Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.24%36.87K | -75.67%117.16K | -62.47%210.51K | -62.47%210.51K | -65.20%261.98K | 676.51%342.54K | 328.21%481.62K | 509.60%560.97K | 509.60%560.97K | 407.83%752.79K |
-Cash and cash equivalents | -89.24%36.87K | -75.67%117.16K | -62.47%210.51K | -62.47%210.51K | -65.20%261.98K | 676.51%342.54K | 328.21%481.62K | 509.60%560.97K | 509.60%560.97K | 407.83%752.79K |
Receivables | -76.70%2.46K | -87.78%2.31K | -97.39%761 | -97.39%761 | -93.95%3.35K | -79.76%10.55K | -61.30%18.94K | -31.51%29.19K | -31.51%29.19K | -5.26%55.41K |
-Accounts receivable | --2.46K | --2.31K | -97.39%761 | -97.39%761 | ---- | ---- | ---- | --29.19K | --29.19K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | -93.95%3.35K | -79.04%10.55K | -59.85%18.94K | ---- | ---- | -5.26%55.41K |
Prepaid assets | -70.24%9.94K | -67.12%20.4K | -78.62%20.68K | -78.62%20.68K | 7.55%34.08K | 221.95%33.38K | 217.40%62.03K | 598.69%96.74K | 598.69%96.74K | 29.47%31.69K |
Total current assets | -87.25%49.27K | -75.14%139.88K | -66.23%231.96K | -66.23%231.96K | -64.35%299.41K | 262.50%386.48K | 210.90%562.58K | 362.59%686.9K | 362.59%686.9K | 263.28%839.89K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -87.25%49.27K | -75.14%139.88K | -66.23%231.96K | -66.23%231.96K | -64.35%299.41K | 262.50%386.48K | 210.90%562.58K | 362.59%686.9K | 362.59%686.9K | 263.28%839.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 82.56%36K | -46.23%54.55K | -79.92%19.41K | -79.92%19.41K | -86.54%16.02K | -85.71%19.72K | 20.85%101.45K | 13.48%96.68K | 13.48%96.68K | 62.03%118.98K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 82.56%36K | -46.23%54.55K | -79.92%19.41K | -79.92%19.41K | -86.54%16.02K | -85.71%19.72K | 20.85%101.45K | 13.48%96.68K | 13.48%96.68K | 62.03%118.98K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.33M | 0.00%33.33M | 0.00%33.33M | 0.00%33.33M | -0.01%33.33M | 2.68%33.33M | 2.68%33.33M | 3.13%33.33M | 3.13%33.33M | 3.14%33.33M |
-common stock | 0.00%33.33M | 0.00%33.33M | 0.00%33.33M | 0.00%33.33M | -0.01%33.33M | 2.68%33.33M | 2.68%33.33M | 3.13%33.33M | 3.13%33.33M | 3.14%33.33M |
Additional paid-in capital | 0.00%215.42K | 0.00%215.42K | 0.00%215.42K | 0.00%215.42K | 0.00%215.42K | 0.00%215.42K | 0.00%215.42K | 0.00%215.42K | 0.00%215.42K | 2.95%215.42K |
Retained earnings | -0.95%-37.74M | -1.02%-37.67M | -1.03%-37.54M | -1.03%-37.54M | -1.22%-37.47M | -1.29%-37.38M | -1.40%-37.29M | -1.33%-37.15M | -1.33%-37.15M | -1.22%-37.01M |
Gains losses not affecting retained earnings | 56.70%8.74K | 92.11%10.26K | 155.30%9.52K | 155.30%9.52K | 192.38%7.97K | 2,557.27%5.58K | 227.06%5.34K | 81.98%3.73K | 81.98%3.73K | -96.76%-8.62K |
Other equity interest | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | -0.15%4.2M |
Total stockholders'equity | -96.38%13.27K | -81.50%85.32K | -63.99%212.55K | -63.99%212.55K | -60.69%283.39K | 1,270.56%366.76K | 375.37%461.13K | 832.49%590.22K | 832.49%590.22K | 356.94%720.92K |
Total equity | -96.38%13.27K | -81.50%85.32K | -63.99%212.55K | -63.99%212.55K | -60.69%283.39K | 1,270.56%366.76K | 375.37%461.13K | 832.49%590.22K | 832.49%590.22K | 356.94%720.92K |
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.