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 | ||||||||||
Cash cash equivalents and federal funds sold | 247.09%27.13M | 4,427.65%29.48M | 5,896.76%40.66M | 4,081.06%18.98M | 4,081.06%18.98M | 755.25%7.82M | -56.69%651K | -80.91%678K | -90.49%454K | -90.49%454K |
-Cash and cash equivalents | 247.09%27.13M | 4,427.65%29.48M | 5,896.76%40.66M | 4,081.06%18.98M | 4,081.06%18.98M | 755.25%7.82M | -56.69%651K | -80.91%678K | -90.49%454K | -90.49%454K |
Receivables | 13.11%1.04M | -52.26%1.03M | -56.77%1.05M | -68.66%902K | -68.66%902K | -76.22%915K | -35.23%2.15M | -35.86%2.42M | -12.89%2.88M | -12.89%2.88M |
-Accounts receivable | --133K | -89.81%123K | -91.05%145K | --0 | --0 | --0 | -48.73%1.21M | -34.85%1.62M | -16.54%1.93M | -16.54%1.93M |
-Other receivables | -1.42%902K | -4.04%902K | 12.61%902K | -4.65%902K | -4.65%902K | -3.17%915K | -2.19%940K | -37.81%801K | -4.35%946K | -4.35%946K |
Net loan | ---- | ---- | ---- | -63.07%38.77M | -63.07%38.77M | -63.23%50.31M | -55.48%70.95M | -44.73%92.23M | -36.86%104.99M | -36.86%104.99M |
-Gross loan | ---- | ---- | ---- | -69.75%38.77M | -69.75%38.77M | -67.59%50.31M | -50.08%87.57M | -37.66%112.24M | -28.31%128.17M | -28.31%128.17M |
-Allowance for loans and lease losses | ---- | ---- | ---- | --0 | --0 | --0 | 86.96%13.26M | 316.68%15.36M | 489.89%17.4M | 489.89%17.4M |
-Unearned income | ---- | ---- | ---- | --0 | --0 | --0 | 62.48%-3.37M | 50.90%-4.65M | 39.42%-5.79M | 39.42%-5.79M |
Net PPE | 16,444.64%27.8M | 14,012.83%26.39M | 11,815.53%24.55M | -66.22%75K | -66.22%75K | -91.47%168K | -96.06%187K | -96.42%206K | -96.34%222K | -96.34%222K |
-Gross PPE | --28.45M | --27.01M | --24.84M | -29.98%313K | -29.98%313K | ---- | ---- | ---- | -94.75%447K | -94.75%447K |
-Accumulated depreciation | ---650K | ---622K | ---295K | -5.78%-238K | -5.78%-238K | ---- | ---- | ---- | 90.83%-225K | 90.83%-225K |
Foreclosed assets | ---- | ---- | ---- | -55.20%668K | -55.20%668K | -62.06%395K | 20.61%1.46M | 97.67%1.95M | 126.60%1.49M | 126.60%1.49M |
Assets held for sale | --65K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --21.18M | --21.36M | --21.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --10.43M | --10.43M | --10.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --10.74M | --10.92M | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 485.13%2.28M | 341.43%2.04M | 45.68%893K | 38.61%438K | 38.61%438K | -36.59%390K | -59.77%461K | -49.13%613K | -71.35%316K | -71.35%316K |
Total assets | 32.50%79.49M | 5.84%80.28M | -9.61%88.68M | -45.77%59.84M | -45.77%59.84M | -58.69%59.99M | -56.48%75.85M | -48.46%98.11M | -39.89%110.35M | -39.89%110.35M |
Liabilities | ||||||||||
Payables | --1.7M | --1.77M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | --1.7M | --1.77M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --336K | -96.87%117K | -99.18%124K | --0 | --0 | --0 | -93.71%3.73M | -78.36%15.11M | -47.21%28.94M | -47.21%28.94M |
-Current debt | --69K | ---- | ---- | --0 | --0 | --0 | -93.71%3.73M | -78.36%15.11M | -47.21%28.94M | -47.21%28.94M |
-Current capital lease obligation | --267K | --117K | --124K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --564K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --3.46M | --419K | --436K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --772K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --2.69M | --419K | --436K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --4.79M | --5.3M | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --14.21M | --15.74M | --15.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities of discontinued operations | --0 | --59K | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -48.51%483K | -52.60%665K | 232.84%6.04M | -37.87%996K | -37.87%996K | --938K | --1.4M | --1.82M | --1.6M | --1.6M |
Total liabilities | 2,623.45%25.55M | 368.63%24.07M | 89.12%32.01M | -96.74%996K | -96.74%996K | -98.11%938K | -92.13%5.14M | -78.31%16.92M | -54.54%30.54M | -54.54%30.54M |
Shareholders'equity | ||||||||||
Share capital | -99.81%67K | -99.81%67K | -99.81%67K | 0.12%35.27M | 0.12%35.27M | 0.20%35.27M | 0.27%35.27M | 0.30%35.25M | -0.20%35.22M | -0.20%35.22M |
-common stock | -99.81%67K | -99.81%67K | -99.81%67K | 0.12%35.27M | 0.12%35.27M | 0.20%35.27M | 0.27%35.27M | 0.30%35.25M | -0.20%35.22M | -0.20%35.22M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | --41.41M | --39.76M | --34.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -5.66%94.89M | -15.12%95.27M | -22.00%95.72M | -17.31%100.37M | -17.31%100.37M | -26.68%100.58M | -25.45%112.24M | -20.16%122.73M | -21.94%121.38M | -21.94%121.38M |
Less: Treasury stock | 7.33%82.42M | 7.33%82.42M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.00%76.79M | 0.14%76.79M | 0.33%76.79M | 3.21%76.79M | 3.21%76.79M |
Total stockholders'equity | -8.66%53.94M | -25.52%52.67M | -34.56%53.12M | -26.27%58.84M | -26.27%58.84M | -38.22%59.05M | -35.15%70.71M | -27.72%81.18M | -31.43%79.81M | -31.43%79.81M |
Non controlling interests | ---- | --3.54M | --3.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -8.66%53.94M | -20.51%56.21M | -30.19%56.67M | -26.27%58.84M | -26.27%58.84M | -38.22%59.05M | -35.15%70.71M | -27.72%81.18M | -31.43%79.81M | -31.43%79.81M |
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 | -- |