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SHFT ShiftCarbon Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.84MMarket Cap-90P/E (TTM)

ShiftCarbon Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-102.16%-33.6K
-89.91%67.07K
-44.57%377.88K
-35.97%356.67K
-35.97%356.67K
294.68%1.56M
161.36%664.72K
1,031.90%681.66K
77,367.32%556.99K
77,367.32%556.99K
-Cash and cash equivalents
-102.16%-33.6K
-89.91%67.07K
-44.57%377.88K
-35.97%356.67K
-35.97%356.67K
294.68%1.56M
161.36%664.72K
1,031.90%681.66K
77,367.32%556.99K
77,367.32%556.99K
-Including:Cash
-102.16%-33.6K
-89.91%67.07K
-44.57%377.88K
-35.97%356.67K
-35.97%356.67K
294.68%1.56M
161.36%664.72K
1,031.90%681.66K
77,367.32%556.99K
77,367.32%556.99K
-Accounts receivable
-90.38%127.49K
-95.71%122.54K
-48.12%537.68K
-73.30%509.05K
-73.30%509.05K
27.28%1.33M
751.02%2.86M
86,547.41%1.04M
--1.91M
--1.91M
-Gross accounts receivable
----
----
----
-69.56%586.54K
-69.56%586.54K
----
----
----
--1.93M
--1.93M
-Bad debt provision
----
----
----
-279.32%-77.49K
-279.32%-77.49K
----
----
----
---20.43K
---20.43K
-Other receivables
--1.2K
--1.2K
--1.2K
----
----
----
----
----
----
----
Inventory
--426.71K
19,546.79%419.85K
--437.74K
--556.96K
--556.96K
----
--2.14K
----
--0
--0
Prepaid assets
118.10%198.23K
-2.10%162.55K
-43.82%252.59K
-58.12%343.41K
-58.12%343.41K
-89.81%90.89K
194.57%166.04K
4,122.25%449.63K
3,455.13%820.06K
3,455.13%820.06K
Restricted cash
--50.72K
--51.53K
--51.79K
0.41%51.54K
0.41%51.54K
----
----
----
--51.33K
--51.33K
Deferred assets-current
--148.63K
--168.9K
--189.16K
--209.43K
--209.43K
----
----
----
--0
--0
Other current assets
--1
----
--1
----
----
----
----
----
----
----
Total current assets
-67.59%963.65K
-73.11%992.68K
-13.67%1.87M
-41.14%2.03M
-41.14%2.03M
20.99%2.97M
375.37%3.69M
876.09%2.17M
13,694.54%3.45M
13,694.54%3.45M
Non current assets
Net PPE
-7.45%32.16K
42.57%41.31K
99.12%55.44K
--64.29K
--64.29K
--34.75K
--28.98K
--27.84K
--0
--0
-Gross PP&E
--97.71K
--97.71K
--97.71K
--97.71K
--97.71K
----
----
----
--0
--0
-Accumulated depreciation
---65.56K
---56.4K
---42.28K
---33.42K
---33.42K
----
----
----
--0
--0
-Financial asset investment
-40.55%2.42M
-45.89%2.2M
--2.2M
-29.02%2.2M
-29.02%2.2M
361.48%4.07M
361.48%4.07M
----
251.78%3.1M
251.78%3.1M
-Including:Available-for-sale securities
-40.55%2.42M
-45.89%2.2M
--2.2M
-29.02%2.2M
-29.02%2.2M
361.48%4.07M
361.48%4.07M
----
251.78%3.1M
251.78%3.1M
-Other investment
----
----
----
----
----
----
----
--4.07M
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
646.46%3.65M
--3.65M
--3.65M
--4.62M
--4.62M
-Goodwill
----
----
----
--0
--0
--3.65M
--3.65M
--3.65M
--3.65M
--3.65M
-Other intangible assets
----
----
----
----
----
----
----
----
--966.33K
--966.33K
Total non current assets
-68.38%2.45M
-71.05%2.24M
-70.86%2.26M
-70.64%2.27M
