Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 463.69%622.66K | 463.69%622.66K | -96.52%6.48K | --21.84K | 899.57%74.09K | 295.69%110.46K | --110.46K | 46.58%186.51K | --7.41K | -88.12%27.92K |
-Cash and cash equivalents | 463.69%622.66K | 463.69%622.66K | -96.52%6.48K | --21.84K | 899.57%74.09K | 295.69%110.46K | --110.46K | 46.58%186.51K | --7.41K | -88.12%27.92K |
Receivables | 183.37%41.91K | 183.37%41.91K | 28.07%18.01K | --17.5K | 212.36%15.97K | 242.76%14.79K | --14.79K | --14.06K | --5.11K | --4.32K |
-Taxes receivable | 183.37%41.91K | 183.37%41.91K | 28.07%18.01K | --17.5K | 212.36%15.97K | 242.76%14.79K | --14.79K | --14.06K | --5.11K | --4.32K |
Prepaid assets | 10,768.03%796.95K | 10,768.03%796.95K | --0 | --0 | --0 | -75.56%7.33K | --7.33K | -38.89%18.33K | --30K | --30K |
Total current assets | 1,002.33%1.46M | 1,002.33%1.46M | -88.81%24.49K | --39.34K | 111.78%90.06K | 113.05%132.59K | --132.59K | 17.64%218.9K | --42.53K | -73.52%62.23K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --130.2K | --119.99K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --130.2K | --119.99K |
Total assets | 1,002.33%1.46M | 1,002.33%1.46M | -88.81%24.49K | --39.34K | -47.86%90.06K | -27.24%132.59K | --132.59K | 17.64%218.9K | --172.73K | -22.45%182.22K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --133.68K | ---- | ---- | -37.67%66.56K | --66.56K | ---- | ---- | 255.97%106.79K |
-accounts payable | ---- | ---- | --100.77K | ---- | ---- | -44.85%55.31K | --55.31K | ---- | ---- | --100.29K |
-Due to related parties current | ---- | ---- | --32.92K | ---- | ---- | 73.08%11.25K | --11.25K | ---- | ---- | --6.5K |
Current liabilities | 714.50%542.15K | 714.50%542.15K | 38.63%133.68K | --94.22K | -29.88%87.75K | -37.67%66.56K | --66.56K | 5.73%96.43K | --125.13K | 255.97%106.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 714.50%542.15K | 714.50%542.15K | 38.63%133.68K | --94.22K | -29.88%87.75K | -37.67%66.56K | --66.56K | 5.73%96.43K | --125.13K | 255.97%106.79K |
Shareholders'equity | ||||||||||
Share capital | 145.36%2.59M | 145.36%2.59M | 16.43%1.08M | --1.06M | 124.38%1.06M | 124.38%1.06M | --1.06M | 103.83%927.43K | --471K | 9.53%471K |
-common stock | 145.36%2.59M | 145.36%2.59M | 16.43%1.08M | --1.06M | 124.38%1.06M | 124.38%1.06M | --1.06M | 103.83%927.43K | --471K | 9.53%471K |
Retained earnings | -69.09%-1.83M | -69.09%-1.83M | -42.84%-1.28M | ---1.2M | -137.16%-1.15M | -137.67%-1.08M | ---1.08M | -113.47%-896.45K | ---483.22K | -102.37%-455.39K |
Other equity interest | 70.86%156.33K | 70.86%156.33K | 0.00%91.5K | --91.5K | 52.97%91.5K | 52.97%91.5K | --91.5K | 52.97%91.5K | --59.81K | --59.81K |
Total stockholders'equity | 1,292.51%919.38K | 1,292.51%919.38K | -189.16%-109.19K | ---54.88K | -95.13%2.32K | -12.47%66.02K | --66.02K | 29.08%122.47K | --47.6K | -63.20%75.43K |
Total equity | 1,292.51%919.38K | 1,292.51%919.38K | -189.16%-109.19K | ---54.88K | -95.13%2.32K | -12.47%66.02K | --66.02K | 29.08%122.47K | --47.6K | -63.20%75.43K |
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.