Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 859.56%1.45M | 1,510.75%1.86M | 1,510.75%1.86M | -90.29%24.37K | -95.46%32.11K | 42.85%150.9K | -29.82%115.38K | -29.82%115.38K | -37.65%251.12K | -15.47%706.96K |
-Cash and cash equivalents | 889.70%1.44M | 1,595.45%1.85M | 1,595.45%1.85M | -92.10%19.37K | -96.13%27.11K | 50.98%145.9K | -29.62%109.38K | -29.62%109.38K | -37.75%245.12K | -15.27%700.96K |
-Short term investments | -20.00%4K | -33.33%4K | -33.33%4K | -16.67%5K | -16.67%5K | -44.44%5K | -33.33%6K | -33.33%6K | -33.33%6K | -33.33%6K |
Receivables | 25.94%142.07K | -7.66%136.57K | -7.66%136.57K | -81.40%47.98K | -35.63%87.49K | -14.64%112.8K | -51.61%147.89K | -51.61%147.89K | 36.65%257.96K | -5.04%135.91K |
-Accounts receivable | 67.18%98.82K | 78.40%97.21K | 78.40%97.21K | -91.97%11.38K | -51.48%54.42K | -40.43%59.11K | -78.45%54.49K | -78.45%54.49K | 23.72%141.79K | -14.00%112.15K |
-Other receivables | -19.45%43.25K | -57.87%39.35K | -57.87%39.35K | -68.50%36.59K | 39.21%33.06K | 63.07%53.69K | 76.86%93.4K | 76.86%93.4K | 56.63%116.18K | 87.10%23.75K |
Total current assets | 502.96%1.59M | 657.80%2M | 657.80%2M | -85.79%72.35K | -85.81%119.6K | 10.90%263.7K | -43.99%263.27K | -43.99%263.27K | -13.94%509.09K | -13.94%842.87K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | -86.20%4.29K | -79.27%8.11K | -72.45%13.98K | -72.45%13.98K | -65.11%22.85K | -61.21%31.12K |
-Gross PPE | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K | 0.00%325.32K |
-Accumulated depreciation | -2.56%-325.32K | -4.49%-325.32K | -4.49%-325.32K | -7.55%-325.32K | -9.12%-321.03K | -10.84%-317.21K | -13.39%-311.35K | -13.39%-311.35K | -16.41%-302.48K | -20.03%-294.21K |
Goodwill and other intangible assets | -31.43%1.57M | -29.14%1.75M | -29.14%1.75M | -24.24%1.93M | -22.48%2.11M | --2.29M | --2.47M | --2.47M | --2.55M | --2.72M |
Total non current assets | -31.67%1.57M | -29.54%1.75M | -29.54%1.75M | -24.92%1.93M | -23.20%2.12M | 5,776.77%2.3M | 4,797.76%2.48M | 4,797.76%2.48M | 3,827.68%2.57M | 3,333.04%2.75M |
Total assets | 23.34%3.16M | 36.31%3.75M | 36.31%3.75M | -34.98%2M | -37.87%2.23M | 825.51%2.56M | 427.73%2.75M | 427.73%2.75M | 368.92%3.08M | 239.45%3.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.09%1.07M | -20.43%842.3K | -20.43%842.3K | 110.30%1.53M | 129.64%1.17M | 59.82%790.78K | 151.95%1.06M | 151.95%1.06M | 28.90%729.05K | -13.56%510.94K |
-accounts payable | 48.07%937.26K | -28.14%647.3K | -28.14%647.3K | 105.38%1.28M | 145.03%974.84K | 76.00%632.98K | 171.56%900.81K | 171.56%900.81K | 27.48%621.84K | -22.15%397.85K |
-Due to related parties current | -17.00%130.96K | 23.58%195K | 23.58%195K | 138.82%256.03K | 75.51%198.5K | 16.75%157.79K | 78.42%157.79K | 78.42%157.79K | 37.77%107.21K | 41.19%113.1K |
Current liabilities | 35.09%1.07M | -20.43%842.3K | -20.43%842.3K | 110.30%1.53M | 129.64%1.17M | 59.82%790.78K | 151.95%1.06M | 151.95%1.06M | 28.90%729.05K | -13.56%510.94K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.35%408.22K | -25.21%394.67K | -25.21%394.67K | -13.24%587.18K | -13.26%566.64K | -13.27%546.81K | -13.28%527.68K | -13.28%527.68K | 15.27%676.81K | -13.18%653.28K |
-Long term debt | -25.35%408.22K | -25.21%394.67K | -25.21%394.67K | -13.24%587.18K | -13.26%566.64K | -13.27%546.81K | -13.28%527.68K | -13.28%527.68K | 15.27%676.81K | -13.18%653.28K |
Other non current liabilities | ---- | ---- | ---- | ---- | 2,352.22%2.03K | ---- | ---- | ---- | ---- | ---90 |
Total non current liabilities | -25.35%408.22K | -25.21%394.67K | -25.21%394.67K | -13.24%587.18K | -12.94%568.66K | -13.27%546.81K | -13.28%527.68K | -13.28%527.68K | 15.27%676.81K | -13.20%653.19K |
Total liabilities | 10.38%1.48M | -22.02%1.24M | -22.02%1.24M | 50.82%2.12M | 49.64%1.74M | 18.86%1.34M | 54.21%1.59M | 54.21%1.59M | 21.95%1.41M | -13.36%1.16M |
Shareholders'equity | ||||||||||
Share capital | 14.80%21.99M | 17.80%21.99M | 17.80%21.99M | 3.25%19.16M | 3.25%19.16M | 28.67%19.16M | 30.41%18.67M | 30.41%18.67M | 29.60%18.55M | 29.60%18.55M |
-common stock | 14.80%21.99M | 17.80%21.99M | 17.80%21.99M | 3.25%19.16M | 3.25%19.16M | 28.67%19.16M | 30.41%18.67M | 30.41%18.67M | 29.60%18.55M | 29.60%18.55M |
Additional paid-in capital | 1.93%2.59M | 5.45%2.79M | 5.45%2.79M | 6.95%2.71M | 5.77%2.59M | 5.50%2.54M | -35.66%2.65M | -35.66%2.65M | -81.75%2.54M | -81.60%2.45M |
Retained earnings | -12.25%-23.37M | -12.34%-22.75M | -12.34%-22.75M | -14.44%-22.33M | -15.69%-21.6M | -14.75%-20.82M | -3.80%-20.25M | -3.80%-20.25M | 33.33%-19.52M | 34.44%-18.67M |
Other equity interest | 35.90%474.1K | 396.07%474.1K | 396.07%474.1K | 240.14%348.86K | 239.84%348.86K | --348.86K | -83.30%95.57K | -83.30%95.57K | -82.07%102.56K | -82.06%102.65K |
Total stockholders'equity | 37.49%1.68M | 115.94%2.51M | 115.94%2.51M | -106.99%-117.03K | -79.74%492.89K | 244.41%1.23M | 328.80%1.16M | 328.80%1.16M | 437.89%1.68M | 956.71%2.43M |
Total equity | 37.49%1.68M | 115.94%2.51M | 115.94%2.51M | -106.99%-117.03K | -79.74%492.89K | 244.41%1.23M | 328.80%1.16M | 328.80%1.16M | 437.89%1.68M | 956.71%2.43M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.