Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 13.36%34.12M | 13.36%34.12M | -63.18%14.56M | -52.96%20.26M | -47.69%25.31M | -42.33%30.1M | -42.33%30.1M | -30.37%39.53M | -28.08%43.07M | -14.62%48.38M |
-Cash and cash equivalents | -35.35%355.81K | -35.35%355.81K | -55.21%485.91K | -64.65%365.1K | -84.39%426.54K | -92.09%550.4K | -92.09%550.4K | -98.09%1.08M | -98.28%1.03M | -95.18%2.73M |
-Short term investments | 14.27%33.76M | 14.27%33.76M | -63.41%14.07M | -52.67%19.89M | -45.50%24.88M | -34.67%29.55M | -34.67%29.55M | --38.45M | --42.03M | --45.65M |
Receivables | 152.25%90.75K | 152.25%90.75K | 151.08%45.82K | -20.05%65.35K | -43.59%44.17K | -54.83%35.98K | -54.83%35.98K | -37.04%18.25K | -53.70%81.73K | -48.37%78.3K |
-Taxes receivable | 152.25%90.75K | 152.25%90.75K | 151.08%45.82K | -20.05%65.35K | -43.59%44.17K | -54.83%35.98K | -54.83%35.98K | -37.04%18.25K | -53.70%81.73K | -48.37%78.3K |
Prepaid assets | -0.12%387.61K | -0.12%387.61K | -37.54%617.6K | -66.95%293.31K | -51.24%350.13K | -42.24%388.08K | -42.24%388.08K | 44.55%988.72K | 24.98%887.56K | 3.68%718.11K |
Total current assets | 13.35%34.6M | 13.35%34.6M | -62.46%15.22M | -53.18%20.62M | -47.74%25.7M | -42.34%30.52M | -42.34%30.52M | -29.48%40.54M | -27.53%44.04M | -14.49%49.18M |
Non current assets | ||||||||||
Net PPE | -18.35%161.96K | -18.35%161.96K | 6.33%178.88K | -8.40%168.61K | 31.43%183.48K | 292.05%198.36K | 292.05%198.36K | 200.87%168.23K | 200.62%184.07K | 159.57%139.61K |
-Gross PPE | 9.67%308.44K | 9.67%308.44K | 33.21%308.44K | 21.46%281.25K | 64.24%281.25K | 296.62%281.25K | 296.62%281.25K | 226.54%231.55K | 226.54%231.55K | 194.51%171.24K |
-Accumulated depreciation | -76.71%-146.48K | -76.71%-146.48K | -104.61%-129.56K | -137.26%-112.64K | -209.05%-97.77K | -308.02%-82.89K | -308.02%-82.89K | -322.21%-63.32K | -390.52%-47.48K | -625.41%-31.64K |
Non current prepaid assets | 0.00%544.95K | 0.00%544.95K | --544.95K | --544.95K | --544.95K | --544.95K | --544.95K | ---- | ---- | ---- |
Other non current assets | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 0.00%295.03K | 11.01%295.03K | 11.01%295.03K | 25.77%295.03K |
Total non current assets | -3.51%1M | -3.51%1M | 119.93%1.02M | 110.52%1.01M | 135.48%1.02M | 200.42%1.04M | 200.42%1.04M | 44.01%463.26K | 46.51%479.1K | 50.72%434.63K |
Total assets | 12.80%35.6M | 12.80%35.6M | -60.40%16.24M | -51.42%21.63M | -46.13%26.72M | -40.77%31.56M | -40.77%31.56M | -29.08%41M | -27.13%44.51M | -14.17%49.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.81%1.76M | 14.81%1.76M | ---- | ---- | ---- | --1.53M | --1.53M | ---- | ---- | ---- |
-accounts payable | 23.41%1.46M | 23.41%1.46M | ---- | ---- | ---- | --1.18M | --1.18M | ---- | ---- | ---- |
-Due to related parties current | -14.29%300K | -14.29%300K | ---- | ---- | ---- | --350K | --350K | ---- | ---- | ---- |
Current liabilities | 14.81%1.76M | 14.81%1.76M | -2.05%1.78M | 70.19%1.28M | 10.72%850.19K | 152.52%1.53M | 152.52%1.53M | 101.99%1.82M | -31.21%754.76K | -28.57%767.91K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 14.81%1.76M | 14.81%1.76M | -2.05%1.78M | 70.19%1.28M | 10.72%850.19K | 152.52%1.53M | 152.52%1.53M | 101.99%1.82M | -31.21%754.76K | -28.57%767.91K |
Shareholders'equity | ||||||||||
Share capital | 26.20%135.71M | 26.20%135.71M | 2.67%110.15M | 1.82%109.24M | 1.38%108.77M | 0.25%107.54M | 0.25%107.54M | 1.02%107.29M | 3.08%107.29M | 14.26%107.29M |
-common stock | 26.20%135.71M | 26.20%135.71M | 2.67%110.15M | 1.82%109.24M | 1.38%108.77M | 0.25%107.54M | 0.25%107.54M | 1.02%107.29M | 3.08%107.29M | 14.26%107.29M |
Retained earnings | -29.49%-108.61M | -29.49%-108.61M | -39.21%-103.3M | -39.63%-96.54M | -41.59%-89.9M | -40.90%-83.88M | -40.90%-83.88M | -35.56%-74.2M | -38.81%-69.14M | -46.12%-63.49M |
Gains losses not affecting retained earnings | 5.85%6.74M | 5.85%6.74M | 24.71%7.61M | 36.17%7.64M | 38.73%7M | 29.11%6.36M | 29.11%6.36M | 12.05%6.1M | -1.83%5.61M | -19.54%5.05M |
Total stockholders'equity | 12.70%33.84M | 12.70%33.84M | -63.11%14.46M | -53.52%20.34M | -47.03%25.87M | -43.00%30.02M | -43.00%30.02M | -31.15%39.18M | -27.06%43.76M | -13.89%48.84M |
Total equity | 12.70%33.84M | 12.70%33.84M | -63.11%14.46M | -53.52%20.34M | -47.03%25.87M | -43.00%30.02M | -43.00%30.02M | -31.15%39.18M | -27.06%43.76M | -13.89%48.84M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.