Charge Enterprises, Inc. financial data

Industry
Telegraph & Other Message Communications
Location
125 Park Avenue, 25 Th Floor, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GoIP GLOBAL, INC. (to 8/7/2020)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97 % -11.8%
Quick Ratio 0.13 % 0%
Debt-to-equity 516 % -22.3%
Return On Equity -119 % +55.5%
Return On Assets -20.1 % -9.77%
Operating Margin -5.32 % -4.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares +4.06%
Common Stock, Shares, Outstanding 215M shares +4.14%
Entity Public Float 454M USD +297576848%
Common Stock, Value, Issued 21K USD +1.71%
Weighted Average Number of Shares Outstanding, Basic 213M shares +10%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 641M USD -1.21%
General and Administrative Expense 14.8M USD -3.66%
Operating Income (Loss) -34.1M USD -3.36%
Nonoperating Income (Expense) 151K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.21M USD -138%
Income Tax Expense (Benefit) 286K USD -86.5%
Net Income (Loss) Attributable to Parent -37M USD -11.4%
Earnings Per Share, Basic -0.16 USD/shares -183%
Earnings Per Share, Diluted -0.15 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.4M USD +41.7%
Marketable Securities, Current 5.87M USD
Accounts Receivable, after Allowance for Credit Loss, Current 55.8M USD -25.6%
Inventory, Net 317K USD +72.4%
Assets, Current 126M USD -3.31%
Property, Plant and Equipment, Net 485K USD -70.8%
Operating Lease, Right-of-Use Asset 3.12M USD
Intangible Assets, Net (Excluding Goodwill) 30.8M USD +184%
Goodwill 25.9M USD -28.1%
Assets 188M USD -0.02%
Accounts Payable, Current 73.1M USD -10.9%
Accrued Liabilities, Current 7.92M USD -20.8%
Contract with Customer, Liability, Current 25.2M USD
Liabilities, Current 135M USD +15.7%
Deferred Income Tax Liabilities, Net 1.07M USD
Operating Lease, Liability, Noncurrent 1.81M USD
Liabilities 144M USD +1.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -184M USD -14.4%
Stockholders' Equity Attributable to Parent 24.1M USD -13.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.3M USD +56.8%
Liabilities and Equity 188M USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.9M USD -25.8%
Net Cash Provided by (Used in) Financing Activities -1.57M USD -118%
Net Cash Provided by (Used in) Investing Activities 377K USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 215M shares +4.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.66M USD +18.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51M USD +9.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 485K USD -33.7%
Deferred Tax Assets, Valuation Allowance 10.1M USD +105%
Deferred Tax Assets, Gross 15M USD +59.1%
Operating Lease, Liability 1.47M USD +15.3%
Depreciation 177K USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.5M USD -64.4%
Property, Plant and Equipment, Gross 8.63M USD -7.91%
Operating Lease, Liability, Current 1.18M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 968K USD -99.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.73M USD +449%
Lessee, Operating Lease, Liability, to be Paid, Year Three 773K USD +164%
Deferred Tax Assets, Operating Loss Carryforwards 3.99M USD -18.8%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 212K USD -23%
Additional Paid in Capital 209M USD +9.47%
Amortization of Intangible Assets 199K USD
Depreciation, Depletion and Amortization 7.38M USD +479%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 21.4M USD -21.9%
Operating Leases, Future Minimum Payments Due 4M USD +134%
Interest Expense 6.97M USD -46.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%