Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.83%274.06K | -42.64%91.83K | 18.37%370.8K | 18.37%370.8K | 33.16%470.11K | 89.89%364.59K | -77.25%160.09K | -56.85%313.26K | -56.85%313.26K | -81.93%353.05K |
-Cash and cash equivalents | -24.83%274.06K | -42.64%91.83K | 18.37%370.8K | 18.37%370.8K | 33.16%470.11K | 89.89%364.59K | -77.25%160.09K | -56.85%313.26K | -56.85%313.26K | -81.93%353.05K |
Receivables | -14.51%188.53K | -43.28%139.72K | 155.77%194.25K | 155.77%194.25K | 61.30%218.09K | -55.17%220.53K | 111.33%246.33K | -67.12%75.95K | -67.12%75.95K | -35.41%135.21K |
-Accounts receivable | -14.51%188.53K | -43.28%139.72K | ---- | ---- | --218.09K | --220.53K | --246.33K | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | --19.1K | --19.1K | ---- | ---- | ---- | --0 | --0 | -35.41%135.21K |
-Other receivables | ---- | ---- | 130.63%175.15K | 130.63%175.15K | ---- | ---- | ---- | -58.52%75.95K | -58.52%75.95K | ---- |
Prepaid assets | 54.56%17.21K | 58.67%48.38K | 11.77%60.64K | 11.77%60.64K | -62.81%39.73K | 24.11%11.14K | -22.59%30.49K | -8.89%54.25K | -8.89%54.25K | -21.23%106.82K |
Holding assets for sale | --0 | --415.81K | --415.81K | --415.81K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -19.53%479.8K | 59.24%695.74K | 134.85%1.04M | 134.85%1.04M | 22.33%727.93K | -13.94%596.26K | -49.17%436.92K | -56.38%443.46K | -56.38%443.46K | -74.12%595.08K |
Non current assets | ||||||||||
Net PPE | -8.51%3.3M | -7.90%3.39M | -5.11%3.47M | -5.11%3.47M | -4.83%3.55M | -3.95%3.61M | -31.51%3.68M | -30.98%3.66M | -30.98%3.66M | -43.58%3.73M |
-Gross PPE | 0.86%4.32M | 1.08%4.32M | 3.76%4.32M | 3.76%4.32M | 3.71%4.3M | 1.01%4.28M | -39.44%4.27M | -39.76%4.17M | -39.76%4.17M | -40.72%4.15M |
-Accumulated depreciation | -51.17%-1.02M | -57.03%-928.11K | -67.70%-850.76K | -67.70%-850.76K | -79.67%-753.38K | -39.76%-672.91K | 64.84%-591.05K | 68.58%-507.29K | 68.58%-507.29K | -7.75%-419.32K |
Other non current assets | ---- | ---- | ---- | ---- | -32.90%1.04M | -9.68%1.4M | --1.4M | --1.4M | --1.4M | --1.55M |
Total non current assets | -34.08%3.3M | -33.26%3.39M | -31.37%3.47M | -31.37%3.47M | -13.07%4.59M | -5.62%5.01M | -5.48%5.08M | -4.57%5.06M | -4.57%5.06M | -34.56%5.28M |
Total assets | -32.53%3.78M | -25.94%4.09M | -17.97%4.51M | -17.97%4.51M | -9.49%5.32M | -6.58%5.61M | -11.50%5.52M | -12.91%5.5M | -12.91%5.5M | -43.33%5.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.41%131.23K | -92.77%129.84K | -92.88%129.26K | -92.88%129.26K | 7.34%132.99K | 17.46%130.7K | 15.88%1.8M | 16.53%1.82M | 16.53%1.82M | -34.24%123.9K |
-Current debt | 3.77%108.44K | -93.93%107.48K | -94.07%106.53K | -94.07%106.53K | 2.61%105.59K | 15.76%104.5K | 15.35%1.77M | 15.35%1.8M | 15.35%1.8M | -45.39%102.9K |
-Current capital lease obligation | -13.02%22.79K | -12.31%22.36K | 24.16%22.73K | 24.16%22.73K | 30.48%27.4K | 24.76%26.2K | 70.00%25.5K | --18.31K | --18.31K | --21K |
Payables | -28.87%248.5K | -16.21%322.5K | -26.00%281.71K | -26.00%281.71K | -13.98%331.86K | -38.78%349.38K | 104.75%384.88K | 102.09%380.71K | 102.09%380.71K | 38.39%385.81K |
-accounts payable | 1.56%180.37K | -8.21%243.11K | -25.66%220.66K | -25.66%220.66K | -34.25%237.5K | -66.58%177.6K | 53.60%264.85K | 72.78%296.82K | 72.78%296.82K | 29.57%361.2K |
