Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Secure Waste Infrastructure Corp (SES)
- 17.480
- +0.260+1.51%
15min DelayTrading Jan 16 15:03 ET
3.81BMarket Cap35.67P/E (TTM)
17.620High17.260Low279.27KVolume17.260Open17.220Prev Close4.89MTurnover21.02852wk High0.15%Turnover Ratio217.79MShares11.83352wk Low0.49EPS TTM3.29BFloat Cap21.028Historical High7.77P/E (Static)188.12MShs Float0.536Historical Low2.25EPS LYR2.09%Range %0.40Dividend TTM4.91P/B1Lot Size2.29%Div Yield TTM
Secure Waste Infrastructure Corp (SES) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.32%24M | 342.86%31M | -92.42%20M | 116.67%26M | 116.67%26M | -50.00%19M | -74.07%7M | 1,047.83%264M | 0.00%12M | 0.00%12M |
| -Cash and cash equivalents | 26.32%24M | 342.86%31M | -92.42%20M | 116.67%26M | 116.67%26M | -50.00%19M | -74.07%7M | 1,047.83%264M | 0.00%12M | 0.00%12M |
| Receivables | 12.09%482M | -1.82%486M | -12.38%446M | 41.18%504M | 41.18%504M | -4.87%430M | 28.57%495M | 16.21%509M | -20.49%357M | -20.49%357M |
| -Accounts receivable | 12.09%482M | -1.82%486M | -12.38%446M | 41.18%504M | 41.18%504M | -4.87%430M | 28.57%495M | 16.21%509M | -20.49%357M | -20.49%357M |
| Inventory | 33.61%163M | -16.86%143M | -44.49%146M | -0.69%143M | -0.69%143M | 4.27%122M | 54.95%172M | 139.09%263M | 44.00%144M | 44.00%144M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --32M | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --663M | --663M |
| Other current assets | 14.29%16M | 5.26%20M | -5.56%17M | 7.14%15M | 7.14%15M | -6.67%14M | -5.00%19M | -5.26%18M | -6.67%14M | -6.67%14M |
| Total current assets | 17.09%685M | -4.63%680M | -42.08%629M | -42.18%688M | -42.18%688M | -5.95%585M | 31.31%713M | 84.07%1.09B | 106.60%1.19B | 106.60%1.19B |
| Non current assets | ||||||||||
| Net PPE | 17.06%1.48B | 12.47%1.43B | 12.20%1.41B | -0.86%1.26B | -0.86%1.26B | -22.00%1.27B | -20.91%1.28B | -20.88%1.25B | -19.70%1.27B | -19.70%1.27B |
| -Gross PPE | 17.06%1.48B | 12.47%1.43B | 12.20%1.41B | -13.67%2.58B | -13.67%2.58B | -22.00%1.27B | -20.91%1.28B | -20.88%1.25B | 4.29%2.99B | 4.29%2.99B |
| -Accumulated depreciation | ---- | ---- | ---- | 23.14%-1.32B | 23.14%-1.32B | ---- | ---- | ---- | -33.85%-1.72B | -33.85%-1.72B |
| Goodwill and other intangible assets | 12.97%331M | 13.18%335M | 22.30%340M | 8.99%291M | 8.99%291M | -41.40%293M | -41.15%296M | -45.06%278M | -48.05%267M | -48.05%267M |
| -Goodwill | 6.86%218M | 6.86%218M | 8.46%218M | 2.51%204M | 2.51%204M | -40.87%204M | -40.87%204M | -41.74%201M | -43.30%199M | -43.30%199M |
| -Other intangible assets | 26.97%113M | 27.17%117M | 58.44%122M | 27.94%87M | 27.94%87M | -42.58%89M | -41.77%92M | -52.17%77M | -58.28%68M | -58.28%68M |
| Non current deferred assets | --17M | --4M | --2M | --0 | --0 | --0 | --0 | --0 | -40.67%89M | -40.67%89M |
| Other non current assets | -28.57%30M | 10.71%31M | 11.11%30M | 51.85%41M | 51.85%41M | 250.00%42M | 133.33%28M | 107.69%27M | 68.75%27M | 68.75%27M |
| Total non current assets | 16.18%1.86B | 12.82%1.8B | 14.11%1.78B | -3.75%1.59B | -3.75%1.59B | -28.78%1.6B | -29.03%1.6B | -30.40%1.56B | -26.90%1.66B | -26.90%1.66B |
| Total assets | 16.42%2.55B | 7.44%2.48B | -8.96%2.41B | -19.80%2.28B | -19.80%2.28B | -23.83%2.19B | -17.31%2.31B | -6.54%2.65B | 0.14%2.84B | 0.14%2.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 19.23%31M | 15.38%30M | 25.00%30M | -3.70%26M | -3.70%26M | -3.70%26M | 0.00%26M | -11.11%24M | -3.57%27M | -3.57%27M |
| -Current capital lease obligation | 19.23%31M | 15.38%30M | 25.00%30M | -3.70%26M | -3.70%26M | -3.70%26M | 0.00%26M | -11.11%24M | -3.57%27M | -3.57%27M |
| Payables | 6.89%512M | -18.37%471M | -11.92%495M | 50.40%567M | 50.40%567M | 6.21%479M | 49.48%577M | 55.68%562M | -6.68%377M | -6.68%377M |
| -accounts payable | 8.26%498M | -14.05%465M | -8.01%494M | 46.68%553M | 46.68%553M | 2.00%460M | 40.16%541M | 48.75%537M | -6.68%377M | -6.68%377M |
| -Total tax payable | -26.32%14M | -83.33%6M | -96.00%1M | --14M | --14M | --19M | --36M | --25M | --0 | --0 |
| Current provisions | 25.00%10M | -9.09%10M | 0.00%15M | 0.00%15M | 0.00%15M | -55.56%8M | -38.89%11M | -16.67%15M | -25.00%15M | -25.00%15M |
| Current deferred liabilities | --0 | --8M | 167.74%83M | --70M | --70M | ---- | ---- | --31M | --0 | --0 |
| Other current liabilities | 225.00%13M | 0.00%4M | 100.00%4M | -94.34%3M | -94.34%3M | -20.00%4M | -20.00%4M | -60.00%2M | 960.00%53M | 960.00%53M |
| Current liabilities | 9.48%566M | -15.37%523M | -1.10%627M | 44.28%681M | 44.28%681M | -4.96%517M | 41.10%618M | 48.48%634M | 2.83%472M | 2.83%472M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 104.15%984M | 90.06%975M | 72.41%681M | -60.19%428M | -60.19%428M | -53.96%482M | -51.79%513M | -63.01%395M | 7.18%1.08B | 7.18%1.08B |
| -Long term debt | 122.34%856M | 104.12%843M | 86.73%549M | -64.91%339M | -64.91%339M | -59.52%385M | -57.29%413M | -69.91%294M | 5.11%966M | 5.11%966M |
| -Long term capital lease obligation | 31.96%128M | 32.00%132M | 30.69%132M | -18.35%89M | -18.35%89M | 1.04%97M | 3.09%100M | 10.99%101M | 29.76%109M | 29.76%109M |
| Long term provisions | 34.19%157M | 33.63%151M | -2.65%110M | 14.58%110M | 14.58%110M | 24.47%117M | 13.00%113M | 14.14%113M | 1.05%96M | 1.05%96M |
| Non current deferred liabilities | 100.00%6M | -72.22%5M | -81.82%4M | --6M | --6M | --3M | --18M | --22M | --0 | --0 |
| Other non current liabilities | 300.00%56M | -7.14%13M | -7.69%12M | -6.67%14M | -6.67%14M | -6.67%14M | -6.67%14M | -23.53%13M | -11.76%15M | -11.76%15M |
| Total non current liabilities | 95.29%1.2B | 73.86%1.14B | 48.62%807M | -52.95%558M | -52.95%558M | -46.71%616M | -44.19%658M | -54.14%543M | 6.37%1.19B | 6.37%1.19B |
| Total liabilities | 56.13%1.77B | 30.64%1.67B | 21.84%1.43B | -25.27%1.24B | -25.27%1.24B | -33.35%1.13B | -21.09%1.28B | -26.94%1.18B | 5.34%1.66B | 5.34%1.66B |
| Shareholders'equity | ||||||||||
| Share capital | -32.71%611M | -33.78%637M | -43.07%801M | -43.11%863M | -43.11%863M | -40.69%908M | -38.49%962M | -12.61%1.41B | -9.49%1.52B | -9.49%1.52B |
| -common stock | -32.71%611M | -33.78%637M | -43.07%801M | -43.11%863M | -43.11%863M | -40.69%908M | -38.49%962M | -12.61%1.41B | -9.49%1.52B | -9.49%1.52B |
| Retained earnings | 23.33%74M | 1,050.00%95M | 577.78%86M | 117.23%71M | 117.23%71M | 113.57%60M | 97.83%-10M | 96.13%-18M | 15.92%-412M | 15.92%-412M |
| Gains losses not affecting retained earnings | 3.45%30M | -9.68%28M | 13.33%34M | 25.93%34M | 25.93%34M | -3.33%29M | 10.71%31M | 0.00%30M | -10.00%27M | -10.00%27M |
| Other equity interest | 8.93%61M | 7.55%57M | 8.16%53M | 37.04%74M | 37.04%74M | 9.80%56M | 12.77%53M | 11.36%49M | 8.00%54M | 8.00%54M |
| Total stockholders'equity | -26.31%776M | -21.14%817M | -33.65%974M | -12.14%1.04B | -12.14%1.04B | -10.00%1.05B | -12.13%1.04B | 20.43%1.47B | -6.32%1.19B | -6.32%1.19B |
| Total equity | -26.31%776M | -21.14%817M | -33.65%974M | -12.14%1.04B | -12.14%1.04B | -10.00%1.05B | -12.13%1.04B | 20.43%1.47B | -6.32%1.19B | -6.32%1.19B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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