-70.64%2.27M
364.11%7.76M
555.63%7.75M
778.37%7.75M
775.21%7.72M
775.21%7.72M
Total assets
-68.16%3.42M
-71.71%3.24M
-58.35%4.13M
-61.53%4.29M
-61.53%4.29M
159.86%10.73M
484.15%11.44M
798.03%9.91M
1,131.07%11.17M
1,131.07%11.17M
Liabilities
Current liabilities
-Current debt and capital lease obligation
79.22%623.38K
--635.92K
-47.04%616.14K
-46.68%782.61K
-46.68%782.61K
--347.83K
----
511.67%1.16M
617.92%1.47M
617.92%1.47M
-Including:Current debt
77.43%617.14K
--623.08K
-48.74%596.42K
-48.48%756.28K
-48.48%756.28K
--347.83K
----
511.67%1.16M
617.92%1.47M
617.92%1.47M
-Including:Current capital Lease obligation
--6.24K
--12.85K
--19.73K
--26.34K
--26.34K
----
----
----
--0
--0
Payables
-3.15%1.9M
-57.64%1.3M
-41.28%1.25M
93.91%1.81M
93.91%1.81M
254.43%1.96M
405.85%3.07M
1,347.08%2.12M
671.42%933.18K
671.42%933.18K
-accounts payable
-11.18%1.74M
-37.23%1.24M
14.94%1.16M
94.33%1.81M
94.33%1.81M
262.07%1.96M
238.50%1.97M
1,769.23%1.01M
1,575.92%931.19K
1,575.92%931.19K
-Other payable
--157.9K
-94.25%63.16K
-92.24%85.26K
----
----
----
--1.1M
--1.1M
----
----
Other current liabilities
-98.57%13.41K
----
----
----
----
--937.23K
--785.59K
--1
----
----
Current liabilities
-20.78%3.36M
-58.51%2.87M
-25.41%2.85M
50.71%4.3M
50.71%4.3M
460.85%4.25M
611.80%6.91M
717.33%3.83M
715.42%2.85M
715.42%2.85M
Non current liabilities
-Long term debt and capital lease obligation
--2.26M
966.73%2.15M
--2.03M
----
----
----
--201.59K
----
----
----
-Including:Long term debt
--2.26M
966.73%2.15M
--2.03M
----
----
----
--201.59K
----
----
----
-Derivative product liabilities
--97.65K
--155.07K
--416.25K
----
----
----
----
----
----
----
Other non current liabilities
---2
----
----
----
----
----
----
----
----
----
Total non current liabilities
235,621,500.00%2.36M
1,043.65%2.31M
244,738,500.00%2.45M
--0
--0
---1
--201.59K
---1
--0
--0
Total liabilities
34.72%5.72M
-27.28%5.17M
38.55%5.3M
50.71%4.3M
50.71%4.3M
460.85%4.25M
632.56%7.12M
717.33%3.83M
715.42%2.85M
715.42%2.85M
Shareholders'equity
Share capital
6.01%20.59M
3.80%20.1M
3.56%19.92M
24.42%19.84M
24.42%19.84M
39.29%19.42M
56.69%19.36M
59.63%19.23M
43.18%15.95M
43.18%15.95M
-common stock
6.01%20.59M
3.80%20.1M
3.56%19.92M
24.42%19.84M
24.42%19.84M
39.29%19.42M
56.69%19.36M
59.63%19.23M
43.18%15.95M
43.18%15.95M
Additional paid-in capital
----
----
----
----
----
--820.69K
--820.69K
--820.69K
----
----
Retained earnings
-1.81%-18.86M
10.87%-18.36M
8.61%-17.14M
0.69%-15.81M
0.69%-15.81M
-29.77%-18.53M
-49.78%-20.6M
-46.40%-18.75M
-32.90%-15.92M
-32.90%-15.92M
Other equity interest
--1
---1
----
----
----
----
----
---1
--820.69K
--820.69K
Total stockholders'equity
52.84%4.54M
477.68%4.69M
14.94%5.49M
29.45%6.21M
29.45%6.21M
-11.93%2.97M
-17.75%812.15K
651.09%4.78M
761.26%4.8M
761.26%4.8M
Noncontrolling interests
-294.69%-6.84M
-288.62%-6.63M
-607.74%-6.66M
