Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.57%146.11K | 75.54%189.61K | 75.54%189.61K | 108.74%244.03K | 105.13%285.51K | 116.71%352.64K | -30.86%108.01K | -30.86%108.01K | 244.24%116.91K | 200.67%139.19K |
-Cash and cash equivalents | -53.48%137.3K | 56.17%168.69K | 56.17%168.69K | 93.34%226.03K | 83.57%255.51K | 81.37%295.14K | 245.86%108.01K | 245.86%108.01K | 244.24%116.91K | 200.67%139.19K |
-Short term investments | -84.68%8.81K | --20.92K | --20.92K | --18K | --30K | --57.5K | --0 | --0 | ---- | --0 |
Receivables | 166.10%2.98K | 243.48%1.58K | 243.48%1.58K | -4.43%1.47K | -3.89%1.78K | -46.56%1.12K | -20.83%460 | -20.83%460 | 50.20%1.54K | 24.60%1.85K |
-Accounts receivable | ---- | 243.48%1.58K | 243.48%1.58K | ---- | ---- | ---- | -20.83%460 | -20.83%460 | ---- | ---- |
-Taxes receivable | 166.10%2.98K | ---- | ---- | -4.43%1.47K | -3.89%1.78K | -46.56%1.12K | ---- | ---- | 50.20%1.54K | 24.60%1.85K |
Prepaid assets | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -57.86%149.08K | 76.25%191.19K | 76.25%191.19K | 107.27%245.49K | 110.79%297.28K | 114.63%353.76K | -30.83%108.47K | -30.83%108.47K | 238.57%118.44K | 195.20%141.03K |
Non current assets | ||||||||||
Net PPE | --192.18K | 6,305.83%192.18K | 6,305.83%192.18K | 1,111.17%36.34K | --0 | --0 | --3K | --3K | --3K | --3K |
Total non current assets | --192.18K | 6,305.83%192.18K | 6,305.83%192.18K | 1,111.17%36.34K | --0 | --0 | --3K | --3K | --3K | --3K |
Total assets | -3.53%341.26K | 243.91%383.36K | 243.91%383.36K | 132.07%281.83K | 106.40%297.28K | 114.63%353.76K | -28.91%111.47K | -28.91%111.47K | 247.14%121.44K | 201.48%144.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | 307.20%16.29K | 75.13%34.15K | 75.13%34.15K | 28.21%500 | 11.11%1K | -15.52%4K | 0.00%19.5K | 0.00%19.5K | -48.00%390 | -40.00%900 |
Current liabilities | 307.20%16.29K | 75.13%34.15K | 75.13%34.15K | 28.21%500 | 11.11%1K | -62.61%4K | 0.00%19.5K | 0.00%19.5K | -48.00%390 | -40.00%900 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 307.20%16.29K | 75.13%34.15K | 75.13%34.15K | 28.21%500 | 11.11%1K | -62.61%4K | 0.00%19.5K | 0.00%19.5K | -48.00%390 | -40.00%900 |
Shareholders'equity | ||||||||||
Share capital | 0.65%19.09M | 0.65%19.09M | 0.65%19.09M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M |
-common stock | 0.65%19.09M | 0.65%19.09M | 0.65%19.09M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M | 0.00%18.97M |
Retained earnings | -0.99%-23.79M | 0.21%-23.76M | 0.21%-23.76M | 0.67%-23.62M | 0.64%-23.61M | 0.82%-23.55M | -0.19%-23.81M | -0.19%-23.81M | 0.36%-23.78M | 0.41%-23.76M |
Other equity interest | 1.70%5.02M | 1.70%5.02M | 1.70%5.02M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M | 0.00%4.93M |
Total stockholders'equity | -7.09%324.97K | 279.69%349.21K | 279.69%349.21K | 132.41%281.33K | 107.00%296.28K | 126.94%349.76K | -33.02%91.97K | -33.02%91.97K | 253.61%121.05K | 209.31%143.13K |
Total equity | -7.09%324.97K | 279.69%349.21K | 279.69%349.21K | 132.41%281.33K | 107.00%296.28K | 126.94%349.76K | -33.02%91.97K | -33.02%91.97K | 253.61%121.05K | 209.31%143.13K |
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.