Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(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 | 136.29%162.35M | 136.29%162.35M | 93.94%113.49M | 84.83%97.34M | 36.75%74.68M | 129.37%68.71M | 129.37%68.71M | 48.12%58.52M | 17.94%52.66M | 4.53%54.61M |
-Cash and cash equivalents | 136.29%162.35M | 136.29%162.35M | 93.94%113.49M | 84.83%97.34M | 36.75%74.68M | 129.37%68.71M | 129.37%68.71M | 48.12%58.52M | 17.94%52.66M | 4.53%54.61M |
Receivables | -47.66%816K | -47.66%816K | 65.19%1.68M | -22.87%998K | -57.77%1.03M | 120.20%1.56M | 120.20%1.56M | -67.52%1.01M | -50.61%1.29M | 4.80%2.44M |
-Taxes receivable | -28.71%499K | -28.71%499K | 195.37%1.08M | 118.83%976K | 58.43%930K | 83.25%700K | 83.25%700K | 31.54%367K | 59.29%446K | 241.28%587K |
-Due from related parties current | -99.77%2K | -99.77%2K | -82.27%114K | -97.51%21K | -95.30%87K | 164.71%855K | 164.71%855K | -77.36%643K | -63.89%844K | -6.93%1.85M |
-Other receivables | 7,775.00%315K | 7,775.00%315K | 11,825.00%477K | -75.00%1K | 275.00%15K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | -97.63%4K |
Prepaid assets | -68.16%569K | -68.16%569K | 56.85%2.09M | -14.41%1.69M | 24.94%2.45M | 45.05%1.79M | 45.05%1.79M | -10.34%1.34M | -2.85%1.98M | -30.36%1.96M |
Total current assets | 127.24%163.73M | 127.24%163.73M | 92.65%117.26M | 78.83%100.03M | 32.44%78.17M | 125.91%72.05M | 125.91%72.05M | 37.97%60.87M | 13.44%55.94M | 2.83%59.02M |
Non current assets | ||||||||||
Net PPE | 56.31%82.75M | 56.31%82.75M | 54.35%74.76M | 58.80%68.98M | 54.18%62.1M | 40.77%52.94M | 40.77%52.94M | 44.25%48.43M | 46.62%43.44M | 245.41%40.28M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.61%43.44M | 227.13%41.44M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.31%-1.16M |
Investments and advances | -7.76%364.02M | -7.76%364.02M | 0.59%394.94M | 0.54%392.26M | 7.39%397.02M | 16.64%394.63M | 16.64%394.63M | 19.74%392.64M | 23.18%390.16M | 21.25%369.71M |
-Long term equity investment | -7.76%364.01M | -7.76%364.01M | 0.59%394.93M | 0.54%392.25M | 7.39%397.01M | 16.64%394.62M | 16.64%394.62M | --392.63M | --390.15M | 21.25%369.7M |
-Other investment | 0.00%8K | 0.00%8K | 14.29%8K | -12.50%7K | -33.33%6K | -27.27%8K | -27.27%8K | -100.00%7K | -100.00%8K | --9K |
Non current deferred assets | -37.40%569K | -37.40%569K | --653K | --739K | --823K | --909K | --909K | ---- | ---- | ---- |
Total non current assets | -0.25%447.34M | -0.25%447.34M | 6.64%470.34M | 6.54%461.98M | 12.18%459.94M | 19.30%448.48M | 19.30%448.48M | 22.02%441.07M | 25.18%433.6M | 28.53%409.99M |
Total assets | 17.39%611.07M | 17.39%611.07M | 17.07%587.6M | 14.80%562M | 14.73%538.11M | 27.63%520.53M | 27.63%520.53M | 23.75%501.94M | 23.72%489.54M | 24.61%469.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.79%142K | -7.79%142K | -70.80%40K | -43.38%77K | -11.54%115K | 27.27%154K | 27.27%154K | 18.10%137K | -5.56%136K | 9.24%130K |