-276.86%-6.22M
-276.86%-6.22M
--3.51M
--3.51M
--1.31M
--3.51M
--3.51M
Total equity
-135.53%-2.3M
-144.78%-1.94M
-119.26%-1.17M
-100.05%-3.89K
-100.05%-3.89K
92.29%6.48M
338.17%4.33M
857.44%6.09M
1,392.02%8.31M
1,392.02%8.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -102.16%-33.6K-89.91%67.07K-44.57%377.88K-35.97%356.67K-35.97%356.67K294.68%1.56M161.36%664.72K1,031.90%681.66K77,367.32%556.99K77,367.32%556.99K
-Cash and cash equivalents -102.16%-33.6K-89.91%67.07K-44.57%377.88K-35.97%356.67K-35.97%356.67K294.68%1.56M161.36%664.72K1,031.90%681.66K77,367.32%556.99K77,367.32%556.99K
-Including:Cash -102.16%-33.6K-89.91%67.07K-44.57%377.88K-35.97%356.67K-35.97%356.67K294.68%1.56M161.36%664.72K1,031.90%681.66K77,367.32%556.99K77,367.32%556.99K
-Accounts receivable -90.38%127.49K-95.71%122.54K-48.12%537.68K-73.30%509.05K-73.30%509.05K27.28%1.33M751.02%2.86M86,547.41%1.04M--1.91M--1.91M
-Gross accounts receivable -------------69.56%586.54K-69.56%586.54K--------------1.93M--1.93M
-Bad debt provision -------------279.32%-77.49K-279.32%-77.49K---------------20.43K---20.43K
-Other receivables --1.2K--1.2K--1.2K----------------------------
Inventory --426.71K19,546.79%419.85K--437.74K--556.96K--556.96K------2.14K------0--0
Prepaid assets 118.10%198.23K-2.10%162.55K-43.82%252.59K-58.12%343.41K-58.12%343.41K-89.81%90.89K194.57%166.04K4,122.25%449.63K3,455.13%820.06K3,455.13%820.06K
Restricted cash --50.72K--51.53K--51.79K0.41%51.54K0.41%51.54K--------------51.33K--51.33K
Deferred assets-current --148.63K--168.9K--189.16K--209.43K--209.43K--------------0--0
Other current assets --1------1----------------------------
Total current assets -67.59%963.65K-73.11%992.68K-13.67%1.87M-41.14%2.03M-41.14%2.03M20.99%2.97M375.37%3.69M876.09%2.17M13,694.54%3.45M13,694.54%3.45M
Non current assets
Net PPE -7.45%32.16K42.57%41.31K99.12%55.44K--64.29K--64.29K--34.75K--28.98K--27.84K--0--0
-Gross PP&E --97.71K--97.71K--97.71K--97.71K--97.71K--------------0--0
-Accumulated depreciation ---65.56K---56.4K---42.28K---33.42K---33.42K--------------0--0
-Financial asset investment -40.55%2.42M-45.89%2.2M--2.2M-29.02%2.2M-29.02%2.2M361.48%4.07M361.48%4.07M----251.78%3.1M251.78%3.1M
-Including:Available-for-sale securities -40.55%2.42M-45.89%2.2M--2.2M-29.02%2.2M-29.02%2.2M361.48%4.07M361.48%4.07M----251.78%3.1M251.78%3.1M
-Other investment ------------------------------4.07M--------
Goodwill and other intangible assets --------------0--0646.46%3.65M--3.65M--3.65M--4.62M--4.62M
-Goodwill --------------0--0--3.65M--3.65M--3.65M--3.65M--3.65M
-Other intangible assets ----------------------------------966.33K--966.33K
Total non current assets -68.38%2.45M-71.05%2.24M-70.86%2.26M-70.64%2.27M-70.64%2.27M364.11%7.76M555.63%7.75M778.37%7.75M775.21%7.72M775.21%7.72M
