Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.84%99.82K | 39.84%99.82K | 2,457.46%1.83M | -83.21%66.33K | -95.70%125.29K | -97.77%71.38K | -97.77%71.38K | -98.63%71.59K | -96.12%395.16K | -84.53%2.91M |
-Cash and cash equivalents | 39.84%99.82K | 39.84%99.82K | 2,457.46%1.83M | -83.21%66.33K | -95.70%125.29K | -97.77%71.38K | -97.77%71.38K | -98.63%71.59K | -96.12%395.16K | -84.53%2.91M |
Receivables | 171.06%525.2K | 171.06%525.2K | -38.80%516.92K | -86.84%182.74K | -79.49%438.9K | -94.23%193.76K | -94.23%193.76K | -62.05%844.69K | 22.37%1.39M | -9.68%2.14M |
-Accounts receivable | 443.74%417.45K | 443.74%417.45K | 31.19%367.81K | -86.46%94.27K | -84.76%203.4K | -96.89%76.77K | -96.89%76.77K | -74.06%280.37K | 163.32%696.15K | -17.16%1.33M |
-Taxes receivable | -11.46%101.81K | -11.46%101.81K | -73.55%147.11K | -87.36%86.47K | -70.88%233.51K | -86.92%114.99K | -86.92%114.99K | -51.23%556.07K | -12.44%684.34K | 5.78%801.87K |
-Other receivables | 197.25%5.95K | 197.25%5.95K | -75.75%2K | -75.75%2K | -38.06%2K | -65.09%2K | -65.09%2K | 83.29%8.25K | -90.73%8.25K | --3.23K |
Inventory | 11.73%163.77K | 11.73%163.77K | -88.96%35.05K | --120.48K | -42.57%163.75K | 318.21%146.58K | 318.21%146.58K | 30.76%317.61K | --0 | 137.60%285.12K |
Prepaid assets | -59.61%33.53K | -59.61%33.53K | -52.29%48.72K | -71.81%40.72K | -15.08%69.88K | 114.61%83.03K | 114.61%83.03K | 51.63%102.11K | 2.88%144.44K | -29.71%82.29K |
Total current assets | 66.21%822.32K | 66.21%822.32K | 82.01%2.43M | -78.72%410.27K | -85.28%797.82K | -92.54%494.75K | -92.54%494.75K | -82.75%1.34M | -83.16%1.93M | -74.71%5.42M |
Non current assets | ||||||||||
Net PPE | 6.12%51.31M | 6.12%51.31M | 10.40%50.45M | 7.59%48.3M | 17.25%48.32M | 27.01%48.35M | 27.01%48.35M | 24.33%45.69M | 28.04%44.89M | 36.93%41.21M |
-Gross PPE | 7.21%53.29M | 7.21%53.29M | 11.47%52.27M | 8.85%49.96M | 18.57%49.84M | 28.44%49.71M | 28.44%49.71M | 25.98%46.89M | 29.71%45.9M | 38.62%42.03M |
-Accumulated depreciation | -45.95%-1.98M | -45.95%-1.98M | -52.11%-1.82M | -64.78%-1.66M | -84.52%-1.52M | -114.39%-1.36M | -114.39%-1.36M | -154.95%-1.2M | -209.72%-1.01M | -261.06%-824.58K |
Investments and advances | -12.63%97.71K | -12.63%97.71K | --110.71K | --121.84K | --111.84K | --111.84K | --111.84K | ---- | ---- | ---- |
-Long term equity investment | -12.63%97.71K | -12.63%97.71K | --110.71K | --121.84K | --111.84K | --111.84K | --111.84K | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K | ---- |
Non current prepaid assets | 4,545.45%255.5K | 4,545.45%255.5K | 777.45%180.5K | -73.26%5.5K | -73.26%5.5K | -75.07%5.5K | -75.07%5.5K | -1.05%20.57K | 9.48%20.57K | -89.33%20.57K |
Other non current assets | 6.80%1.48M | 6.80%1.48M | 7.29%1.38M | 7.29%1.38M | 7.29%1.38M | 7.29%1.38M | 7.29%1.38M | 7.86%1.29M | 66.43%1.29M | 66.43%1.29M |
Total non current assets | 6.60%53.14M | 6.60%53.14M | 10.84%52.12M | 7.77%49.81M | 17.16%49.82M | 26.59%49.85M | 26.59%49.85M | 23.85%47.02M | 28.92%46.22M | 36.88%42.52M |
Total assets | 7.19%53.97M | 7.19%53.97M | 12.81%54.55M | 4.30%50.22M | 5.58%50.62M | 9.42%50.35M | 9.42%50.35M | 5.79%48.36M | 1.79%48.15M | -8.67%47.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.24%1.48M | 18.24%1.48M | 493.84%1.51M | 94.15%467.93K | 8.13%3.5M | -57.81%1.26M | -57.81%1.26M | -91.11%254.25K | -91.23%241.01K | 4.70%3.24M |
-Current debt | 22.30%1.34M | 22.30%1.34M | 1,304.87%1.36M | 277.88%316.72K | 9.17%3.34M | -62.70%1.1M | -62.70%1.1M | -96.57%97.06K | -96.91%83.82K | 0.06%3.06M |
-Current capital lease obligation | -10.16%141.23K | -10.16%141.23K | -6.94%146.28K | -3.81%151.2K | -10.08%157.19K | 401.62%157.19K | 401.62%157.19K | 401.62%157.19K | 401.62%157.19K | 457.84%174.81K |
Payables | -68.60%3.4M | -68.60%3.4M | -41.35%3.89M | 0.19%4.23M | 70.84%5.02M | 334.76%10.82M | 334.76%10.82M | 180.18%6.64M | 41.57%4.22M | -3.65%2.94M |
-accounts payable | -88.18%1.25M | -88.18%1.25M | -79.58%1.3M | -47.14%2.1M | 45.70%3.94M | 395.75%10.54M | 395.75%10.54M | 210.94%6.35M | 48.02%3.97M | 11.10%2.7M |
-Due to related parties current | 654.78%2.15M | 654.78%2.15M | 795.04%2.6M | 733.26%2.13M | 354.63%1.09M | -21.62%285.17K | -21.62%285.17K | -11.46%290.22K | -15.47%256.06K | -61.43%239.34K |
Current accrued expenses | -15.87%111.67K | -15.87%111.67K | -32.29%144.8K | 22.99%294.67K | -6.26%273.08K | -65.37%132.72K | -65.37%132.72K | -49.62%213.84K | 37.85%239.58K | 35.94%291.31K |
Current provisions | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 93.94%256K | --256K | --256K |
Other current liabilities | -42.69%217.03K | -42.69%217.03K | -36.32%216.97K | -5.93%252.16K | --747.3K | --378.69K | --378.69K | --340.71K | --268.05K | ---- |
Current liabilities | -57.44%5.47M | -57.44%5.47M | -21.84%6.02M | 5.25%5.5M | 45.73%9.8M | 110.47%12.85M | 110.47%12.85M | 33.15%7.7M | -11.46%5.23M | 5.77%6.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7,609.49%9.85M | 7,609.49%9.85M | 722.29%9.53M | 2,478.13%4.85M | 1,053.87%3.27M | 207.98%127.75K | 207.98%127.75K | 2,367.95%1.16M | 260.44%188.27K | -88.94%283.71K |
-Long term debt | --9.84M | --9.84M | 848.44%9.48M | --4.78M | --3.18M | ---- | ---- | --1M | ---- | ---- |
-Long term capital lease obligation | -90.61%12K | -90.61%12K | -73.95%41.27K | -62.97%69.73K | -66.10%96.19K | 207.98%127.75K | 207.98%127.75K | 237.53%158.43K | 260.44%188.27K | 394.56%283.71K |
Derivative product liabilities | 20.91%3.28M | 20.91%3.28M | 9.14%3.16M | 6.02%3M | --2.49M | --2.71M | --2.71M | --2.9M | --2.83M | ---- |
Long term provisions | 3.14%3.11M | 3.14%3.11M | 31.16%3.08M | 31.05%3.06M | 33.01%3.04M | 35.10%3.01M | 35.10%3.01M | -3.15%2.35M | 17.74%2.33M | 24.77%2.28M |
Other non current liabilities | --388.13K | --388.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 183.91%16.63M | 183.91%16.63M | 146.21%15.77M | 103.86%10.91M | 242.64%8.8M | 157.72%5.86M | 157.72%5.86M | 159.12%6.4M | 163.42%5.35M | -42.27%2.57M |
Total liabilities | 18.13%22.09M | 18.13%22.09M | 54.45%21.79M | 55.15%16.41M | 100.15%18.6M | 123.29%18.7M | 123.29%18.7M | 70.85%14.11M | 33.33%10.58M | -14.00%9.29M |
Shareholders'equity | ||||||||||
Share capital | 22.62%67.18M | 22.62%67.18M | 21.61%66.63M | 21.65%66.65M | 15.03%62.99M | 0.08%54.79M | 0.08%54.79M | 0.25%54.79M | 0.25%54.79M | 0.80%54.76M |
-common stock | 22.62%67.18M | 22.62%67.18M | 21.61%66.63M | 21.65%66.65M | 15.03%62.99M | 0.08%54.79M | 0.08%54.79M | 0.25%54.79M | 0.25%54.79M | 0.80%54.76M |
Additional paid-in capital | 63.95%9.21M | 63.95%9.21M | 84.26%9.21M | 91.31%9.21M | 189.24%9.21M | 87.13%5.62M | 87.13%5.62M | 72.84%5M | 78.66%4.81M | 16.01%3.18M |
Retained earnings | -40.84%-45.56M | -40.84%-45.56M | -48.38%-44.11M | -60.14%-42.35M | -57.76%-40.18M | -22.41%-32.35M | -22.41%-32.35M | -12.30%-29.72M | -8.56%-26.44M | -16.82%-25.47M |
Other equity interest | -70.83%1.05M | -70.83%1.05M | -75.37%1.03M | -93.27%297.17K | ---- | -43.16%3.59M | -43.16%3.59M | -34.36%4.19M | -30.84%4.41M | -3.82%6.17M |
Total stockholders'equity | 0.72%31.87M | 0.72%31.87M | -4.34%32.76M | -10.01%33.81M | -17.15%32.02M | -15.92%31.65M | -15.92%31.65M | -8.55%34.25M | -4.56%37.57M | -7.29%38.65M |
Total equity | 0.72%31.87M | 0.72%31.87M | -4.34%32.76M | -10.01%33.81M | -17.15%32.02M | -15.92%31.65M | -15.92%31.65M | -8.55%34.25M | -4.56%37.57M | -7.29%38.65M |
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 | -- | -- | -- | -- |
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.