-Total tax payable | 14.42%12.27K | 38.92%8.49K | 15.48%14.57K | 15.48%14.57K | --7.55K | --10.72K | --6.11K | --12.61K | --12.61K | ---- |
-Other payable | -65.31%55.87K | -37.76%70.9K | -34.79%46.48K | -34.79%46.48K | 252.87%86.81K | 309.84%161.06K | 632.35%113.92K | 329.42%71.28K | 329.42%71.28K | --24.6K |
Current accrued expenses | 36.31%481.38K | 11.92%459.55K | -7.24%451.31K | -7.24%451.31K | 7.96%359.17K | 46.93%353.16K | 9.16%410.59K | 72.10%486.53K | 72.10%486.53K | 7.03%332.7K |
Current deferred liabilities | -68.03%112.84K | -87.09%32.3K | 27.96%135.64K | 27.96%135.64K | -1.87%299.1K | 29.78%352.97K | 50.83%250.23K | -36.11%106K | -36.11%106K | 70.17%304.8K |
Current liabilities | -17.89%973.95K | -66.79%944.19K | -64.21%997.91K | -64.21%997.91K | -2.10%1.12M | -0.68%1.19M | 24.64%2.84M | 27.05%2.79M | 27.05%2.79M | 19.85%1.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.45%2.47M | 143.47%2.5M | 162.38%2.52M | 162.38%2.52M | 4.31%2.64M | 22.85%2.67M | 37.11%1.03M | 434.50%962.09K | 434.50%962.09K | 51.26%2.53M |
-Long term debt | -6.47%2.42M | 159.40%2.45M | 163.29%2.47M | 163.29%2.47M | 2.73%2.57M | 21.09%2.59M | 26.12%943.65K | 420.96%937.73K | 420.96%937.73K | 49.70%2.5M |
-Long term capital lease obligation | -41.38%43.84K | -39.27%49.95K | 127.56%55.45K | 127.56%55.45K | 155.67%66.78K | 147.74%74.78K | --82.25K | --24.37K | --24.37K | --26.12K |
Total non current liabilities | -7.45%2.47M | 143.47%2.5M | 162.38%2.52M | 162.38%2.52M | 4.31%2.64M | 22.85%2.67M | 37.11%1.03M | 434.50%962.09K | 434.50%962.09K | 51.26%2.53M |
Total liabilities | -10.66%3.44M | -11.03%3.44M | -6.08%3.52M | -6.08%3.52M | 2.31%3.76M | 14.50%3.85M | 27.72%3.87M | 57.94%3.75M | 57.94%3.75M | 39.82%3.67M |
Shareholders'equity | ||||||||||
Share capital | 5.75%24.15M | 5.74%24.15M | 5.74%24.15M | 5.74%24.15M | 4.35%23.82M | 0.03%22.84M | 0.12%22.84M | 0.16%22.84M | 0.16%22.84M | 13.20%22.83M |
-common stock | 5.75%24.15M | 5.74%24.15M | 5.74%24.15M | 5.74%24.15M | 4.35%23.82M | 0.03%22.84M | 0.12%22.84M | 0.16%22.84M | 0.16%22.84M | 13.20%22.83M |
Additional paid-in capital | -0.92%4.02M | -0.64%4.02M | -0.52%4.02M | -0.52%4.02M | --4.07M | --4.06M | --4.05M | 4.19%4.04M | 4.19%4.04M | ---- |
Retained earnings | -8.89%-27.84M | -8.64%-27.53M | -8.16%-27.18M | -8.16%-27.18M | -6.28%-26.43M | -4.86%-25.56M | -7.45%-25.34M | -10.51%-25.13M | -10.51%-25.13M | -53.57%-24.86M |
Gains losses not affecting retained earnings | 0.00%5.48K | 0.00%5.48K | 0.00%5.48K | 0.00%5.48K | -99.87%5.48K | -99.87%5.48K | -99.86%5.48K | 0.00%5.48K | 0.00%5.48K | 12.54%4.23M |
Other equity interest | ---- | ---- | ---- | ---- | --90K | --417.19K | --100K | ---- | ---- | ---- |
Total stockholders'equity | -80.52%341.87K | -60.87%646.29K | -43.42%991.11K | -43.42%991.11K | -29.19%1.56M | -33.47%1.75M | -48.52%1.65M | -55.57%1.75M | -55.57%1.75M | -71.57%2.2M |
Total equity | -80.52%341.87K | -60.87%646.29K | -43.42%991.11K | -43.42%991.11K | -29.19%1.56M | -33.47%1.75M | -48.52%1.65M | -55.57%1.75M | -55.57%1.75M | -71.57%2.2M |
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 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.