Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.91%59.5K | -97.91%59.5K | 9.27%2.85M | 9.27%2.85M | 41.06%2.61M | 41.06%2.61M | -22.11%1.85M | -22.11%1.85M | 4,667.49%2.37M | 4,667.49%2.37M |
-Cash and cash equivalents | -97.91%59.5K | -97.91%59.5K | 9.27%2.85M | 9.27%2.85M | 41.06%2.61M | 41.06%2.61M | -22.11%1.85M | -22.11%1.85M | 4,667.49%2.37M | 4,667.49%2.37M |
Receivables | 414.04%268.92K | 414.04%268.92K | -91.83%52.32K | -91.83%52.32K | 20.03%640.4K | 20.03%640.4K | 16.74%533.53K | 16.74%533.53K | 499.29%457.03K | 499.29%457.03K |
-Accounts receivable | -94.44%1.17K | -94.44%1.17K | -19.45%21.11K | -19.45%21.11K | -79.12%26.2K | -79.12%26.2K | -45.08%125.51K | -45.08%125.51K | 22,107.58%228.52K | 22,107.58%228.52K |
-Other receivables | 757.87%267.75K | 757.87%267.75K | -94.92%31.21K | -94.92%31.21K | 50.53%614.2K | 50.53%614.2K | 78.55%408.02K | 78.55%408.02K | 203.74%228.52K | 203.74%228.52K |
Inventory | ---- | ---- | ---- | ---- | -30.03%110.65K | -30.03%110.65K | --158.14K | --158.14K | ---- | ---- |
Prepaid assets | -96.93%27.94K | -96.93%27.94K | 604.29%908.92K | 604.29%908.92K | 237.01%129.05K | 237.01%129.05K | -51.54%38.29K | -51.54%38.29K | --79.01K | --79.01K |
Holding assets for sale | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -50.20%1.9M | -50.20%1.9M | 9.26%3.81M | 9.26%3.81M | 35.26%3.49M | 35.26%3.49M | -11.37%2.58M | -11.37%2.58M | 2,208.10%2.91M | 2,208.10%2.91M |
Non current assets | ||||||||||
Net PPE | 13.79%16.09M | 13.79%16.09M | -53.94%14.14M | -53.94%14.14M | 11.83%30.71M | 11.83%30.71M | 30.39%27.46M | 30.39%27.46M | 10.24%21.06M | 10.24%21.06M |
-Gross PPE | 11.70%16.5M | 11.70%16.5M | -52.42%14.77M | -52.42%14.77M | 12.33%31.06M | 12.33%31.06M | 31.01%27.65M | 31.01%27.65M | 10.34%21.1M | 10.34%21.1M |
-Accumulated depreciation | 35.15%-409.53K | 35.15%-409.53K | -79.99%-631.52K | -79.99%-631.52K | -84.89%-350.87K | -84.89%-350.87K | -325.16%-189.77K | -325.16%-189.77K | -91.12%-44.64K | -91.12%-44.64K |
Investments and advances | 0.00%1.43K | 0.00%1.43K | -99.88%1.43K | -99.88%1.43K | -32.06%1.16M | -32.06%1.16M | 119,639.40%1.71M | 119,639.40%1.71M | 0.00%1.43K | 0.00%1.43K |
-Other investment | 0.00%1.43K | 0.00%1.43K | -99.88%1.43K | -99.88%1.43K | -32.06%1.16M | -32.06%1.16M | 119,639.40%1.71M | 119,639.40%1.71M | 0.00%1.43K | 0.00%1.43K |
Financial assets | ---- | ---- | --180K | --180K | ---- | ---- | --276K | --276K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | 6.99%718.31K | 6.99%718.31K | --671.4K | --671.4K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --426.46K | --426.46K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --426.46K | --426.46K | ---- | ---- |
Total non current assets | 12.36%16.1M | 12.36%16.1M | -56.04%14.32M | -56.04%14.32M | 6.69%32.59M | 6.69%32.59M | 45.03%30.54M | 45.03%30.54M | 10.24%21.06M | 10.24%21.06M |
