Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 103.96%115.32K | 74.28%233.07K | 74.28%233.07K | -79.84%91.69K | -96.33%23.63K | -93.27%56.54K | -87.89%133.74K | -87.89%133.74K | -63.02%454.74K | -60.02%643.92K |
-Cash and cash equivalents | 103.96%115.32K | 74.28%233.07K | 74.28%233.07K | -79.84%91.69K | -96.33%23.63K | -93.27%56.54K | -87.89%133.74K | -87.89%133.74K | -63.02%454.74K | -60.02%643.92K |
Receivables | -39.77%15.99K | 12.11%30.48K | 12.11%30.48K | -32.26%17.48K | 64.12%14.73K | -76.16%26.54K | 293.53%27.19K | 293.53%27.19K | -89.86%25.8K | -10.54%8.97K |
-Taxes receivable | -39.77%15.99K | 12.11%30.48K | 12.11%30.48K | -32.26%17.48K | 64.12%14.73K | 318.88%26.54K | 293.53%27.19K | 293.53%27.19K | 496.23%25.8K | -10.54%8.97K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.31%100K | ---- |
Other current assets | -44.85%13.74K | -52.29%19.25K | -52.29%19.25K | -80.92%17.77K | 11.99%39.91K | --24.91K | -73.10%40.35K | -73.10%40.35K | --93.1K | -85.75%35.63K |
Total current assets | 34.31%145.04K | 40.51%282.81K | 40.51%282.81K | -81.16%126.93K | -88.63%78.27K | -89.11%107.99K | -84.82%201.28K | -84.82%201.28K | -57.17%673.63K | -64.06%688.53K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.73%954 | -51.96%1.31K |
Investments and advances | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.83%873K | -46.94%892K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.83%873K | -46.94%892K |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.83%873K | -46.94%892K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.32%800K | -42.05%831K |
Goodwill and other intangible assets | -68.95%1.07M | -65.72%1.21M | -65.72%1.21M | -11.58%3.14M | -8.81%3.28M | -7.09%3.44M | -6.77%3.54M | -6.77%3.54M | -28.88%3.55M | -29.39%3.6M |
-Other intangible assets | -68.95%1.07M | -65.72%1.21M | -65.72%1.21M | -11.58%3.14M | -8.81%3.28M | -7.09%3.44M | -6.77%3.54M | -6.77%3.54M | -28.88%3.55M | -29.39%3.6M |
Total non current assets | -67.49%1.12M | -65.72%1.21M | -65.72%1.21M | -39.90%3.14M | -38.33%3.28M | -36.80%3.44M | -36.35%3.54M | -36.35%3.54M | -21.58%5.23M | -35.20%5.33M |
Total assets | -64.39%1.26M | -60.01%1.5M | -60.01%1.5M | -44.62%3.27M | -44.09%3.36M | -44.87%3.55M | -45.68%3.74M | -45.68%3.74M | -28.38%5.9M | -40.65%6.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.23%107.26K | 5.86%105.86K | 5.86%105.86K | 12.00%112K | 12.00%112K | 12.00%112K | -36.87%100K | -36.87%100K | -36.17%100K | -35.48%100K |
-Current debt | -4.23%107.26K | 5.86%105.86K | 5.86%105.86K | 12.00%112K | 12.00%112K | 12.00%112K | -36.87%100K | -36.87%100K | -36.17%100K | -35.48%100K |
Payables | --366.5K | 204.84%241.6K | 204.84%241.6K | --326.95K | --318.63K | ---- | -9.33%79.25K | -9.33%79.25K | ---- | ---- |
-accounts payable | --366.5K | 204.84%241.6K | 204.84%241.6K | --326.95K | --318.63K | ---- | -9.33%79.25K | -9.33%79.25K | ---- | ---- |
Current accrued expenses | ---- | -6.96%141.39K | -6.96%141.39K | ---- | ---- | ---- | 22.33%151.97K | 22.33%151.97K | ---- | ---- |
Current liabilities | 8.50%473.76K | 47.59%488.86K | 47.59%488.86K | 83.33%438.95K | 71.20%430.63K | 55.23%436.64K | -10.49%331.22K | -10.49%331.22K | -32.72%239.43K | -40.24%251.54K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | --0 | ---- | --1.2M | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --1.2M | --0 | --0 | --0 | --0 |
Total liabilities | -71.07%473.76K | 47.59%488.86K | 47.59%488.86K | 83.33%438.95K | 71.20%430.63K | 482.16%1.64M | -10.49%331.22K | -10.49%331.22K | -32.72%239.43K | -40.24%251.54K |
Shareholders'equity | ||||||||||
Share capital | 3.91%21.15M | 2.45%21.15M | 2.45%21.15M | 22.44%21.67M | 28.13%21.6M | 20.96%20.35M | 22.74%20.64M | 22.74%20.64M | 5.44%17.7M | 0.41%16.85M |
-common stock | 3.91%21.15M | 2.45%21.15M | 2.45%21.15M | 22.44%21.67M | 28.13%21.6M | 20.96%20.35M | 22.74%20.64M | 22.74%20.64M | 5.44%17.7M | 0.41%16.85M |
Retained earnings | -7.80%-20.96M | -7.25%-20.73M | -7.25%-20.73M | -22.35%-18.82M | -35.12%-18.66M | -45.67%-19.45M | -48.32%-19.33M | -48.32%-19.33M | -34.94%-15.38M | -38.09%-13.81M |
Gains losses not affecting retained earnings | -39.80%602.22K | -71.84%591.63K | -71.84%591.63K | -107.59%-254K | -101.84%-50.19K | 56.56%1M | -23.26%2.1M | -23.26%2.1M | 34.05%3.35M | -7.14%2.72M |
Other equity interest | ---- | ---- | ---- | --235.69K | --50K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -58.66%788.55K | -70.45%1.01M | -70.45%1.01M | -50.03%2.83M | -49.12%2.93M | -68.98%1.91M | -47.67%3.41M | -47.67%3.41M | -28.18%5.66M | -40.67%5.76M |
Total equity | -58.66%788.55K | -70.45%1.01M | -70.45%1.01M | -50.03%2.83M | -49.12%2.93M | -68.98%1.91M | -47.67%3.41M | -47.67%3.41M | -28.18%5.66M | -40.67%5.76M |
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.