Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | 29.87%20.05M | 29.87%20.05M | 7.01%17.72M | -8.83%15.95M | -10.60%17.67M | -29.13%15.44M | -29.13%15.44M | -14.83%16.56M | -14.98%17.49M | -22.90%19.76M |
-Cash and cash equivalents | 233.99%1.67M | 233.99%1.67M | -73.93%119.39K | 603.37%595.28K | -2.45%275.15K | 89.35%499.73K | 89.35%499.73K | 53.22%457.88K | -81.04%84.63K | 6.53%282.07K |
-Short term investments | 23.04%18.38M | 23.04%18.38M | 9.31%17.6M | -11.81%15.35M | -10.71%17.39M | -30.59%14.94M | -30.59%14.94M | -15.90%16.1M | -13.51%17.41M | -23.21%19.48M |
Receivables | -85.52%36.47K | -85.52%36.47K | 77.23%72.23K | -58.09%216.08K | -52.24%216.5K | -29.59%251.75K | -29.59%251.75K | -85.89%40.76K | -19.08%515.59K | 25.61%453.29K |
-Accounts receivable | -89.52%10K | -89.52%10K | 707.09%59.17K | 2,285.06%60.84K | 2,208.23%58.88K | 1,728.19%95.4K | 1,728.19%95.4K | --7.33K | --2.55K | --2.55K |
-Taxes receivable | -83.07%26.46K | -83.07%26.46K | -60.91%13.07K | -69.74%155.24K | -65.03%157.62K | -55.62%156.35K | -55.62%156.35K | -88.43%33.43K | -19.48%513.04K | 24.90%450.74K |
Prepaid assets | -27.32%2.09K | -27.32%2.09K | -39.74%7.79K | -38.87%14.08K | -38.24%20.37K | 4.17%2.87K | 4.17%2.87K | -0.21%12.93K | -0.05%23.04K | -0.64%32.99K |
Hedging assets-current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.18%5K | ---- |
Other current assets | --149.97K | --149.97K | ---- | ---- | ---- | ---- | ---- | ---- | --84.01K | ---- |
Total current assets | 28.96%20.24M | 28.96%20.24M | 7.14%17.8M | -10.72%16.18M | -11.57%17.91M | -29.37%15.69M | -29.37%15.69M | -15.86%16.61M | -15.19%18.12M | -23.42%20.25M |
Non current assets | ||||||||||
Investments and advances | 17.09%422.12K | 17.09%422.12K | 20.52%366.87K | 68.58%379.37K | 160.05%342.06K | 4,591.23%360.52K | 4,591.23%360.52K | 422.07%304.39K | --225.04K | --131.53K |
-Long term equity investment | 17.09%422.12K | 17.09%422.12K | 20.52%366.87K | 68.58%379.37K | 160.05%342.06K | 4,591.23%360.52K | 4,591.23%360.52K | 422.07%304.39K | --225.04K | --131.53K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | 135.63%360.52K | 135.63%360.52K | ---- | ---- | ---- |
Total non current assets | 17.09%422.12K | 17.09%422.12K | 20.52%366.87K | 68.58%379.37K | 160.05%342.06K | 124.37%360.52K | 124.37%360.52K | 422.07%304.39K | --225.04K | --131.53K |
Total assets | 28.69%20.66M | 28.69%20.66M | 7.38%18.16M | -9.75%16.56M | -10.46%18.25M | -28.27%16.05M | -28.27%16.05M | -14.57%16.92M | -14.14%18.34M | -22.92%20.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.49K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.49K |
Current liabilities | -11.93%335.04K | -11.93%335.04K | 67.69%451.82K | 43.75%405.86K | 116.39%526.87K | 52.63%380.44K | 52.63%380.44K | 55.88%269.44K | -71.37%282.34K | -86.19%243.49K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --45K | --45K | --0 | --0 | --0 | --0 | --0 | --0 | --270K | --510K |
Total non current liabilities | --45K | --45K | --0 | --0 | --0 | --0 | --0 | --0 | --270K | --510K |
Total liabilities | -0.10%380.04K | -0.10%380.04K | 67.69%451.82K | -26.52%405.86K | -30.08%526.87K | -62.30%380.44K | -62.30%380.44K | -51.26%269.44K | -43.99%552.34K | -57.27%753.49K |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.56M | 0.00%10.56M | 1.30%10.56M | 1.30%10.56M | 1.30%10.56M | 1.30%10.56M | 1.30%10.56M | 0.00%10.42M | 0.00%10.42M | 4.71%10.42M |
-common stock | 0.00%10.56M | 0.00%10.56M | 1.30%10.56M | 1.30%10.56M | 1.30%10.56M | 1.30%10.56M | 1.30%10.56M | 0.00%10.42M | 0.00%10.42M | 4.71%10.42M |
Additional paid-in capital | -19.27%339.45K | -19.27%339.45K | -27.74%344.58K | -8.50%420.45K | -2.42%420.45K | 10.73%420.45K | 10.73%420.45K | 37.50%476.87K | 42.14%459.51K | -1.12%430.87K |
Retained earnings | 99.86%9.38M | 99.86%9.38M | 18.49%6.81M | -25.15%5.17M | -23.15%6.75M | -55.58%4.69M | -55.58%4.69M | -32.22%5.75M | -28.26%6.91M | -38.59%8.78M |
Total stockholders'equity | 29.39%20.28M | 29.39%20.28M | 6.41%17.71M | -9.23%16.15M | -9.71%17.72M | -26.66%15.67M | -26.66%15.67M | -13.52%16.65M | -12.69%17.79M | -20.47%19.63M |
Total equity | 29.39%20.28M | 29.39%20.28M | 6.41%17.71M | -9.23%16.15M | -9.71%17.72M | -26.66%15.67M | -26.66%15.67M | -13.52%16.65M | -12.69%17.79M | -20.47%19.63M |
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.