Total assets | -0.78%17.99M | -0.78%17.99M | -49.73%18.14M | -49.73%18.14M | 8.92%36.07M | 8.92%36.07M | 38.19%33.12M | 38.19%33.12M | 24.65%23.97M | 24.65%23.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -69.96%685.38K | -69.96%685.38K | -9.10%2.28M | -9.10%2.28M | 12.34%2.51M | 12.34%2.51M | 1,926.75%2.23M | 1,926.75%2.23M | -16.83%110.25K | -16.83%110.25K |
-Current debt | -72.21%612.53K | -72.21%612.53K | -12.21%2.2M | -12.21%2.2M | 12.34%2.51M | 12.34%2.51M | 1,926.75%2.23M | 1,926.75%2.23M | 0.00%110.25K | 0.00%110.25K |
-Current capital lease obligation | -6.76%72.85K | -6.76%72.85K | --78.13K | --78.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 243.45%1.99M | 243.45%1.99M | -37.06%578.87K | -37.06%578.87K | -19.62%919.7K | -19.62%919.7K | -33.97%1.14M | -33.97%1.14M | 209.84%1.73M | 209.84%1.73M |
-accounts payable | 315.68%1.84M | 315.68%1.84M | -51.94%442.03K | -51.94%442.03K | -15.79%919.7K | -15.79%919.7K | -21.29%1.09M | -21.29%1.09M | 196.39%1.39M | 196.39%1.39M |
-Other payable | 10.12%150.7K | 10.12%150.7K | --136.85K | --136.85K | ---- | ---- | -84.94%52K | -84.94%52K | 278.95%345.22K | 278.95%345.22K |
Current liabilities | -6.55%2.67M | -6.55%2.67M | -16.59%2.86M | -16.59%2.86M | 1.52%3.43M | 1.52%3.43M | 83.32%3.38M | 83.32%3.38M | 166.41%1.84M | 166.41%1.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.57%317.28K | -9.57%317.28K | --350.86K | --350.86K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 15.79%287.9K | 15.79%287.9K | --248.63K | --248.63K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -71.26%29.38K | -71.26%29.38K | --102.23K | --102.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.57%317.28K | -9.57%317.28K | --350.86K | --350.86K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -6.88%2.99M | -6.88%2.99M | -6.36%3.21M | -6.36%3.21M | 1.52%3.43M | 1.52%3.43M | 83.32%3.38M | 83.32%3.38M | 166.41%1.84M | 166.41%1.84M |
Shareholders'equity | ||||||||||
Share capital | 3.00%110.02M | 3.00%110.02M | 2.01%106.82M | 2.01%106.82M | 7.65%104.72M | 7.65%104.72M | 10.19%97.28M | 10.19%97.28M | 6.63%88.28M | 6.63%88.28M |
-common stock | 3.00%110.02M | 3.00%110.02M | 2.01%106.82M | 2.01%106.82M | 7.65%104.72M | 7.65%104.72M | 10.19%97.28M | 10.19%97.28M | 6.63%88.28M | 6.63%88.28M |
Retained earnings | -3.05%-96.06M | -3.05%-96.06M | -25.19%-93.21M | -25.19%-93.21M | -6.54%-74.46M | -6.54%-74.46M | -4.92%-69.89M | -4.92%-69.89M | -3.21%-66.62M | -3.21%-66.62M |
Gains losses not affecting retained earnings | -21.32%1.04M | -21.32%1.04M | -44.78%1.32M | -44.78%1.32M | 11.82%2.38M | 11.82%2.38M | 243.03%2.13M | 243.03%2.13M | 114.31%621.5K | 114.31%621.5K |
Total stockholders'equity | 0.53%15M | 0.53%15M | -54.28%14.92M | -54.28%14.92M | 10.59%32.64M | 10.59%32.64M | 32.45%29.52M | 32.45%29.52M | 20.23%22.29M | 20.23%22.29M |
Total equity | 0.53%15M | 0.53%15M | -54.28%14.92M | -54.28%14.92M | 10.59%32.64M | 10.59%32.64M | 32.45%29.52M | 32.45%29.52M | 20.23%22.29M | 20.23%22.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |