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 | --0 | -98.88%905 | -85.40%152.94K | -85.40%152.94K | 31.84%1.09M | --0 | --80.87K | --1.05M | --1.05M | 235.85%829.37K |
-Cash and cash equivalents | --0 | -98.88%905 | -85.40%152.94K | -85.40%152.94K | 31.84%1.09M | --0 | --80.87K | --1.05M | --1.05M | 235.85%829.37K |
Receivables | -1.70%158.91K | -47.35%143.57K | 1.28%254.97K | 1.28%254.97K | 10.31%226.9K | 13.88%161.66K | 5.27%272.67K | 21.89%251.74K | 21.89%251.74K | 11.62%205.68K |
-Accounts receivable | -71.25%16.01K | -31.41%34.31K | 28.80%78K | 28.80%78K | -2.69%61.42K | -3.80%55.7K | -0.62%50.02K | 120.29%60.56K | 120.29%60.56K | 464.88%63.12K |
-Taxes receivable | 34.87%142.9K | -50.93%109.26K | -7.44%176.96K | -7.44%176.96K | 16.07%165.47K | 26.06%105.96K | 6.69%222.65K | 6.78%191.18K | 6.78%191.18K | 0.72%142.56K |
Inventory | ---- | ---- | --0 | --0 | 325.41%160.13K | 325.41%160.13K | 325.41%160.13K | 153.86%95.56K | 153.86%95.56K | -2.77%37.64K |
Prepaid assets | -83.45%50.95K | -88.40%50.95K | -83.64%50.95K | -83.64%50.95K | 146.88%890.13K | -23.35%307.81K | 293.90%439.4K | 119.95%311.35K | 119.95%311.35K | 64.88%360.55K |
Total current assets | -66.67%209.86K | -79.50%195.43K | -73.11%458.86K | -73.11%458.86K | 65.40%2.37M | -17.42%629.59K | 133.48%953.08K | 342.35%1.71M | 342.35%1.71M | 108.14%1.43M |
Non current assets | ||||||||||
Net PPE | -21.57%465.71K | -20.54%495.66K | -19.62%525.6K | -19.62%525.6K | -15.38%563.73K | -13.76%593.77K | -12.93%623.81K | -12.32%653.85K | -12.32%653.85K | -13.43%666.15K |
-Gross PPE | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 0.00%1.91M | 1.27%1.91M | 1.79%1.91M | 1.99%1.91M | 1.99%1.91M | 1.99%1.91M | 1.51%1.89M |
-Accumulated depreciation | -9.73%-1.44M | -9.96%-1.41M | -10.21%-1.38M | -10.21%-1.38M | -10.36%-1.35M | -10.79%-1.32M | -11.23%-1.29M | -11.46%-1.26M | -11.46%-1.26M | -12.07%-1.22M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | 62.43%171.76K | 149.66%171.76K | 211.17%171.76K | 156.79%141.75K | 156.79%141.75K | --105.75K |
-Other intangible assets | ---- | ---- | ---- | ---- | 62.43%171.76K | 149.66%171.76K | 211.17%171.76K | 156.79%141.75K | 156.79%141.75K | --105.75K |
Other non current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -39.16%465.71K | -37.70%495.66K | -33.94%525.6K | -33.94%525.6K | -4.72%735.49K | 1.09%765.53K | 3.10%795.57K | -0.67%795.6K | -0.67%795.6K | 0.31%771.9K |
Total assets | -51.58%675.58K | -60.48%691.08K | -60.65%984.46K | -60.65%984.46K | 40.86%3.11M | -8.19%1.4M | 48.21%1.75M | 110.82%2.5M | 110.82%2.5M | 51.23%2.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.27%247.39K | -61.22%151.18K | -66.56%130.33K | -66.56%130.33K | -91.24%125.43K | 305.07%414.16K | -60.11%389.8K | -12.85%389.8K | -12.85%389.8K | 2,061.90%1.43M |
-Current debt | -67.22%96.21K | ---- | ---- | ---- | ---- | --293.5K | -68.57%275K | -20.30%275K | -20.30%275K | --1.33M |
-Current capital lease obligation | 25.30%151.18K | 31.69%151.18K | 13.53%130.33K | 13.53%130.33K | 22.68%125.43K | 18.01%120.66K | 12.28%114.8K | 12.28%114.8K | 12.28%114.8K | 54.32%102.24K |
Payables | 84.09%1.54M | 78.64%1.24M | 72.03%1.25M | 72.03%1.25M | 82.30%830.29K | -31.15%835.68K | -50.69%692.29K | -47.41%727.72K | -47.41%727.72K | -61.17%455.45K |
-accounts payable | 74.26%266.88K | 218.33%241.2K | 70.10%301.41K | 70.10%301.41K | -64.79%81.77K | 16.45%153.15K | -72.92%75.77K | -43.47%177.2K | -43.47%177.2K | 48.09%232.22K |
-Due to related parties current | 148.28%986.22K | 114.42%710.22K | 150.82%665.22K | 150.82%665.22K | 107.52%463.22K | 117.99%397.22K | 47.72%331.22K | 55.81%265.22K | 55.81%265.22K | 92.06%223.22K |
-Other payable | 0.00%285.3K | 0.00%285.3K | 0.00%285.3K | 0.00%285.3K | --285.3K | -68.30%285.3K | -68.30%285.3K | -68.30%285.3K | -68.30%285.3K | ---- |
Current accrued expenses | 110.07%2.11M | 108.33%1.8M | 87.10%2.08M | 87.10%2.08M | 36.12%1.77M | -11.24%1M | -35.75%865.02K | 10.97%1.11M | 10.97%1.11M | 67.89%1.3M |
Current deferred liabilities | -85.00%12.67K | -85.00%12.67K | -85.00%12.67K | -85.00%12.67K | 0.00%84.51K | 0.00%84.51K | 0.00%84.51K | 85.32%84.51K | 85.32%84.51K | 156.65%84.51K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Current liabilities | 67.19%3.91M | 57.64%3.2M | 50.20%3.48M | 50.20%3.48M | -14.11%2.81M | -7.68%2.34M | -46.71%2.03M | -19.61%2.31M | -19.61%2.31M | 59.90%3.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.72%656.55K | -18.30%687.85K | -14.99%739.23K | -14.99%739.23K | -14.87%773.91K | -13.65%807.73K | -12.31%841.93K | -11.66%869.56K | -11.66%869.56K | -12.63%909.07K |
-Long term debt | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K | 0.00%120K |
-Long term capital lease obligation | -21.98%536.55K | -21.34%567.85K | -17.39%619.23K | -17.39%619.23K | -17.13%653.91K | -15.65%687.73K | -14.07%721.93K | -13.28%749.56K | -13.28%749.56K | -14.28%789.07K |
Total non current liabilities | -18.72%656.55K | -18.30%687.85K | -14.99%739.23K | -14.99%739.23K | -14.87%773.91K | -13.65%807.73K | -12.31%841.93K | -11.66%869.56K | -11.66%869.56K | -12.63%909.07K |
Total liabilities | 45.13%4.56M | 35.39%3.89M | 32.39%4.22M | 32.39%4.22M | -14.27%3.59M | -9.29%3.15M | -39.79%2.87M | -17.58%3.18M | -17.58%3.18M | 35.46%4.18M |
Shareholders'equity | ||||||||||
Share capital | 2.34%47.34M | 3.21%47.34M | 2.92%47.09M | 2.92%47.09M | 10.69%46.9M | 9.15%46.25M | 9.46%45.87M | 9.19%45.75M | 9.19%45.75M | 0.56%42.37M |
-common stock | 2.34%47.34M | 3.21%47.34M | 2.92%47.09M | 2.92%47.09M | 10.69%46.9M | 9.15%46.25M | 9.46%45.87M | 9.19%45.75M | 9.19%45.75M | 0.56%42.37M |
Additional paid-in capital | 10.38%29.22M | 10.38%29.22M | 8.19%28.99M | 8.19%28.99M | 14.42%29.26M | 3.53%26.47M | 12.89%26.47M | 14.27%26.8M | 14.27%26.8M | 10.07%25.57M |
Retained earnings | -7.65%-80.45M | -8.19%-79.76M | -7.92%-79.32M | -7.92%-79.32M | -8.57%-76.9M | -6.92%-74.74M | -6.92%-73.73M | -8.02%-73.49M | -8.02%-73.49M | -5.70%-70.83M |
Other equity interest | -97.74%5.9K | -97.74%5.9K | -97.74%5.9K | -97.74%5.9K | -71.24%260.53K | 4,314.98%260.53K | 4,315.73%260.53K | 4,315.73%260.53K | 4,315.73%260.53K | 15,254.24%905.9K |
Total stockholders'equity | -122.20%-3.89M | -184.42%-3.2M | -373.67%-3.23M | -373.67%-3.23M | 75.74%-479.85K | 10.14%-1.75M | 68.69%-1.12M | 74.52%-682.08K | 74.52%-682.08K | -21.35%-1.98M |
Total equity | -122.20%-3.89M | -184.42%-3.2M | -373.67%-3.23M | -373.67%-3.23M | 75.74%-479.85K | 10.14%-1.75M | 68.69%-1.12M | 74.52%-682.08K | 74.52%-682.08K | -21.35%-1.98M |
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.