Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | 110.73%3.37M | 110.73%3.37M | 510.10%932.78K | 156.34%926.16K | 162.81%1.45M | 146.54%1.6M | 146.54%1.6M | -80.21%152.89K | 555.02%361.31K | 192.98%552.8K |
-Cash and cash equivalents | 110.73%3.37M | 110.73%3.37M | 510.10%932.78K | 156.34%926.16K | 162.81%1.45M | 146.54%1.6M | 146.54%1.6M | -80.21%152.89K | 555.02%361.31K | 192.98%552.8K |
Receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%117.02K | 20.76%117.02K | --117.02K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | --15K | --15K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.19%96.9K | 0.00%96.9K | --96.9K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.12K | --5.12K | --5.12K |
Prepaid assets | 1,847.77%344.27K | 1,847.77%344.27K | 11,542.77%407.5K | -81.83%5.5K | 57.14%5.5K | -41.42%17.68K | -41.42%17.68K | -69.69%3.5K | 180.88%30.26K | -51.17%3.5K |
Other current assets | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 129.73%3.71M | 129.73%3.71M | 390.21%1.34M | 83.18%931.66K | 116.58%1.46M | 103.15%1.62M | 103.15%1.62M | -69.66%273.41K | 212.34%508.59K | 243.80%673.32K |
Non current assets | ||||||||||
Net PPE | --6.5M | --6.5M | --584.67K | --531.33K | --117.86K | --0 | --0 | ---- | ---- | ---- |
Total non current assets | --6.5M | --6.5M | --584.67K | --531.33K | --117.86K | --0 | --0 | --0 | --0 | --0 |
Total assets | 531.80%10.21M | 531.80%10.21M | 604.05%1.92M | 187.66%1.46M | 134.09%1.58M | 103.15%1.62M | 103.15%1.62M | -69.66%273.41K | 212.34%508.59K | 243.80%673.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 461.64%70.18K | -58.18%54.5K | 699.96%42.03K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 461.64%70.18K | -58.18%54.5K | 630.02%38.36K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.68K |
Other current liabilities | --396.23K | --396.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,936.67%643.26K | 1,936.67%643.26K | 31.03%91.96K | 39.13%75.83K | 164.02%110.97K | 6.94%31.58K | 6.94%31.58K | 461.64%70.18K | -58.18%54.5K | 699.96%42.03K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,936.67%643.26K | 1,936.67%643.26K | 31.03%91.96K | 39.13%75.83K | 164.02%110.97K | 6.94%31.58K | 6.94%31.58K | 461.64%70.18K | -58.18%54.5K | 699.96%42.03K |
Shareholders'equity | ||||||||||
Share capital | 189.86%14.09M | 189.86%14.09M | 16.43%5.66M | 2.09%4.96M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | -0.17%4.86M | 27.09%4.86M | 27.09%4.86M |
-common stock | 189.86%14.09M | 189.86%14.09M | 16.43%5.66M | 2.09%4.96M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | -0.17%4.86M | 27.09%4.86M | 27.09%4.86M |
Retained earnings | -57.45%-6M | -57.45%-6M | 13.12%-4.51M | 13.80%-4.26M | 17.50%-3.93M | 17.68%-3.81M | 17.68%-3.81M | -15.00%-5.19M | -14.20%-4.94M | -14.27%-4.77M |
Gains losses not affecting retained earnings | 99.76%1.07M | 99.76%1.07M | 27.94%685.39K | 27.94%685.39K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K | 0.00%535.7K |
Other equity interest | --410K | --410K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 503.80%9.57M | 503.80%9.57M | 801.94%1.83M | 205.48%1.39M | 132.09%1.47M | 106.86%1.58M | 106.86%1.58M | -77.13%203.23K | 1,296.33%454.09K | 231.23%631.29K |
Total equity | 503.80%9.57M | 503.80%9.57M | 801.94%1.83M | 205.48%1.39M | 132.09%1.47M | 106.86%1.58M | 106.86%1.58M | -77.13%203.23K | 1,296.33%454.09K | 231.23%631.29K |
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 | -- | -- | -- | -- |
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.