Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(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 | 10,666.28%11.85M | 10,666.28%11.85M | 634.57%1.77M | -73.03%174.93K | -85.47%108.32K | -47.15%110.06K | -47.15%110.06K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K |
-Cash and cash equivalents | 10,666.28%11.85M | 10,666.28%11.85M | 634.57%1.77M | -73.03%174.93K | -85.47%108.32K | -47.15%110.06K | -47.15%110.06K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K |
Receivables | 0.56%413.33K | 0.56%413.33K | --798.14K | --786.34K | --417.18K | -50.51%411.02K | -50.51%411.02K | --0 | --0 | --0 |
-Loans receivable | -3.19%397.91K | -3.19%397.91K | --798.14K | --786.34K | --417.18K | 272.17%411.02K | 272.17%411.02K | --0 | --0 | --0 |
-Taxes receivable | --15.42K | --15.42K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | --1.14M | --1.14M | --739.55K | --2.78K | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 2,472.17%13.4M | 2,472.17%13.4M | 1,271.64%3.31M | 48.66%964.05K | -29.52%525.51K | -49.83%521.08K | -49.83%521.08K | -82.12%241.37K | -49.46%648.51K | -54.14%745.64K |
Non current assets | ||||||||||
Net PPE | --2.3M | --2.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Investments and advances | 103.35%1.45M | 103.35%1.45M | -16.38%785.07K | -83.17%295.34K | -58.08%778.14K | -42.94%713.38K | -42.94%713.38K | 1.46%938.82K | 98.01%1.75M | 9.53%1.86M |
-Financial asset investment | 103.35%1.45M | 103.35%1.45M | -16.38%785.07K | -83.17%295.34K | -58.08%778.14K | -42.94%713.38K | -42.94%713.38K | 1.46%938.82K | 98.01%1.75M | 9.53%1.86M |
-Including:Financial assets designated as fair value through profit or loss, Total | 103.35%1.45M | 103.35%1.45M | -16.38%785.07K | -83.17%295.34K | -58.08%778.14K | -42.94%713.38K | -42.94%713.38K | 1.46%938.82K | 98.01%1.75M | 9.53%1.86M |
Non current accounts receivable | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -15.18%424.09K | -17.87%424.09K |
Due from related parties non current | ---- | ---- | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 425.99%3.75M | 425.99%3.75M | 100.07%1.88M | -86.44%295.34K | -65.87%778.14K | -57.39%713.38K | -57.39%713.38K | -34.49%938.82K | 57.18%2.18M | 3.13%2.28M |
Total assets | 1,289.71%17.16M | 1,289.71%17.16M | 339.67%5.19M | -55.45%1.26M | -56.92%1.3M | -54.50%1.23M | -54.50%1.23M | -57.59%1.18M | 5.91%2.83M | -21.13%3.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 44.03%690.83K | 44.03%690.83K | 268.60%848.91K | 219.03%868.62K | 110.14%523.3K | 99.11%479.65K | 99.11%479.65K | 22.94%230.31K | 58.05%272.27K | 65.29%249.02K |
-accounts payable | 48.95%642.57K | 48.95%642.57K | 339.81%800.65K | 266.22%820.36K | 324.41%475.04K | 315.60%431.39K | 315.60%431.39K | 30.91%182.04K | 80.64%224.01K | 9.31%111.93K |
-Total tax payable | 0.00%48.26K | 0.00%48.26K | 0.00%48.26K | 0.00%48.26K | 0.00%48.26K | 0.00%48.26K | 0.00%48.26K | 0.00%48.26K | 0.00%48.26K | 0.00%48.26K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 128.75%203.21K | 128.75%203.21K | ---- | ---- | --88.83K |
Current liabilities | 96.15%940.83K | 96.15%940.83K | 268.60%848.91K | 219.03%868.62K | 110.14%523.3K | 99.11%479.65K | 99.11%479.65K | 22.94%230.31K | 58.05%272.27K | 65.29%249.02K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 96.15%940.83K | 96.15%940.83K | 268.60%848.91K | 219.03%868.62K | 110.14%523.3K | 99.11%479.65K | 99.11%479.65K | 22.94%230.31K | 58.05%272.27K | 65.29%249.02K |
Shareholders'equity | ||||||||||
Share capital | 23.19%29.36M | 23.19%29.36M | 20.75%28.78M | 0.63%23.98M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | -0.11%23.83M | -0.11%23.83M | -0.11%23.83M |
-common stock | 23.19%29.36M | 23.19%29.36M | 20.75%28.78M | 0.63%23.98M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | -0.11%23.83M | -0.11%23.83M | -0.11%23.83M |
Additional paid-in capital | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K | 0.00%760.51K |
Retained earnings | -15.05%-33.37M | -15.05%-33.37M | -5.40%-30.36M | -8.51%-29.52M | -7.40%-28.98M | -6.29%-29M | -6.29%-29M | -5.95%-28.81M | 0.31%-27.2M | -3.38%-26.98M |
Gains losses not affecting retained earnings | 276.93%19.46M | 276.93%19.46M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M |
Total stockholders'equity | 2,048.16%16.21M | 2,048.16%16.21M | 356.91%4.34M | -84.70%390.76K | -71.90%780.35K | -69.47%754.81K | -69.47%754.81K | -63.41%949.88K | 2.31%2.55M | -24.66%2.78M |
Total equity | 2,048.16%16.21M | 2,048.16%16.21M | 356.91%4.34M | -84.70%390.76K | -71.90%780.35K | -69.47%754.81K | -69.47%754.81K | -63.41%949.88K | 2.31%2.55M | -24.66%2.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.