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 | -83.54%43.93K | -83.54%43.93K | -83.89%117.58K | -75.26%334.59K | -42.75%1.49M | 848.49%266.79K | 848.49%266.79K | --730.06K | --1.35M | --2.6M |
-Cash and cash equivalents | -83.54%43.93K | -83.54%43.93K | -83.89%117.58K | -75.26%334.59K | -42.75%1.49M | 848.49%266.79K | 848.49%266.79K | --730.06K | --1.35M | --2.6M |
Receivables | 346.24%108.94K | 346.24%108.94K | -62.81%13.25K | 33.06%36.66K | 55.21%40.18K | -59.20%24.41K | -59.20%24.41K | --35.61K | --27.55K | --25.89K |
-Taxes receivable | -53.89%11.26K | -53.89%11.26K | -62.81%13.25K | 33.06%36.66K | 55.21%40.18K | -59.20%24.41K | -59.20%24.41K | --35.61K | --27.55K | --25.89K |
-Other receivables | --97.69K | --97.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -49.97%135.91K | -49.97%135.91K | -53.66%289.36K | -10.03%553.82K | 126.44%623.8K | 289.91%271.68K | 289.91%271.68K | --624.39K | --615.56K | --275.48K |
Total current assets | -48.70%288.78K | -48.70%288.78K | -69.77%420.18K | -53.64%925.07K | -25.80%2.15M | 257.06%562.89K | 257.06%562.89K | --1.39M | --2M | --2.9M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | -44.67%1.17K | -44.67%1.17K | --1.35K | --1.57K | --1.82K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -44.67%1.17K | -44.67%1.17K | --1.35K | --1.57K | --1.82K |
Total assets | -48.80%288.78K | -48.80%288.78K | -69.80%420.18K | -53.68%925.07K | -25.84%2.15M | 253.08%564.06K | 253.08%564.06K | --1.39M | --2M | --2.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --78.66K | --78.66K | --51.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --78.66K | --78.66K | --51.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 148.29%667.04K | 148.29%667.04K | 236.77%459.99K | 252.19%269.87K | 204.72%595.53K | -52.39%268.65K | -52.39%268.65K | --136.59K | --76.63K | --195.43K |
-accounts payable | 148.29%667.04K | 148.29%667.04K | 236.77%459.99K | 252.19%269.87K | 204.72%595.53K | -52.39%268.65K | -52.39%268.65K | --136.59K | --76.63K | --195.43K |
Current accrued expenses | -46.09%135.34K | -46.09%135.34K | 32.24%119.3K | 4.42%107.81K | 9.27%106.37K | -5.67%251.05K | -5.67%251.05K | --90.22K | --103.25K | --97.35K |
Current liabilities | 69.53%881.04K | 69.53%881.04K | 178.21%630.99K | 109.97%377.67K | 139.73%701.9K | -39.24%519.7K | -39.24%519.7K | --226.8K | --179.87K | --292.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 69.53%881.04K | 69.53%881.04K | 178.21%630.99K | 109.97%377.67K | 139.73%701.9K | -39.24%519.7K | -39.24%519.7K | --226.8K | --179.87K | --292.79K |
Shareholders'equity | ||||||||||
Share capital | 47.98%9.67M | 47.98%9.67M | 49.23%9.65M | 49.94%9.49M | 40.95%8.85M | 159.37%6.53M | 159.37%6.53M | --6.47M | --6.33M | --6.28M |
-common stock | 47.98%9.67M | 47.98%9.67M | 49.23%9.65M | 49.94%9.49M | 40.95%8.85M | 159.37%6.53M | 159.37%6.53M | --6.47M | --6.33M | --6.28M |
Retained earnings | -65.88%-11.65M | -65.88%-11.65M | -90.62%-11.07M | -92.94%-9.64M | -96.86%-8.13M | -109.03%-7.02M | -109.03%-7.02M | ---5.81M | ---5M | ---4.13M |
Gains losses not affecting retained earnings | 149.71%1.34M | 149.71%1.34M | 139.20%1.21M | 44.05%696.86K | 37.40%634.06K | 267.37%535.76K | 267.37%535.76K | --506.74K | --483.76K | --461.47K |
Other equity interest | --53.96K | --53.96K | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1,435.16%-592.25K | -1,435.16%-592.25K | -118.10%-210.81K | -69.88%547.4K | -44.44%1.45M | 106.38%44.36K | 106.38%44.36K | --1.16M | --1.82M | --2.61M |
Total equity | -1,435.16%-592.25K | -1,435.16%-592.25K | -118.10%-210.81K | -69.88%547.4K | -44.44%1.45M | 106.38%44.36K | 106.38%44.36K | --1.16M | --1.82M | --2.61M |
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 | -- | -- | -- | -- |
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.