US Stock MarketDetailed Quotes

CERGF CERES GLOBAL AG CORP

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2.030
0.0000.00%

15min DelayTrading Apr 24 16:00 ET

63.12MMarket Cap10.68P/E (TTM)

CERES GLOBAL AG CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Total revenue

-0.29%282.2M

-16.96%216M

-2.28%1.04B

-26.06%205.65M

6.78%287.91M

-7.14%283.03M

24.83%260.11M

41.80%1.06B

41.24%278.15M

32.23%269.63M

Operating revenue

-0.29%282.2M

-16.96%216M

-2.28%1.04B

-26.06%205.65M

6.78%287.91M

-7.14%283.03M

24.83%260.11M

41.80%1.06B

41.24%278.15M

32.23%269.63M

Cost of revenue

-0.70%274.34M

-20.71%201.82M

0.88%1.01B

-26.87%200.71M

9.73%282.4M

-4.31%276.28M

37.96%254.55M

38.96%1.01B

45.85%274.46M

29.95%257.36M

Gross profit

16.48%7.86M

154.79%14.18M

-59.26%22.77M

33.77%4.94M

-55.05%5.51M

-57.98%6.75M

-76.68%5.57M

124.24%55.88M

-57.82%3.69M

109.37%12.27M

Operating expense

-27.86%4.21M

-33.36%5.2M

-20.02%25.73M

67.56%6.85M

-40.05%5.24M

-35.74%5.83M

-23.96%7.81M

97.15%32.17M

-17.35%4.09M

135.48%8.73M

Selling and administrative expenses

-28.16%4.15M

-33.63%5.14M

-20.14%25.48M

68.77%6.79M

-40.31%5.17M

-35.96%5.77M

-24.08%7.74M

98.73%31.9M

-17.60%4.02M

137.94%8.67M

-General and administrative expense

-28.16%4.15M

-33.63%5.14M

-20.14%25.48M

68.77%6.79M

-40.31%5.17M

-35.96%5.77M

-24.08%7.74M

98.73%31.9M

-17.60%4.02M

137.94%8.67M

Depreciation amortization depletion

0.00%62K

-5.70%248K

-6.06%62K

-4.62%62K

-6.06%62K

0.38%263K

1.54%66K

0.00%66K

-Depreciation and amortization

0.00%62K

-5.70%248K

-6.06%62K

-4.62%62K

-6.06%62K

0.38%263K

1.54%66K

0.00%66K

Operating profit

299.45%3.65M

500.58%8.98M

-112.48%-2.96M

-383.54%-1.91M

-92.16%277K

-86.91%914K

-116.49%-2.24M

175.60%23.71M

-110.37%-395K

64.31%3.53M

Net non-operating interest income expense

-10.50%-2.2M

4.61%-1.31M

-30.73%-6.24M

-12.26%-1.26M

-36.90%-1.61M

-48.40%-1.99M

-21.71%-1.37M

8.92%-4.77M

29.40%-1.13M

11.55%-1.18M

Non-operating interest income

184.79%618K

----

5,713.33%872K

2,169.23%295K

--265K

21,600.00%217K

200.00%3K

-50.00%15K

-48.00%13K

----

Non-operating interest expense

30.10%2.64M

-5.36%1.13M

56.76%6.4M

44.82%1.38M

72.39%1.7M

75.15%2.03M

21.61%1.19M

-5.25%4.08M

-18.86%955K

-16.31%985K

Total other finance cost

-0.56%176K

-1.12%176K

0.99%712K

-4.35%176K

-6.70%181K

-3.28%177K

23.61%178K

-26.64%705K

-58.47%184K

23.57%194K

Other net income (expense)

-701.96%-409K

-117.22%-52K

108.35%1.76M

100.10%20K

4,273.53%1.49M

82.89%-51K

4,414.29%302K

-2,820.25%-21.06M

-16,265.35%-20.78M

107.34%34K

Gain on sale of security

-63.37%-330K

-138.97%-76K

3.70%56K

-102.05%-7K

242.86%70K

2.88%-202K

729.03%195K

114.88%54K

268.47%342K

41.67%-49K

Earnings from equity interest

----

--0

----

--0

Special income (charges)

-205.88%-18K

----

105.52%1.22M

99.95%-12K

9,230.77%1.21M

-82.83%17K

----

-6,843.12%-22.05M

---22.18M

-50.00%13K

-Write off

----

--0

----

--25.9M

----

-Gain on sale of property,plant,equipment

-205.88%-18K

----

-68.40%1.22M

-100.32%-12K

9,230.77%1.21M

-82.83%17K

----

1,078.59%3.85M

--3.73M

-50.00%13K

Other non- operating income (expenses)

-145.52%-61K

-77.57%24K

-48.57%484K

-97.00%39K

191.43%204K

130.59%134K

1,428.57%107K

237.37%941K

1,613.16%1.3M

117.28%70K

Income before tax

192.55%1.04M

330.42%7.62M

-251.68%-7.44M

85.86%-3.15M

-93.71%150K

-121.10%-1.13M

-126.54%-3.31M

-179.96%-2.12M

-1,168.25%-22.31M

575.92%2.39M

Income tax

-374.51%-1.13M

991.57%1.94M

-114.65%-865K

-287.54%-1.34M

-108.66%-118K

-68.23%412K

-95.04%178K

160.46%5.91M

96.45%-345K

801.99%1.36M

Earnings from equity interest net of tax

82.35%496K

613.59%529K

-66.96%-1.34M

-19.06%-687K

-633.04%-821K

2,366.67%272K

-1.98%-103K

-117.34%-802K

-761.19%-577K

60.00%-112K

Net income

310.73%2.67M

272.97%6.21M

10.33%-7.91M

88.89%-2.5M

-160.64%-553K

-131.42%-1.27M

-140.92%-3.59M

-173.26%-8.82M

-292.08%-22.54M

1,269.23%912K

Net income continuous Operations

310.73%2.67M

272.97%6.21M

10.33%-7.91M

88.89%-2.5M

-160.64%-553K

-131.42%-1.27M

-140.92%-3.59M

-173.26%-8.82M

-292.08%-22.54M

1,269.23%912K

Minority interest income

Net income attributable to the parent company

310.73%2.67M

272.97%6.21M

10.33%-7.91M

88.89%-2.5M

-160.64%-553K

-131.42%-1.27M

-140.92%-3.59M

-173.26%-8.82M

-292.08%-22.54M

1,269.23%912K

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

310.73%2.67M

272.97%6.21M

10.33%-7.91M

88.89%-2.5M

-160.64%-553K

-131.42%-1.27M

-140.92%-3.59M

-173.26%-8.82M

-292.08%-22.54M

1,269.23%912K

Basic earnings per share

325.00%0.09

266.67%0.2

13.79%-0.25

89.19%-0.08

-166.67%-0.02

-130.77%-0.04

-142.86%-0.12

-174.36%-0.29

-294.74%-0.74

1,283.43%0.03

Diluted earnings per share

300.00%0.08

258.33%0.19

13.79%-0.25

89.19%-0.08

-166.67%-0.02

-133.33%-0.04

-144.44%-0.12

-178.38%-0.29

-305.56%-0.74

1,283.43%0.03

Dividend per share

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Total revenue	-0.29%282.2M	-16.96%216M	-2.28%1.04B	-26.06%205.65M	6.78%287.91M	-7.14%283.03M	24.83%260.11M	41.80%1.06B	41.24%278.15M	32.23%269.63M
Operating revenue	-0.29%282.2M	-16.96%216M	-2.28%1.04B	-26.06%205.65M	6.78%287.91M	-7.14%283.03M	24.83%260.11M	41.80%1.06B	41.24%278.15M	32.23%269.63M
Cost of revenue	-0.70%274.34M	-20.71%201.82M	0.88%1.01B	-26.87%200.71M	9.73%282.4M	-4.31%276.28M	37.96%254.55M	38.96%1.01B	45.85%274.46M	29.95%257.36M
Gross profit	16.48%7.86M	154.79%14.18M	-59.26%22.77M	33.77%4.94M	-55.05%5.51M	-57.98%6.75M	-76.68%5.57M	124.24%55.88M	-57.82%3.69M	109.37%12.27M
Operating expense	-27.86%4.21M	-33.36%5.2M	-20.02%25.73M	67.56%6.85M	-40.05%5.24M	-35.74%5.83M	-23.96%7.81M	97.15%32.17M	-17.35%4.09M	135.48%8.73M
Selling and administrative expenses	-28.16%4.15M	-33.63%5.14M	-20.14%25.48M	68.77%6.79M	-40.31%5.17M	-35.96%5.77M	-24.08%7.74M	98.73%31.9M	-17.60%4.02M	137.94%8.67M
-General and administrative expense	-28.16%4.15M	-33.63%5.14M	-20.14%25.48M	68.77%6.79M	-40.31%5.17M	-35.96%5.77M	-24.08%7.74M	98.73%31.9M	-17.60%4.02M	137.94%8.67M
Depreciation amortization depletion	0.00%62K	0.00%62K	-5.70%248K	-6.06%62K	-6.06%62K	-4.62%62K	-6.06%62K	0.38%263K	1.54%66K	0.00%66K
-Depreciation and amortization	0.00%62K	0.00%62K	-5.70%248K	-6.06%62K	-6.06%62K	-4.62%62K	-6.06%62K	0.38%263K	1.54%66K	0.00%66K
Operating profit	299.45%3.65M	500.58%8.98M	-112.48%-2.96M	-383.54%-1.91M	-92.16%277K	-86.91%914K	-116.49%-2.24M	175.60%23.71M	-110.37%-395K	64.31%3.53M
Net non-operating interest income expense	-10.50%-2.2M	4.61%-1.31M	-30.73%-6.24M	-12.26%-1.26M	-36.90%-1.61M	-48.40%-1.99M	-21.71%-1.37M	8.92%-4.77M	29.40%-1.13M	11.55%-1.18M
Non-operating interest income	184.79%618K	----	5,713.33%872K	2,169.23%295K	--265K	21,600.00%217K	200.00%3K	-50.00%15K	-48.00%13K	----
Non-operating interest expense	30.10%2.64M	-5.36%1.13M	56.76%6.4M	44.82%1.38M	72.39%1.7M	75.15%2.03M	21.61%1.19M	-5.25%4.08M	-18.86%955K	-16.31%985K
Total other finance cost	-0.56%176K	-1.12%176K	0.99%712K	-4.35%176K	-6.70%181K	-3.28%177K	23.61%178K	-26.64%705K	-58.47%184K	23.57%194K
Other net income (expense)	-701.96%-409K	-117.22%-52K	108.35%1.76M	100.10%20K	4,273.53%1.49M	82.89%-51K	4,414.29%302K	-2,820.25%-21.06M	-16,265.35%-20.78M	107.34%34K
Gain on sale of security	-63.37%-330K	-138.97%-76K	3.70%56K	-102.05%-7K	242.86%70K	2.88%-202K	729.03%195K	114.88%54K	268.47%342K	41.67%-49K
Earnings from equity interest	----	----	----	----	--0	----	----	----	----	--0
Special income (charges)	-205.88%-18K	----	105.52%1.22M	99.95%-12K	9,230.77%1.21M	-82.83%17K	----	-6,843.12%-22.05M	---22.18M	-50.00%13K
-Write off	----	----	--0	----	----	----	----	--25.9M	----	----
-Gain on sale of property,plant,equipment	-205.88%-18K	----	-68.40%1.22M	-100.32%-12K	9,230.77%1.21M	-82.83%17K	----	1,078.59%3.85M	--3.73M	-50.00%13K
Other non- operating income (expenses)	-145.52%-61K	-77.57%24K	-48.57%484K	-97.00%39K	191.43%204K	130.59%134K	1,428.57%107K	237.37%941K	1,613.16%1.3M	117.28%70K
Income before tax	192.55%1.04M	330.42%7.62M	-251.68%-7.44M	85.86%-3.15M	-93.71%150K	-121.10%-1.13M	-126.54%-3.31M	-179.96%-2.12M	-1,168.25%-22.31M	575.92%2.39M
Income tax	-374.51%-1.13M	991.57%1.94M	-114.65%-865K	-287.54%-1.34M	-108.66%-118K	-68.23%412K	-95.04%178K	160.46%5.91M	96.45%-345K	801.99%1.36M
Earnings from equity interest net of tax	82.35%496K	613.59%529K	-66.96%-1.34M	-19.06%-687K	-633.04%-821K	2,366.67%272K	-1.98%-103K	-117.34%-802K	-761.19%-577K	60.00%-112K
Net income	310.73%2.67M	272.97%6.21M	10.33%-7.91M	88.89%-2.5M	-160.64%-553K	-131.42%-1.27M	-140.92%-3.59M	-173.26%-8.82M	-292.08%-22.54M	1,269.23%912K
Net income continuous Operations	310.73%2.67M	272.97%6.21M	10.33%-7.91M	88.89%-2.5M	-160.64%-553K	-131.42%-1.27M	-140.92%-3.59M	-173.26%-8.82M	-292.08%-22.54M	1,269.23%912K
Minority interest income
Net income attributable to the parent company	310.73%2.67M	272.97%6.21M	10.33%-7.91M	88.89%-2.5M	-160.64%-553K	-131.42%-1.27M	-140.92%-3.59M	-173.26%-8.82M	-292.08%-22.54M	1,269.23%912K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	310.73%2.67M	272.97%6.21M	10.33%-7.91M	88.89%-2.5M	-160.64%-553K	-131.42%-1.27M	-140.92%-3.59M	-173.26%-8.82M	-292.08%-22.54M	1,269.23%912K
Basic earnings per share	325.00%0.09	266.67%0.2	13.79%-0.25	89.19%-0.08	-166.67%-0.02	-130.77%-0.04	-142.86%-0.12	-174.36%-0.29	-294.74%-0.74	1,283.43%0.03
Diluted earnings per share	300.00%0.08	258.33%0.19	13.79%-0.25	89.19%-0.08	-166.67%-0.02	-133.33%-0.04	-144.44%-0.12	-178.38%-0.29	-305.56%-0.74	1,283.43%0.03
Dividend per share	0	0	0	0	0	0	0	0	0	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall