Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -86.22%928.76K | -86.22%928.76K | 1.45%6.74M | 1.45%6.74M | --6.65M | --6.65M |
-Cash and cash equivalents | -86.22%928.76K | -86.22%928.76K | 1.45%6.74M | 1.45%6.74M | --6.65M | --6.65M |
Receivables | -36.40%74.46K | -36.40%74.46K | -36.20%117.08K | -36.20%117.08K | --183.53K | --183.53K |
-Other receivables | -36.40%74.46K | -36.40%74.46K | -36.20%117.08K | -36.20%117.08K | --183.53K | --183.53K |
Prepaid assets | -85.23%135.42K | -85.23%135.42K | 10.70%916.78K | 10.70%916.78K | --828.14K | --828.14K |
Other current assets | ---- | ---- | -49.58%29.34K | -49.58%29.34K | --58.19K | --58.19K |
Total current assets | -85.41%1.14M | -85.41%1.14M | 1.16%7.81M | 1.16%7.81M | --7.72M | --7.72M |
Non current assets | ||||||
Net PPE | 28.29%11.49M | 28.29%11.49M | 86.55%8.95M | 86.55%8.95M | --4.8M | --4.8M |
-Gross PPE | 28.29%11.49M | 28.29%11.49M | 85.99%8.95M | 85.99%8.95M | --4.81M | --4.81M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---14.62K | ---14.62K |
Other non current assets | -75.07%22.53K | -75.07%22.53K | --90.35K | --90.35K | ---- | ---- |
Total non current assets | 27.26%11.51M | 27.26%11.51M | 88.44%9.05M | 88.44%9.05M | --4.8M | --4.8M |
Total assets | -24.93%12.65M | -24.93%12.65M | 34.63%16.85M | 34.63%16.85M | --12.52M | --12.52M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --107.29K | --107.29K | ---- | ---- | --20.48K | --20.48K |
-Current capital lease obligation | --107.29K | --107.29K | ---- | ---- | --20.48K | --20.48K |
Payables | 72.77%456.29K | 72.77%456.29K | 57.66%264.11K | 57.66%264.11K | --167.52K | --167.52K |
-accounts payable | 72.77%456.29K | 72.77%456.29K | 57.66%264.11K | 57.66%264.11K | --167.52K | --167.52K |
Current provisions | --128.16K | --128.16K | ---- | ---- | ---- | ---- |
Current deferred liabilities | --83.83K | --83.83K | ---- | ---- | ---- | ---- |
Other current liabilities | -80.99%65.84K | -80.99%65.84K | 54.02%346.26K | 54.02%346.26K | --224.82K | --224.82K |
Current liabilities | 37.85%841.4K | 37.85%841.4K | 47.85%610.37K | 47.85%610.37K | --412.82K | --412.82K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 1,093.45%163.86K | 1,093.45%163.86K | -62.85%13.73K | -62.85%13.73K | --36.96K | --36.96K |
-Long term capital lease obligation | 1,093.45%163.86K | 1,093.45%163.86K | -62.85%13.73K | -62.85%13.73K | --36.96K | --36.96K |
Total non current liabilities | 1,093.45%163.86K | 1,093.45%163.86K | -62.85%13.73K | -62.85%13.73K | --36.96K | --36.96K |
Total liabilities | 61.07%1.01M | 61.07%1.01M | 38.76%624.1K | 38.76%624.1K | --449.77K | --449.77K |
Shareholders'equity | ||||||
Share capital | 0.00%26.43M | 0.00%26.43M | 52.07%26.43M | 52.07%26.43M | --17.38M | --17.38M |
-common stock | 0.00%26.43M | 0.00%26.43M | 52.07%26.43M | 52.07%26.43M | --17.38M | --17.38M |
Retained earnings | -42.48%-15.47M | -42.48%-15.47M | -89.75%-10.86M | -89.75%-10.86M | ---5.72M | ---5.72M |
Gains losses not affecting retained earnings | 4.57%688.14K | 4.57%688.14K | 60.32%658.05K | 60.32%658.05K | --410.46K | --410.46K |
Total stockholders'equity | -28.24%11.64M | -28.24%11.64M | 34.48%16.23M | 34.48%16.23M | --12.07M | --12.07M |
Total equity | -28.24%11.64M | -28.24%11.64M | 34.48%16.23M | 34.48%16.23M | --12.07M | --12.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |