Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q4)Dec 31, 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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.34%37.42M | -75.34%37.42M | 47.93%189.19M | 177.37%186.41M | 263.24%151.76M | --151.76M | 263.60%103.13M | --127.89M | --67.21M | 741.75%41.78M |
-Cash and cash equivalents | -75.49%37.19M | -75.49%37.19M | 47.93%189.19M | 177.37%186.41M | 263.24%151.76M | --151.76M | 263.60%103.13M | --127.89M | --67.21M | 741.75%41.78M |
-Short-term investments | --226.57K | --226.57K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Receivables | 596.50%16.87M | 596.50%16.87M | -65.94%1.65M | 90.65%2.51M | -78.32%2.42M | --2.42M | -65.76%4.77M | --4.85M | --1.31M | 172.42%11.17M |
-Accounts receivable | -70.34%416.3K | -70.34%416.3K | ---- | ---- | -86.78%1.4M | --1.4M | ---- | ---- | ---- | 158.81%10.62M |
-Loans receivable | --10.36M | --10.36M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 496.03%6.07M | 496.03%6.07M | -65.94%1.65M | 90.65%2.51M | 82.49%1.02M | --1.02M | 20.67%4.77M | --4.85M | --1.31M | --558.33K |
-Other receivables | --19.59K | --19.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 12.89%194.98K | 12.89%194.98K | ---- | ---- | -80.67%172.72K | --172.72K | ---- | ---- | ---- | -71.52%893.57K |
Other current assets | -73.76%291.83K | -73.76%291.83K | -93.50%1.94M | -67.29%3.46M | 21.54%1.11M | --1.11M | 269.26%7.02M | --29.84M | --10.57M | 127.39%915.24K |
Total current assets | -66.53%55.27M | -66.53%55.27M | 18.58%192.78M | 143.23%192.38M | 201.54%165.14M | --165.14M | 182.22%137.9M | --162.58M | --79.09M | 333.55%54.76M |
Non current assets | ||||||||||
Net PPE | -5.53%72.77M | -5.53%72.77M | -7.75%74.89M | -17.18%75.96M | -16.72%77.03M | --77.03M | -4.43%89.89M | --81.17M | --91.72M | -14.43%92.49M |
-Gross PPE | 0.06%80.41M | 0.06%80.41M | -7.75%74.89M | -17.18%75.96M | -21.31%80.36M | --80.36M | -11.96%89.89M | --81.17M | --91.72M | -8.62%102.12M |
-Accumulated depreciation | -129.18%-7.64M | -129.18%-7.64M | ---- | ---- | 65.39%-3.34M | ---3.34M | ---- | ---- | ---- | -162.65%-9.64M |
Investments and advances | 108.41%105.34M | 108.41%105.34M | --50.56M | --50.55M | --50.54M | --50.54M | --50.38M | ---- | ---- | --0 |
Long-term notes receivables | --90M | --90M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current accounts receivable | 0.00%1.59M | 0.00%1.59M | 41.18%1.59M | -6.91%1.59M | -6.91%1.59M | --1.59M | 19.66%2.04M | --1.13M | --1.71M | 110.81%1.71M |
Related parties assets | 496.03%6.07M | 496.03%6.07M | -65.94%1.65M | 90.65%2.51M | 82.49%1.02M | --1.02M | 20.67%4.77M | --4.85M | --1.31M | --558.33K |
Non current deferred assets | 505.19%1.08M | 505.19%1.08M | ---- | ---- | -93.18%178.7K | --178.7K | ---- | ---- | ---- | 201.66%2.62M |
Other non current assets | -97.38%357.77K | -97.38%357.77K | 11.48%3.59M | -92.31%458.64K | 131.05%13.63M | --13.63M | -30.47%973.46K | --3.22M | --5.96M | 257.58%5.9M |
Total non current assets | 89.65%271.13M | 89.65%271.13M | 52.74%130.63M | 29.35%128.55M | 39.19%142.97M | --142.97M | 45.04%143.29M | --85.52M | --99.39M | -7.81%102.72M |
Total assets | 5.94%326.41M | 5.94%326.41M | 30.35%323.41M | 79.81%320.93M | 95.65%308.1M | --308.1M | 90.44%281.19M | --248.1M | --178.48M | 26.95%157.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.26%1.11M | -46.26%1.11M | --322.78K | --318.89K | 25.58%2.06M | --2.06M | -90.09%307.22K | ---- | ---- | -44.93%1.64M |
-accounts payable | -55.92%770.83K | -55.92%770.83K | ---- | ---- | 6.41%1.75M | --1.75M | ---- | ---- | ---- | 225.03%1.64M |
-Due to related parties current | 7.41%338.33K | 7.41%338.33K | --322.78K | --318.89K | --315K | --315K | --307.22K | ---- | ---- | --0 |
Current accrued expenses | 113.81%982.64K | 113.81%982.64K | ---- | ---- | -79.75%459.58K | --459.58K | ---- | ---- | ---- | 369.16%2.27M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -49.69%1.31M | --1.3M | --2.62M | -11.06%2.61M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -49.69%1.31M | --1.3M | --2.62M | -11.06%2.61M |
Current deferred liabilities | 217.42%984K | 217.42%984K | ---- | ---- | --310K | --310K | ---- | ---- | ---- | --0 |
Other current liabilities | -67.77%1.62M | -67.77%1.62M | -38.98%5.31M | -19.28%5M | --5.03M | --5.03M | --7.05M | --8.7M | --6.2M | ---- |
Current liabilities | -40.25%4.7M | -40.25%4.7M | -43.72%5.63M | -39.63%5.32M | 20.55%7.86M | --7.86M | 10.02%8.67M | --10M | --8.82M | -6.15%6.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -61.94%4.23M | --4.56M | --9.8M | -19.94%10.46M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -61.94%4.23M | --4.56M | --9.8M | -19.94%10.46M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.37M | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | -62.70%3.9M | --3.9M | -61.94%4.23M | --4.56M | --127.17M | -19.94%10.46M |
Total liabilities | -60.08%4.7M | -60.08%4.7M | -61.34%5.63M | -96.09%5.32M | -30.74%11.76M | --11.76M | -32.10%12.9M | --14.56M | --135.99M | -15.16%16.98M |
Shareholders'equity | ||||||||||
Share capital | 2.56%122.68M | 2.56%122.68M | 2.55%121.13M | --120.37M | 11,962,047,100.00%119.62M | --119.62M | --118.87M | --118.12M | ---- | --1 |
-common stock | 0.38%19.09K | 0.38%19.09K | 6.31%19.09K | --18.98K | 1,902,100.00%19.02K | --19.02K | --19.2K | --17.96K | ---- | --1 |
-Preferred stock | 2.56%122.67M | 2.56%122.67M | 2.55%121.11M | --120.35M | --119.6M | --119.6M | --118.85M | --118.1M | ---- | --0 |
Retained earnings | 17.31%140.42M | 17.31%140.42M | 140.09%140.74M | --140.72M | 374,067,871.88%119.7M | --119.7M | --92.59M | --58.62M | ---- | ---32 |
Paid-in capital | 2.38%58.61M | 2.38%58.61M | -1.56%55.91M | --58.24M | --57.24M | --57.24M | --56.83M | --56.8M | ---- | --0 |
Less: Treasury stock | --0 | --0 | --0 | --3.73M | --223.84K | --223.84K | ---- | ---- | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140.5M |
Total stockholders'equity | 8.56%321.71M | 8.56%321.71M | 36.07%317.78M | 642.80%315.61M | 110.92%296.34M | --296.34M | 108.53%268.29M | --233.54M | --42.49M | 35.05%140.5M |
Total equity | 8.56%321.71M | 8.56%321.71M | 36.07%317.78M | 642.80%315.61M | 110.92%296.34M | --296.34M | 108.53%268.29M | --233.54M | --42.49M | 35.05%140.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion |