Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.54%2.52M | -16.49%2.33M | -5.20%2.27M | -5.47%2.23M | -5.47%2.23M | 2.96%2.69M | 62.01%2.79M | -2.78%2.39M | -14.91%2.36M | -14.91%2.36M |
-Cash and cash equivalents | -76.45%14.14K | -97.08%14.17K | -31.43%68.36K | -2.68%31.34K | -2.68%31.34K | -27.96%60.03K | 115.89%485.77K | -85.41%99.69K | -96.31%32.2K | -96.31%32.2K |
-Short term investments | -4.94%2.5M | 0.48%2.32M | -4.06%2.2M | -5.51%2.2M | -5.51%2.2M | 3.98%2.63M | 53.92%2.31M | 29.01%2.29M | 22.47%2.33M | 22.47%2.33M |
Receivables | -83.58%42.81K | -67.07%35.56K | 77.73%163.82K | 225.35%286.15K | 225.35%286.15K | 102.75%260.73K | -86.52%107.99K | -76.56%92.17K | -71.77%87.95K | -71.77%87.95K |
-Notes receivable | -89.22%15.3K | --15K | --147K | --160.69K | --160.69K | 224.75%142K | ---- | ---- | --0 | --0 |
-Other receivables | -76.83%27.51K | -80.96%20.56K | -81.76%16.82K | 42.64%125.46K | 42.64%125.46K | 39.89%118.73K | 33.82%107.99K | 22.13%92.17K | 24.22%87.95K | 24.22%87.95K |
Prepaid assets | -76.88%6.53K | ---- | ---- | ---- | ---- | 201.25%28.22K | 41.35%46.35K | ---- | ---- | ---- |
Total current assets | -13.94%2.57M | -19.66%2.37M | -2.12%2.43M | 2.83%2.52M | 2.83%2.52M | 8.30%2.98M | 15.21%2.95M | -14.63%2.48M | -22.65%2.45M | -22.65%2.45M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -13.94%2.57M | -19.66%2.37M | -2.12%2.43M | 2.83%2.52M | 2.83%2.52M | 8.30%2.98M | 15.21%2.95M | -14.64%2.48M | -22.66%2.45M | -22.66%2.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 103.18%309.66K | 12.22%293.62K | 12.60%285.59K | 13.01%277.64K | 13.01%277.64K | 12.50%152.4K | 172.84%261.65K | --253.62K | 204.97%245.67K | 204.97%245.67K |
-Current debt | 103.18%309.66K | 12.22%293.62K | 12.60%285.59K | 13.01%277.64K | 13.01%277.64K | 12.50%152.4K | 172.84%261.65K | --253.62K | 204.97%245.67K | 204.97%245.67K |
Other current liabilities | 0.00%10.01K | 0.00%10.01K | 0.00%10.01K | 0.00%10.01K | 0.00%10.01K | 0.00%10.01K | 0.00%10.01K | 0.00%10.01K | 0.00%10.01K | 0.00%10.01K |
Current liabilities | 38.76%1.36M | 21.46%1.25M | 15.94%1.19M | 31.83%1.2M | 31.83%1.2M | 41.24%981.9K | 47.50%1.03M | 75.88%1.03M | 32.21%909.6K | 32.21%909.6K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 18.53%117.29K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 18.53%117.29K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 18.53%117.29K | --0 | --0 | --0 | --0 |
Total liabilities | 23.96%1.36M | 21.46%1.25M | 15.94%1.19M | 31.83%1.2M | 31.83%1.2M | 38.41%1.1M | 47.50%1.03M | 52.10%1.03M | 32.21%909.6K | 32.21%909.6K |
Shareholders'equity | ||||||||||
Share capital | 2.92%32.94M | 3.57%32.94M | 5.24%32.94M | 5.24%32.94M | 5.24%32.94M | 2.25%32M | 1.62%31.8M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M |
-common stock | 2.92%32.94M | 3.57%32.94M | 5.24%32.94M | 5.24%32.94M | 5.24%32.94M | 2.25%32M | 1.62%31.8M | 0.00%31.3M | 0.00%31.3M | 0.00%31.3M |
Retained earnings | -5.01%-33.82M | -6.06%-33.91M | -6.27%-33.78M | -6.55%-33.71M | -6.55%-33.71M | -3.24%-32.21M | -2.15%-31.97M | -3.22%-31.79M | -3.53%-31.63M | -3.53%-31.63M |
Gains losses not affecting retained earnings | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 6.44%2.08M | 6.44%2.08M | 6.44%2.08M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 98.79%-2.76K | 39.38%-137.76K | 6.37%-212.76K | 6.37%-212.76K |
Total stockholders'equity | -36.08%1.2M | -41.75%1.12M | -14.86%1.24M | -14.33%1.32M | -14.33%1.32M | -3.91%1.88M | 3.09%1.92M | -34.81%1.46M | -37.91%1.54M | -37.91%1.54M |
Total equity | -36.08%1.2M | -41.75%1.12M | -14.86%1.24M | -14.33%1.32M | -14.33%1.32M | -3.91%1.88M | 3.09%1.92M | -34.81%1.46M | -37.91%1.54M | -37.91%1.54M |
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 | -- | -- | -- | -- | -- | -- |
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.