Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(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 | -83.45%1.51M | -83.45%1.51M | -99.86%17.23K | -87.36%1.87M | -89.01%1.87M | -51.87%9.14M | -51.87%9.14M | -40.90%12.15M | -43.20%14.8M | -44.84%16.99M |
-Cash and cash equivalents | -83.45%1.51M | -83.45%1.51M | -99.86%17.23K | -87.36%1.87M | -89.01%1.87M | -51.87%9.14M | -51.87%9.14M | -40.90%12.15M | -43.20%14.8M | -44.84%16.99M |
Prepaid assets | -98.89%4.64K | -98.89%4.64K | -98.37%13.93K | -44.50%611.74K | 26.83%1.18M | -35.74%419.61K | -35.74%419.61K | 78.20%855.28K | 45.45%1.1M | -19.13%932.69K |
Current deferred assets | --3.08K | --3.08K | --125.64K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -48.18%34.83K | -48.18%34.83K | 389.40%147.37K | 139.90%108.14K | -85.83%81.31K | 165.27%67.22K | 165.27%67.22K | -98.84%30.11K | -98.26%45.08K | -79.48%573.74K |
Total current assets | -83.84%1.56M | -83.84%1.56M | -97.67%304.16K | -83.76%2.59M | -83.07%3.13M | -51.06%9.63M | -51.06%9.63M | -44.84%13.04M | -45.75%15.95M | -46.78%18.49M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -83.84%1.56M | -83.84%1.56M | -97.67%304.16K | -83.76%2.59M | -83.07%3.13M | -51.06%9.63M | -51.06%9.63M | -44.84%13.04M | -45.75%15.95M | -46.78%18.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 122.44%41.06K | 122.44%41.06K | 190.06%96.28K | -0.87%75.4K | -70.66%13.28K | -50.97%18.46K | -50.97%18.46K | 131.77%33.19K | 169.35%76.06K | 335.06%45.25K |
-Other payable | 122.44%41.06K | 122.44%41.06K | 190.06%96.28K | -0.87%75.4K | -70.66%13.28K | -50.97%18.46K | -50.97%18.46K | 131.77%33.19K | 275.82%76.06K | 335.06%45.25K |
Current accrued expenses | 44.93%2.43M | 44.93%2.43M | 56.80%2.26M | 110.20%2.81M | 46.56%1.83M | 58.53%1.68M | 58.53%1.68M | -65.64%1.44M | -45.55%1.34M | -42.61%1.25M |
Other current liabilities | ---- | ---- | ---- | 25.00%2.5M | 25.00%2.5M | 200.00%6M | 200.00%6M | --5M | --2M | --2M |
Current liabilities | -67.91%2.47M | -67.91%2.47M | -63.94%2.36M | 47.67%5.39M | 31.86%4.34M | 148.63%7.69M | 148.63%7.69M | 55.25%6.53M | 46.85%3.65M | 50.64%3.29M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -67.91%2.47M | -67.91%2.47M | -63.94%2.36M | 47.67%5.39M | 31.86%4.34M | 148.63%7.69M | 148.63%7.69M | 55.25%6.53M | 46.85%3.65M | 50.64%3.29M |
Shareholders'equity | ||||||||||
Share capital | 1,141.67%149 | 1,141.67%149 | -58.12%49 | -76.07%28 | -89.74%12 | 0.00%12 | 0.00%12 | 0.00%117 | 0.00%117 | 0.00%117 |
-common stock | 1,141.67%149 | 1,141.67%149 | -58.12%49 | -76.07%28 | -89.74%12 | 0.00%12 | 0.00%12 | 0.00%117 | 0.00%117 | 0.00%117 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.27%-71.61M | -20.27%-71.61M | -24.08%-68.22M | -35.17%-66.21M | -36.82%-62.76M | -34.25%-59.54M | -34.25%-59.54M | -32.91%-54.98M | -45.25%-48.99M | -64.78%-45.88M |
Paid-in capital | 15.00%70.7M | 15.00%70.7M | 7.61%66.17M | 3.47%63.42M | 0.78%61.55M | 0.89%61.48M | 0.89%61.48M | 1.14%61.49M | 1.07%61.29M | 1.12%61.07M |
Total stockholders'equity | -147.24%-913.76K | -147.24%-913.76K | -131.54%-2.05M | -122.71%-2.79M | -107.98%-1.21M | -88.33%1.93M | -88.33%1.93M | -66.51%6.51M | -54.29%12.3M | -53.32%15.2M |
Total equity | -147.24%-913.76K | -147.24%-913.76K | -131.54%-2.05M | -122.71%-2.79M | -107.98%-1.21M | -88.33%1.93M | -88.33%1.93M | -66.51%6.51M | -54.29%12.3M | -53.32%15.2M |
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 with Explanatory Notes | -- | -- | -- | -- |