-Current capital lease obligation | -7.79%142K | -7.79%142K | -70.80%40K | -43.38%77K | -11.54%115K | 27.27%154K | 27.27%154K | 18.10%137K | -5.56%136K | 9.24%130K |
Payables | 30.32%3.48M | 30.32%3.48M | 0.85%3.31M | 72.00%2.71M | 86.36%3.79M | 4.96%2.67M | 4.96%2.67M | 109.57%3.29M | 5.42%1.58M | -49.21%2.03M |
-accounts payable | 30.32%3.48M | 30.32%3.48M | 0.85%3.31M | 72.00%2.71M | 86.36%3.79M | 4.96%2.67M | 4.96%2.67M | 109.57%3.29M | 5.42%1.58M | -49.21%2.03M |
Other current liabilities | ---- | ---- | -89.44%249K | -70.21%782K | -49.91%1.43M | --1.97M | --1.97M | --2.36M | --2.63M | --2.86M |
Current liabilities | -24.46%3.62M | -24.46%3.62M | -37.66%3.6M | -17.71%3.57M | 6.22%5.33M | 79.91%4.79M | 79.91%4.79M | 243.23%5.78M | 164.71%4.34M | 21.90%5.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.1M | --2.1M | ---- | ---- | ---- | ---- | ---- | -81.76%31K | -67.91%69K | -59.52%102K |
-Long term capital lease obligation | --2.1M | --2.1M | ---- | ---- | ---- | --0 | --0 | -81.76%31K | -67.91%69K | -59.52%102K |
Long term provisions | 0.00%484K | 0.00%484K | 0.00%484K | 18.34%484K | 18.34%484K | 18.34%484K | 18.34%484K | 18.34%484K | 0.00%409K | 0.00%409K |
Non current deferred liabilities | 59.28%13.54M | 59.28%13.54M | 138.42%12.09M | 167.80%10.88M | 193.57%9.58M | 190.93%8.5M | 190.93%8.5M | 83.30%5.07M | 83.14%4.06M | 244.30%3.26M |
Total non current liabilities | 79.47%16.12M | 79.47%16.12M | 125.10%12.57M | 150.26%11.36M | 166.65%10.07M | 158.85%8.98M | 158.85%8.98M | 66.97%5.59M | 59.75%4.54M | 134.62%3.78M |
Total liabilities | 43.32%19.74M | 43.32%19.74M | 42.32%16.18M | 68.21%14.93M | 75.08%15.4M | 124.57%13.77M | 124.57%13.77M | 125.99%11.37M | 98.13%8.88M | 53.57%8.8M |
Shareholders'equity | ||||||||||
Share capital | 0.75%618.98M | 0.75%618.98M | 0.75%618.65M | 0.50%616.9M | 0.25%614.48M | 9.72%614.36M | 9.72%614.36M | 10.18%614.04M | 10.25%613.84M | 12.65%612.98M |
-common stock | 0.75%618.98M | 0.75%618.98M | 0.75%618.65M | 0.50%616.9M | 0.25%614.48M | 9.72%614.36M | 9.72%614.36M | 10.18%614.04M | 10.25%613.84M | 12.65%612.98M |
Retained earnings | 60.22%-51.37M | 60.22%-51.37M | 51.43%-70.35M | 39.73%-92.64M | 33.99%-114.26M | 27.37%-129.15M | 27.37%-129.15M | 18.16%-144.85M | 17.01%-153.71M | 10.21%-173.1M |
Gains losses not affecting retained earnings | 10.13%23.73M | 10.13%23.73M | 8.20%23.13M | 11.19%22.82M | 10.56%22.48M | 10.07%21.55M | 10.07%21.55M | 5.48%21.38M | 4.52%20.52M | 5.46%20.34M |
Total stockholders'equity | 16.69%591.33M | 16.69%591.33M | 16.48%571.43M | 13.82%547.07M | 13.58%522.71M | 26.15%506.76M | 26.15%506.76M | 22.47%490.57M | 22.86%480.66M | 24.16%460.21M |
Total equity | 16.69%591.33M | 16.69%591.33M | 16.48%571.43M | 13.82%547.07M | 13.58%522.71M | 26.15%506.76M | 26.15%506.76M | 22.47%490.57M | 22.86%480.66M | 24.16%460.21M |
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 | -- | -- | -- | -- |
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.