Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3,710.67%146.75K | 9,839.10%135.47K | -98.84%88 | -99.34%1.4K | -99.34%1.4K | -98.21%3.85K | -99.29%1.36K | -97.78%7.61K | -40.81%211.4K | -40.81%211.4K |
-Cash and cash equivalents | 3,710.67%146.75K | 9,839.10%135.47K | -98.84%88 | -99.34%1.4K | -99.34%1.4K | -98.21%3.85K | -99.29%1.36K | -97.78%7.61K | -40.81%211.4K | -40.81%211.4K |
Prepaid assets | --10.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3,983.33%157.25K | 9,839.10%135.47K | -98.84%88 | -99.34%1.4K | -99.34%1.4K | -98.21%3.85K | -99.36%1.36K | -97.78%7.61K | -40.81%211.4K | -40.81%211.4K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 3,983.33%157.25K | 9,839.10%135.47K | -98.84%88 | -99.34%1.4K | -99.34%1.4K | -99.46%3.85K | -99.81%1.36K | -98.98%7.61K | -71.53%211.4K | -71.53%211.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%101.2K | 0.00%101.2K | ---- | ---- | ---- | 0.00%101.2K | 0.00%101.2K | --101.2K | --101.2K | --101.2K |
-Current debt | 0.00%101.2K | 0.00%101.2K | ---- | ---- | ---- | 0.00%101.2K | 0.00%101.2K | --101.2K | --101.2K | --101.2K |
Payables | 12.68%277.86K | 18.50%285.9K | 14.62%257.49K | 10.43%249.77K | 10.43%249.77K | 19.11%246.6K | 22.85%241.26K | -6.26%224.65K | -1.76%226.18K | -1.76%226.18K |
-accounts payable | -8.90%170.68K | 5.03%195.62K | -4.94%189.78K | -8.76%183.56K | -8.76%183.56K | -9.50%187.37K | -5.16%186.26K | -16.69%199.65K | -12.62%201.18K | -12.62%201.18K |
-Other payable | 80.95%107.18K | 64.13%90.27K | 170.86%67.71K | 164.86%66.21K | 164.86%66.21K | --59.23K | --55K | --25K | --25K | --25K |
Current accrued expenses | -5.05%75.2K | 0.00%75.2K | 0.58%87.2K | 0.60%83.2K | 0.60%83.2K | -10.91%79.2K | 401.33%75.2K | 478.00%86.7K | 369.89%82.7K | 369.89%82.7K |
Current deferred liabilities | --141.63K | --135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 39.55%595.89K | 43.01%597.3K | -16.45%344.69K | -18.80%332.97K | -18.80%332.97K | 7.52%427K | 33.61%417.66K | 62.00%412.55K | 65.47%410.08K | 65.47%410.08K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --34.28K | ---- | --101.2K | --101.2K | --101.2K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --34.28K | ---- | --101.2K | --101.2K | --101.2K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --34.28K | --0 | --101.2K | --101.2K | --101.2K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 47.58%630.18K | 43.01%597.3K | 8.08%445.89K | 5.88%434.17K | 5.88%434.17K | 7.52%427K | 33.61%417.66K | 62.00%412.55K | 65.47%410.08K | 65.47%410.08K |
Shareholders'equity | ||||||||||
Share capital | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K |
-common stock | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K | 0.00%569.12K |
Retained earnings | -4.75%-1.1M | -4.37%-1.09M | -3.97%-1.07M | -2.20%-1.06M | -2.20%-1.06M | -100.18%-1.05M | -132.41%-1.04M | -130.42%-1.03M | -133.58%-1.04M | -133.58%-1.04M |
Other equity interest | 0.00%56.17K | 0.00%56.17K | 0.00%56.17K | -79.01%56.17K | -79.01%56.17K | -79.01%56.17K | -79.01%56.17K | -84.77%56.17K | -27.45%267.53K | -27.45%267.53K |
Total stockholders'equity | -11.76%-472.93K | -10.94%-461.83K | -10.09%-445.81K | -117.83%-432.77K | -117.83%-432.77K | -235.22%-423.15K | -207.16%-416.29K | -182.51%-404.94K | -140.17%-198.68K | -140.17%-198.68K |
Total equity | -11.76%-472.93K | -10.94%-461.83K | -10.09%-445.81K | -117.83%-432.77K | -117.83%-432.77K | -235.22%-423.15K | -207.16%-416.29K | -182.51%-404.94K | -140.17%-198.68K | -140.17%-198.68K |
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.