Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | -68.88%19.57K | -68.88%19.57K | -77.86%16.77K | -66.71%25.59K | -69.42%30.75K | -53.16%62.87K | -53.16%62.87K | 572.26%75.75K | 337.49%76.89K | 339.29%100.55K |
-Cash and cash equivalents | -68.88%19.57K | -68.88%19.57K | -77.86%16.77K | -66.71%25.59K | -69.42%30.75K | -53.16%62.87K | -53.16%62.87K | 572.26%75.75K | 337.49%76.89K | 339.29%100.55K |
Receivables | -60.37%3.52K | -60.37%3.52K | 332.09%2.79K | 389.36%10.44K | 52.88%12.6K | 1,954.63%8.88K | 1,954.63%8.88K | -20.47%645 | 117.21%2.13K | 221.62%8.24K |
-Accounts receivable | -60.37%3.52K | -60.37%3.52K | 332.09%2.79K | 389.36%10.44K | 52.88%12.6K | 1,954.63%8.88K | 1,954.63%8.88K | -20.47%645 | 117.21%2.13K | 221.62%8.24K |
Prepaid assets | 0.00%614 | 0.00%614 | 0.00%614 | 0.00%614 | 0.00%614 | 0.00%614 | 0.00%614 | 0.00%614 | 0.00%614 | -61.70%614 |
Total current assets | -67.25%23.7K | -67.25%23.7K | -73.81%20.17K | -53.98%36.65K | -59.81%43.97K | -46.51%72.36K | -46.51%72.36K | 506.70%77.01K | 315.40%79.63K | 304.38%109.41K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K | 0.00%109.9K |
Non current accounts receivable | ---- | ---- | ---- | ---- | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 |
Due from related parties non current | --0 | --0 | --0 | --0 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 |
Total non current assets | --0 | --0 | -0.26%109.9K | -0.26%109.9K | 0.00%110.19K | 0.00%110.19K | 0.00%110.19K | 0.00%110.19K | 0.00%110.19K | 0.00%110.19K |
Total assets | -87.02%23.7K | -87.02%23.7K | -30.52%130.07K | -22.80%146.55K | -29.80%154.16K | -25.63%182.56K | -25.63%182.56K | 52.34%187.2K | 46.74%189.83K | 60.00%219.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.32%170.27K | 18.32%170.27K | ---- | ---- | ---- | 1.19%143.91K | 1.19%143.91K | ---- | ---- | --146.34K |
-accounts payable | 11.37%160.27K | 11.37%160.27K | ---- | ---- | ---- | 1.19%143.91K | 1.19%143.91K | ---- | ---- | --146.34K |
-Due to related parties current | --10K | --10K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.28K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.9K | -17.48%5.9K | ---- |
Current liabilities | 18.32%170.27K | 18.32%170.27K | -2.78%144.64K | -3.44%144.56K | -8.61%144.96K | -6.85%143.91K | -6.85%143.91K | -13.12%148.77K | -13.09%149.71K | -6.31%158.61K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 18.32%170.27K | 18.32%170.27K | -2.78%144.64K | -3.44%144.56K | -8.61%144.96K | -6.85%143.91K | -6.85%143.91K | -13.12%148.77K | -13.09%149.71K | -6.31%158.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.87%17.46M | 0.87%17.46M | 0.87%17.46M |
-common stock | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.00%17.46M | 0.87%17.46M | 0.87%17.46M | 0.87%17.46M |
Retained earnings | -0.97%-19.31M | -0.97%-19.31M | -0.28%-19.17M | -0.20%-19.16M | -0.27%-19.15M | -0.27%-19.12M | -0.27%-19.12M | -0.33%-19.12M | -0.35%-19.12M | -0.30%-19.1M |
Gains losses not affecting retained earnings | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
Total stockholders'equity | -479.20%-146.57K | -479.20%-146.57K | -137.91%-14.57K | -95.04%1.99K | -84.92%9.2K | -57.51%38.65K | -57.51%38.65K | 179.47%38.43K | 193.53%40.12K | 290.33%60.99K |
Total equity | -479.20%-146.57K | -479.20%-146.57K | -137.91%-14.57K | -95.04%1.99K | -84.92%9.2K | -57.51%38.65K | -57.51%38.65K | 179.47%38.43K | 193.53%40.12K | 290.33%60.99K |
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.