Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
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 | -43.78%138.09K | -33.04%234.1K | -33.04%234.1K | -35.83%276.4K | -10.21%468.31K | -31.28%245.62K | -21.89%349.59K | -21.89%349.59K | 41.64%430.75K | 29.03%521.59K |
-Cash and cash equivalents | -38.25%138.09K | -27.32%234.1K | -27.32%234.1K | -32.23%269.36K | -5.34%446.86K | -8.88%223.62K | -12.37%322.09K | -12.37%322.09K | 30.69%397.45K | 16.78%472.09K |
-Short term investments | ---- | --0 | --0 | -78.87%7.04K | -56.67%21.45K | -80.36%22K | -65.63%27.5K | -65.63%27.5K | --33.3K | --49.5K |
Receivables | -98.53%4.95K | -98.94%3.52K | -98.94%3.52K | -97.71%7.65K | -98.08%6.43K | -0.08%335.28K | -0.33%333.26K | -0.33%333.26K | -0.09%333.4K | -1.44%334.35K |
-Notes receivable | ---- | --0 | --0 | --0 | --0 | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K |
-Taxes receivable | -6.29%4.95K | 7.82%3.52K | 7.82%3.52K | 125.10%7.65K | 47.88%6.43K | -4.56%5.28K | -25.10%3.26K | -25.10%3.26K | -7.89%3.4K | -52.86%4.35K |
Prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | -85.71%65.46K | -85.71%65.46K | --163.64K | --261.82K |
Total current assets | -75.38%143.03K | -68.25%237.61K | -68.25%237.61K | -69.38%284.05K | -57.53%474.74K | -44.83%580.9K | -39.66%748.3K | -39.66%748.3K | 45.46%927.78K | 50.34%1.12M |
Non current assets | ||||||||||
Net PPE | -19.64%931.43K | -18.95%929.42K | -18.95%929.42K | 13.56%1.28M | 5.51%1.19M | 4.01%1.16M | 3.48%1.15M | 3.48%1.15M | -15.64%1.13M | -9.91%1.13M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Total non current assets | -19.64%931.43K | -18.95%929.42K | -18.95%929.42K | 13.56%1.28M | 5.51%1.19M | -19.75%1.16M | -20.26%1.15M | -20.26%1.15M | -32.34%1.13M | -28.73%1.13M |
Total assets | -38.25%1.07M | -38.41%1.17M | -38.41%1.17M | -23.87%1.57M | -25.90%1.66M | -30.33%1.74M | -29.24%1.89M | -29.24%1.89M | -10.81%2.06M | -3.42%2.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -31.23%16.59K | -12.56%40.92K | -12.56%40.92K | -24.87%8.84K | 104.89%25.71K | -48.50%24.13K | -46.84%46.8K | -46.84%46.8K | -63.94%11.76K | -72.13%12.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -31.23%16.59K | -12.56%40.92K | -12.56%40.92K | -24.87%8.84K | 104.89%25.71K | -48.50%24.13K | -46.84%46.8K | -46.84%46.8K | -63.94%11.76K | -72.13%12.55K |
Shareholders'equity | ||||||||||
Share capital | 1.33%21.5M | 0.49%21.32M | 0.49%21.32M | 0.11%21.24M | 0.11%21.24M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.21%21.22M | 1.62%21.22M |
-common stock | 1.33%21.5M | 0.49%21.32M | 0.49%21.32M | 0.11%21.24M | 0.11%21.24M | 0.00%21.22M | 0.00%21.22M | 0.00%21.22M | 0.21%21.22M | 1.62%21.22M |
Retained earnings | -3.87%-20.46M | -4.23%-20.39M | -4.23%-20.39M | -2.64%-19.88M | -3.21%-19.8M | -3.87%-19.7M | -3.94%-19.56M | -3.94%-19.56M | -1.54%-19.37M | -1.95%-19.18M |
Other equity interest | -89.88%19.87K | 0.00%196.39K | 0.00%196.39K | 0.00%196.39K | 0.00%196.39K | 0.00%196.39K | 0.00%196.39K | 0.00%196.39K | --196.39K | --196.39K |
Total stockholders'equity | -38.35%1.06M | -39.07%1.13M | -39.07%1.13M | -23.87%1.56M | -26.63%1.64M | -29.98%1.72M | -28.65%1.85M | -28.65%1.85M | -10.04%2.04M | -2.06%2.23M |
Total equity | -38.35%1.06M | -39.07%1.13M | -39.07%1.13M | -23.87%1.56M | -26.63%1.64M | -29.98%1.72M | -28.65%1.85M | -28.65%1.85M | -10.04%2.04M | -2.06%2.23M |
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.