US Stock MarketDetailed Quotes
CLCN CREATIVE LEARNING CORP
- 0.000000
- 0.0000000.00%
15min DelayClose May 2 09:30 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)105.29MShares0.04800052wk High0.00P/B0Float Cap0.04800052wk Low--Dividend TTM102.10MShs Float0.288000Historical High--Div YieldTTM0.00%Amplitude0.012900Historical Low--Avg Price1Lot Size
CREATIVE LEARNING CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.80%593.06K | -38.55%278.88K | -12.59%373.81K | -12.59%373.81K | -22.57%380.41K | -31.15%393.29K | -19.46%453.82K | -18.08%427.66K | -18.08%427.66K | 85.80%491.3K |
| -Cash and cash equivalents | 50.80%593.06K | -38.55%278.88K | -18.18%349.92K | -18.18%349.92K | -22.57%380.41K | -31.15%393.29K | -19.46%453.82K | -18.08%427.66K | -18.08%427.66K | 85.80%491.3K |
| -Short-term investments | ---- | ---- | --23.89K | --23.89K | ---- | ---- | ---- | --0 | --0 | ---- |
| Receivables | -54.61%109.32K | -64.18%83.48K | -60.65%109.55K | -60.65%109.55K | -58.54%220.83K | -46.87%240.86K | -40.65%233.04K | -1.33%278.37K | -1.33%278.37K | 37.16%532.67K |
| -Accounts receivable | -95.96%9.32K | -75.96%52.58K | -61.48%103.7K | -61.48%103.7K | -56.44%199.46K | -40.21%230.8K | -31.27%218.71K | -3.55%269.21K | -3.55%269.21K | 19.75%457.89K |
| -Notes receivable | 1,232.80%100K | -29.82%5.85K | -36.16%5.85K | -36.16%5.85K | -33.16%6.68K | 136.54%7.5K | --8.33K | 205.30%9.16K | 205.30%9.16K | 66.45%9.99K |
| -Other receivables | ---- | 317.57%25.05K | ---- | ---- | -77.33%14.69K | -96.02%2.56K | -91.94%6K | ---- | ---- | --64.79K |
| Prepaid assets | ---- | -21.01%155.52K | -26.85%162.82K | -26.85%162.82K | -28.53%174.8K | -20.93%193.32K | -15.71%196.87K | -8.40%222.57K | -8.40%222.57K | -11.23%244.56K |
| Restricted cash | ---- | -81.57%3.11K | -75.48%4.95K | -75.48%4.95K | -62.02%8.69K | -58.94%14.33K | -51.67%16.89K | 12.50%20.19K | 12.50%20.19K | -3.75%22.88K |
| Total current assets | -16.56%702.38K | -42.15%520.99K | -31.37%651.13K | -31.37%651.13K | -39.24%784.72K | -35.45%841.79K | -26.45%900.62K | -10.92%948.8K | -10.92%948.8K | 35.64%1.29M |
| Non current assets | ||||||||||
| Net PPE | ---- | 3.37%103.92K | -80.38%25.83K | -80.38%25.83K | -70.10%48.76K | -57.74%80.01K | -53.47%100.53K | -59.35%131.62K | -59.35%131.62K | -58.65%163.05K |
| -Gross PPE | ---- | 17.35%678.92K | 0.55%581.59K | 0.55%581.59K | -4.90%549.76K | 0.46%581.01K | -3.43%578.53K | -18.09%578.43K | -18.09%578.43K | -24.27%578.05K |
| -Accumulated depreciation | ---- | -20.29%-575K | -24.38%-555.76K | -24.38%-555.76K | -20.72%-501K | -28.79%-501K | -24.80%-478K | -16.85%-446.81K | -16.85%-446.81K | -12.47%-415K |
| Goodwill and other intangible assets | --1.56M | --154K | --162.4K | --162.4K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Goodwill | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | -46.70%234.54K | -48.66%263.67K | -48.66%263.67K | -47.11%318.41K | -43.91%370.14K | -38.46%440.07K | -33.56%513.59K | -33.56%513.59K | -55.53%602K |
| Total non current assets | 245.91%1.56M | -8.91%492.46K | -29.96%451.9K | -29.96%451.9K | -52.01%367.16K | -47.47%450.15K | -41.94%540.61K | -41.18%645.21K | -41.18%645.21K | -56.23%765.05K |
| Total assets | 74.89%2.26M | -29.68%1.01M | -30.80%1.1M | -30.80%1.1M | -43.99%1.15M | -40.21%1.29M | -33.15%1.44M | -26.27%1.59M | -26.27%1.59M | -23.84%2.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.56%64.35K | -14.26%57.86K | 142.85%168.85K | 142.85%168.85K | 292.67%294.29K | -7.40%57.16K | -53.95%67.48K | -35.44%69.53K | -35.44%69.53K | -19.45%74.95K |
