Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.27%1.95M | -64.70%2.57M | -64.70%2.57M | -57.36%3.57M | -51.74%4.35M | 280.63%6.56M | 1,061.57%7.28M | 1,061.57%7.28M | 502.63%8.36M | 271.17%9.02M |
-Cash and cash equivalents | -76.40%1.47M | -68.76%2.14M | -68.76%2.14M | -61.75%2.98M | -52.29%4.09M | 439.89%6.22M | 992.77%6.85M | 992.77%6.85M | 461.01%7.79M | 252.93%8.58M |
-Short term investments | 42.49%482.19K | -0.33%429.93K | -0.33%429.93K | 1.79%587.98K | -41.11%261.01K | -40.71%338.41K | --431.35K | --431.35K | --577.61K | --443.26K |
Receivables | 143.07%262.11K | 22.77%147.08K | 22.77%147.08K | 286.76%294.86K | 586.96%261.11K | 88.46%107.83K | 154.73%119.8K | 154.73%119.8K | -18.68%76.24K | 360.16%38.01K |
-Accounts receivable | ---- | 22.77%147.08K | 22.77%147.08K | 286.76%294.86K | 586.96%261.11K | 88.46%107.83K | 154.73%119.8K | 154.73%119.8K | -18.68%76.24K | 360.16%38.01K |
-Other receivables | --262.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -40.62%118.52K | -24.13%209.95K | -24.13%209.95K | -16.08%286.33K | 192.03%525.28K | 157.73%199.58K | 272.96%276.72K | 272.96%276.72K | 2,244.82%341.2K | 414.20%179.87K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --150K |
Total current assets | -66.05%2.33M | -61.88%2.93M | -61.88%2.93M | -52.77%4.15M | -45.26%5.14M | 204.09%6.86M | 207.39%7.68M | 207.39%7.68M | 486.91%8.78M | 279.56%9.39M |
Non current assets | ||||||||||
Net PPE | 96.26%10.68M | 73.15%9.2M | 73.15%9.2M | 70.50%7.88M | 65.41%7.3M | -4.41%5.44M | -6.01%5.31M | -6.01%5.31M | -48.68%4.62M | -46.75%4.42M |
Non current prepaid assets | -62.43%148.41K | 34.96%229.43K | 34.96%229.43K | 10.38%200.9K | -7.60%150.15K | 134.53%395K | -8.60%170K | -8.60%170K | -8.50%182K | 154.30%162.5K |
Total non current assets | 85.51%10.82M | 71.97%9.43M | 71.97%9.43M | 68.22%8.08M | 62.81%7.45M | -0.42%5.83M | -6.10%5.48M | -6.10%5.48M | -47.81%4.8M | -45.21%4.58M |
Total assets | 3.59%13.15M | -6.11%12.36M | -6.11%12.36M | -10.00%12.22M | -9.83%12.59M | 56.46%12.7M | 57.86%13.16M | 57.86%13.16M | 26.99%13.58M | 28.97%13.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 645.30%864.05K | 323.11%986.56K | 323.11%986.56K | 11.85%314.41K | 23.96%519.83K | -43.08%115.93K | 13.46%233.17K | 13.46%233.17K | 18.09%281.1K | 166.31%419.36K |
-accounts payable | 986.34%838.32K | 470.42%965.4K | 470.42%965.4K | 17.78%278.85K | 52.86%443.49K | -34.80%77.17K | 52.08%169.24K | 52.08%169.24K | 229.15%236.75K | 347.86%290.12K |
-Due to related parties current | -33.64%25.73K | -66.89%21.16K | -66.89%21.16K | -19.82%35.56K | -40.93%76.35K | -54.56%38.76K | -32.15%63.92K | -32.15%63.92K | -73.30%44.35K | 39.43%129.24K |
Current accrued expenses | 11.89%729.21K | 37.99%874.2K | 37.99%874.2K | 3.15%636.18K | 14.12%684.75K | 6.58%651.74K | 5.85%633.52K | 5.85%633.52K | 5.34%616.77K | 4.81%600.02K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.81M | ---- |
Other current liabilities | ---- | -76.99%587.49K | -76.99%587.49K | --1.33M | --1.59M | --2.43M | --2.55M | --2.55M | ---- | ---- |
Current liabilities | -50.17%1.59M | -28.42%2.45M | -28.42%2.45M | -38.65%2.28M | 174.26%2.8M | 292.27%3.2M | 325.41%3.42M | 325.41%3.42M | 350.47%3.71M | 39.65%1.02M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.9M |
Total liabilities | -50.17%1.59M | -28.42%2.45M | -28.42%2.45M | -38.65%2.28M | -28.63%2.8M | 292.27%3.2M | 325.41%3.42M | 325.41%3.42M | 350.47%3.71M | 436.60%3.92M |
Shareholders'equity | ||||||||||
Share capital | 5.79%48.69M | 1.42%46.68M | 1.42%46.68M | 0.65%46.43M | 2.49%46.43M | 9.32%46.03M | 9.61%46.03M | 9.61%46.03M | 9.86%46.13M | 7.88%45.3M |
-common stock | 5.79%48.69M | 1.42%46.68M | 1.42%46.68M | 0.65%46.43M | 2.49%46.43M | 9.32%46.03M | 9.61%46.03M | 9.61%46.03M | 9.86%46.13M | 7.88%45.3M |
Retained earnings | -0.02%-39.27M | -2.65%-39.37M | -2.65%-39.37M | -2.24%-39.19M | -6.79%-39.31M | -8.06%-39.27M | -3.77%-38.35M | -3.77%-38.35M | -7.76%-38.33M | -4.16%-36.81M |
Gains losses not affecting retained earnings | -29.55%2M | 14.56%2.6M | 14.56%2.6M | 19.23%2.7M | 61.37%2.68M | 73.53%2.84M | -12.77%2.27M | -12.77%2.27M | -35.58%2.27M | -52.84%1.66M |
Other equity interest | 244.78%144.78K | ---- | ---- | ---- | ---- | 0.00%-100K | -100.00%-200K | -100.00%-200K | -185.71%-200K | -42.86%-100K |
Total stockholders'equity | 21.68%11.56M | 1.72%9.91M | 1.72%9.91M | 0.77%9.95M | -2.51%9.8M | 30.13%9.5M | 29.31%9.74M | 29.31%9.74M | 0.01%9.87M | -0.49%10.05M |
Total equity | 21.68%11.56M | 1.72%9.91M | 1.72%9.91M | 0.77%9.95M | -2.51%9.8M | 30.13%9.5M | 29.31%9.74M | 29.31%9.74M | 0.01%9.87M | -0.49%10.05M |
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.