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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.21%1.97M | -17.21%1.97M | -41.43%1.51M | --381.91K | -11.60%1.3M | -6.69%2.38M | --2.38M | 434.87%2.58M | 205.95%1.47M | 137.61%2.55M |
-Cash and cash equivalents | -17.21%1.97M | -17.21%1.97M | -41.43%1.51M | --381.91K | -11.60%1.3M | -6.69%2.38M | --2.38M | 434.87%2.58M | 205.95%1.47M | 137.61%2.55M |
Receivables | -56.76%12.9K | -56.76%12.9K | 678.94%71.6K | --8.88K | -72.38%6.03K | 370.60%29.84K | --29.84K | -71.76%9.19K | 15.29%21.84K | -60.53%6.34K |
-Accounts receivable | -56.76%12.9K | -56.76%12.9K | 678.94%71.6K | --8.88K | -72.38%6.03K | 370.60%29.84K | --29.84K | -71.76%9.19K | 15.29%21.84K | -60.53%6.34K |
Prepaid assets | 88.90%631.26K | 88.90%631.26K | -61.06%551.92K | --448.53K | 156.61%407.42K | 62.76%334.18K | --334.18K | 945.06%1.42M | 12.92%158.77K | 215.15%205.32K |
Total current assets | -4.73%2.62M | -4.73%2.62M | -46.71%2.14M | --839.31K | 3.74%1.72M | -0.67%2.75M | --2.75M | 515.78%4.01M | 158.00%1.65M | 139.23%2.76M |
Non current assets | ||||||||||
Net PPE | 16.36%1.16M | 16.36%1.16M | 65.02%1.07M | --1.07M | 67.30%999.3K | 65.13%999.91K | --999.91K | -18.35%650.32K | -19.62%597.31K | -19.51%605.54K |
-Gross PPE | 16.05%1.21M | 16.05%1.21M | 54.76%1.2M | --1.2M | 51.83%1.13M | 40.14%1.04M | --1.04M | -15.89%778.39K | -12.85%743.52K | -12.85%743.52K |
-Accumulated depreciation | -8.69%-45.71K | -8.69%-45.71K | -2.62%-131.43K | ---130.26K | 11.39%-129.56K | 69.52%-42.05K | ---42.05K | 0.74%-128.08K | -32.78%-146.22K | -36.75%-137.99K |
Total non current assets | 16.36%1.16M | 16.36%1.16M | 65.02%1.07M | --1.07M | 67.30%999.3K | 65.13%999.91K | --999.91K | -18.35%650.32K | -19.62%597.31K | -19.51%605.54K |
Total assets | 0.90%3.78M | 0.90%3.78M | -31.13%3.21M | --1.91M | 20.60%2.72M | 11.16%3.75M | --3.75M | 221.98%4.66M | 62.66%2.25M | 76.63%3.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.21%2.51K | -64.39%9.92K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -91.21%2.51K | -64.39%9.92K |
Payables | -41.83%435.42K | -41.83%435.42K | ---- | ---- | ---- | 83.12%748.59K | --748.59K | 33.32%696.74K | -25.46%270.32K | 37.17%408.8K |
-accounts payable | -63.22%245.15K | -63.22%245.15K | ---- | ---- | ---- | 63.04%666.52K | --666.52K | 33.32%696.74K | -25.46%270.32K | 37.17%408.8K |
-Due to related parties current | 131.82%190.27K | 131.82%190.27K | ---- | ---- | ---- | --82.08K | --82.08K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --9.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -41.83%435.42K | -41.83%435.42K | 34.47%936.91K | --237.23K | 54.11%420.46K | 78.78%748.59K | --748.59K | 29.09%696.74K | -30.26%272.84K | 28.49%418.71K |
Non current liabilities | ||||||||||
Long term provisions | 12.17%390.64K | 12.17%390.64K | --363.68K | --365.92K | --359.51K | --348.26K | --348.26K | ---- | ---- | ---- |
Total non current liabilities | 12.17%390.64K | 12.17%390.64K | --363.68K | --365.92K | --359.51K | --348.26K | --348.26K | --0 | --0 | --0 |
Total liabilities | -24.69%826.06K | -24.69%826.06K | 86.67%1.3M | --603.14K | 185.88%779.97K | 161.96%1.1M | --1.1M | 29.09%696.74K | -30.71%272.84K | 24.70%418.71K |
Shareholders'equity | ||||||||||
Share capital | 11.65%38.14M | 11.65%38.14M | 10.20%36.46M | --34.2M | 25.09%34.2M | 24.94%34.16M | --34.16M | 29.47%33.08M | 15.48%27.34M | 15.48%27.34M |
-common stock | 11.65%38.14M | 11.65%38.14M | 10.20%36.46M | --34.2M | 25.09%34.2M | 24.94%34.16M | --34.16M | 29.47%33.08M | 15.48%27.34M | 15.48%27.34M |
Retained earnings | -13.12%-43.88M | -13.12%-43.88M | -18.73%-42.59M | ---40.25M | -31.17%-39.6M | -32.88%-38.79M | ---38.79M | -27.16%-35.87M | -17.15%-30.19M | -15.91%-29.19M |
Gains losses not affecting retained earnings | 19.44%8.69M | 19.44%8.69M | 19.09%8.05M | --7.36M | 51.92%7.33M | 51.63%7.28M | --7.28M | 89.41%6.76M | 56.45%4.83M | 55.85%4.8M |
Total stockholders'equity | 11.50%2.95M | 11.50%2.95M | -51.82%1.91M | --1.31M | -2.19%1.94M | -10.24%2.65M | --2.65M | 336.62%3.97M | 99.77%1.98M | 87.73%2.95M |
Total equity | 11.50%2.95M | 11.50%2.95M | -51.82%1.91M | --1.31M | -2.19%1.94M | -10.24%2.65M | --2.65M | 336.62%3.97M | 99.77%1.98M | 87.73%2.95M |
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 | -- | -- | -- | 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.