Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --291.83K | -29.35%671.98K | -29.35%671.98K | --552.41K | --1.55M | --951.2K | --951.2K |
-Cash and cash equivalents | --291.83K | -29.35%671.98K | -29.35%671.98K | --552.41K | --1.55M | --951.2K | --951.2K |
Receivables | --2M | -30.10%1.7M | -30.10%1.7M | --2.19M | --2.46M | --2.44M | --2.44M |
-Accounts receivable | --1.54M | -29.67%1.26M | -29.67%1.26M | --1.73M | --1.93M | --1.79M | --1.79M |
-Due from related parties current | --81.44K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --377.81K | -31.30%442.59K | -31.30%442.59K | --465.28K | --533.73K | --644.25K | --644.25K |
Other current assets | --15K | 0.00%5K | 0.00%5K | --5K | --5K | --5K | --5K |
Total current assets | --2.31M | -29.85%2.38M | -29.85%2.38M | --2.75M | --4.02M | --3.4M | --3.4M |
Non current assets | |||||||
Net PPE | --310.73K | -7.93%311.03K | -7.93%311.03K | --339.51K | --368K | --337.83K | --337.83K |
-Gross PPE | --614K | 10.42%617.23K | 10.42%617.23K | --624.46K | --631.68K | --558.98K | --558.98K |
-Accumulated depreciation | ---303.27K | -38.46%-306.21K | -38.46%-306.21K | ---284.95K | ---263.68K | ---221.15K | ---221.15K |
Non current deferred assets | --227K | --227K | --227K | ---- | ---- | --0 | --0 |
Other non current assets | ---18.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --519.3K | 59.26%538.03K | 59.26%538.03K | --339.51K | --368K | --337.83K | --337.83K |
Total assets | --2.83M | -21.79%2.92M | -21.79%2.92M | --3.09M | --4.39M | --3.73M | --3.73M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --116.44K | -19.82%115.57K | -19.82%115.57K | --123.05K | --120.26K | --144.14K | --144.14K |
-Current debt | --98.12K | -27.46%97.64K | -27.46%97.64K | --105.49K | --103.06K | --134.6K | --134.6K |
-Current capital lease obligation | --18.32K | 88.01%17.94K | 88.01%17.94K | --17.56K | --17.19K | --9.54K | --9.54K |
Payables | --806.97K | -51.78%687.54K | -51.78%687.54K | --609.45K | --1.02M | --1.43M | --1.43M |
-accounts payable | --735.87K | -24.95%380.16K | -24.95%380.16K | --364.45K | --446.91K | --506.53K | --506.53K |
-Total tax payable | --18.57K | -73.30%202.27K | -73.30%202.27K | --183.27K | --505.18K | --757.47K | --757.47K |
-Other payable | --52.53K | -35.04%105.12K | -35.04%105.12K | --61.73K | --70.43K | --161.82K | --161.82K |
Current accrued expenses | --91.55K | 35.71%91.36K | 35.71%91.36K | --10.07K | --7.57K | --67.32K | --67.32K |
Other current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --1.01M | -45.37%894.48K | -45.37%894.48K | --742.56K | --1.15M | --1.64M | --1.64M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --171.57K | -25.59%201.23K | -25.59%201.23K | --226.16K | --255.03K | --270.44K | --270.44K |
-Long term debt | --148.7K | -35.79%173.63K | -35.79%173.63K | --193.93K | --218.27K | --270.44K | --270.44K |
-Long term capital lease obligation | --22.87K | --27.6K | --27.6K | --32.23K | --36.76K | --0 | --0 |
Non current deferred liabilities | ---- | --0 | --0 | --199K | --199K | --199K | --199K |
Total non current liabilities | --171.57K | -57.13%201.23K | -57.13%201.23K | --425.16K | --454.03K | --469.44K | --469.44K |
Total liabilities | --1.19M | -47.99%1.1M | -47.99%1.1M | --1.17M | --1.6M | --2.11M | --2.11M |
Shareholders'equity | |||||||
Share capital | --2.88M | 28,788,010.00%2.88M | 28,788,010.00%2.88M | --2.58M | --2.58M | --10 | --10 |
-common stock | --2.88M | 28,788,010.00%2.88M | 28,788,010.00%2.88M | --2.58M | --2.58M | --10 | --10 |
Additional paid-in capital | ---- | ---- | ---- | --140.39K | --90.73K | ---- | ---- |
Retained earnings | ---1.69M | -185.88%-1.4M | -185.88%-1.4M | ---- | ---- | --1.63M | --1.63M |
Other equity interest | --447.82K | --342.2K | --342.2K | ---802.42K | --107.61K | ---- | ---- |
Total stockholders'equity | --1.64M | 12.15%1.82M | 12.15%1.82M | --1.92M | --2.78M | --1.63M | --1.63M |
Total equity | --1.64M | 12.15%1.82M | 12.15%1.82M | --1.92M | --2.78M | --1.63M | --1.63M |
Accounting Standards | 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.