Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.71%1.92M | -32.71%1.92M | -29.65%2.23M | -25.69%2.46M | -22.54%2.68M | -25.27%2.85M | -25.27%2.85M | -28.35%3.16M | --3.31M | --3.46M |
-Cash and cash equivalents | -32.71%1.92M | -32.71%1.92M | -29.65%2.23M | -25.69%2.46M | -22.54%2.68M | -25.27%2.85M | -25.27%2.85M | -28.35%3.16M | --3.31M | --3.46M |
Receivables | -42.91%54.8K | -42.91%54.8K | -67.97%30.29K | -87.90%22.97K | -78.62%35.26K | -40.33%95.99K | -40.33%95.99K | -38.07%94.58K | --189.84K | --164.88K |
-Taxes receivable | -42.91%54.8K | -42.91%54.8K | -67.97%30.29K | -87.90%22.97K | -78.62%35.26K | -40.33%95.99K | -40.33%95.99K | -38.07%94.58K | --189.84K | --164.88K |
Prepaid assets | -12.07%95.91K | -12.07%95.91K | 11.87%97.36K | -15.56%101.47K | -56.18%106.47K | -71.51%109.07K | -71.51%109.07K | -85.10%87.03K | --120.17K | --242.99K |
Total current assets | -32.29%2.07M | -32.29%2.07M | -29.66%2.35M | -28.62%2.58M | -27.03%2.83M | -29.88%3.06M | -29.88%3.06M | -35.07%3.34M | --3.62M | --3.87M |
Non current assets | ||||||||||
Net PPE | -28.74%711.72K | -28.74%711.72K | -22.52%991.51K | -14.87%1.08M | 22.79%1.08M | 14.26%998.81K | 14.26%998.81K | 346.25%1.28M | --1.27M | --875.85K |
Total non current assets | -28.74%711.72K | -28.74%711.72K | -22.52%991.51K | -14.87%1.08M | 22.79%1.08M | 14.26%998.81K | 14.26%998.81K | 346.25%1.28M | --1.27M | --875.85K |
Total assets | -31.42%2.78M | -31.42%2.78M | -27.68%3.34M | -25.04%3.67M | -17.84%3.9M | -22.51%4.06M | -22.51%4.06M | -14.96%4.62M | --4.89M | --4.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.82%350.8K | 20.82%350.8K | 29.34%382.48K | 25.52%384.71K | 60.83%346.45K | 60.23%290.35K | 60.23%290.35K | -17.24%295.71K | --306.5K | --215.42K |
-accounts payable | -30.90%115.33K | -30.90%115.33K | -22.52%143.11K | -28.63%173.42K | 22.32%187.49K | 32.62%166.9K | 32.62%166.9K | -14.51%184.7K | --242.97K | --153.27K |
-Due to related parties current | 90.74%235.47K | 90.74%235.47K | 115.62%239.37K | 232.60%211.3K | 155.78%158.95K | 122.96%123.45K | 122.96%123.45K | -21.41%111.02K | --63.53K | --62.14K |
Current accrued expenses | -0.18%55.74K | -0.18%55.74K | 67.97%54.37K | 369.20%42.9K | 144.79%65.27K | 160.15%55.84K | 160.15%55.84K | 85.86%32.37K | --9.14K | --26.66K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --322.5K | ---- |
Current liabilities | 17.43%406.54K | 17.43%406.54K | 33.15%436.85K | -32.99%427.61K | 70.07%411.71K | 70.81%346.19K | 70.81%346.19K | -12.45%328.08K | --638.14K | --242.08K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 17.43%406.54K | 17.43%406.54K | 33.15%436.85K | -32.99%427.61K | 70.07%411.71K | 70.81%346.19K | 70.81%346.19K | -12.45%328.08K | --638.14K | --242.08K |
Shareholders'equity | ||||||||||
Share capital | 0.19%15.17M | 0.19%15.17M | 2.44%15.14M | 4.72%15.14M | 4.72%15.14M | 4.72%15.14M | 4.72%15.14M | 2.91%14.78M | --14.46M | --14.46M |
-common stock | 0.19%15.17M | 0.19%15.17M | 2.44%15.14M | 4.72%15.14M | 4.72%15.14M | 4.72%15.14M | 4.72%15.14M | 2.91%14.78M | --14.46M | --14.46M |
Additional paid-in capital | 0.00%407.03K | 0.00%407.03K | 150.19%407.03K | 150.19%407.03K | 150.19%407.03K | 150.19%407.03K | 150.19%407.03K | 0.94%162.68K | --162.68K | --162.68K |
Retained earnings | -11.51%-13.2M | -11.51%-13.2M | -18.72%-12.64M | -18.71%-12.31M | -19.21%-12.06M | -23.45%-11.84M | -23.45%-11.84M | -12.53%-10.65M | ---10.37M | ---10.12M |
Total stockholders'equity | -35.98%2.38M | -35.98%2.38M | -32.33%2.91M | -23.85%3.24M | -22.57%3.49M | -26.27%3.71M | -26.27%3.71M | -15.15%4.3M | --4.25M | --4.51M |
Total equity | -35.98%2.38M | -35.98%2.38M | -32.33%2.91M | -23.85%3.24M | -22.57%3.49M | -26.27%3.71M | -26.27%3.71M | -15.15%4.3M | --4.25M | --4.51M |
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.