Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 259.30%713.6K | -1.24%181.52K | -38.74%272.79K | -38.74%272.79K | -78.45%185.04K | -79.88%198.61K | -15.99%183.8K | 2.32%445.32K | 2.32%445.32K | 31.03%858.53K |
-Cash and cash equivalents | 412.12%494.18K | -83.42%10.79K | -82.92%55.75K | -82.92%55.75K | -82.74%120.77K | -87.97%96.5K | 18.71%65.07K | 19.15%326.36K | 19.15%326.36K | 83.31%699.57K |
-Short term investments | 114.88%219.42K | 43.80%170.73K | 82.44%217.04K | 82.44%217.04K | -59.57%64.27K | -44.78%102.11K | -27.59%118.73K | -26.25%118.96K | -26.25%118.96K | -41.90%158.95K |
Receivables | -10.43%77.84K | 34.48%90.23K | 11.97%91.96K | 11.97%91.96K | -85.11%49.94K | -75.85%86.9K | -67.60%67.1K | -52.24%82.13K | -52.24%82.13K | 16.26%335.39K |
-Accounts receivable | -67.52%28.23K | 34.48%90.23K | 11.97%91.96K | 11.97%91.96K | -77.56%49.94K | -65.21%86.9K | -67.60%67.1K | -52.24%82.13K | -52.24%82.13K | 34.43%222.6K |
-Due from related parties current | --49.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%112.79K |
Prepaid assets | 7.09%118.4K | 2.96%133.15K | -47.94%100.81K | -47.94%100.81K | 22.00%153.88K | 20.20%110.56K | 20.51%129.33K | 191.55%193.66K | 191.55%193.66K | 45.27%126.13K |
Total current assets | 129.72%909.84K | 6.49%404.9K | -35.44%465.55K | -35.44%465.55K | -70.54%388.86K | -72.47%396.07K | -28.69%380.23K | 7.05%721.1K | 7.05%721.1K | 28.10%1.32M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | 42.20%3.66M | 49.80%3.62M | 30.88%2.83M | ---- | ---- | 48.77%2.58M |
Total non current assets | --0 | --0 | --0 | --0 | 42.20%3.66M | 49.80%3.62M | 30.88%2.83M | --0 | --0 | 48.77%2.58M |
Total assets | -77.37%909.84K | -87.37%404.9K | -35.44%465.55K | -35.44%465.55K | 4.00%4.05M | 4.20%4.02M | 19.08%3.21M | -72.82%721.1K | -72.82%721.1K | 41.06%3.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440.89K |
-accounts payable | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440.89K |
-Due to related parties current | --30.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current liabilities | --147K | -98.98%2K | ---- | ---- | ---- | ---- | 223.39%195.24K | 131.33%207.49K | 131.33%207.49K | 115.82%238.26K |
Current liabilities | 7.22%1.43M | 118.05%1.41M | 61.06%1.18M | 61.06%1.18M | 101.32%1.37M | 118.63%1.34M | 39.09%648.67K | 69.42%732.37K | 69.42%732.37K | 134.93%679.15K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.22%1.43M | 118.05%1.41M | 61.06%1.18M | 61.06%1.18M | 101.32%1.37M | 118.63%1.34M | 39.09%648.67K | 69.42%732.37K | 69.42%732.37K | 134.93%679.15K |
Shareholders'equity | ||||||||||
Share capital | 13.30%13.21M | 8.17%12.51M | 6.63%12.33M | 6.63%12.33M | 2.06%11.81M | 0.91%11.66M | 10.97%11.56M | 14.56%11.56M | 14.56%11.56M | 15.53%11.58M |
-common stock | 13.30%13.21M | 8.17%12.51M | 6.63%12.33M | 6.63%12.33M | 2.06%11.81M | 0.91%11.66M | 10.97%11.56M | 14.56%11.56M | 14.56%11.56M | 15.53%11.58M |
Additional paid-in capital | 3.42%2.26M | 1.59%2.22M | 4.69%2.23M | 4.69%2.23M | 2.30%2.19M | 2.37%2.18M | 2.35%2.19M | -0.45%2.13M | -0.45%2.13M | 1.36%2.14M |
Retained earnings | -43.42%-15.96M | -40.08%-15.65M | -11.48%-15.25M | -11.48%-15.25M | -8.12%-11.29M | -8.54%-11.13M | -11.20%-11.17M | -37.64%-13.68M | -37.64%-13.68M | -9.56%-10.44M |
Other equity interest | 0.00%-25K | -280.00%-95K | 0.00%-25K | 0.00%-25K | 52.38%-25K | 86.24%-25K | 91.32%-25K | 65.75%-25K | 65.75%-25K | 57.32%-52.5K |
Total stockholders'equity | -119.46%-522.4K | -139.48%-1.01M | -6,233.14%-714K | -6,233.14%-714K | -16.55%2.68M | -17.32%2.68M | 14.89%2.56M | -100.51%-11.27K | -100.51%-11.27K | 30.08%3.22M |
Total equity | -119.46%-522.4K | -139.48%-1.01M | -6,233.14%-714K | -6,233.14%-714K | -16.55%2.68M | -17.32%2.68M | 14.89%2.56M | -100.51%-11.27K | -100.51%-11.27K | 30.08%3.22M |
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.