -2.84%46.09M | 4.72%50.84M | 4.72%50.84M | -3.22%51.18M | -0.95%53.92M | 1.39%47.44M | 6.05%48.54M | 6.05%48.54M |
| -Accounts receivable | 63.07%83.46M | 36.85%73.79M | -2.84%46.09M | 3.47%38.68M | 3.47%38.68M | -3.22%51.18M | -0.95%53.92M | 1.39%47.44M | 8.20%37.38M | 8.20%37.38M |
| -Other receivables | ---- | ---- | ---- | 8.89%12.16M | 8.89%12.16M | ---- | ---- | ---- | -0.58%11.17M | -0.58%11.17M |
| Inventory | 27.69%63.67M | 28.75%69.04M | 10.07%52.23M | -0.61%50.42M | -0.61%50.42M | 4.26%49.86M | 4.40%53.62M | -11.74%47.45M | 12.52%50.73M | 12.52%50.73M |
| Other current assets | 27.81%5.43M | -28.15%3.45M | -35.01%2.12M | 9.84%2.34M | 9.84%2.34M | 74.36%4.25M | 67.89%4.8M | 35.30%3.26M | 11.15%2.13M | 11.15%2.13M |
| Total current assets | 42.13%152.99M | 31.86%149.45M | 2.33%100.44M | 5.59%107.08M | 5.59%107.08M | 4.36%107.64M | 1.99%113.34M | -4.67%98.15M | 9.30%101.41M | 9.30%101.41M |
| Non current assets | ||||||||||
| Net PPE | 2.38%131.84M | 6.68%135.66M | -0.93%127.45M | -1.29%128.78M | -1.29%128.78M | 130.42%128.78M | 163.53%127.17M | 171.90%128.65M | 181.76%130.46M | 181.76%130.46M |
| -Gross PPE | 2.38%131.84M | 6.68%135.66M | -0.93%127.45M | 4.63%188.56M | 4.63%188.56M | 130.42%128.78M | 163.53%127.17M | 171.90%128.65M | 75.39%180.21M | 75.39%180.21M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.17%-59.78M | -20.17%-59.78M | ---- | ---- | ---- | 11.86%-49.75M | 11.86%-49.75M |
| Goodwill and other intangible assets | -38.11%56.53M | 43.24%132.33M | -4.63%89.1M | -1.62%90.08M | -1.62%90.08M | -1.60%91.35M | -1.30%92.39M | -0.96%93.43M | -3.76%91.57M | -3.76%91.57M |
| -Goodwill | -83.70%11.91M | 18.89%86.88M | 0.00%73.07M | 0.00%73.07M | 0.00%73.07M | 0.00%73.07M | 0.00%73.07M | 0.00%73.07M | 0.00%73.07M | 0.00%73.07M |
| -Other intangible assets | 144.16%44.63M | 135.35%45.46M | -21.26%16.03M | -8.04%17.01M | -8.04%17.01M | -7.52%18.28M | -5.94%19.31M | -4.27%20.36M | -16.22%18.5M | -16.22%18.5M |
| Non current deferred assets | 211.74%9.16M | 92.55%5.74M | 66.76%4.65M | 50.71%3.19M | 50.71%3.19M | 12.35%2.94M | -6.47%2.98M | -13.22%2.79M | -30.01%2.12M | -30.01%2.12M |
| Other non current assets | -39.17%921K | -36.67%1.1M | -36.27%1.16M | -42.07%1.32M | -42.07%1.32M | -45.99%1.51M | -38.23%1.73M | -37.86%1.82M | -33.82%2.27M | -33.82%2.27M |
| Total non current assets | -11.63%198.45M | 22.55%274.82M | -1.91%222.36M | -1.35%223.37M | -1.35%223.37M | 45.70%224.58M | 51.69%224.26M | 53.38%226.69M | 53.08%226.42M | 53.08%226.42M |
| Total assets | 5.79%351.45M | 25.67%424.28M | -0.63%322.8M | 0.80%330.44M | 0.80%330.44M | 29.12%332.22M | 30.36%337.6M | 29.55%324.84M | 36.20%327.83M | 36.20%327.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 888.72%122M | 18.78%14.44M | 142.79%28.92M | 3.27%12.6M | 3.27%12.6M | -4.85%12.34M | -12.36%12.16M | -25.85%11.91M | -24.90%12.21M | -24.90%12.21M |
| -Current debt | 3,603.20%111.1M | 4.37%3.13M | 358.27%19.45M | -50.00%3M | -50.00%3M | -4.46%3M | 0.00%3M | -5.65%4.24M | 40.35%6M | 40.35%6M |
| -Current capital lease obligation | 16.74%10.9M | 23.51%11.31M | 23.55%9.48M | 54.78%9.6M | 54.78%9.6M | -4.98%9.34M | -15.77%9.16M | -33.71%7.67M | -48.19%6.21M | -48.19%6.21M |
| Payables | 64.16%86.74M | 62.83%94.57M | 8.46%52.47M | 10.81%47.36M | 10.81%47.36M | 8.87%52.84M | 3.15%58.08M | 2.45%48.38M | 10.10%42.74M | 10.10%42.74M |
| -accounts payable | 64.16%86.74M | 62.83%94.57M | 8.46%52.47M | 28.64%40.01M | 28.64%40.01M | 8.87%52.84M | 3.15%58.08M | 2.45%48.38M | 1.66%31.1M | 1.66%31.1M |
| -Other payable | ---- | ---- | ---- | -36.82%7.35M | -36.82%7.35M | ---- | ---- | ---- | 41.51%11.64M | 41.51%11.64M |
| Current accrued expenses | ---- | ---- | ---- | 41.31%3.61M | 41.31%3.61M | ---- | ---- | ---- | -21.25%2.55M | -21.25%2.55M |
| Other current liabilities | 27.03%1.36M | -60.68%659K | -84.44%148K | -35.57%605K | -35.57%605K | 338.11%1.07M | 496.44%1.68M | -51.55%951K | -52.81%939K | -52.81%939K |
| Current liabilities | 217.14%210.1M | 52.51%109.66M | 33.14%81.55M | 9.83%64.18M | 9.83%64.18M | 7.29%66.25M | 2.06%71.91M | -6.14%61.25M | -3.09%58.44M | -3.09%58.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.89%110.67M | 33.96%209.5M | -13.71%134.52M | -2.99%155.47M | -2.99%155.47M | 88.47%155.63M | 97.71%156.39M | 98.20%155.89M | 116.98%160.25M | 116.98%160.25M |
| -Long term debt | ---- | 80.49%96.71M | -47.60%27.42M | -13.31%48.13M | -13.31%48.13M | -0.18%49.89M | 14.75%53.58M | 10.38%52.33M | 28.00%55.52M | 28.00%55.52M |
| -Long term capital lease obligation | 4.66%110.67M | 9.71%112.79M | 3.42%107.1M | 2.49%107.34M | 2.49%107.34M | 224.36%105.74M | 217.26%102.8M | 231.46%103.56M | 243.61%104.73M | 243.61%104.73M |
| Non current deferred liabilities | 80.06%1.11M | 71.76%1.13M | -28.61%484K | -17.73%543K | -17.73%543K | -1.75%617K | 1.71%655K | 6.44%678K | -7.69%660K | -7.69%660K |
| Other non current liabilities | 12.69%435K | 17.57%435K | 19.10%424K | --407K | --407K | -71.24%386K | -71.30%370K | -71.24%356K | ---- | ---- |
| Total non current liabilities | -28.36%112.22M | 34.08%211.06M | -13.70%135.43M | -2.79%156.42M | -2.79%156.42M | 80.41%156.63M | 88.71%157.41M | 89.39%156.93M | 107.64%160.91M | 107.64%160.91M |
| Total liabilities | 44.61%322.31M | 39.86%320.72M | -0.55%216.98M | 0.57%220.6M | 0.57%220.6M | 50.02%222.88M | 49.03%229.32M | 47.30%218.17M | 59.18%219.35M | 59.18%219.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%257.09M | 0.01%257.09M | 0.01%257.08M | 0.01%257.08M | 0.01%257.08M | 0.01%257.08M | 0.00%257.05M | 0.02%257.05M | 0.02%257.05M | 0.02%257.05M |
| -common stock | 0.00%257.09M | 0.01%257.09M | 0.01%257.08M | 0.01%257.08M | 0.01%257.08M | 0.01%257.08M | 0.00%257.05M | 0.02%257.05M | 0.02%257.05M | 0.02%257.05M |
| Additional paid-in capital | 0.68%6.86M | 0.81%6.86M | 1.43%6.87M | 1.33%6.84M | 1.33%6.84M | 2.05%6.81M | 2.93%6.81M | 2.59%6.77M | 3.76%6.75M | 3.76%6.75M |
| Retained earnings | -51.85%-234.81M | -2.98%-160.39M | -0.45%-158.12M | 0.99%-154.09M | 0.99%-154.09M | 0.54%-154.64M | 2.10%-155.75M | 2.45%-157.41M | 3.43%-155.63M | 3.43%-155.63M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | -94.08%18K | -94.08%18K | -79.91%93K | -67.30%172K | -37.34%250K | -44.12%304K | -44.12%304K |
| Total stockholders'equity | -73.36%29.13M | -4.37%103.56M | -0.79%105.83M | 1.26%109.84M | 1.26%109.84M | 0.57%109.34M | 3.02%108.28M | 3.92%106.66M | 5.43%108.48M | 5.43%108.48M |
| Total equity | -73.36%29.13M | -4.37%103.56M | -0.79%105.83M | 1.26%109.84M | 1.26%109.84M | 0.57%109.34M | 3.02%108.28M | 3.92%106.66M | 5.43%108.48M | 5.43%108.48M |
| Accounting Standards | US-GAAP | US-GAAP | 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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