Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,208.72%1.11M | 1,208.72%1.11M | -94.11%85.16K | -94.11%85.16K | -58.37%1.44M | -58.37%1.44M | 136.56%3.47M | 136.56%3.47M | -9.86%1.47M | -9.86%1.47M |
-Cash and cash equivalents | 1,208.72%1.11M | 1,208.72%1.11M | -94.11%85.16K | -94.11%85.16K | -58.37%1.44M | -58.37%1.44M | 136.56%3.47M | 136.56%3.47M | -9.86%1.47M | -9.86%1.47M |
Receivables | 206.32%64.57K | 206.32%64.57K | -50.63%21.08K | -50.63%21.08K | 173.32%42.69K | 173.32%42.69K | -79.60%15.62K | -79.60%15.62K | 40.00%76.56K | 40.00%76.56K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.62%46.56K | 88.62%46.56K |
-Other receivables | 206.32%64.57K | 206.32%64.57K | -50.63%21.08K | -50.63%21.08K | 173.32%42.69K | 173.32%42.69K | -47.94%15.62K | -47.94%15.62K | 0.00%30K | 0.00%30K |
Prepaid assets | 827.74%53.48K | 827.74%53.48K | 32.10%5.77K | 32.10%5.77K | -97.17%4.36K | -97.17%4.36K | 3,294.70%154.29K | 3,294.70%154.29K | -94.28%4.55K | -94.28%4.55K |
Other current assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K | --30K | ---- | ---- |
Total current assets | 789.10%1.26M | 789.10%1.26M | -90.67%142K | -90.67%142K | -58.54%1.52M | -58.54%1.52M | 137.08%3.67M | 137.08%3.67M | -12.12%1.55M | -12.12%1.55M |
Non current assets | ||||||||||
Net PPE | -29.14%7.88M | -29.14%7.88M | 9.79%11.13M | 9.79%11.13M | 22.63%10.13M | 22.63%10.13M | 66.89%8.26M | 66.89%8.26M | 12.73%4.95M | 12.73%4.95M |
-Gross PPE | -29.21%7.88M | -29.21%7.88M | 9.90%11.14M | 9.90%11.14M | 22.63%10.13M | 22.63%10.13M | 66.82%8.26M | 66.82%8.26M | 12.73%4.95M | 12.73%4.95M |
-Accumulated depreciation | ---- | ---- | ---11.78K | ---11.78K | ---- | ---- | ---- | ---- | -26.35%-1.85K | -26.35%-1.85K |
Total non current assets | -29.14%7.88M | -29.14%7.88M | 9.79%11.13M | 9.79%11.13M | 22.63%10.13M | 22.63%10.13M | 66.89%8.26M | 66.89%8.26M | 12.73%4.95M | 12.73%4.95M |
Total assets | -18.83%9.15M | -18.83%9.15M | -3.33%11.27M | -3.33%11.27M | -2.34%11.66M | -2.34%11.66M | 83.61%11.93M | 83.61%11.93M | 5.61%6.5M | 5.61%6.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -24.95%577.95K | -24.95%577.95K | 41.07%770.13K | 41.07%770.13K | -28.19%545.94K | -28.19%545.94K | 1,028.02%760.24K | 1,028.02%760.24K | -91.10%67.4K | -91.10%67.4K |
-accounts payable | -67.53%174.72K | -67.53%174.72K | 300.37%538.14K | 300.37%538.14K | -68.04%134.41K | -68.04%134.41K | 877.20%420.62K | 877.20%420.62K | -90.19%43.04K | -90.19%43.04K |
-Other payable | 73.82%403.23K | 73.82%403.23K | -43.63%231.99K | -43.63%231.99K | 21.17%411.53K | 21.17%411.53K | 1,294.58%339.62K | 1,294.58%339.62K | -92.36%24.35K | -92.36%24.35K |
Current provisions | ---- | ---- | ---- | ---- | -28.28%31.75K | -28.28%31.75K | --44.27K | --44.27K | ---- | ---- |
Pension and other retirement benefit plans | 7.40%46.13K | 7.40%46.13K | --42.95K | --42.95K | ---- | ---- | ---- | ---- | -41.19%13.39K | -41.19%13.39K |
Current liabilities | -35.20%624.08K | -35.20%624.08K | 66.71%963.08K | 66.71%963.08K | -28.19%577.69K | -28.19%577.69K | 895.83%804.51K | 895.83%804.51K | -89.64%80.79K | -89.64%80.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -35.20%624.08K | -35.20%624.08K | 66.71%963.08K | 66.71%963.08K | -28.19%577.69K | -28.19%577.69K | 895.83%804.51K | 895.83%804.51K | -89.64%80.79K | -89.64%80.79K |
Shareholders'equity | ||||||||||
Share capital | 36.20%15.03M | 36.20%15.03M | 8.19%11.04M | 8.19%11.04M | 20.75%10.2M | 20.75%10.2M | 184.08%8.45M | 184.08%8.45M | 161.07%2.97M | 161.07%2.97M |
-common stock | 36.20%15.03M | 36.20%15.03M | 8.19%11.04M | 8.19%11.04M | 20.75%10.2M | 20.75%10.2M | 184.08%8.45M | 184.08%8.45M | 161.07%2.97M | 161.07%2.97M |
Retained earnings | 11.04%-8.32M | 11.04%-8.32M | -23.99%-9.35M | -23.99%-9.35M | -36.29%-7.54M | -36.29%-7.54M | -80.40%-5.53M | -80.40%-5.53M | -30.40%-3.07M | -30.40%-3.07M |
Gains losses not affecting retained earnings | -79.00%1.81M | -79.00%1.81M | 2.38%8.62M | 2.38%8.62M | 2.47%8.42M | 2.47%8.42M | 26.15%8.22M | 26.15%8.22M | -1.13%6.51M | -1.13%6.51M |
Total stockholders'equity | -17.30%8.52M | -17.30%8.52M | -6.98%10.3M | -6.98%10.3M | -0.47%11.08M | -0.47%11.08M | 73.39%11.13M | 73.39%11.13M | 19.44%6.42M | 19.44%6.42M |
Total equity | -17.30%8.52M | -17.30%8.52M | -6.98%10.3M | -6.98%10.3M | -0.47%11.08M | -0.47%11.08M | 73.39%11.13M | 73.39%11.13M | 19.44%6.42M | 19.44%6.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |