Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.89%12.31K | -97.89%12.31K | -89.72%106.38K | -96.67%46.87K | -85.85%312.72K | 147.57%581.91K | 147.57%581.91K | 2,134.04%1.03M | 4,773.10%1.41M | 7,377.78%2.21M |
-Cash and cash equivalents | -97.90%12.2K | -97.90%12.2K | -89.71%106.27K | -96.67%46.76K | -85.84%312.58K | 149.18%581.69K | 149.18%581.69K | 2,207.75%1.03M | 5,365.37%1.4M | 14,279.41%2.21M |
-Short term investments | -51.15%106 | -51.15%106 | -92.09%111 | -92.24%111 | -95.33%138 | -86.54%217 | -86.54%217 | -8.90%1.4K | -54.61%1.43K | -79.18%2.96K |
Receivables | -51.41%2.51K | -51.41%2.51K | -57.61%2.36K | -15.97%4.08K | -2.81%3.74K | 136.63%5.17K | 136.63%5.17K | 22.53%5.57K | 46.69%4.86K | 23.59%3.85K |
-Accounts receivable | -51.41%2.51K | -51.41%2.51K | -57.61%2.36K | -15.97%4.08K | -2.81%3.74K | 136.63%5.17K | 136.63%5.17K | 22.53%5.57K | 46.69%4.86K | 23.59%3.85K |
Prepaid assets | 174.00%58.32K | 174.00%58.32K | -8.44%69.56K | 22.65%30.33K | -25.19%15.28K | -42.13%21.28K | -42.13%21.28K | 88.12%75.97K | 598.62%24.73K | 130.83%20.43K |
Total current assets | -87.98%73.13K | -87.98%73.13K | -84.02%178.3K | -94.34%81.29K | -85.15%331.73K | 122.02%608.36K | 122.02%608.36K | 1,123.25%1.12M | 3,920.71%1.44M | 5,281.75%2.23M |
Non current assets | ||||||||||
Net PPE | -75.86%1.38K | -75.86%1.38K | -34.64%4.09K | 40.61%4.63K | --5.17K | --5.71K | --5.71K | --6.25K | --3.29K | ---- |
-Gross PPE | 0.00%7.88K | 0.00%7.88K | 0.00%7.88K | 106.39%7.88K | --7.88K | --7.88K | --7.88K | --7.88K | --3.82K | ---- |
-Accumulated depreciation | -200.05%-6.5K | -200.05%-6.5K | -133.29%-3.79K | -518.86%-3.25K | ---2.71K | ---2.17K | ---2.17K | ---1.63K | ---525 | ---- |
Non current prepaid assets | --0 | --0 | --18.75K | --18.75K | --28.13K | --28.13K | --28.13K | ---- | ---- | ---- |
Total non current assets | -95.92%1.38K | -95.92%1.38K | 265.22%22.84K | 610.18%23.38K | --33.3K | --33.84K | --33.84K | --6.25K | --3.29K | --0 |
Total assets | -88.40%74.51K | -88.40%74.51K | -82.08%201.14K | -92.73%104.67K | -83.66%365.03K | 134.37%642.19K | 134.37%642.19K | 1,130.10%1.12M | 3,929.93%1.44M | 5,281.75%2.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.17%127.72K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.17%127.72K |
Current liabilities | 336.24%154K | 336.24%154K | -83.34%6.22K | -72.67%12.96K | -75.38%31.45K | -99.52%35.3K | -99.52%35.3K | -86.88%37.34K | -88.67%47.41K | -60.17%127.72K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 336.24%154K | 336.24%154K | -83.34%6.22K | -72.67%12.96K | -75.38%31.45K | -99.52%35.3K | -99.52%35.3K | -99.48%37.34K | -99.32%47.41K | -98.05%127.72K |
Shareholders'equity | ||||||||||
Share capital | 0.33%36.78M | 0.33%36.78M | 0.01%36.78M | -0.94%36.52M | -0.87%36.54M | -0.57%36.65M | -0.57%36.65M | -0.25%36.77M | 0.00%36.86M | 0.13%36.86M |
-common stock | 0.33%36.78M | 0.33%36.78M | 0.01%36.78M | -0.94%36.52M | -0.87%36.54M | -0.57%36.65M | -0.57%36.65M | -0.25%36.77M | 0.00%36.86M | 0.13%36.86M |
Retained earnings | -2.41%-43.2M | -2.41%-43.2M | -2.47%-42.85M | -2.61%-42.64M | -3.77%-42.41M | 15.76%-42.19M | 15.76%-42.19M | 16.38%-41.81M | 16.44%-41.56M | 17.07%-40.87M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --16.64K | --77.93K | --77.93K | --37.76K | --25.55K | ---- |
Gains losses not affecting retained earnings | 2.10%6.35M | 2.10%6.35M | 1.67%6.27M | 1.76%6.22M | 1.76%6.22M | 1.76%6.22M | 1.76%6.22M | 0.92%6.17M | 2.57%6.11M | 2.68%6.11M |
Total stockholders'equity | -113.10%-79.49K | -113.10%-79.49K | -82.04%194.92K | -93.41%91.71K | -84.16%333.58K | 108.54%606.89K | 108.54%606.89K | 115.43%1.09M | 120.13%1.39M | 132.34%2.11M |
Total equity | -113.10%-79.49K | -113.10%-79.49K | -82.04%194.92K | -93.41%91.71K | -84.16%333.58K | 108.54%606.89K | 108.54%606.89K | 115.43%1.09M | 120.13%1.39M | 132.34%2.11M |
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.