Total assets -68.16%3.42M-71.71%3.24M-58.35%4.13M-61.53%4.29M-61.53%4.29M159.86%10.73M484.15%11.44M798.03%9.91M1,131.07%11.17M1,131.07%11.17M
Liabilities
Current liabilities
-Current debt and capital lease obligation 79.22%623.38K--635.92K-47.04%616.14K-46.68%782.61K-46.68%782.61K--347.83K----511.67%1.16M617.92%1.47M617.92%1.47M
-Including:Current debt 77.43%617.14K--623.08K-48.74%596.42K-48.48%756.28K-48.48%756.28K--347.83K----511.67%1.16M617.92%1.47M617.92%1.47M
-Including:Current capital Lease obligation --6.24K--12.85K--19.73K--26.34K--26.34K--------------0--0
Payables -3.15%1.9M-57.64%1.3M-41.28%1.25M93.91%1.81M93.91%1.81M254.43%1.96M405.85%3.07M1,347.08%2.12M671.42%933.18K671.42%933.18K
-accounts payable -11.18%1.74M-37.23%1.24M14.94%1.16M94.33%1.81M94.33%1.81M262.07%1.96M238.50%1.97M1,769.23%1.01M1,575.92%931.19K1,575.92%931.19K
-Other payable --157.9K-94.25%63.16K-92.24%85.26K--------------1.1M--1.1M--------
Other current liabilities -98.57%13.41K------------------937.23K--785.59K--1--------
Current liabilities -20.78%3.36M-58.51%2.87M-25.41%2.85M50.71%4.3M50.71%4.3M460.85%4.25M611.80%6.91M717.33%3.83M715.42%2.85M715.42%2.85M
Non current liabilities
-Long term debt and capital lease obligation --2.26M966.73%2.15M--2.03M--------------201.59K------------
-Including:Long term debt --2.26M966.73%2.15M--2.03M--------------201.59K------------
-Derivative product liabilities --97.65K--155.07K--416.25K----------------------------
Other non current liabilities ---2------------------------------------
Total non current liabilities 235,621,500.00%2.36M1,043.65%2.31M244,738,500.00%2.45M--0--0---1--201.59K---1--0--0
Total liabilities 34.72%5.72M-27.28%5.17M38.55%5.3M50.71%4.3M50.71%4.3M460.85%4.25M632.56%7.12M717.33%3.83M715.42%2.85M715.42%2.85M
Shareholders'equity
Share capital 6.01%20.59M3.80%20.1M3.56%19.92M24.42%19.84M24.42%19.84M39.29%19.42M56.69%19.36M59.63%19.23M43.18%15.95M43.18%15.95M
-common stock 6.01%20.59M3.80%20.1M3.56%19.92M24.42%19.84M24.42%19.84M39.29%19.42M56.69%19.36M59.63%19.23M43.18%15.95M43.18%15.95M
Additional paid-in capital ----------------------820.69K--820.69K--820.69K--------
Retained earnings -1.81%-18.86M10.87%-18.36M8.61%-17.14M0.69%-15.81M0.69%-15.81M-29.77%-18.53M-49.78%-20.6M-46.40%-18.75M-32.90%-15.92M-32.90%-15.92M
Other equity interest --1---1-----------------------1--820.69K--820.69K
Total stockholders'equity 52.84%4.54M477.68%4.69M14.94%5.49M29.45%6.21M29.45%6.21M-11.93%2.97M-17.75%812.15K651.09%4.78M761.26%4.8M761.26%4.8M
Noncontrolling interests -294.69%-6.84M-288.62%-6.63M-607.74%-6.66M-276.86%-6.22M-276.86%-6.22M--3.51M--3.51M--1.31M--3.51M--3.51M
Total equity -135.53%-2.3M-144.78%-1.94M-119.26%-1.17M-100.05%-3.89K-100.05%-3.89K92.29%6.48M338.17%4.33M857.44%6.09M1,392.02%8.31M1,392.02%8.31M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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