Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 670.72%653.54K | 776.84%783.65K | 776.84%783.65K | -49.37%119.44K | -80.50%17.86K | 34.54%84.8K | -45.30%89.37K | -45.30%89.37K | 18.51%235.91K | -68.44%91.62K |
-Cash and cash equivalents | 34.84%98.16K | -39.74%44.22K | -39.74%44.22K | -36.44%119.44K | -57.23%14.11K | 112.38%72.8K | -32.00%73.37K | -32.00%73.37K | 153.28%187.91K | -78.22%33K |
-Short term investments | 4,528.17%555.38K | 4,521.48%739.44K | 4,521.48%739.44K | --0 | -93.60%3.75K | -58.26%12K | -71.17%16K | -71.17%16K | -61.56%48K | -57.75%58.63K |
Receivables | -48.41%25.69K | -15.62%31.54K | -15.62%31.54K | 220.34%56.66K | 294.96%92.27K | -63.98%49.79K | -62.26%37.38K | -62.26%37.38K | -73.68%17.69K | -51.22%23.36K |
-Other receivables | -48.41%25.69K | -15.62%31.54K | -15.62%31.54K | 220.34%56.66K | 294.96%92.27K | -63.98%49.79K | -62.26%37.38K | -62.26%37.38K | -73.68%17.69K | -51.22%23.36K |
Prepaid assets | 104.61%112.24K | 63.14%87.9K | 63.14%87.9K | -62.92%23.38K | -61.65%30.46K | -39.08%54.86K | -42.70%53.88K | -42.70%53.88K | 57.63%63.06K | 60.22%79.43K |
Restricted cash | ---- | ---- | ---- | --5.75K | ---- | ---- | ---- | ---- | --0 | 0.00%19.23K |
Total current assets | 317.78%791.47K | 399.97%903.09K | 399.97%903.09K | -35.19%205.23K | -34.19%140.6K | -39.00%189.44K | -74.15%180.63K | -74.15%180.63K | -2.72%316.65K | -47.51%213.64K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 317.78%791.47K | 399.97%903.09K | 399.97%903.09K | -35.19%205.23K | -34.19%140.6K | -39.00%189.44K | -74.15%180.63K | -74.15%180.63K | -97.00%316.65K | -97.98%213.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.04%16.68K | ---- | ---- | 5.54%5.75K | 5.17%11.31K | 4.82%16.69K | ---- | ---- | 10.28%5.45K | 9.89%10.76K |
-Current debt | -0.04%16.68K | ---- | ---- | 5.54%5.75K | 5.17%11.31K | 4.82%16.69K | ---- | ---- | 10.28%5.45K | 9.89%10.76K |
Payables | 32.19%712.02K | -27.94%553.67K | -27.94%553.67K | 16.13%670.17K | 68.35%921.14K | 23.25%538.62K | 80.86%768.31K | 80.86%768.31K | 28.46%577.07K | 46.78%547.15K |
-accounts payable | 31.01%425.71K | -41.31%241.88K | -41.31%241.88K | -11.94%294.27K | 63.96%562.61K | 33.93%324.95K | 48.96%412.1K | 48.96%412.1K | -11.92%334.17K | 23.11%343.14K |
-Due to related parties current | 34.00%286.31K | -12.47%311.8K | -12.47%311.8K | 54.76%375.91K | 75.74%358.53K | 9.92%213.67K | 140.40%356.21K | 140.40%356.21K | 247.85%242.89K | 116.96%204.01K |
Current accrued expenses | -67.19%33.13K | -50.00%45.92K | -50.00%45.92K | ---- | -69.35%42.29K | 92.31%100.96K | -7.03%91.83K | -7.03%91.83K | 14.81%46.5K | 213.55%137.96K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -73.97%20.59K | -77.91%29.69K | -77.91%29.69K | 4,782,200.00%47.82K | --56.25K |
Current liabilities | 12.55%761.83K | -32.62%599.59K | -32.62%599.59K | -0.14%675.93K | 29.60%974.74K | 15.79%676.87K | 35.23%889.83K | 35.23%889.83K | 36.83%676.84K | 76.32%752.12K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.55%761.83K | -32.62%599.59K | -32.62%599.59K | -0.14%675.93K | 29.60%974.74K | 15.79%676.87K | 35.23%889.83K | 35.23%889.83K | 36.83%676.84K | 76.32%752.12K |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.55M | 2.83%13.55M | 2.83%13.55M | 2.83%13.55M | 3.61%13.55M | 3.61%13.55M | 1.01%13.17M | 1.01%13.17M | 6.66%13.17M | 6.01%13.07M |
-common stock | 0.00%13.55M | 2.83%13.55M | 2.83%13.55M | 2.83%13.55M | 3.61%13.55M | 3.61%13.55M | 1.01%13.17M | 1.01%13.17M | 6.66%13.17M | 6.01%13.07M |
Retained earnings | 4.20%-13.97M | 6.44%-13.69M | 6.44%-13.69M | -2.23%-14.57M | -4.25%-14.92M | -2.78%-14.58M | -5.51%-14.63M | -5.51%-14.63M | -236.26%-14.25M | -229.45%-14.31M |
Gains losses not affecting retained earnings | 7.39%450.37K | ---- | ---- | 15.96%429.6K | 17.10%407.47K | --419.39K | ---- | ---- | --370.46K | --347.96K |
Other equity interest | ---- | -40.51%443.8K | -40.51%443.8K | -65.13%120.44K | -63.42%126.32K | -84.92%126.32K | -13.65%745.95K | -13.65%745.95K | -82.33%345.35K | -84.05%345.35K |
Total stockholders'equity | 106.08%29.63K | 142.80%303.51K | 142.80%303.51K | -30.68%-470.7K | -54.91%-834.14K | -77.89%-487.42K | -1,843.11%-709.2K | -1,843.11%-709.2K | -103.58%-360.19K | -105.30%-538.48K |
Total equity | 106.08%29.63K | 142.80%303.51K | 142.80%303.51K | -30.68%-470.7K | -54.91%-834.14K | -77.89%-487.42K | -1,843.11%-709.2K | -1,843.11%-709.2K | -103.58%-360.19K | -105.30%-538.48K |
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 | -- | -- | -- |
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.