Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 759.42%81.64K | --11.38K | -94.45%44.67K | -72.20%627.11K | -72.20%627.11K | -99.74%9.5K | 250.36%804.64K | 246.75%2.26M | 246.75%2.26M | 169.37%3.69M |
-Cash and cash equivalents | 759.42%81.64K | --11.38K | -94.45%44.67K | -72.20%627.11K | -72.20%627.11K | -99.74%9.5K | 250.36%804.64K | 246.75%2.26M | 246.75%2.26M | 169.37%3.69M |
Receivables | -33.00%46.16K | --61.64K | 9.45%68.09K | -0.10%67.59K | -0.10%67.59K | -1.92%68.9K | 124.18%62.21K | 125.41%67.67K | 125.41%67.67K | 199.99%70.25K |
-Taxes receivable | -33.00%46.16K | --61.64K | 9.45%68.09K | -0.10%67.59K | -0.10%67.59K | -1.92%68.9K | 124.18%62.21K | 125.41%67.67K | 125.41%67.67K | 199.99%70.25K |
Prepaid assets | -12.29%221.35K | --231.16K | -3.59%243.55K | 136.20%222.45K | 136.20%222.45K | 105.36%252.35K | 355.60%252.62K | 327.62%94.18K | 327.62%94.18K | 1,266.84%122.88K |
Total current assets | 5.56%349.14K | --304.18K | -68.17%356.31K | -62.06%917.15K | -62.06%917.15K | -91.48%330.75K | 257.82%1.12M | 244.10%2.42M | 244.10%2.42M | 176.92%3.88M |
Non current assets | ||||||||||
Net PPE | 32.96%6.65M | --6.39M | 35.51%6.18M | 43.52%5.82M | 43.52%5.82M | 13.86%5M | -34.99%4.56M | -41.03%4.06M | -41.03%4.06M | -35.42%4.39M |
-Gross PPE | 30.92%7.07M | --6.81M | 33.34%6.59M | 40.25%6.22M | 40.25%6.22M | 13.49%5.4M | -32.62%4.94M | -38.46%4.44M | -38.46%4.44M | -33.21%4.76M |
-Accumulated depreciation | -5.41%-420.97K | ---422.04K | -7.63%-414.84K | -5.29%-398.57K | -5.29%-398.57K | -9.03%-399.37K | -18.42%-385.42K | -15.60%-378.55K | -15.60%-378.55K | -13.50%-366.29K |
Non current prepaid assets | -84.18%133.19K | --848.83K | -13.96%841.67K | -2.35%691.54K | -2.35%691.54K | 17.66%842.11K | --978.25K | --708.17K | --708.17K | --715.73K |
Other non current assets | --705.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 |
Total non current assets | 28.16%7.49M | --7.24M | 26.77%7.02M | 36.70%6.52M | 36.70%6.52M | 14.39%5.84M | -21.04%5.54M | -30.74%4.77M | -30.74%4.77M | -24.90%5.11M |
Total assets | 26.95%7.84M | --7.54M | 10.80%7.38M | 3.47%7.43M | 3.47%7.43M | -31.32%6.17M | -9.13%6.66M | -5.29%7.18M | -5.29%7.18M | 9.58%8.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --352.32K | --357.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --352.32K | --357.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 72.96%1.52M | --1.5M | 62.75%1.06M | 4.43%781.72K | 4.43%781.72K | 37.87%880.51K | -9.44%650.77K | 35.97%748.57K | 35.97%748.57K | -0.64%638.67K |
-accounts payable | 83.76%1.39M | --1.17M | 42.43%864.25K | 4.70%737.72K | 4.70%737.72K | 27.53%758.41K | -8.35%606.77K | 39.09%704.57K | 39.09%704.57K | -0.69%594.67K |
-Due to related parties current | 5.85%129.25K | --336.67K | 342.93%194.89K | 0.00%44K | 0.00%44K | 177.50%122.1K | -22.12%44K | 0.00%44K | 0.00%44K | 0.00%44K |
Current accrued expenses | 115.32%88.82K | --66.78K | 156.17%60.8K | 195.67%48.99K | 195.67%48.99K | 335.78%41.25K | --23.74K | 26.93%16.57K | 26.93%16.57K | --9.47K |
Current liabilities | 113.08%1.96M | --1.93M | 66.04%1.12M | 8.57%830.71K | 8.57%830.71K | 42.22%921.76K | -6.13%674.51K | 35.76%765.14K | 35.76%765.14K | 0.83%648.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 76.00%621.07K | ---- | 0.13%353.66K | -2.35%345.2K | -2.35%345.2K | -1.36%352.87K | --353.21K | --353.5K | --353.5K | --357.75K |
-Long term debt | 76.00%621.07K | ---- | 0.13%353.66K | -2.35%345.2K | -2.35%345.2K | -1.36%352.87K | --353.21K | --353.5K | --353.5K | --357.75K |
Total non current liabilities | 76.00%621.07K | --0 | 0.13%353.66K | -2.35%345.2K | -2.35%345.2K | -1.36%352.87K | --353.21K | --353.5K | --353.5K | --357.75K |
Total liabilities | 102.81%2.59M | --1.93M | 43.38%1.47M | 5.12%1.18M | 5.12%1.18M | 26.72%1.27M | 43.02%1.03M | 98.48%1.12M | 98.48%1.12M | 56.48%1.01M |
Shareholders'equity | ||||||||||
Share capital | 0.72%45.59M | --45.52M | 2.98%45.35M | 2.78%45.26M | 2.78%45.26M | 2.78%45.26M | 4.22%44.03M | 4.22%44.03M | 4.22%44.03M | 4.22%44.03M |
-common stock | 0.72%45.59M | --45.52M | 2.98%45.35M | 2.78%45.26M | 2.78%45.26M | 2.78%45.26M | 4.22%44.03M | 4.22%44.03M | 4.22%44.03M | 4.22%44.03M |
Retained earnings | -6.09%-65.42M | ---64.99M | -7.03%-64.52M | -4.91%-62.79M | -4.91%-62.79M | -6.26%-61.66M | -5.81%-60.28M | -5.83%-59.84M | -5.83%-59.84M | -3.65%-58.03M |
Gains losses not affecting retained earnings | -0.42%6.22M | --6.31M | -0.09%6.25M | -2.50%6.1M | -2.50%6.1M | -2.05%6.24M | 9.01%6.25M | 9.06%6.26M | 9.06%6.26M | 10.53%6.37M |
Other equity interest | 25.26%18.87M | --18.78M | 20.51%18.83M | 13.22%17.68M | 13.22%17.68M | -3.48%15.06M | 0.21%15.62M | 0.24%15.62M | 0.24%15.62M | 0.49%15.6M |
Total stockholders'equity | 7.21%5.25M | --5.62M | 4.85%5.9M | 3.16%6.26M | 3.16%6.26M | -38.63%4.9M | -14.80%5.63M | -13.61%6.07M | -13.61%6.07M | 5.59%7.98M |
Total equity | 7.21%5.25M | --5.62M | 4.85%5.9M | 3.16%6.26M | 3.16%6.26M | -38.63%4.9M | -14.80%5.63M | -13.61%6.07M | -13.61%6.07M | 5.59%7.98M |
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.