| -accounts payable | 5.42%60.26K | -14.26%57.86K | 142.85%168.85K | 142.85%168.85K | 292.67%294.29K | -7.40%57.16K | -53.95%67.48K | -35.44%69.53K | -35.44%69.53K | -19.45%74.95K |
| -Due to related parties current | --4.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 90.21%42.96K | 1,347.68%327K | --243.48K | --243.48K | -32.98%22.59K | -59.39%22.59K | -2.74%22.59K | ---- | ---- | -58.57%33.7K |
| Current debt and capital lease obligation | 228.11%393.67K | 84.36%221.2K | 0.00%119.98K | 0.00%119.98K | 0.00%119.98K | --119.98K | --119.98K | --119.98K | --119.98K | --119.98K |
| -Current debt | 228.11%393.67K | 0.00%119.98K | 0.00%119.98K | 0.00%119.98K | 0.00%119.98K | --119.98K | --119.98K | --119.98K | --119.98K | --119.98K |
| -Current capital lease obligation | ---- | --101.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | -15.50%708.17K | -23.76%697.68K | -23.76%697.68K | -23.31%746.08K | -20.15%781.92K | -14.60%838.05K | -7.19%915.1K | -7.19%915.1K | -3.81%972.87K |
| Current liabilities | -48.97%500.98K | 25.39%1.31M | 10.77%1.23M | 10.77%1.23M | -1.54%1.18M | -10.48%981.65K | -8.95%1.05M | -8.70%1.11M | -8.70%1.11M | 1.33%1.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --105.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --105.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | -44.10%1.11M | -44.65%1.27M | -44.65%1.27M | -46.19%1.47M | -42.55%1.69M | -36.84%1.99M | -32.07%2.3M | -32.07%2.3M | -28.48%2.74M |
| Preferred securities outside stock equity | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -70.15%505.27K | -44.10%1.11M | -44.65%1.27M | -44.65%1.27M | -46.19%1.47M | -42.55%1.69M | -36.84%1.99M | -32.07%2.3M | -32.07%2.3M | -28.48%2.74M |
| Total liabilities | -62.37%1.01M | -20.10%2.42M | -26.56%2.51M | -26.56%2.51M | -32.58%2.66M | -33.85%2.67M | -29.36%3.03M | -25.87%3.41M | -25.87%3.41M | -21.44%3.94M |
| Shareholders'equity | ||||||||||
| Share capital | 53.63%2.03K | 2.62%1.37K | 1.35%1.35K | 1.35%1.35K | -0.90%1.32K | -2.94%1.32K | -1.91%1.33K | -1.91%1.33K | -1.91%1.33K | 10.34%1.33K |
| -common stock | 34.04%1.77K | 2.62%1.37K | 1.35%1.35K | 1.35%1.35K | -0.90%1.32K | -2.94%1.32K | -1.91%1.33K | -1.91%1.33K | -1.91%1.33K | 10.34%1.33K |
| -Preferred stock | --259 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Retained earnings | 54.27%-2M | 1.96%-4.46M | 6.81%-4.45M | 6.81%-4.45M | 7.22%-4.49M | 9.71%-4.37M | 10.69%-4.55M | 11.50%-4.77M | 11.50%-4.77M | 6.55%-4.84M |
| Paid-in capital | 8.19%3.27M | 2.56%3.07M | 2.46%3.06M | 2.46%3.06M | 1.00%3.02M | 1.00%3.02M | 0.08%2.99M | 0.08%2.99M | 0.08%2.99M | 3.20%2.99M |
| Less: Treasury stock | -47.65%18.13K | -47.65%18.13K | -47.65%18.13K | -47.65%18.13K | 0.00%34.63K | 0.00%34.63K | 0.00%34.63K | 0.00%34.63K | 0.00%34.63K | 0.00%34.63K |
| Total stockholders'equity | 190.66%1.25M | 11.44%-1.41M | 22.84%-1.4M | 22.84%-1.4M | 20.14%-1.51M | 26.55%-1.38M | 25.55%-1.59M | 25.52%-1.82M | 25.52%-1.82M | 18.64%-1.89M |
| Total equity | 190.66%1.25M | 11.44%-1.41M | 22.84%-1.4M | 22.84%-1.4M | 20.14%-1.51M | 26.55%-1.38M | 25.55%-1.59M | 25.52%-1.82M | 25.52%-1.82M | 18.64%-1.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- |
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