DexCom
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | 34.01%6.6M | 34.01%6.6M | 165.41%4.7M | -33.28%4.95M | 131.96%11.24M | -59.16%4.93M | -59.16%4.93M | -91.35%1.77M | -75.97%7.42M | -88.32%4.85M |
-Cash and cash equivalents | 34.01%6.6M | 34.01%6.6M | 165.41%4.7M | -33.28%4.95M | 131.96%11.24M | -59.16%4.93M | -59.16%4.93M | -91.35%1.77M | -75.97%7.42M | -88.32%4.85M |
Receivables | ---- | ---- | ---- | 32.26%41K | ---- | ---- | ---- | -35.42%31K | 72.22%31K | -32.69%35K |
-Related party accounts receivable | ---- | ---- | ---- | 32.26%41K | ---- | ---- | ---- | -35.42%31K | 72.22%31K | -32.69%35K |
Other current assets | 92.67%867K | 92.67%867K | 14.70%476K | -23.48%678K | -27.68%734K | -60.84%450K | -60.84%450K | -62.07%415K | -24.79%886K | -26.34%1.02M |
Total current assets | 38.92%7.47M | 38.92%7.47M | 133.50%5.18M | -32.00%5.67M | 103.10%11.98M | -59.53%5.38M | -59.53%5.38M | -89.74%2.22M | -74.01%8.34M | -86.26%5.9M |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | 32.26%41K | ---- | ---- | ---- | -35.42%31K | 72.22%31K | -32.69%35K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 38.92%7.47M | 38.92%7.47M | 133.50%5.18M | -32.00%5.67M | 103.10%11.98M | -59.53%5.38M | -59.53%5.38M | -89.74%2.22M | -74.01%8.34M | -86.26%5.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.17%8.52M | -9.17%8.52M | -8.65%9.9M | 33.39%14.02M | -7.05%14.86M | -26.91%9.39M | -26.91%9.39M | -23.46%10.84M | -23.32%10.51M | 47.06%15.99M |
-accounts payable | -7.29%6.09M | -7.29%6.09M | -0.83%7.89M | 34.55%10.84M | -15.68%11.92M | -43.04%6.57M | -43.04%6.57M | -39.01%7.96M | -35.96%8.06M | 43.42%14.14M |
-Due to related parties current | -13.57%2.43M | -13.57%2.43M | -30.24%2.01M | 29.60%3.18M | 58.89%2.94M | 115.54%2.82M | 115.54%2.82M | 159.23%2.88M | 118.04%2.45M | 82.36%1.85M |
Current accrued expenses | 23.19%9.5M | 23.19%9.5M | -10.45%6.64M | -60.43%6.5M | -1.61%6.8M | 1.88%7.71M | 1.88%7.71M | -6.11%7.42M | 59.22%16.44M | -39.78%6.91M |
Other current liabilities | 58.40%198K | 58.40%198K | -93.72%125K | -96.84%125K | -96.53%125K | -98.88%125K | -98.88%125K | --1.99M | --3.96M | --3.6M |
Current liabilities | 9.07%20.1M | 9.07%20.1M | -16.42%17.77M | -32.24%21.42M | -20.84%22.23M | -43.78%18.43M | -43.78%18.43M | -7.38%21.26M | 28.38%31.61M | 23.73%28.08M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.07%20.1M | 9.07%20.1M | -16.42%17.77M | -32.24%21.42M | -20.84%22.23M | -43.78%18.43M | -43.78%18.43M | -7.38%21.26M | 28.38%31.61M | 23.73%28.08M |
Shareholders'equity | ||||||||||
Share capital | 66.67%5K | 66.67%5K | 150.00%5K | 100.00%4K | 300.00%4K | 200.00%3K | 200.00%3K | -80.00%2K | -77.78%2K | -88.89%1K |
-common stock | 66.67%5K | 66.67%5K | 150.00%5K | 100.00%4K | 300.00%4K | 200.00%3K | 200.00%3K | -80.00%2K | -77.78%2K | -88.89%1K |
Retained earnings | -17.89%-370.57M | -17.89%-370.57M | -15.74%-341.67M | -14.67%-331.95M | -19.17%-325.28M | -19.75%-314.33M | -19.75%-314.33M | -22.26%-295.21M | -25.40%-289.48M | -25.96%-272.96M |
Paid-in capital | 17.61%350.31M | 17.61%350.31M | 19.16%329.08M | 18.78%316.2M | 24.25%311.61M | 23.54%297.86M | 23.54%297.86M | 15.01%276.16M | 11.71%266.21M | 5.85%250.78M |
Other equity interest | 123.40%7.64M | 123.40%7.64M | ---- | ---- | --3.42M | 81.38%3.42M | 81.38%3.42M | ---- | ---- | ---- |
Total stockholders'equity | 3.23%-12.63M | 3.23%-12.63M | 33.89%-12.59M | 32.32%-15.75M | 53.79%-10.25M | 33.03%-13.05M | 33.03%-13.05M | -1,326.44%-19.04M | -411.85%-23.27M | -209.71%-22.18M |
Total equity | 3.23%-12.63M | 3.23%-12.63M | 33.89%-12.59M | 32.32%-15.75M | 53.79%-10.25M | 33.03%-13.05M | 33.03%-13.05M | -1,326.44%-19.04M | -411.85%-23.27M | -209.71%-22.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |