Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Domino's Pizza
DPZ
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.94%30.79M | -75.94%30.79M | -60.67%66.82M | -68.96%71.23M | 4.36%111.18M | -29.43%127.97M | -29.43%127.97M | -27.08%169.91M | 17.22%229.52M | -57.04%106.54M |
-Cash and cash equivalents | -75.94%30.79M | -75.94%30.79M | -60.67%66.82M | -68.96%71.23M | 17.23%111.18M | -21.51%127.97M | -21.51%127.97M | -17.28%169.91M | 80.98%229.52M | -38.09%94.84M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -87.66%11.7M |
Receivables | --4.75M | --4.75M | ---- | 146.08%18.6M | --7.42M | --0 | --0 | --16.86M | --7.56M | ---- |
-Accounts receivable | --2.07M | --2.07M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | 146.08%18.6M | --7.42M | ---- | ---- | --16.86M | --7.56M | ---- |
-Other receivables | --2.68M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | 892.45%53M | --41.97M | ---- | ---- | --18.53M | --5.34M | ---- |
Other current assets | -61.11%3.13M | -61.11%3.13M | -32.92%6.1M | -27.03%6.44M | -51.70%4.61M | -40.04%8.05M | -40.04%8.05M | -37.28%9.1M | -36.02%8.82M | -37.46%9.54M |
Total current assets | -77.95%38.67M | -77.95%38.67M | -65.98%72.93M | -40.59%149.27M | 42.30%165.18M | -9.94%175.41M | -9.94%175.41M | -13.38%214.39M | 19.88%251.24M | -55.90%116.08M |
Non current assets | ||||||||||
Net PPE | -14.43%92.44M | -14.43%92.44M | -27.49%95.48M | 19.09%159.95M | -6.33%124.78M | -19.36%108.03M | -19.36%108.03M | 204.58%131.67M | 201.68%134.31M | 194.01%133.22M |
-Gross PPE | -7.30%145.63M | -7.30%145.63M | -18.57%147.65M | 17.28%213.77M | -1.38%177.18M | -12.23%157.11M | -12.23%157.11M | 104.88%181.32M | 107.03%182.28M | 106.15%179.66M |
-Accumulated depreciation | -8.39%-53.2M | -8.39%-53.2M | -5.08%-52.17M | -12.19%-53.82M | -12.83%-52.4M | -8.97%-49.08M | -8.97%-49.08M | -9.68%-49.65M | -10.21%-47.97M | -11.00%-46.44M |
Related parties assets | ---- | ---- | ---- | 146.08%18.6M | --7.42M | ---- | ---- | --16.86M | --7.56M | ---- |
Other non current assets | -88.43%8.7M | -88.43%8.7M | -52.21%10.34M | -39.96%12.51M | 145.52%51.3M | 274.84%75.16M | 274.84%75.16M | 2.41%21.63M | 9.14%20.84M | 84.45%20.89M |
Total non current assets | -44.79%101.14M | -44.79%101.14M | -30.98%105.81M | 11.16%172.47M | 14.25%176.08M | 18.94%183.19M | 18.94%183.19M | 138.22%153.31M | 143.88%155.15M | 172.10%154.11M |
Total assets | -61.01%139.81M | -61.01%139.81M | -51.39%178.74M | -20.83%321.73M | 26.30%341.26M | 2.81%358.6M | 2.81%358.6M | 17.90%367.7M | 48.75%406.39M | -15.54%270.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.03%4.08M | 12.03%4.08M | -81.03%8.25M | 8.10%47.88M | 236.91%41.43M | -93.03%3.64M | -93.03%3.64M | 316.32%43.5M | 216.57%44.29M | 81.08%12.3M |
-accounts payable | 12.03%4.08M | 12.03%4.08M | -7.86%8.25M | -62.78%4.81M | -57.56%5.22M | -79.12%3.64M | -79.12%3.64M | -14.27%8.96M | -7.65%12.92M | 81.08%12.3M |
-Due to related parties current | ---- | ---- | ---- | 37.30%43.08M | --36.21M | ---- | ---- | --34.54M | --31.37M | ---- |
Current accrued expenses | 26.48%28.47M | 26.48%28.47M | 135.14%46.12M | 76.61%43.28M | 5.88%40.11M | -10.22%22.51M | -10.22%22.51M | -21.72%19.62M | 2.85%24.51M | 105.09%37.88M |
Current debt and capital lease obligation | 55.25%8.67M | 55.25%8.67M | 32.90%8.35M | 68.10%9.2M | 84.64%8.83M | 37.71%5.59M | 37.71%5.59M | -14.36%6.28M | -22.50%5.47M | -30.15%4.78M |
-Current capital lease obligation | 55.25%8.67M | 55.25%8.67M | 32.90%8.35M | 68.10%9.2M | 84.64%8.83M | 55.15%5.59M | 55.15%5.59M | -14.36%6.28M | -22.50%5.47M | -30.15%4.78M |
Current deferred liabilities | ---- | ---- | ---- | 118.36%7.92M | 241.29%8.11M | ---- | ---- | 101.91%9.83M | -67.31%3.63M | -88.38%2.38M |
Other current liabilities | ---- | ---- | --2.11M | ---- | ---- | --66.92M | --66.92M | ---- | ---- | -78.25%6.48M |
Current liabilities | -58.22%41.22M | -58.22%41.22M | -18.17%64.83M | 39.00%108.28M | 54.31%98.48M | 15.26%98.66M | 15.26%98.66M | -3.17%79.23M | -12.51%77.9M | -22.51%63.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.06%82.97M | -57.06%82.97M | -58.61%85.27M | -1.94%203.43M | 30.03%205.35M | 21.86%193.2M | 21.86%193.2M | 199.82%206M | 195.73%207.45M | 123.11%157.93M |
-Long term debt | ---- | ---- | ---- | 1.74%102.49M | 99.10%102.01M | 100.72%101.54M | 100.72%101.54M | 98.86%101.14M | 98.97%100.74M | 1.58%51.23M |
-Long term capital lease obligation | -9.48%82.97M | -9.48%82.97M | -18.69%85.27M | -5.41%100.94M | -3.14%103.34M | -15.09%91.65M | -15.09%91.65M | 487.47%104.86M | 446.76%106.71M | 424.39%106.69M |
Non current deferred liabilities | ---- | ---- | ---- | 0.46%95.36M | 0.56%95.36M | ---- | ---- | 2.44%95.06M | 5.46%94.93M | 15.82%94.84M |
Non current accrued expenses | ---- | ---- | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | --0 | --0 | --130K | --546K | --546K | --956K | --1.97M | ---- |
Other non current liabilities | 12.90%1.84M | 12.90%1.84M | 12.92%1.78M | 12.86%1.73M | 12.92%1.68M | 12.90%1.63M | 12.90%1.63M | 64.31%1.58M | 62.46%1.53M | -61.98%1.49M |
Total non current liabilities | -72.18%84.8M | -72.18%84.8M | -70.36%89.99M | -1.75%300.52M | 18.99%302.52M | 20.76%304.8M | 20.76%304.8M | 86.87%303.6M | 89.87%305.88M | 62.38%254.25M |
Total liabilities | -68.76%126.03M | -68.76%126.03M | -59.56%154.82M | 6.52%408.81M | 26.07%401M | 19.37%403.46M | 19.37%403.46M | 56.71%382.82M | 53.42%383.77M | 33.12%318.07M |
Shareholders'equity | ||||||||||
Share capital | 28.15%173K | 28.15%173K | 31.78%170K | 18.75%152K | 18.90%151K | 8.00%135K | 8.00%135K | 4.03%129K | 39.13%128K | 38.04%127K |
-common stock | 28.15%173K | 28.15%173K | 31.78%170K | 18.75%152K | 18.90%151K | 8.00%135K | 8.00%135K | 4.03%129K | 39.13%128K | 38.04%127K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.01%-978.1M | 0.01%-978.1M | -2.72%-962.46M | -18.23%-1.05B | -8.84%-1.02B | -13.15%-978.24M | -13.15%-978.24M | -17.75%-936.99M | -20.85%-889.13M | -39.45%-935.69M |
Paid-in capital | 6.26%991.71M | 6.26%991.71M | 7.00%986.21M | 5.75%964.01M | 7.98%958.48M | 6.63%933.24M | 6.63%933.24M | 6.77%921.74M | 20.12%911.62M | 18.03%887.69M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 99.61%-1K | 100.93%2K |
Total stockholders'equity | 130.73%13.78M | 130.73%13.78M | 258.16%23.92M | -485.04%-87.07M | -24.79%-59.74M | -515.99%-44.86M | -515.99%-44.86M | -122.38%-15.12M | -1.93%22.61M | -159.13%-47.87M |
Total equity | 130.73%13.78M | 130.73%13.78M | 258.16%23.92M | -485.04%-87.07M | -24.79%-59.74M | -515.99%-44.86M | -515.99%-44.86M | -122.38%-15.12M | -1.93%22.61M | -159.13%-47.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |