Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.68%8.81M | 11.49%8.05M | 11.49%8.05M | 7.38%7.42M | 26.08%8.32M | 21.65%7.42M | 31.05%7.22M | 31.05%7.22M | 31.41%6.91M | 32.20%6.6M |
-Cash and cash equivalents | 16.21%1.51M | -26.92%817.8K | -26.92%817.8K | 22.78%1.16M | 114.24%2.13M | -70.40%1.3M | -76.23%1.12M | -76.23%1.12M | -82.05%944.33K | -80.07%995.34K |
-Short term investments | 19.21%7.3M | 18.53%7.23M | 18.53%7.23M | 4.94%6.26M | 10.43%6.19M | 258.23%6.12M | 662.40%6.1M | 662.40%6.1M | --5.97M | --5.61M |
Receivables | -26.53%1.45M | -17.39%975.81K | -17.39%975.81K | -3.39%1.06M | 4.69%1.21M | 32.43%1.98M | 13.71%1.18M | 13.71%1.18M | 19.42%1.1M | 28.50%1.15M |
-Accounts receivable | -26.46%1.42M | -25.35%857.1K | -25.35%857.1K | -5.44%975.11K | 5.63%1.15M | 35.86%1.93M | 21.18%1.15M | 21.18%1.15M | 20.38%1.03M | 29.74%1.09M |
-Taxes receivable | 75.93%33.14K | ---- | ---- | ---- | ---- | -73.97%18.83K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | 259.71%118.72K | 259.71%118.72K | 29.54%83.44K | -12.01%53.95K | --28.22K | -63.85%33K | -63.85%33K | 5.79%64.41K | 9.85%61.31K |
Prepaid assets | 0.04%100.94K | 23.62%171.89K | 23.62%171.89K | 4.86%191.51K | 58.18%96.22K | 16.06%100.89K | 21.26%139.05K | 21.26%139.05K | 56.13%182.64K | 1.28%60.83K |
Total current assets | 9.08%10.36M | 7.69%9.2M | 7.69%9.2M | 5.88%8.67M | 23.17%9.63M | 23.68%9.5M | 28.18%8.54M | 28.18%8.54M | 30.12%8.19M | 31.33%7.82M |
Non current assets | ||||||||||
Net PPE | 7.35%34.79K | 3.95%32.49K | 3.95%32.49K | -2.42%31.01K | -5.00%31.32K | -2.14%32.4K | -6.60%31.26K | -6.60%31.26K | -6.27%31.78K | -4.44%32.97K |
-Gross PPE | 12.97%82.52K | 11.75%78.52K | 11.75%78.52K | 8.90%74.99K | 7.82%73.59K | 9.62%73.04K | 7.63%70.26K | 7.63%70.26K | 8.02%68.86K | 9.20%68.25K |
-Accumulated depreciation | -17.46%-47.73K | -18.00%-46.03K | -18.00%-46.03K | -18.61%-43.97K | -19.80%-42.27K | -21.23%-40.64K | -22.60%-39.01K | -22.60%-39.01K | -24.28%-37.07K | -26.01%-35.28K |
Non current deferred assets | -2.02%9.7K | -56.04%9.1K | -56.04%9.1K | -56.81%9.2K | -55.30%9.7K | -10.00%9.9K | 88.18%20.7K | 88.18%20.7K | 77.50%21.3K | 66.92%21.7K |
Total non current assets | 5.16%44.49K | -19.95%41.59K | -19.95%41.59K | -24.25%40.21K | -24.96%41.02K | -4.10%42.3K | 16.85%51.96K | 16.85%51.96K | -50.53%53.08K | -44.73%54.67K |
Total assets | 9.06%10.41M | 7.52%9.24M | 7.52%9.24M | 5.69%8.71M | 22.84%9.67M | 23.52%9.54M | 28.10%8.59M | 28.10%8.59M | 28.77%8.24M | 30.09%7.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.85%570.05K | -3.85%531.85K | -3.85%531.85K | -13.02%374.16K | -4.28%311.58K | -1.13%449.41K | 26.56%553.16K | 26.56%553.16K | 14.06%430.16K | 26.44%325.51K |
-accounts payable | 3.89%91.85K | -13.33%72.27K | -13.33%72.27K | -53.29%56.4K | -26.20%41.27K | 80.11%88.41K | 34.09%83.39K | 34.09%83.39K | 92.34%120.73K | 44.40%55.91K |
-Total tax payable | --67.38K | -6.59%158.53K | -6.59%158.53K | -7.48%59.15K | -80.09%9.61K | --0 | 257.57%169.73K | 257.57%169.73K | -23.40%63.93K | -13.46%48.27K |
-Due to related parties current | 28.74%239.62K | 18.13%201.04K | 18.13%201.04K | 38.64%150.58K | 64.76%137.86K | 79.70%186.13K | -10.37%170.18K | -10.37%170.18K | 35.09%108.61K | 159.05%83.67K |
-Other payable | -2.10%171.21K | -22.99%100K | -22.99%100K | -21.08%108.04K | -10.76%122.85K | -28.58%174.87K | -5.58%129.86K | -5.58%129.86K | -9.04%136.89K | 5.36%137.66K |
Current deferred liabilities | -14.22%855.97K | 53.24%440.99K | 53.24%440.99K | 33.89%641.31K | 27.10%797.88K | 21.89%997.89K | 29.43%287.78K | 29.43%287.78K | 19.63%478.99K | 16.89%627.74K |
Current liabilities | -1.47%1.43M | 15.68%972.83K | 15.68%972.83K | 11.69%1.02M | 16.39%1.11M | 13.67%1.45M | 27.53%840.94K | 27.53%840.94K | 16.93%909.15K | 19.98%953.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -1.47%1.43M | 15.68%972.83K | 15.68%972.83K | 11.69%1.02M | 16.39%1.11M | 13.67%1.45M | 27.53%840.94K | 27.53%840.94K | 16.93%909.15K | 19.98%953.25K |
Shareholders'equity | ||||||||||
Share capital | -4.10%5.18M | -6.15%5.18M | -6.15%5.18M | -7.55%5.2M | -5.46%5.32M | -3.93%5.41M | -1.84%5.52M | -1.84%5.52M | 0.00%5.63M | 0.00%5.63M |
-common stock | -4.10%5.18M | -6.15%5.18M | -6.15%5.18M | -7.55%5.2M | -5.46%5.32M | -3.93%5.41M | -1.84%5.52M | -1.84%5.52M | 0.00%5.63M | 0.00%5.63M |
Retained earnings | 41.32%3.48M | 36.38%2.77M | 36.38%2.77M | 40.97%2.21M | 146.79%2.98M | 208.22%2.46M | 385.29%2.03M | 385.29%2.03M | 51,573.10%1.57M | 425.41%1.21M |
Other equity interest | 39.72%322.98K | 59.63%305.64K | 59.63%305.64K | 105.71%280.64K | 214.14%255.63K | 722.02%231.17K | --191.47K | --191.47K | --136.42K | --81.37K |
Total stockholders'equity | 10.95%8.98M | 6.64%8.26M | 6.64%8.26M | 4.94%7.7M | 23.73%8.56M | 25.46%8.1M | 28.16%7.75M | 28.16%7.75M | 30.41%7.33M | 31.62%6.92M |
Total equity | 10.95%8.98M | 6.64%8.26M | 6.64%8.26M | 4.94%7.7M | 23.73%8.56M | 25.46%8.1M | 28.16%7.75M | 28.16%7.75M | 30.41%7.33M | 31.62%6.92M |
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 | -- | -- | -- | -- | 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.