Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 97.52%170.43K | 97.52%170.43K | -63.21%86.16K | -12.06%86.29K | -12.06%86.29K | -68.41%234.21K | -87.37%98.13K | --98.13K | --741.4K | 271.25%776.89K |
-Cash and cash equivalents | 97.52%170.43K | 97.52%170.43K | -63.21%86.16K | -12.06%86.29K | -12.06%86.29K | -68.41%234.21K | -87.37%98.13K | --98.13K | --741.4K | 271.25%776.89K |
Receivables | 1.90%20.15M | 1.90%20.15M | 18.49%20.09M | 55.28%19.78M | 55.28%19.78M | 37.17%16.95M | -15.50%12.74M | --12.74M | --12.36M | 98.63%15.07M |
-Accounts receivable | 7.94%19.12M | 7.94%19.12M | 52.39%18.35M | 39.82%17.71M | 39.82%17.71M | -1.76%12.04M | -9.93%12.67M | --12.67M | --12.26M | 123.65%14.07M |
-Loans receivable | 4,097.18%1.05M | 4,097.18%1.05M | -27.23%1.73M | -63.64%24.93K | -63.64%24.93K | 22,688.97%2.38M | 94.19%68.56K | --68.56K | --10.45K | 229.11%35.31K |
-Related party accounts receivable | --0 | --0 | --0 | --2.04M | --2.04M | 2,723.13%2.49M | --0 | --0 | --88.24K | -24.57%971.98K |
-Other receivables | 14,328.41%12.7K | 14,328.41%12.7K | -95.87%1.52K | -27.27%88 | -27.27%88 | 9,042.08%36.93K | 95.16%121 | --121 | --404 | 82.35%62 |
-Recievables adjustments allowances | ---25.62K | ---25.62K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 62.52%10.73M | 62.52%10.73M | 110.62%8.41M | -1.51%6.6M | -1.51%6.6M | -21.88%3.99M | 315.60%6.7M | --6.7M | --5.11M | 67.07%1.61M |
Restricted cash | -2.73%3.35K | -2.73%3.35K | -0.24%3.36K | -2.85%3.44K | -2.85%3.44K | -7.62%3.37K | -7.59%3.55K | --3.55K | --3.65K | 2.35%3.84K |
Total current assets | 17.33%31.06M | 17.33%31.06M | 34.95%28.59M | 35.45%26.47M | 35.45%26.47M | 16.30%21.19M | 11.88%19.54M | --19.54M | --18.22M | 99.23%17.47M |
Non current assets | ||||||||||
Net PPE | -40.68%537.45K | -40.68%537.45K | -44.22%646.29K | -42.39%906.06K | -42.39%906.06K | -39.09%1.16M | -37.42%1.57M | --1.57M | --1.9M | -27.77%2.51M |
-Gross PPE | -13.15%5.53M | -13.15%5.53M | -10.31%5.84M | -13.37%6.36M | -13.37%6.36M | -16.79%6.51M | -10.38%7.34M | --7.34M | --7.82M | 0.32%8.2M |
-Accumulated depreciation | 8.58%-4.99M | 8.58%-4.99M | 2.97%-5.19M | 5.46%-5.46M | 5.46%-5.46M | 9.62%-5.35M | -1.59%-5.77M | ---5.77M | ---5.92M | -21.16%-5.68M |
Related parties assets | --0 | --0 | --0 | --2.04M | --2.04M | 2,723.13%2.49M | --0 | --0 | --88.24K | -24.57%971.98K |
Non current deferred assets | 12.38%628.38K | 12.38%628.38K | 30.19%569.49K | 46.75%559.16K | 46.75%559.16K | 86.79%437.45K | 1,685.73%381.04K | --381.04K | --234.2K | 21,238.00%21.34K |
Non current prepaid assets | -27.10%156.18K | -27.10%156.18K | 70.97%209.6K | 12.71%214.23K | 12.71%214.23K | -61.94%122.6K | -51.51%190.08K | --190.08K | --322.12K | 2.18%392.01K |
Total non current assets | -21.28%1.32M | -21.28%1.32M | -17.07%1.43M | -21.67%1.68M | -21.67%1.68M | -30.09%1.72M | -26.75%2.14M | --2.14M | --2.46M | -24.24%2.93M |
Total assets | 15.03%32.38M | 15.03%32.38M | 31.05%30.02M | 29.80%28.15M | 29.80%28.15M | 10.78%22.9M | 6.34%21.69M | --21.69M | --20.68M | 61.46%20.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.86%10.34M | 17.86%10.34M | 54.66%10.99M | 30.76%8.77M | 30.76%8.77M | -9.97%7.11M | -14.64%6.71M | --6.71M | --7.89M | 64.33%7.86M |
-accounts payable | -52.09%608.23K | -52.09%608.23K | 106.26%2.35M | 22.05%1.27M | 22.05%1.27M | -55.24%1.14M | -61.83%1.04M | --1.04M | --2.54M | 29.09%2.73M |
-Total tax payable | 29.35%7.9M | 29.35%7.9M | 43.60%6.91M | 42.72%6.11M | 42.72%6.11M | 54.16%4.81M | 32.85%4.28M | --4.28M | --3.12M | 345.18%3.22M |
-Due to related parties current | 29.57%1.65M | 29.57%1.65M | 52.23%1.57M | 2.59%1.27M | 2.59%1.27M | -49.96%1.03M | -28.50%1.24M | --1.24M | --2.06M | 1.92%1.73M |
-Other payable | 48.66%183.39K | 48.66%183.39K | 31.89%171.06K | -17.46%123.37K | -17.46%123.37K | -26.29%129.71K | -16.60%149.46K | --149.46K | --175.96K | -27.53%179.22K |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --30.39K |
Current debt and capital lease obligation | 4.97%3.32M | 4.97%3.32M | -25.30%1.96M | 29.23%3.17M | 29.23%3.17M | -6.90%2.62M | -23.45%2.45M | --2.45M | --2.82M | -9.05%3.2M |
-Current debt | 5.26%3.32M | 5.26%3.32M | -24.60%1.95M | 30.84%3.15M | 30.84%3.15M | -4.57%2.58M | -15.18%2.41M | --2.41M | --2.71M | 12.03%2.84M |
-Current capital lease obligation | -62.71%5.05K | -62.71%5.05K | -72.47%10.61K | -66.56%13.55K | -66.56%13.55K | -64.70%38.56K | -88.74%40.52K | --40.52K | --109.22K | -63.41%359.76K |
Current deferred liabilities | 64.54%200.08K | 64.54%200.08K | 84.54%232.12K | -3.15%121.6K | -3.15%121.6K | -12.38%125.79K | -24.22%125.56K | --125.56K | --143.56K | -20.89%165.7K |
Current liabilities | 14.95%13.86M | 14.95%13.86M | 33.76%13.18M | 29.90%12.06M | 29.90%12.06M | -9.21%9.86M | -17.52%9.28M | --9.28M | --10.86M | 32.24%11.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.11%144.7K | -63.11%144.7K | 3,445.71%309.19K | 2,225.61%392.19K | 2,225.61%392.19K | -62.65%8.72K | -93.09%16.86K | --16.86K | --23.34K | -61.81%244.19K |
-Long term debt | -62.82%144.7K | -62.82%144.7K | --309.19K | --389.19K | --389.19K | ---- | ---- | ---- | --23.34K | -15.20%244.19K |
-Long term capital lease obligation | --0 | --0 | --0 | -82.23%3K | -82.23%3K | --8.72K | --16.86K | --16.86K | ---- | --0 |
Total non current liabilities | -63.11%144.7K | -63.11%144.7K | 3,445.71%309.19K | 2,225.61%392.19K | 2,225.61%392.19K | -62.65%8.72K | -93.09%16.86K | --16.86K | --23.34K | -61.81%244.19K |
Total liabilities | 12.49%14.01M | 12.49%14.01M | 36.77%13.49M | 33.88%12.45M | 33.88%12.45M | -9.32%9.86M | -19.12%9.3M | --9.3M | --10.88M | 25.67%11.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | --1.2K | 0.00%1.2K | --1.2K | --0 | --1.2K |
-common stock | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | --1.2K | 0.00%1.2K | --1.2K | --0 | --1.2K |
Retained earnings | 24.92%15.91M | 24.92%15.91M | 35.92%13.95M | 40.71%12.73M | 40.71%12.73M | 59.67%10.27M | 74.62%9.05M | --9.05M | --6.43M | 1,563.29%5.18M |
Paid-in capital | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | 0.00%2.96M | --2.96M | --2.96M | 0.00%2.96M |
Gains losses not affecting retained earnings | -7,801.44%-492.74K | -7,801.44%-492.74K | -111.56%-386.02K | -98.31%6.4K | -98.31%6.4K | -144.40%-182.47K | -49.79%378.63K | --378.63K | --410.98K | 257.27%754.03K |
Other equity interest | 0.00%-1.2K | 0.00%-1.2K | 0.00%-1.2K | 0.00%-1.2K | 0.00%-1.2K | ---1.2K | 0.00%-1.2K | ---1.2K | ---- | ---1.2K |
Total stockholders'equity | 17.04%18.37M | 17.04%18.37M | 26.72%16.52M | 26.74%15.7M | 26.74%15.7M | 33.10%13.04M | 39.26%12.39M | --12.39M | --9.8M | 155.58%8.89M |
Total equity | 17.04%18.37M | 17.04%18.37M | 26.72%16.52M | 26.74%15.7M | 26.74%15.7M | 33.10%13.04M | 39.26%12.39M | --12.39M | --9.8M | 155.58%8.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |