Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 56.63%199.71K | --199.71K | --206.61K | --266.09K | ---- | --127.5K |
-Cash and cash equivalents | 56.63%199.71K | --199.71K | --206.61K | --266.09K | ---- | --127.5K |
Restricted cash | ---- | ---- | ---- | ---- | --108.16K | ---- |
Total current assets | 56.63%199.71K | --199.71K | --206.61K | --266.09K | --108.16K | --127.5K |
Non current assets | ||||||
Non current deferred assets | --0 | --0 | --0 | --0 | --12.5K | --12.5K |
Total non current assets | --0 | --0 | --0 | --0 | --12.5K | --12.5K |
Total assets | 42.65%199.71K | --199.71K | --206.61K | --266.09K | --120.66K | --140K |
Liabilities | ||||||
Current liabilities | ||||||
Current accrued expenses | ---- | ---- | --21.65K | --85.72K | --85.72K | ---- |
Current liabilities | -69.75%16.7K | --16.7K | --21.65K | --85.72K | --85.72K | --55.19K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -69.75%16.7K | --16.7K | --21.65K | --85.72K | --85.72K | --55.19K |
Shareholders'equity | ||||||
Share capital | 134.22%229.09K | --229.09K | --225.49K | --242.71K | --97.81K | --97.81K |
-common stock | 134.22%229.09K | --229.09K | --225.49K | --242.71K | --97.81K | --97.81K |
Additional paid-in capital | --33.83K | --33.83K | --38.01K | --38.01K | ---- | --0 |
Retained earnings | -514.68%-79.91K | ---79.91K | ---78.55K | ---100.35K | ---62.88K | ---13K |
Total stockholders'equity | 115.79%183.01K | --183.01K | --184.95K | --180.37K | --34.93K | --84.81K |
Total equity | 115.79%183.01K | --183.01K | --184.95K | --180.37K | --34.93K | --84.81K |
Accounting Standards | 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.