Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
Jefferies Financial
JEF
(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 | 86.82%922.91K | 86.82%922.91K | -60.91%494K | -60.91%494K | -44.00%1.26M | -44.00%1.26M | 122.33%2.26M | 122.33%2.26M | 149.11%1.01M | 149.11%1.01M |
-Cash and cash equivalents | 86.82%922.91K | 86.82%922.91K | -60.91%494K | -60.91%494K | -44.00%1.26M | -44.00%1.26M | 122.33%2.26M | 122.33%2.26M | 149.11%1.01M | 149.11%1.01M |
Receivables | -98.97%311 | -98.97%311 | 117.79%30.11K | 117.79%30.11K | -308.25%-169.26K | -308.25%-169.26K | 81.41%81.28K | 81.41%81.28K | 26.86%44.8K | 26.86%44.8K |
-Accounts receivable | ---- | ---- | 0.00%20.9K | 0.00%20.9K | -48.57%20.9K | -48.57%20.9K | --40.64K | --40.64K | ---- | ---- |
-Other receivables | -96.62%311 | -96.62%311 | -55.95%9.21K | -55.95%9.21K | -91.69%20.9K | -91.69%20.9K | 102.60%251.39K | 102.60%251.39K | 251.36%124.08K | 251.36%124.08K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | -0.15%-211.06K | -0.15%-211.06K | -165.83%-210.75K | -165.83%-210.75K | ---79.28K | ---79.28K |
Prepaid assets | --67.17K | --67.17K | ---- | ---- | -26.71%22.67K | -26.71%22.67K | 108.60%30.92K | 108.60%30.92K | -60.68%14.82K | -60.68%14.82K |
Other current assets | 52.04%14K | 52.04%14K | --9.21K | --9.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 88.33%1M | 88.33%1M | -52.26%533.31K | -52.26%533.31K | -52.84%1.12M | -52.84%1.12M | 120.44%2.37M | 120.44%2.37M | 123.66%1.07M | 123.66%1.07M |
Non current assets | ||||||||||
Net PPE | 48.30%7.63M | 48.30%7.63M | 17.93%5.14M | 17.93%5.14M | 29.37%4.36M | 29.37%4.36M | 14.03%3.37M | 14.03%3.37M | -9.18%2.96M | -9.18%2.96M |
-Gross PPE | 48.30%7.63M | 48.30%7.63M | 17.93%5.14M | 17.93%5.14M | 29.37%4.36M | 29.37%4.36M | 14.03%3.37M | 14.03%3.37M | -9.18%2.96M | -9.18%2.96M |
Investments and advances | 10.02%193.02K | 10.02%193.02K | -0.95%175.44K | -0.95%175.44K | 7.10%177.12K | 7.10%177.12K | 6.15%165.38K | 6.15%165.38K | -22.79%155.81K | -22.79%155.81K |
-Other investment | 10.02%193.02K | 10.02%193.02K | -0.95%175.44K | -0.95%175.44K | 7.10%177.12K | 7.10%177.12K | 6.15%165.38K | 6.15%165.38K | -9.04%155.81K | -9.04%155.81K |
Total non current assets | 47.04%7.82M | 47.04%7.82M | 17.20%5.32M | 17.20%5.32M | 28.33%4.54M | 28.33%4.54M | 13.63%3.54M | 13.63%3.54M | -9.97%3.11M | -9.97%3.11M |
Total assets | 50.80%8.82M | 50.80%8.82M | 3.48%5.85M | 3.48%5.85M | -4.24%5.65M | -4.24%5.65M | 41.05%5.9M | 41.05%5.9M | 6.34%4.19M | 6.34%4.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.54%173.65K | 3.54%173.65K | -11.92%167.7K | -11.92%167.7K | 5.35%190.4K | 5.35%190.4K | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K |
-accounts payable | -34.60%46.53K | -34.60%46.53K | -14.91%71.15K | -14.91%71.15K | 11.19%83.61K | 11.19%83.61K | 250.69%75.2K | 250.69%75.2K | -84.78%21.44K | -84.78%21.44K |
-Other payable | 31.65%127.11K | 31.65%127.11K | -9.59%96.56K | -9.59%96.56K | 1.19%106.79K | 1.19%106.79K | 0.65%105.53K | 0.65%105.53K | 42.44%104.85K | 42.44%104.85K |
Current liabilities | 3.54%173.65K | 3.54%173.65K | -11.92%167.7K | -11.92%167.7K | 5.35%190.4K | 5.35%190.4K | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3.54%173.65K | 3.54%173.65K | -11.92%167.7K | -11.92%167.7K | 5.35%190.4K | 5.35%190.4K | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K |
Shareholders'equity | ||||||||||
Share capital | 11.82%21.82M | 11.82%21.82M | 4.07%19.51M | 4.07%19.51M | 5.43%18.75M | 5.43%18.75M | 16.77%17.78M | 16.77%17.78M | 12.15%15.23M | 12.15%15.23M |
-common stock | 11.82%21.82M | 11.82%21.82M | 4.07%19.51M | 4.07%19.51M | 5.43%18.75M | 5.43%18.75M | 16.77%17.78M | 16.77%17.78M | 12.15%15.23M | 12.15%15.23M |
Retained earnings | -6.50%-15.22M | -6.50%-15.22M | -5.25%-14.29M | -5.25%-14.29M | -11.29%-13.58M | -11.29%-13.58M | -11.03%-12.2M | -11.03%-12.2M | -9.18%-10.99M | -9.18%-10.99M |
Gains losses not affecting retained earnings | 352.18%2.05M | 352.18%2.05M | -6.29%453.91K | -6.29%453.91K | 373.62%484.4K | 373.62%484.4K | 156.92%102.28K | 156.92%102.28K | -186.10%-179.67K | -186.10%-179.67K |
Total stockholders'equity | 52.45%8.65M | 52.45%8.65M | 0.35%5.67M | 0.35%5.67M | -0.51%5.65M | -0.51%5.65M | 39.99%5.68M | 39.99%5.68M | 9.08%4.06M | 9.08%4.06M |
Total equity | 52.45%8.65M | 52.45%8.65M | 0.35%5.67M | 0.35%5.67M | -0.51%5.65M | -0.51%5.65M | 39.99%5.68M | 39.99%5.68M | 9.08%4.06M | 9.08%4.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |