Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.96%592.09K | -45.86%545.96K | -45.86%545.96K | 25.85%303.56K | -10.09%447.58K | -34.37%489.5K | 13.73%1.01M | 13.73%1.01M | -61.83%241.21K | -33.93%497.78K |
-Cash and cash equivalents | 20.96%592.09K | -45.86%545.96K | -45.86%545.96K | 25.85%303.56K | -10.09%447.58K | -34.37%489.5K | 13.73%1.01M | 13.73%1.01M | -61.83%241.21K | 470.18%497.78K |
Receivables | -33.00%185.48K | 0.66%204.99K | 0.66%204.99K | 5,110.13%413.84K | 4,038.81%360.7K | 1,847.28%276.83K | 682.31%203.64K | 682.31%203.64K | 334.28%7.94K | 33.50%8.72K |
-Accounts receivable | -23.25%160.93K | 29.35%181.21K | 29.35%181.21K | --392.49K | --222.36K | --209.68K | --140.1K | --140.1K | ---- | ---- |
-Due from related parties current | -64.71%22.18K | -61.81%22.1K | -61.81%22.1K | 541.00%17.88K | 5,489.83%135.72K | 477.47%62.84K | 149.41%57.85K | 149.41%57.85K | --2.79K | --2.43K |
-Other receivables | -44.83%2.37K | -70.48%1.68K | -70.48%1.68K | -32.66%3.47K | -58.33%2.62K | 29.06%4.3K | 100.60%5.69K | 100.60%5.69K | 181.74%5.15K | -3.69%6.29K |
Prepaid assets | -2.63%33.17K | -1.17%44.11K | -1.17%44.11K | 68.74%39.65K | -34.33%23.26K | -9.16%34.06K | -9.89%44.64K | -9.89%44.64K | 22.84%23.5K | -14.20%35.41K |
Total current assets | 1.29%810.73K | -36.74%795.06K | -36.74%795.06K | 177.66%757.05K | 53.44%831.53K | 0.36%800.39K | 30.60%1.26M | 30.60%1.26M | -58.24%272.65K | -32.37%541.91K |
Non current assets | ||||||||||
Net PPE | -6.60%120.01K | -6.48%122.45K | -6.48%122.45K | -6.41%124.83K | -6.65%127.17K | -8.15%128.49K | -8.80%130.94K | -8.80%130.94K | -10.18%133.38K | -11.20%136.23K |
-Gross PPE | -2.24%817.45K | -2.24%817.45K | -2.24%817.45K | -2.24%817.45K | -2.24%817.45K | 0.00%836.22K | 0.00%836.22K | 0.00%836.22K | 0.00%836.22K | 0.00%836.22K |
-Accumulated depreciation | 1.45%-697.44K | 1.46%-695K | 1.46%-695K | 1.45%-692.63K | 1.39%-690.28K | -1.64%-707.73K | -1.82%-705.28K | -1.82%-705.28K | -2.20%-702.84K | -2.52%-699.99K |
Non current accounts receivable | -18.53%86.78K | -11.73%88.81K | -11.73%88.81K | -14.01%94.34K | -19.47%108.42K | -16.83%106.52K | -20.80%100.61K | -20.80%100.61K | -10.46%109.71K | 9.67%134.64K |
Goodwill and other intangible assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -0.31%5M | -0.31%5M | -0.31%5M | -0.31%5M |
-Other intangible assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -0.31%5M | -0.31%5M | -0.31%5M | -0.31%5M |
Total non current assets | -0.54%5.21M | -0.39%5.22M | -0.39%5.22M | -0.46%5.22M | -0.67%5.24M | -0.63%5.24M | -1.03%5.24M | -1.03%5.24M | -0.82%5.25M | -0.39%5.28M |
Total assets | -0.30%6.02M | -7.42%6.01M | -7.42%6.01M | 8.34%5.98M | 4.37%6.07M | -0.50%6.04M | 3.84%6.49M | 3.84%6.49M | -7.13%5.52M | -4.60%5.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --43.26K | --43.26K | --45.53K | --44.19K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --43.26K | --43.26K | --45.53K | --44.19K |
Payables | 11.99%99.55K | -86.63%69.59K | -86.63%69.59K | -83.74%54.47K | -62.25%119.05K | -63.61%88.9K | 220.13%520.49K | 220.13%520.49K | 126.96%334.89K | -0.32%315.34K |
-accounts payable | 15.50%98.05K | -86.84%68.09K | -86.84%68.09K | -84.06%52.97K | -62.55%117.55K | -64.67%84.9K | 224.27%517.49K | 224.27%517.49K | 130.64%332.39K | 2.45%313.84K |
-Total tax payable | -62.50%1.5K | -50.00%1.5K | -50.00%1.5K | -40.00%1.5K | 0.00%1.5K | 0.00%4K | 0.00%3K | 0.00%3K | -16.67%2.5K | -40.00%1.5K |
Current accrued expenses | 10.05%374.45K | 19.40%308.75K | 19.40%308.75K | -24.46%316.29K | 25.41%344.92K | 65.60%340.27K | 43.98%258.59K | 43.98%258.59K | 132.82%418.71K | 34.88%275.03K |
Current liabilities | 10.45%474.01K | -53.99%378.34K | -53.99%378.34K | -53.61%370.76K | -26.88%463.97K | -4.58%429.16K | 140.31%822.34K | 140.31%822.34K | 144.08%799.14K | 21.97%634.57K |
Non current liabilities | ||||||||||
Derivative product liabilities | -37.39%92.77K | 14.72%89.58K | 14.72%89.58K | --107.62K | --145.06K | --148.17K | --78.09K | --78.09K | ---- | ---- |
Total non current liabilities | -37.39%92.77K | 14.72%89.58K | 14.72%89.58K | --107.62K | --145.06K | 229.68%148.17K | 77.64%78.09K | 77.64%78.09K | --0 | --0 |
Total liabilities | -1.83%566.78K | -48.03%467.92K | -48.03%467.92K | -40.14%478.37K | -4.03%609.02K | 16.70%577.33K | 133.18%900.42K | 133.18%900.42K | 113.56%799.14K | 11.88%634.57K |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 4.82%2.54M | 4.82%2.54M | 5.09%2.54M | 5.09%2.54M | 5.09%2.54M | 0.26%2.42M | 0.26%2.42M |
-common stock | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 4.82%2.54M | 4.82%2.54M | 5.09%2.54M | 5.09%2.54M | 5.09%2.54M | 0.26%2.42M | 0.26%2.42M |
Additional paid-in capital | 0.05%141.74M | 0.08%141.72M | 0.08%141.72M | 0.57%141.7M | 0.57%141.69M | 0.61%141.67M | 0.61%141.6M | 0.61%141.6M | 0.51%140.9M | 0.54%140.88M |
Retained earnings | -0.06%-138.92M | -0.12%-138.81M | -0.12%-138.81M | -0.10%-138.84M | -0.46%-138.86M | -0.80%-138.84M | -0.91%-138.65M | -0.91%-138.65M | -1.15%-138.69M | -0.81%-138.22M |
Gains losses not affecting retained earnings | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K | 0.00%92.25K |
Total stockholders'equity | -0.13%5.46M | -0.89%5.54M | -0.89%5.54M | 16.55%5.5M | 5.40%5.46M | -2.02%5.46M | -4.68%5.59M | -4.68%5.59M | -15.24%4.72M | -6.29%5.18M |
Total equity | -0.13%5.46M | -0.89%5.54M | -0.89%5.54M | 16.55%5.5M | 5.40%5.46M | -2.02%5.46M | -4.68%5.59M | -4.68%5.59M | -15.24%4.72M | -6.29%5.18M |
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.