Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 858.75%11.23M | 858.75%11.23M | --14.12M | --1.17M | --1.17M |
-Cash and cash equivalents | 858.75%11.23M | 858.75%11.23M | --14.12M | --1.17M | --1.17M |
Receivables | 62.36%25.31K | 62.36%25.31K | --42.2K | --15.59K | --15.59K |
-Accounts receivable | 62.36%25.31K | 62.36%25.31K | --42.2K | --15.59K | --15.59K |
Other current assets | 154.88%750.96K | 154.88%750.96K | --654.11K | --294.64K | --294.64K |
Total current assets | 710.34%12M | 710.34%12M | --14.82M | --1.48M | --1.48M |
Non current assets | |||||
Net PPE | 18.05%7.9M | 18.05%7.9M | --7.14M | --6.69M | --6.69M |
Investments and advances | -17.54%100.59K | -17.54%100.59K | --90.17K | --121.99K | --121.99K |
-Long term equity investment | -17.54%100.59K | -17.54%100.59K | --90.17K | --121.99K | --121.99K |
Other non current assets | -43.29%98.87K | -43.29%98.87K | --114.25K | --174.34K | --174.34K |
Total non current assets | 15.90%8.1M | 15.90%8.1M | --7.34M | --6.98M | --6.98M |
Total assets | 137.38%20.1M | 137.38%20.1M | --22.16M | --8.47M | --8.47M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | ---- | ---- | ---- | --52.1K | --52.1K |
-Current debt | ---- | ---- | ---- | --52.1K | --52.1K |
Payables | 63.76%2.01M | 63.76%2.01M | --1.68M | --1.23M | --1.23M |
-accounts payable | 63.76%2.01M | 63.76%2.01M | --1.68M | --1.23M | --1.23M |
Current provisions | --222.27K | --222.27K | --23.06K | ---- | ---- |
Current liabilities | 74.43%2.24M | 74.43%2.24M | --1.71M | --1.28M | --1.28M |
Non current liabilities | |||||
Non current accrued expenses | --0 | --0 | --0 | --169.98K | --169.98K |
Long term provisions | --222.11K | --222.11K | --126.87K | ---- | ---- |
Total non current liabilities | 30.67%222.11K | 30.67%222.11K | --126.87K | --169.98K | --169.98K |
Total liabilities | 69.31%2.46M | 69.31%2.46M | --1.83M | --1.45M | --1.45M |
Shareholders'equity | |||||
Share capital | 86.93%34.37M | 86.93%34.37M | --34.37M | --18.38M | --18.38M |
-common stock | 86.93%34.37M | 86.93%34.37M | --34.37M | --18.38M | --18.38M |
Retained earnings | -78.99%-20.78M | -78.99%-20.78M | ---17.39M | ---11.61M | ---11.61M |
Gains losses not affecting retained earnings | 1,597.40%4.05M | 1,597.40%4.05M | --3.35M | --238.67K | --238.67K |
Total stockholders'equity | 151.48%17.64M | 151.48%17.64M | --20.33M | --7.01M | --7.01M |
Total equity | 151.48%17.64M | 151.48%17.64M | --20.33M | --7.01M | --7.01M |
Accounting Standards | 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.