Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 757.01%1.05M | 757.01%1.05M | 180.33%1.59M | 222.15%2.04M | -93.84%46.83K | 114.11%122.05K | 114.11%122.05K | 225.09%565.41K | 204.37%634.56K | 321.52%760.02K |
-Cash and cash equivalents | 757.01%1.05M | 757.01%1.05M | 180.33%1.59M | 222.15%2.04M | -93.84%46.83K | 114.11%122.05K | 114.11%122.05K | 225.09%565.41K | 204.37%634.56K | 321.52%760.02K |
Receivables | -67.77%8.96K | -67.77%8.96K | 12.04%20.85K | 12.20%13.01K | 97.38%28.38K | 109.88%27.81K | 109.88%27.81K | 120.00%18.61K | 52.14%11.6K | 243.44%14.38K |
-Accounts receivable | -67.77%8.96K | -67.77%8.96K | 12.04%20.85K | 12.20%13.01K | 97.38%28.38K | 109.88%27.81K | 109.88%27.81K | 120.00%18.61K | 52.14%11.6K | 243.44%14.38K |
Prepaid assets | --0 | --0 | -11.91%15K | 0.00%15K | 2.32%17.45K | 0.00%15K | 0.00%15K | -5.75%17.03K | -12.85%15K | -15.84%17.05K |
Total current assets | 539.89%1.05M | 539.89%1.05M | 169.67%1.62M | 213.42%2.07M | -88.29%92.67K | 93.38%164.86K | 93.38%164.86K | 199.85%601.05K | 183.37%661.16K | 286.54%791.45K |
Non current assets | ||||||||||
Net PPE | -6.88%31.19K | -6.88%31.19K | -6.61%31.73K | -6.44%32.34K | -6.04%32.95K | -5.74%33.49K | -5.74%33.49K | -6.69%33.98K | -7.64%34.57K | -9.25%35.07K |
-Gross PPE | 0.00%930.22K | 0.00%930.22K | 0.00%930.22K | 0.00%930.22K | 0.00%930.22K | 0.00%930.22K | 0.00%930.22K | 0.00%930.22K | 0.00%930.22K | 0.00%930.22K |
-Accumulated depreciation | -0.26%-899.03K | -0.26%-899.03K | -0.25%-898.49K | -0.25%-897.88K | -0.24%-897.27K | -0.23%-896.73K | -0.23%-896.73K | -0.27%-896.24K | -0.32%-895.65K | -0.40%-895.15K |
Non current accounts receivable | 58.57%667.1K | 58.57%667.1K | 47.08%571.79K | 22.74%511.8K | 16.27%463.69K | 29.21%420.71K | 29.21%420.71K | 20.15%388.77K | 24.60%416.99K | 17.34%398.82K |
Due from related parties non current | 58.57%667.1K | 58.57%667.1K | 47.08%571.79K | 22.74%511.8K | 16.27%463.69K | 29.21%420.71K | 29.21%420.71K | 20.15%388.77K | 24.60%416.99K | 17.34%398.82K |
Total non current assets | 53.74%698.29K | 53.74%698.29K | 42.76%603.52K | 20.50%544.14K | 14.46%496.64K | 25.77%454.2K | 25.77%454.2K | 17.43%422.74K | 21.36%451.56K | 14.62%433.89K |
Total assets | 183.21%1.75M | 183.21%1.75M | 117.27%2.22M | 135.13%2.62M | -51.91%589.31K | 38.68%619.06K | 38.68%619.06K | 82.68%1.02M | 83.80%1.11M | 110.07%1.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -16.97%616.04K | -16.97%616.04K | -6.83%585.49K | -4.09%610.51K | -41.32%782.8K | -45.65%741.9K | -45.65%741.9K | -44.14%628.41K | -44.60%636.53K | 15.11%1.33M |
Non current liabilities | ||||||||||
Long term provisions | 0.61%2.82K | 0.61%2.82K | -94.14%2.87K | -94.14%2.84K | -94.14%2.82K | -94.13%2.8K | -94.13%2.8K | -3.10%48.91K | -3.30%48.52K | -3.51%48.14K |
Total non current liabilities | 0.61%2.82K | 0.61%2.82K | -94.14%2.87K | -94.14%2.84K | -94.14%2.82K | -94.13%2.8K | -94.13%2.8K | -3.10%48.91K | -3.30%48.52K | -3.51%48.14K |
Total liabilities | -16.90%618.86K | -16.90%618.86K | -13.13%588.35K | -10.47%613.35K | -43.16%785.63K | -47.29%744.71K | -47.29%744.71K | -42.37%677.32K | -42.87%685.05K | 14.34%1.38M |
Shareholders'equity | ||||||||||
Share capital | 13.16%21.26M | 13.16%21.26M | 13.16%21.26M | 13.65%21M | 5.19%19.02M | 10.77%18.79M | 10.77%18.79M | 11.07%18.79M | 11.45%18.48M | 10.17%18.08M |
-common stock | 13.16%21.26M | 13.16%21.26M | 13.16%21.26M | 13.65%21M | 5.19%19.02M | 10.77%18.79M | 10.77%18.79M | 11.07%18.79M | 11.45%18.48M | 10.17%18.08M |
Additional paid-in capital | 4.92%11.06M | 4.92%11.06M | 4.59%10.84M | 9.18%10.84M | 6.68%10.57M | 16.06%10.54M | 16.06%10.54M | 17.06%10.37M | 13.63%9.93M | 13.44%9.91M |
Retained earnings | -7.80%-32.02M | -7.80%-32.02M | -7.23%-31.31M | -8.61%-30.94M | -4.70%-30.1M | -5.98%-29.71M | -5.98%-29.71M | -5.62%-29.2M | -4.53%-28.49M | -6.38%-28.75M |
Other equity interest | 225.70%845.74K | 225.70%845.74K | 115.23%845.74K | 117.20%1.1M | -48.39%308.31K | -74.67%259.67K | -74.67%259.67K | -68.84%392.94K | -62.14%507.36K | -52.15%597.42K |
Total stockholders'equity | 1,002.87%1.13M | 1,002.87%1.13M | 372.19%1.64M | 368.36%2M | -25.23%-196.32K | 87.00%-125.64K | 87.00%-125.64K | 156.35%346.48K | 172.04%427.67K | 74.93%-156.77K |
Total equity | 1,002.87%1.13M | 1,002.87%1.13M | 372.19%1.64M | 368.36%2M | -25.23%-196.32K | 87.00%-125.64K | 87.00%-125.64K | 156.35%346.48K | 172.04%427.67K | 74.93%-156.77K |
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.