Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.79%7.19K | -48.99%61.47K | -48.99%61.47K | -40.57%60.99K | -56.71%73.82K | -65.62%54.45K | -72.37%120.51K | -72.37%120.51K | -77.60%102.64K | -78.57%170.51K |
-Cash and cash equivalents | -86.79%7.19K | -48.99%61.47K | -48.99%61.47K | -40.57%60.99K | -56.71%73.82K | -65.62%54.45K | -72.37%120.51K | -72.37%120.51K | -77.60%102.64K | -78.57%170.51K |
Receivables | 131.10%510.76K | 54.64%253.64K | 54.64%253.64K | 60.46%294.62K | -14.92%252.79K | 91.79%221.02K | 5.01%164.02K | 5.01%164.02K | -21.32%183.6K | 52.69%297.12K |
-Accounts receivable | 145.50%84.41K | -63.51%20.51K | -63.51%20.51K | -5.58%68.32K | -83.19%26.46K | -16.43%34.38K | -8.40%56.19K | -8.40%56.19K | 1.23%72.36K | 152.39%157.4K |
-Taxes receivable | 145.49%277.54K | 113.95%168.96K | 113.95%168.96K | 192.16%164.91K | 58.82%147.41K | 102.55%113.05K | 5.52%78.97K | 5.52%78.97K | -61.82%56.44K | -22.36%92.81K |
-Other receivables | 102.24%148.82K | 122.38%64.18K | 122.38%64.18K | 12.02%61.39K | 68.23%78.92K | 302.53%73.58K | 44.27%28.86K | 44.27%28.86K | 290.25%54.8K | 269.86%46.91K |
Inventory | -13.91%162.65K | -9.98%190.82K | -9.98%190.82K | -14.59%217.39K | 15.65%251K | 13.09%188.94K | -7.32%211.96K | -7.32%211.96K | 6.40%254.54K | 7.52%217.03K |
Prepaid assets | -80.55%8.68K | -85.19%8.68K | -85.19%8.68K | -63.51%53.28K | -80.51%53.28K | -53.44%44.61K | -38.98%58.58K | -38.98%58.58K | 83.36%146.02K | 507.81%273.34K |
Current deferred assets | 0.00%13.58K | 0.00%13.58K | 0.00%13.58K | 1.71%13.58K | -91.48%13.58K | -84.70%13.58K | -82.84%13.58K | -82.84%13.58K | --13.35K | --159.32K |
Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --421.81K | --421.81K | ---- | ---- |
Total current assets | 34.49%702.85K | -46.67%528.18K | -46.67%528.18K | -8.61%639.86K | -42.32%644.46K | -16.41%522.59K | -0.57%990.46K | -0.57%990.46K | -47.74%700.14K | -9.66%1.12M |
Non current assets | ||||||||||
Net PPE | -34.93%1.73M | -28.32%1.85M | -28.32%1.85M | -34.66%2.18M | -18.95%2.7M | -29.97%2.65M | -30.17%2.58M | -30.17%2.58M | -17.97%3.34M | -20.34%3.33M |
-Gross PPE | -14.35%3.68M | -9.73%3.68M | -9.73%3.68M | -19.34%3.88M | -3.89%4.5M | -13.84%4.29M | -13.82%4.07M | -13.82%4.07M | -2.82%4.81M | -4.54%4.68M |
-Accumulated depreciation | -18.98%-1.95M | -22.41%-1.83M | -22.41%-1.83M | -15.50%-1.7M | -33.38%-1.8M | -37.46%-1.64M | -44.76%-1.49M | -44.76%-1.49M | -67.50%-1.47M | -87.43%-1.35M |
Non current accounts receivable | 12.09%1.15M | 93.60%1.18M | 93.60%1.18M | 50.75%1.22M | 21.00%1.01M | 152.49%1.02M | 51.76%609.78K | 51.76%609.78K | --810.49K | --835.66K |
Non current note receivables | 2.48%58.42K | 5.06%58.42K | 5.06%58.42K | -0.68%58.42K | -0.68%58.42K | --57K | --55.61K | --55.61K | --58.82K | --58.82K |
Non current prepaid assets | 0.00%83.14K | 14.88%83.14K | 14.88%83.14K | 14.88%83.14K | 40.95%83.14K | 13.05%83.14K | -1.60%72.37K | -1.60%72.37K | -2.59%72.37K | -20.60%58.98K |
Non current deferred assets | -12.52%94.86K | -12.14%98.25K | -12.14%98.25K | 7.03%101.65K | 7.37%105.04K | 53.19%108.44K | 94.22%111.83K | 94.22%111.83K | --94.98K | --97.84K |
Total non current assets | -20.78%3.11M | -4.66%3.27M | -4.66%3.27M | -16.66%3.65M | -9.70%3.96M | -9.54%3.93M | -18.87%3.43M | -18.87%3.43M | 5.56%4.38M | 2.97%4.38M |
Total assets | -14.28%3.81M | -14.07%3.8M | -14.07%3.8M | -15.55%4.29M | -16.33%4.6M | -10.41%4.45M | -15.38%4.42M | -15.38%4.42M | -7.45%5.08M | 0.13%5.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.40%854.07K | 76.60%888.62K | 76.60%888.62K | 84.24%885.38K | 86.63%782.24K | 99.70%773.61K | 43.46%503.18K | 43.46%503.18K | -4.90%480.57K | 14.72%419.14K |
-Current debt | 32.13%501.39K | 294.38%508.54K | 294.38%508.54K | 363.68%510.38K | 373.25%384.27K | 238.97%379.47K | 148.23%128.95K | 148.23%128.95K | 109.77%110.07K | 55.62%81.2K |
-Current capital lease obligation | -10.52%352.68K | 1.56%380.09K | 1.56%380.09K | 1.22%375K | 17.76%397.97K | 43.10%394.14K | 25.25%374.24K | 25.25%374.24K | -18.19%370.49K | 7.90%337.95K |
Payables | 37.15%1.16M | -11.63%871.64K | -11.63%871.64K | 69.96%1.5M | 53.18%1.11M | -6.85%843.24K | 61.83%986.31K | 61.83%986.31K | 41.06%880.42K | 65.12%722.18K |
-accounts payable | 37.15%1.16M | -11.63%871.64K | -11.63%871.64K | 69.96%1.5M | 53.18%1.11M | -6.85%843.24K | 61.83%986.31K | 61.83%986.31K | 41.06%880.42K | 65.12%722.18K |
Current accrued expenses | 30.49%2.27M | 49.10%2.54M | 49.10%2.54M | -10.17%1.18M | 50.62%1.79M | 76.88%1.74M | 90.40%1.71M | 90.40%1.71M | 369.14%1.32M | 370.83%1.19M |
Current deferred liabilities | 13.74%332.97K | 30.12%364.78K | 30.12%364.78K | -40.89%260.98K | -42.77%260.98K | -35.44%292.76K | 492.01%280.34K | 492.01%280.34K | 29.49%441.53K | 155.26%455.99K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --30 | ---- | ---- | ---- | ---- |
Current liabilities | 26.43%4.62M | 34.32%4.67M | 34.32%4.67M | 22.65%3.83M | 41.42%3.94M | 33.71%3.65M | 82.60%3.48M | 82.60%3.48M | 78.11%3.12M | 125.79%2.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.62%2.07M | -10.46%2.14M | -10.46%2.14M | -5.05%2.16M | 6.05%2.38M | 19.49%2.48M | 23.53%2.39M | 23.53%2.39M | 25.48%2.28M | 14.27%2.24M |
-Long term debt | 167.52%63.63K | 88.69%67.27K | 88.69%67.27K | -95.83%1.98K | -84.51%13.84K | -66.78%23.79K | -75.14%35.65K | -75.14%35.65K | -69.29%47.51K | -46.43%89.37K |
-Long term capital lease obligation | -18.40%2.01M | -11.97%2.07M | -11.97%2.07M | -3.11%2.16M | 9.81%2.37M | 22.57%2.46M | 31.45%2.35M | 31.45%2.35M | 34.32%2.23M | 19.91%2.15M |
Non current deferred liabilities | 14.52%425.2K | 30.99%460.2K | 30.99%460.2K | --411.45K | --424.16K | --371.27K | 3.86%351.33K | 3.86%351.33K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --28.59K | --28.59K | --28.59K | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.43%2.49M | -5.14%2.6M | -5.14%2.6M | 14.28%2.6M | 26.23%2.83M | 38.74%2.88M | 20.60%2.74M | 20.60%2.74M | 25.48%2.28M | 14.27%2.24M |
Total liabilities | 8.85%7.11M | 16.94%7.27M | 16.94%7.27M | 19.12%6.43M | 34.64%6.77M | 35.88%6.53M | 48.89%6.21M | 48.89%6.21M | 51.33%5.4M | 57.30%5.03M |
Shareholders'equity | ||||||||||
Share capital | 3.39%14.2M | 1.35%13.92M | 1.35%13.92M | 1.36%13.91M | 1.36%13.91M | 8.66%13.73M | 11.14%13.73M | 11.14%13.73M | 11.10%13.73M | 14.33%13.73M |
-common stock | 3.39%14.2M | 1.35%13.92M | 1.35%13.92M | 1.36%13.91M | 1.36%13.91M | 8.66%13.73M | 11.14%13.73M | 11.14%13.73M | 11.10%13.73M | 14.33%13.73M |
Additional paid-in capital | 23.68%2.32M | 14.10%2.16M | 14.10%2.16M | 16.38%2.15M | 11.43%2M | 25.67%1.88M | 42.50%1.89M | 42.50%1.89M | 47.97%1.85M | 73.49%1.79M |
Retained earnings | -12.01%-19.82M | -12.22%-19.55M | -12.22%-19.55M | -14.54%-18.2M | -20.14%-18.08M | -25.72%-17.69M | -35.91%-17.42M | -35.91%-17.42M | -36.03%-15.89M | -40.07%-15.05M |
Total stockholders'equity | -58.22%-3.3M | -93.40%-3.47M | -93.40%-3.47M | -573.57%-2.14M | -560.91%-2.17M | -1,422.17%-2.08M | -270.64%-1.79M | -270.64%-1.79M | -116.53%-317.52K | -79.50%470.72K |
Total equity | -58.22%-3.3M | -93.40%-3.47M | -93.40%-3.47M | -573.57%-2.14M | -560.91%-2.17M | -1,422.17%-2.08M | -270.64%-1.79M | -270.64%-1.79M | -116.53%-317.52K | -79.50%470.72K |
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.