Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q1)Nov 30, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,096.83%15.16M | -36.59%9.28K | -94.97%34.7K | -99.04%7.2K | -97.01%24.22K | -98.31%14.63K | -21.67%690.18K | -21.67%690.18K | -16.10%751.95K | 8.76%809.61K |
-Cash and cash equivalents | 2,096.83%15.16M | -36.59%9.28K | -94.97%34.7K | -99.04%7.2K | -97.01%24.22K | -98.31%14.63K | -21.67%690.18K | -21.67%690.18K | -16.10%751.95K | 8.76%809.61K |
Receivables | 59,428.08%642.31K | --292.48K | 26,724.84%289.44K | --288K | --284.75K | --0 | --1.08K | --1.08K | ---- | ---- |
-Accounts receivable | --4.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | --250K | --250K | --250K | --250K | ---- | --0 | --0 | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | --0 | --0 | --0 | --1.08K | --1.08K | ---- | ---- |
-Taxes receivable | --638.26K | --42.48K | --39.44K | --38K | --34.75K | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 149,434.95%1.32M | -88.28%51.53K | --0 | 5,098.21%145.24K | 10,325.63%291.29K | 13,864.96%439.62K | -69.58%884 | -69.58%884 | -41.96%2.79K | -42.76%2.79K |
Total current assets | 2,374.39%17.13M | -22.23%353.29K | -53.17%324.14K | -41.64%440.44K | -26.11%600.26K | -47.72%454.24K | -21.71%692.14K | -21.71%692.14K | -17.21%754.74K | -16.16%812.41K |
Non current assets | ||||||||||
Net PPE | --1.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --29.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---28.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --1.37K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 2,374.58%17.13M | -22.23%353.29K | -53.17%324.14K | -41.64%440.44K | -26.11%600.26K | -47.72%454.24K | -21.71%692.14K | -21.71%692.14K | -17.21%754.74K | -16.16%812.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --158.31K | --75.84K | --25.13K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --158.31K | --75.84K | --25.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 6,051.00%1.99M | 1,844.02%107.35K | 204.50%98.55K | -43.79%88.23K | -62.74%57.27K | -95.47%5.52K | -73.30%32.36K | -73.30%32.36K | 28.78%156.99K | 26.86%153.7K |
-accounts payable | ---- | 1,844.02%107.35K | 21,798.89%98.55K | -43.79%88.23K | -62.74%57.27K | -95.47%5.52K | -99.63%450 | -99.63%450 | 28.78%156.99K | 26.86%153.7K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --0 | --31.91K | --31.91K | ---- | ---- |
Current accrued expenses | 902.10%245.51K | 1,492.13%437.84K | 794.36%219.12K | --12K | --12K | 47.05%27.5K | 31.01%24.5K | 31.01%24.5K | --0 | --0 |
Other current liabilities | --245.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4,264.31%2.48M | 2,030.37%703.49K | 592.01%393.5K | -20.14%125.37K | -54.93%69.27K | -81.72%33.02K | -59.36%56.86K | -59.36%56.86K | 27.52%156.99K | 6.15%153.7K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4,264.31%2.48M | 2,030.37%703.49K | 592.01%393.5K | -20.14%125.37K | -54.93%69.27K | -81.72%33.02K | -68.39%56.86K | -68.39%56.86K | -3.75%156.99K | -16.83%153.7K |
Shareholders'equity | ||||||||||
Share capital | -44.85%30.85M | 0.81%56.39M | 0.81%56.39M | 0.82%56.39M | 0.82%56.39M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M |
-common stock | -44.85%30.85M | 0.81%56.39M | 0.81%56.39M | 0.82%56.39M | 0.82%56.39M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M | 0.00%55.94M |
Additional paid-in capital | --11.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 55.95%-27.45M | -1.96%-63.76M | -1.86%-63.48M | -1.18%-63.1M | -0.94%-62.88M | -0.43%-62.54M | -0.11%-62.32M | -0.11%-62.32M | -0.24%-62.36M | -0.20%-62.3M |
Other equity interest | ---- | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M | 0.00%7.02M |
Total stockholders'equity | 2,205.44%14.65M | -183.14%-350.21K | -110.92%-69.36K | -47.29%315.07K | -19.39%531K | -38.79%421.22K | -9.78%635.28K | -9.78%635.28K | -20.15%597.76K | -16.01%658.7K |
Total equity | 2,205.44%14.65M | -183.14%-350.21K | -110.92%-69.36K | -47.29%315.07K | -19.39%531K | -38.79%421.22K | -9.78%635.28K | -9.78%635.28K | -20.15%597.76K | -16.01%658.7K |
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.