Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.46%118.93K | -28.20%128.52K | -31.60%140.69K | -26.75%151.1K | -26.75%151.1K | 213.76%168.6K | 117.16%179K | 143.00%205.68K | 61.54%206.29K | 61.54%206.29K |
-Cash and cash equivalents | -29.46%118.93K | -28.20%128.52K | -31.60%140.69K | -26.75%151.1K | -26.75%151.1K | 213.76%168.6K | 117.16%179K | 143.00%205.68K | 61.54%206.29K | 61.54%206.29K |
Receivables | -25.96%3.34K | 61.60%10.46K | 72.49%15.23K | -21.30%15.39K | -21.30%15.39K | -1.57%4.51K | 309.49%6.47K | 2,106.75%8.83K | 1,617.30%19.56K | 1,617.30%19.56K |
-Accounts receivable | -25.96%3.34K | 61.60%10.46K | 72.49%15.23K | -21.30%15.39K | -21.30%15.39K | -1.57%4.51K | 309.49%6.47K | 2,106.75%8.83K | 1,617.30%19.56K | 1,617.30%19.56K |
Total current assets | -29.37%122.27K | -25.07%138.98K | -27.32%155.91K | -26.28%166.49K | -26.28%166.49K | 196.83%173.11K | 120.78%185.48K | 152.23%214.51K | 75.30%225.85K | 75.30%225.85K |
Non current assets | ||||||||||
Net PPE | 20.09%86.88K | 16.07%83.97K | 89.73%83.56K | 56.34%68.85K | 56.34%68.85K | 24.76%72.35K | 24.76%72.35K | -24.05%44.04K | -24.05%44.04K | -24.05%44.04K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- |
Total non current assets | 20.09%86.88K | 16.07%83.97K | 70.39%83.56K | 56.34%68.85K | 56.34%68.85K | -7.23%72.35K | -7.23%72.35K | -37.12%49.04K | -24.05%44.04K | -24.05%44.04K |
Total assets | -14.79%209.15K | -13.53%222.95K | -9.14%239.47K | -12.80%235.35K | -12.80%235.35K | 80.08%245.46K | 59.15%257.82K | 61.66%263.55K | 44.46%269.89K | 44.46%269.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | -3.25%83.48K | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -87.61%9.45K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 640.25%74.03K | ---- | ---- | ---- | ---- |
Current liabilities | -94.89%4.27K | -85.15%11.15K | -65.87%16.89K | -74.74%9.16K | -74.74%9.16K | -3.25%83.48K | -11.75%75.12K | -16.65%49.5K | 50.52%36.28K | 50.52%36.28K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Due to related parties non current | --137.03K | --121.28K | --105.53K | --89.78K | --89.78K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --137.03K | --121.28K | --105.53K | --89.78K | --89.78K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 69.26%141.29K | 76.30%132.43K | 147.32%122.42K | 172.74%98.94K | 172.74%98.94K | -3.25%83.48K | -11.75%75.12K | -16.65%49.5K | 50.52%36.28K | 50.52%36.28K |
Shareholders'equity | ||||||||||
Share capital | 0.00%414.43K | 0.00%414.43K | 0.00%414.43K | 0.00%414.43K | 0.00%414.43K | 103.15%414.43K | 103.15%414.43K | 103.15%414.43K | 103.15%414.43K | 103.15%414.43K |
-common stock | 0.00%414.43K | 0.00%414.43K | 0.00%414.43K | 0.00%414.43K | 0.00%414.43K | 103.15%414.43K | 103.15%414.43K | 103.15%414.43K | 103.15%414.43K | 103.15%414.43K |
Additional paid-in capital | 0.00%106.93K | 2.24%106.93K | 11.45%106.93K | 41.01%106.93K | 41.01%106.93K | 256.43%106.93K | 248.64%104.59K | 70.11%95.94K | 152.77%75.83K | 152.77%75.83K |
Retained earnings | -26.19%-453.5K | -28.11%-430.83K | -36.44%-404.3K | -49.99%-384.95K | -49.99%-384.95K | -95.35%-359.38K | -114.05%-336.31K | -89.03%-296.32K | -260.07%-256.65K | -260.07%-256.65K |
Total stockholders'equity | -58.11%67.86K | -50.45%90.52K | -45.32%117.05K | -41.61%136.41K | -41.61%136.41K | 223.76%161.98K | 137.66%182.71K | 106.52%214.05K | 43.56%233.61K | 43.56%233.61K |
Total equity | -58.11%67.86K | -50.45%90.52K | -45.32%117.05K | -41.61%136.41K | -41.61%136.41K | 223.76%161.98K | 137.66%182.71K | 106.52%214.05K | 43.56%233.61K | 43.56%233.61K |
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 | -- | -- | -- | -- | 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.