Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q1)Apr 10, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --1.03M | --25K | --25K | --25K |
-Cash and cash equivalents | --1.03M | --25K | --25K | --25K |
Receivables | --25K | ---- | ---- | ---- |
-Related party accounts receivable | --25K | ---- | ---- | ---- |
Total current assets | --1.06M | --25K | --25K | --25K |
Non current assets | ||||
Related parties assets | --25K | ---- | ---- | ---- |
Non current deferred assets | ---- | --320.33K | --320.33K | --299.89K |
Non current prepaid assets | --167.82K | ---- | ---- | ---- |
Other non current assets | --277.38M | ---- | ---- | ---- |
Total non current assets | --277.55M | --320.33K | --320.33K | --299.89K |
Total assets | --278.61M | --345.33K | --345.33K | --324.89K |
Liabilities | ||||
Current liabilities | ||||
Payables | ---- | --135K | --135K | --90K |
-Due to related parties current | ---- | --135K | --135K | --90K |
Current accrued expenses | ---- | --364.37K | --364.37K | --329.89K |
Current debt and capital lease obligation | ---- | --74.2K | --74.2K | --48.2K |
-Current debt | ---- | --74.2K | --74.2K | --48.2K |
Current liabilities | ---- | --573.57K | --573.57K | --468.09K |
Non current liabilities | ||||
Non current deferred liabilities | --13.14M | ---- | ---- | ---- |
Total non current liabilities | --13.14M | --0 | --0 | --0 |
Total liabilities | --13.14M | --573.57K | --573.57K | --468.09K |
Shareholders'equity | ||||
Share capital | --277.38M | --690 | --690 | --633 |
-common stock | --277.38M | --690 | --690 | --633 |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | ---11.91M | ---253.24K | ---253.24K | ---168.2K |
Paid-in capital | --0 | --24.31K | --24.31K | --24.37K |
Total stockholders'equity | --265.47M | ---228.24K | ---228.24K | ---143.2K |
Total equity | --265.47M | ---228.24K | ---228.24K | ---143.2K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |