Cielo S.A.
CIOXY
OTC PK
Recommendation
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Prev Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.14% | -16.11% | 50.43% | -12.97% | -57.48% |
| Total Receivables | -10.77% | -9.81% | 17.61% | -1.98% | 3.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 6.55% | 14.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.05% | -8.61% | 16.76% | -2.03% | 1.82% |
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| Total Current Assets | -12.05% | -8.61% | 16.76% | -2.03% | 1.82% |
| Net Property, Plant & Equipment | -8.06% | -0.64% | -1.72% | -8.60% | 0.55% |
| Long-term Investments | -- | -- | -- | -3.45% | 5.01% |
| Goodwill | -- | -- | -- | -3.45% | 5.01% |
| Total Other Intangibles | -10.31% | -4.08% | 2.49% | -4.25% | 4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | 7.09% | 4.23% | -7.28% | -55.89% |
| Total Assets | -11.83% | -7.98% | 14.96% | -2.37% | 0.60% |
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| Total Accounts Payable | -- | -73.62% | 356.89% | -11.42% | 58.31% |
| Total Accrued Expenses | -29.87% | 49.20% | -31.25% | -39.13% | 13.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.29% | -77.64% | 42.50% | -24.96% | 34.76% |
| Total Finance Division Other Current Liabilities | -11.65% | -2.72% | 14.59% | 1.84% | -0.68% |
| Total Other Current Liabilities | -11.65% | -2.72% | 14.59% | 1.84% | -0.68% |
| Total Current Liabilities | -12.49% | -7.10% | 15.91% | -0.52% | 1.23% |
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| Total Current Liabilities | -12.49% | -7.10% | 15.91% | -0.52% | 1.23% |
| Long-Term Debt | -9.65% | -3.25% | 2.74% | -3.62% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -8.57% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.73% | 1,327.01% | -93.05% | -21.78% | -17.79% |
| Total Liabilities | -17.74% | -0.86% | 7.71% | -2.51% | -0.66% |
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| Common Stock & APIC | -9.66% | -3.25% | 2.92% | -3.45% | 5.01% |
| Retained Earnings | 2.78% | -13.86% | 19.61% | 1.16% | 15.68% |
| Treasury Stock & Other | -136.10% | 328.58% | -144.94% | -1.70% | 1.08% |
| Total Common Equity | -8.39% | -3.82% | 5.40% | -1.20% | 9.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.39% | -3.82% | 5.40% | -1.20% | 9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.59% | -73.90% | 266.88% | -3.45% | 3.12% |
| Total Equity | 23.08% | -35.39% | 55.24% | -1.64% | 8.31% |
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