Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13,460.03%107.53K | 5,442.31%141.99K | 5,442.31%141.99K | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2.56K | 792.68%2.56K | 513.95%8.63K | 8,149.14%9.57K |
-Cash and cash equivalents | 13,460.03%107.53K | 5,442.31%141.99K | 5,442.31%141.99K | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2.56K | 792.68%2.56K | 513.95%8.63K | 8,149.14%9.57K |
Receivables | 21.14%27.86K | 25.18%26.42K | 25.18%26.42K | 24.57%25.18K | -15.51%24.13K | -22.65%23K | -84.57%21.1K | -84.57%21.1K | -34.15%20.21K | -3.21%28.56K |
-Accounts receivable | --27.86K | 25.18%26.42K | 25.18%26.42K | --25.18K | ---- | ---- | -79.90%21.1K | -79.90%21.1K | --0 | --5K |
-Taxes receivable | ---- | ---- | ---- | ---- | 2.41%24.13K | -7.01%23K | ---- | ---- | -34.15%20.21K | -20.15%23.56K |
Total current assets | 469.06%135.39K | 611.64%168.41K | 611.64%168.41K | -12.66%25.19K | -35.78%24.49K | -25.61%23.79K | -82.73%23.67K | -82.73%23.67K | -10.15%28.84K | 28.71%38.13K |
Non current assets | ||||||||||
Net PPE | -19.99%6.22K | -20.00%6.55K | -20.00%6.55K | -20.00%6.95K | -20.00%7.36K | -20.00%7.77K | -20.00%8.18K | -20.00%8.18K | -96.20%8.69K | -96.27%9.2K |
-Gross PPE | 0.00%62.97K | 0.00%62.97K | 0.00%62.97K | -88.67%62.97K | -88.67%62.97K | -88.67%62.97K | -84.21%62.97K | -84.21%62.97K | -45.24%555.81K | -45.24%555.81K |
-Accumulated depreciation | -2.82%-56.76K | -2.99%-56.43K | -2.99%-56.43K | 89.76%-56.02K | 89.83%-55.61K | 89.89%-55.2K | 85.90%-54.79K | 85.90%-54.79K | 30.39%-547.12K | 28.84%-546.61K |
Total non current assets | -19.99%6.22K | -20.00%6.55K | -20.00%6.55K | -20.00%6.95K | -20.00%7.36K | -20.00%7.77K | -20.00%8.18K | -20.00%8.18K | -96.20%8.69K | -96.27%9.2K |
Total assets | 348.64%141.61K | 449.38%174.96K | 449.38%174.96K | -14.36%32.14K | -32.71%31.85K | -24.30%31.56K | -78.38%31.85K | -78.38%31.85K | -85.63%37.53K | -82.87%47.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --63.08K | --62.33K | --62.33K | --1.57K | --828 | ---- | ---- | ---- | ---- | ---- |
-Current debt | --63.08K | --62.33K | --62.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bank in debtedness | ---- | ---- | ---- | --1.57K | --828 | ---- | ---- | ---- | ---- | ---- |
Payables | 5.90%1.38M | 9.56%1.39M | 9.56%1.39M | 8.06%1.35M | 7.46%1.33M | 11.72%1.31M | 3.75%1.26M | 3.75%1.26M | 4.75%1.25M | -8.43%1.24M |
-accounts payable | 5.90%1.38M | 9.56%1.39M | 9.56%1.39M | 8.06%1.35M | 7.46%1.33M | 11.72%1.31M | 4.62%1.26M | 4.62%1.26M | 5.10%1.25M | -8.16%1.24M |
Current accrued expenses | 400.00%25K | 0.00%20K | 0.00%20K | 0.00%15K | 0.00%10K | 0.00%5K | 0.00%20K | 0.00%20K | 0.00%15K | 0.00%10K |
Current liabilities | 12.22%1.47M | 14.26%1.47M | 14.26%1.47M | 8.09%1.37M | 7.47%1.34M | 11.67%1.31M | 3.69%1.28M | 3.69%1.28M | 4.69%1.26M | -8.37%1.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
-Long term debt | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total non current liabilities | --0 | --0 | --0 | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K |
Total liabilities | 7.31%1.47M | 9.16%1.47M | 9.16%1.47M | 7.72%1.43M | 7.13%1.4M | 11.11%1.37M | 3.52%1.34M | 3.52%1.34M | 4.47%1.32M | -8.02%1.31M |
Shareholders'equity | ||||||||||
Share capital | 0.54%25.24M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.32%25.1M |
-common stock | 0.54%25.24M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.32%25.1M |
Retained earnings | -0.43%-29.54M | -0.39%-29.5M | -0.39%-29.5M | -0.37%-29.47M | -0.37%-29.44M | -0.50%-29.41M | -0.55%-29.39M | -0.55%-29.39M | -0.96%-29.36M | -0.67%-29.33M |
Gains losses not affecting retained earnings | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M |
Other equity interest | ---- | --135.59K | --135.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.74%-1.33M | 1.52%-1.29M | 1.52%-1.29M | -8.36%-1.39M | -8.62%-1.37M | -12.35%-1.34M | -13.99%-1.31M | -13.99%-1.31M | -27.83%-1.29M | -10.06%-1.26M |
Total equity | 0.74%-1.33M | 1.52%-1.29M | 1.52%-1.29M | -8.36%-1.39M | -8.62%-1.37M | -12.35%-1.34M | -13.99%-1.31M | -13.99%-1.31M | -27.83%-1.29M | -10.06%-1.26M |
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 | -- | -- | -- | -- | 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.