Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.19%38.89K | -78.45%63.39K | -61.66%201.83K | -66.16%272.67K | -66.16%272.67K | -28.45%145.09K | 1,290.70%294.17K | 305.01%526.47K | 230.91%805.87K | 230.91%805.87K |
-Cash and cash equivalents | -73.19%38.89K | -78.45%63.39K | -61.66%201.83K | -66.16%272.67K | -66.16%272.67K | -28.45%145.09K | 1,290.70%294.17K | 305.01%526.47K | 230.91%805.87K | 230.91%805.87K |
Receivables | -27.07%4.49K | -20.43%6.66K | -78.66%4.74K | -77.12%4.45K | -77.12%4.45K | -96.96%6.16K | -27.51%8.37K | 67.81%22.22K | -70.18%19.43K | -70.18%19.43K |
-Accounts receivable | -27.07%4.49K | -20.43%6.66K | -78.66%4.74K | -77.12%4.45K | -77.12%4.45K | -96.96%6.16K | -27.51%8.37K | 67.81%22.22K | -70.18%19.43K | -70.18%19.43K |
Prepaid assets | -75.90%9.12K | -75.06%12.69K | -76.11%16.15K | -82.67%12.87K | -82.67%12.87K | -91.71%37.83K | -94.73%50.89K | -87.30%67.61K | -87.43%74.29K | -87.43%74.29K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Holding assets for sale | --0 | --0 | --0 | --205.05K | --205.05K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -72.23%52.5K | -76.59%82.74K | -63.86%222.73K | -44.97%495.05K | -44.97%495.05K | -78.04%189.07K | -80.01%353.43K | -68.71%616.3K | -59.83%899.59K | -59.83%899.59K |
Non current assets | ||||||||||
Net PPE | -94.64%576.83K | -94.74%576.35K | -95.17%576.05K | -95.16%575.75K | -95.16%575.75K | -22.65%10.76M | 6.98%10.95M | 23.87%11.93M | 19.01%11.9M | 19.01%11.9M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | 15,258.51%444.17K | 39,058.06%882.23K | 27,562.56%720.33K | 39,054.90%1.29M | 39,054.90%1.29M |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | --444.17K | --882.23K | ---- | 39,054.90%1.29M | 39,054.90%1.29M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27,562.56%720.33K | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27,562.56%720.33K | ---- | ---- |
Other non current assets | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
Total non current assets | -94.74%589.83K | -95.03%589.35K | -95.35%589.05K | -95.54%588.75K | -95.54%588.75K | -19.46%11.21M | 15.55%11.85M | 31.27%12.66M | 31.78%13.2M | 31.78%13.2M |
Total assets | -94.37%642.33K | -94.49%672.09K | -93.89%811.78K | -92.31%1.08M | -92.31%1.08M | -22.87%11.4M | 1.49%12.2M | 14.32%13.28M | 15.05%14.1M | 15.05%14.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -14.68%445.41K | -14.68%445.41K | -47.34%269.07K | -36.70%296.15K | 666.04%409.62K | 723.53%522.04K | 723.53%522.04K |
-accounts payable | ---- | ---- | ---- | -14.68%445.41K | -14.68%445.41K | -47.34%269.07K | -36.70%296.15K | 666.04%409.62K | 723.53%522.04K | 723.53%522.04K |
Current provisions | -61.27%18.97K | -61.27%18.97K | 0.00%48.97K | 95.06%95.52K | 95.06%95.52K | -50.52%48.97K | -50.52%48.97K | -67.13%48.97K | -67.13%48.97K | -67.13%48.97K |
Current liabilities | 18.53%376.98K | -11.20%306.47K | -22.26%356.49K | -5.27%540.92K | -5.27%540.92K | -47.85%318.04K | -58.51%345.12K | -2.15%458.58K | 17.98%571.01K | 17.98%571.01K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 18.53%376.98K | -11.20%306.47K | -22.26%356.49K | -5.27%540.92K | -5.27%540.92K | -47.85%318.04K | -58.51%345.12K | -2.15%458.58K | 17.98%571.01K | 17.98%571.01K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.43M | 0.03%30.43M | 0.03%30.43M | 0.14%30.43M | 0.14%30.43M | 2.89%30.43M | 13.38%30.42M | 14.88%30.42M | 15.54%30.39M | 15.54%30.39M |
-common stock | 0.00%30.43M | 0.03%30.43M | 0.03%30.43M | 0.14%30.43M | 0.14%30.43M | 2.89%30.43M | 13.38%30.42M | 14.88%30.42M | 15.54%30.39M | 15.54%30.39M |
Retained earnings | -55.74%-31.51M | -57.86%-31.41M | -68.79%-31.68M | -69.77%-31.59M | -69.77%-31.59M | -21.87%-20.23M | -17.79%-19.9M | -12.35%-18.77M | -12.52%-18.61M | -12.52%-18.61M |
Gains losses not affecting retained earnings | ---- | --0 | ---- | --0 | --0 | -168.61%-821.51K | -42,563.68%-383.45K | -43,588.44%-545.35K | 942.86%20.17K | 942.86%20.17K |
Other equity interest | -21.18%1.35M | -21.61%1.35M | -0.55%1.71M | -1.58%1.71M | -1.58%1.71M | --1.71M | 37.29%1.72M | 24.89%1.72M | -13.83%1.73M | -13.83%1.73M |
Total stockholders'equity | -97.61%265.35K | -96.92%365.62K | -96.45%455.29K | -95.99%542.88K | -95.99%542.88K | -21.80%11.08M | 5.95%11.86M | 15.01%12.82M | 14.93%13.53M | 14.93%13.53M |
Total equity | -97.61%265.35K | -96.92%365.62K | -96.45%455.29K | -95.99%542.88K | -95.99%542.88K | -21.80%11.08M | 5.95%11.86M | 15.01%12.82M | 14.93%13.53M | 14.93%13.53M |
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.