Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | -28.53%383.4K | -28.53%383.4K | 61.22%371.44K | 99.32%503.01K | 123.51%657.95K | 73.73%536.48K | 73.73%536.48K | -31.93%230.39K | -30.67%252.36K | -22.01%294.38K |
-Cash and cash equivalents | -28.53%383.4K | -28.53%383.4K | 61.22%371.44K | 99.32%503.01K | 123.51%657.95K | 73.73%536.48K | 73.73%536.48K | -31.93%230.39K | -30.67%252.36K | -22.01%294.38K |
Receivables | 433.40%55.6K | 433.40%55.6K | 529.77%6.71K | 759.77%13.91K | 3,731.79%18.2K | 762.83%10.42K | 762.83%10.42K | 42.76%1.07K | -58.46%1.62K | -82.52%475 |
-Accounts receivable | 289.48%40.6K | 289.48%40.6K | 529.77%6.71K | 759.77%13.91K | 3,731.79%18.2K | 762.83%10.42K | 762.83%10.42K | 42.76%1.07K | -58.46%1.62K | -82.52%475 |
-Due from related parties current | --15K | --15K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | --45K | --45K | ---- | 534.92%20K | 58.73%5K | --0 | --0 | -8.00%3.15K | -8.00%3.15K | -8.00%3.15K |
Other current assets | ---15K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.25%469K | -14.25%469K | 61.18%378.15K | 108.81%536.93K | 128.57%681.15K | 74.48%546.91K | 74.48%546.91K | -31.53%234.61K | -30.75%257.13K | -22.32%298K |
Non current assets | ||||||||||
Net PPE | 401.24%685.03K | 401.24%685.03K | -0.41%152.09K | -3.04%137.09K | -3.34%136.67K | 29.24%136.67K | 29.24%136.67K | 90.23%152.71K | 76.13%141.39K | 76.13%141.39K |
Total non current assets | 401.24%685.03K | 401.24%685.03K | -0.41%152.09K | -3.04%137.09K | -3.34%136.67K | 29.24%136.67K | 29.24%136.67K | 90.23%152.71K | 76.13%141.39K | 76.13%141.39K |
Total assets | 68.82%1.15M | 68.82%1.15M | 36.90%530.24K | 69.13%674.02K | 86.12%817.82K | 63.07%683.57K | 63.07%683.57K | -8.41%387.32K | -11.75%398.52K | -5.28%439.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.64%99.31K | 72.64%99.31K | 1,827.99%84.52K | 1,075.15%40.47K | 274.00%48.97K | 920.54%57.53K | 920.54%57.53K | 85.53%4.38K | -82.68%3.44K | 127.56%13.09K |
-accounts payable | 72.64%99.31K | 72.64%99.31K | 1,827.99%84.52K | 1,075.15%40.47K | 274.00%48.97K | 920.54%57.53K | 920.54%57.53K | 85.53%4.38K | -82.68%3.44K | 127.56%13.09K |
Current accrued expenses | 31.58%25K | 31.58%25K | --0 | --0 | 26.67%19K | 26.67%19K | 26.67%19K | --0 | --0 | 50.00%15K |
Current deferred liabilities | --25K | --25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | --151.05K | --151.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 292.48%300.36K | 292.48%300.36K | 1,827.99%84.52K | 1,075.15%40.47K | 141.94%67.97K | 270.83%76.53K | 270.83%76.53K | 85.53%4.38K | -82.68%3.44K | 78.33%28.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 292.48%300.36K | 292.48%300.36K | 1,827.99%84.52K | 1,075.15%40.47K | 141.94%67.97K | 270.83%76.53K | 270.83%76.53K | 85.53%4.38K | -82.68%3.44K | 78.33%28.09K |
Shareholders'equity | ||||||||||
Share capital | 142.72%1.99M | 142.72%1.99M | 102.04%1.13M | 107.66%1.16M | 107.66%1.16M | 54.06%820.31K | 54.06%820.31K | 4.70%557.47K | 4.70%557.47K | 4.70%557.47K |
-common stock | 142.72%1.99M | 142.72%1.99M | 102.04%1.13M | 107.66%1.16M | 107.66%1.16M | 54.06%820.31K | 54.06%820.31K | 4.70%557.47K | 4.70%557.47K | 4.70%557.47K |
Retained earnings | -271.09%-1.29M | -271.09%-1.29M | -266.30%-821.15K | -213.49%-664.7K | -180.07%-548.39K | -89.26%-347.4K | -89.26%-347.4K | -38.75%-224.17K | -40.96%-212.03K | -46.16%-195.81K |
Other equity interest | 13.11%151.72K | 13.11%151.72K | 183.20%140.57K | 183.20%140.57K | 183.20%140.57K | 170.23%134.13K | 170.23%134.13K | 0.00%49.64K | 0.00%49.64K | 0.00%49.64K |
Total stockholders'equity | 40.63%853.66K | 40.63%853.66K | 16.39%445.72K | 60.36%633.54K | 82.31%749.85K | 52.31%607.04K | 52.31%607.04K | -8.94%382.94K | -8.48%395.08K | -8.22%411.3K |
Total equity | 40.63%853.66K | 40.63%853.66K | 16.39%445.72K | 60.36%633.54K | 82.31%749.85K | 52.31%607.04K | 52.31%607.04K | -8.94%382.94K | -8.48%395.08K | -8.22%411.3K |
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.