Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
(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 | 1,002.07%127.72K | -95.51%4.81K | -95.51%4.81K | -97.95%3.24K | -97.71%6.35K | 143.21%11.59K | 1,638.86%106.99K | 1,638.86%106.99K | 514.37%157.72K | 536.31%276.85K |
-Cash and cash equivalents | 1,002.07%127.72K | -95.51%4.81K | -95.51%4.81K | -97.95%3.24K | -97.71%6.35K | 143.21%11.59K | 1,638.86%106.99K | 1,638.86%106.99K | 514.37%157.72K | 536.31%276.85K |
Receivables | 12.44%32.28K | 41.91%29.98K | 41.91%29.98K | 107.24%34.94K | 122.14%31.83K | 220.51%28.71K | 154.54%21.12K | 154.54%21.12K | 146.90%16.86K | 93.99%14.33K |
-Taxes receivable | 12.44%32.28K | 41.91%29.98K | 41.91%29.98K | 107.24%34.94K | 122.14%31.83K | 220.51%28.71K | 154.54%21.12K | 154.54%21.12K | 146.90%16.86K | 93.99%14.33K |
Prepaid assets | --5.6K | ---- | ---- | --3.88K | --6.13K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 310.94%165.6K | -72.85%34.78K | -72.85%34.78K | -75.91%42.05K | -84.78%44.3K | -70.51%40.3K | 81.91%128.11K | 81.91%128.11K | 295.44%174.57K | 374.27%291.18K |
Non current assets | ||||||||||
Net PPE | -9.39%446.5K | 22.55%350.5K | 22.55%350.5K | 88.15%535.04K | 81.48%493.18K | 658.08%492.75K | 853.33%286K | 853.33%286K | 847.86%284.36K | 805.83%271.75K |
Total non current assets | -9.39%446.5K | 22.55%350.5K | 22.55%350.5K | 88.15%535.04K | 81.48%493.18K | 658.08%492.75K | 853.33%286K | 853.33%286K | 847.86%284.36K | 805.83%271.75K |
Total assets | 14.83%612.1K | -6.96%385.28K | -6.96%385.28K | 25.74%577.09K | -4.52%537.48K | 164.33%533.05K | 312.35%414.11K | 312.35%414.11K | 518.95%458.93K | 515.93%562.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.00%24K | --30K | --30K | --30K | --30K | --30K | ---- | ---- | ---- | ---- |
-Current debt | -20.00%24K | --30K | --30K | --30K | --30K | --30K | ---- | ---- | ---- | ---- |
Payables | 282.49%394.27K | 367.95%364.55K | 367.95%364.55K | 277.94%311.31K | 19.25%128.29K | -12.91%103.08K | 237.85%77.9K | 237.85%77.9K | 643.46%82.37K | 403.50%107.58K |
-accounts payable | 134.67%148.81K | 324.99%139.1K | 324.99%139.1K | 115.85%117.31K | -91.12%6.95K | -30.04%63.41K | 414.28%32.73K | 414.28%32.73K | 8,472.24%54.35K | 2,687.01%78.29K |
-Due to related parties current | 518.76%245.46K | 399.07%225.45K | 399.07%225.45K | 527.39%175.8K | 314.22%121.35K | 43.11%39.67K | 170.59%45.18K | 170.59%45.18K | 286.75%28.02K | 242.31%29.3K |
-Other payable | ---- | ---- | ---- | --18.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -82.33%17.7K | -83.69%17.7K | -83.69%17.7K | ---- | --78.2K | 155.49%100.15K | 135.97%108.55K | 135.97%108.55K | --0 | --0 |
Current liabilities | 86.92%435.97K | 121.10%412.25K | 121.10%412.25K | 314.37%341.31K | 119.83%236.49K | 48.02%233.23K | 169.99%186.45K | 169.99%186.45K | 643.46%82.37K | 403.50%107.58K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 86.92%435.97K | 121.10%412.25K | 121.10%412.25K | 314.37%341.31K | 119.83%236.49K | 48.02%233.23K | 169.99%186.45K | 169.99%186.45K | 643.46%82.37K | 403.50%107.58K |
Shareholders'equity | ||||||||||
Share capital | 37.15%1.21M | 21.98%901.62K | 21.98%901.62K | 22.27%901.62K | 22.31%901.01K | 192.74%883.02K | 195.66%739.16K | 195.66%739.16K | 194.96%737.41K | 194.66%736.65K |
-common stock | 37.15%1.21M | 21.98%901.62K | 21.98%901.62K | 22.27%901.62K | 22.31%901.01K | 192.74%883.02K | 195.66%739.16K | 195.66%739.16K | 194.96%737.41K | 194.66%736.65K |
Retained earnings | -91.53%-1.27M | -98.72%-1.17M | -98.72%-1.17M | -119.42%-851.23K | -152.08%-777.43K | -143.10%-662.25K | -152.15%-588.79K | -152.15%-588.79K | -107.53%-387.94K | -71.36%-308.4K |
Gains losses not affecting retained earnings | 195.36%233.48K | 202.08%233.48K | 202.08%233.48K | 554.55%177.4K | 554.55%177.4K | 431.43%79.05K | 419.60%77.29K | 419.60%77.29K | --27.1K | --27.1K |
Other equity interest | ---- | --8K | --8K | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -41.25%176.13K | -111.84%-26.97K | -111.84%-26.97K | -37.39%235.78K | -33.90%300.99K | 579.96%299.81K | 625.76%227.67K | 625.76%227.67K | 497.08%376.57K | 550.23%455.35K |
Total equity | -41.25%176.13K | -111.84%-26.97K | -111.84%-26.97K | -37.39%235.78K | -33.90%300.99K | 579.96%299.81K | 625.76%227.67K | 625.76%227.67K | 497.08%376.57K | 550.23%455.35K |
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.