Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.25%1.12M | 134.10%1.77M | --1.06M | -54.60%1.15M | -54.60%1.15M | 32.11%1.35M | -54.36%754.25K | 116.86%2.54M | 116.86%2.54M | -34.41%1.02M |
-Cash and cash equivalents | -10.64%1.12M | 134.10%1.77M | --1.06M | -54.60%1.15M | -54.60%1.15M | 22.33%1.25M | -54.36%754.25K | 116.86%2.54M | 116.86%2.54M | -34.41%1.02M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
Receivables | -78.65%39.8K | -88.48%30.55K | --143.57K | 2,031.88%236.7K | 2,031.88%236.7K | 12.26%186.38K | 281.07%265.16K | -46.53%11.1K | -46.53%11.1K | 604.28%166.03K |
-Accounts receivable | -78.65%39.8K | -88.48%30.55K | --143.57K | 2,031.88%236.7K | 2,031.88%236.7K | 12.26%186.38K | 281.07%265.16K | -46.53%11.1K | -46.53%11.1K | 604.28%166.03K |
Prepaid assets | -1.77%297.17K | -56.78%208.41K | --121.27K | -78.33%150.49K | -78.33%150.49K | -66.02%302.53K | -42.49%482.16K | 235.82%694.59K | 235.82%694.59K | 1,067.22%890.38K |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --528.47K | --528.47K | ---- |
Total current assets | -20.92%1.46M | 33.50%2M | --1.33M | -59.19%1.54M | -59.19%1.54M | -11.50%1.84M | -41.36%1.5M | 169.82%3.77M | 169.82%3.77M | 25.30%2.08M |
Non current assets | ||||||||||
Net PPE | 83.02%6.81M | 77.02%6.49M | --6.24M | 27.17%4.03M | 27.17%4.03M | 67.12%3.72M | 87.10%3.67M | 220.75%3.17M | 220.75%3.17M | 128.56%2.23M |
Investments and advances | --420K | --100K | --100K | --100K | --100K | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 94.31%7.23M | 79.75%6.59M | --6.34M | 30.32%4.13M | 30.32%4.13M | 67.12%3.72M | 87.10%3.67M | 220.75%3.17M | 220.75%3.17M | 128.56%2.23M |
Total assets | 56.18%8.69M | 66.32%8.6M | --7.67M | -18.31%5.67M | -18.31%5.67M | 29.16%5.56M | 14.34%5.17M | 190.91%6.94M | 190.91%6.94M | 63.49%4.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 201.76%306.65K | 201.76%306.65K | --101.56K | --117.77K | 12.28%101.62K | 12.28%101.62K | ---- |
-accounts payable | ---- | ---- | ---- | 207.83%306.65K | 207.83%306.65K | --101.56K | --117.77K | 40.41%99.62K | 40.41%99.62K | ---- |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.75%2.01K | -89.75%2.01K | ---- |
Current provisions | 0.00%100K | --100K | --100K | --100K | --100K | --100K | ---- | ---- | ---- | ---- |
Other current liabilities | --96.68K | --160.87K | --85.26K | --29.53K | --29.53K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 50.53%303.4K | 210.09%365.2K | --282.92K | 329.22%436.18K | 329.22%436.18K | 59.50%201.56K | 207.25%117.77K | 12.28%101.62K | 12.28%101.62K | 13.82%126.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 50.53%303.4K | 210.09%365.2K | --282.92K | 329.22%436.18K | 329.22%436.18K | 59.50%201.56K | 207.25%117.77K | 12.28%101.62K | 12.28%101.62K | 13.82%126.37K |
Shareholders'equity | ||||||||||
Share capital | 26.71%15.41M | 40.79%15.41M | --14.33M | 9.49%11.94M | 9.49%11.94M | 66.20%12.16M | 52.73%10.95M | 198.00%10.9M | 198.00%10.9M | 100.00%7.32M |
-common stock | 26.71%15.41M | 40.79%15.41M | --14.33M | 9.49%11.94M | 9.49%11.94M | 66.20%12.16M | 52.73%10.95M | 198.00%10.9M | 198.00%10.9M | 100.00%7.32M |
Retained earnings | -7.68%-8.04M | -19.15%-8.19M | ---7.89M | -69.00%-7.76M | -69.00%-7.76M | -107.48%-7.47M | -122.48%-6.87M | -171.54%-4.59M | -171.54%-4.59M | -155.31%-3.6M |
Gains losses not affecting retained earnings | 52.28%1.01M | 31.12%1.01M | --946.68K | 99.22%1.06M | 99.22%1.06M | 44.25%665.1K | 90.23%772.45K | 80.10%530.17K | 80.10%530.17K | 68.49%461.09K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --208K | ---- | ---- | ---- |
Total stockholders'equity | 56.39%8.38M | 62.96%8.23M | --7.39M | -23.47%5.24M | -23.47%5.24M | 28.24%5.36M | 12.69%5.05M | 197.95%6.84M | 197.95%6.84M | 65.68%4.18M |
Total equity | 56.39%8.38M | 62.96%8.23M | --7.39M | -23.47%5.24M | -23.47%5.24M | 28.24%5.36M | 12.69%5.05M | 197.95%6.84M | 197.95%6.84M | 65.68%4.18M |
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.