Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.14%4.8K | -87.02%5.27K | 6.96%11.22K | 68.73%70.91K | 68.73%70.91K | 13.11%167.61K | -85.38%40.58K | -98.70%10.49K | -95.95%42.03K | -95.95%42.03K |
-Cash and cash equivalents | -97.14%4.8K | -87.02%5.27K | 6.96%11.22K | 68.73%70.91K | 68.73%70.91K | 13.11%167.61K | -85.38%40.58K | -98.70%10.49K | -95.95%42.03K | -95.95%42.03K |
Receivables | -60.95%8.24K | -46.78%11.88K | -88.87%14.68K | -81.87%23.67K | -81.87%23.67K | -87.04%21.1K | -78.65%22.31K | -25.86%131.91K | -15.50%130.58K | -15.50%130.58K |
-Accounts receivable | -53.90%8.24K | -46.78%11.88K | -88.87%14.68K | -81.87%23.67K | -81.87%23.67K | -85.01%17.87K | -63.44%22.31K | -1.88%131.91K | 14.87%130.58K | 14.87%130.58K |
-Due from related parties current | ---- | ---- | ---- | ---- | ---- | -92.58%3.23K | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | --0 | 50.16%31.5K | 50.16%31.5K | -48.22%29.19K | -89.48%8.85K | -85.40%8.19K | -69.76%20.98K | -69.76%20.98K |
Total current assets | -94.02%13.04K | -76.10%17.14K | -82.80%25.91K | -34.87%126.08K | -34.87%126.08K | -40.67%217.89K | -84.61%71.73K | -85.54%150.59K | -84.66%193.58K | -84.66%193.58K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | -4.80%527.5K | 2.33%527.5K | 3.81%607.5K | 33.01%475.5K | 33.01%475.5K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -4.80%527.5K | 2.33%527.5K | 3.81%607.5K | 33.01%475.5K | 33.01%475.5K |
Total assets | -98.25%13.04K | -97.14%17.14K | -96.58%25.91K | -81.16%126.08K | -81.16%126.08K | -19.10%745.39K | -38.96%599.23K | -53.40%758.09K | -58.69%669.08K | -58.69%669.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --22.9K | --25.66K | --25.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --22.9K | --25.66K | --25.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 44.06%1.15M | 33.01%1.03M | 14.23%945.32K | 11.01%942.66K | 11.01%942.66K | -2.66%800.14K | 126.33%774.66K | 160.23%827.59K | 171.87%849.14K | 171.87%849.14K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 44.06%1.15M | 33.01%1.03M | 14.23%945.32K | 11.01%942.66K | 11.01%942.66K | -2.66%800.14K | 126.33%774.66K | 160.23%827.59K | 171.87%849.14K | 171.87%849.14K |
Shareholders'equity | ||||||||||
Share capital | 0.40%5.39M | 0.79%5.39M | -0.51%5.39M | 1.98%5.39M | 1.98%5.39M | 4.28%5.37M | 3.87%5.35M | 5.95%5.42M | 8.17%5.29M | 8.17%5.29M |
-common stock | 0.40%5.39M | 0.79%5.39M | -0.51%5.39M | 1.98%5.39M | 1.98%5.39M | 4.28%5.37M | 3.87%5.35M | 5.95%5.42M | 8.17%5.29M | 8.17%5.29M |
Additional paid-in capital | -0.39%595.71K | 2.06%595.71K | 2.06%595.71K | 2.06%595.71K | 2.06%595.71K | 14.80%598.03K | 12.05%583.71K | 38.67%583.71K | 90.99%583.71K | 90.99%583.71K |
Retained earnings | -18.34%-7.12M | -14.62%-7M | -13.75%-6.9M | -13.12%-6.8M | -13.12%-6.8M | -8.69%-6.02M | -22.14%-6.1M | -44.49%-6.07M | -56.57%-6.01M | -56.57%-6.01M |
Other equity interest | 0.00%-5K | 0.00%-5K | 0.00%-5K | 87.74%-5K | 87.74%-5K | 85.53%-5K | 85.53%-5K | 82.18%-5K | 15.14%-40.79K | 15.14%-40.79K |
Total stockholders'equity | -1,981.30%-1.14M | -477.59%-1.01M | -1,222.94%-919.42K | -353.50%-816.57K | -353.50%-816.57K | -155.16%-54.76K | -127.44%-175.42K | -105.31%-69.5K | -113.77%-180.06K | -113.77%-180.06K |
Total equity | -1,981.30%-1.14M | -477.59%-1.01M | -1,222.94%-919.42K | -353.50%-816.57K | -353.50%-816.57K | -155.16%-54.76K | -127.44%-175.42K | -105.31%-69.5K | -113.77%-180.06K | -113.77%-180.06K |
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.