Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | 43.31%7.65M | 43.31%7.65M | -80.60%1.31M | 30,855.56%2.79M | 15,603.85%4.08M | 3,531.29%5.34M | 3,531.29%5.34M | 11,773.68%6.77M | -95.71%9K | -87.62%26K |
-Cash and cash equivalents | 43.31%7.65M | 43.31%7.65M | -80.60%1.31M | 30,855.56%2.79M | 15,603.85%4.08M | 3,531.29%5.34M | 3,531.29%5.34M | 11,773.68%6.77M | -95.71%9K | -87.62%26K |
Receivables | 116.98%115K | 116.98%115K | 850.00%171K | 1,862.50%157K | 42.86%30K | 2,550.00%53K | 2,550.00%53K | 125.00%18K | -27.27%8K | -53.33%21K |
-Accounts receivable | 116.98%115K | 116.98%115K | 850.00%171K | 1,862.50%157K | 42.86%30K | 2,550.00%53K | 2,550.00%53K | 125.00%18K | -27.27%8K | -53.33%21K |
Inventory | 268.15%913K | 268.15%913K | 278.79%625K | 402.11%477K | 253.68%336K | 74.65%248K | 74.65%248K | 106.25%165K | 35.71%95K | 43.94%95K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -93.33%4K |
Other current assets | 39.80%274K | 39.80%274K | -57.57%325K | 5,600.00%171K | 1,460.00%234K | 1,125.00%196K | 1,125.00%196K | 1,602.22%766K | -93.33%3K | -42.31%15K |
Total current assets | 53.42%8.95M | 53.42%8.95M | -68.46%2.43M | 3,022.61%3.59M | 2,808.70%4.68M | 1,662.84%5.84M | 1,662.84%5.84M | 2,675.90%7.72M | -78.14%115K | -60.44%161K |
Non current assets | ||||||||||
Net PPE | 68.92%750K | 68.92%750K | 205.20%763K | 235.76%554K | 185.14%499K | 208.33%444K | 208.33%444K | 63.40%250K | 37.50%165K | --175K |
-Gross PPE | 96.71%958K | 96.71%958K | 235.87%927K | 254.84%660K | 194.76%563K | 214.19%487K | 214.19%487K | 73.58%276K | 51.22%186K | --191K |
-Accumulated depreciation | -383.72%-208K | -383.72%-208K | -530.77%-164K | -404.76%-106K | -300.00%-64K | -290.91%-43K | -290.91%-43K | -333.33%-26K | -600.00%-21K | ---16K |
Goodwill and other intangible assets | -46.36%59K | -46.36%59K | --68K | --76K | ---- | --110K | --110K | ---- | ---- | ---- |
-Other intangible assets | -46.36%59K | -46.36%59K | --68K | --76K | ---- | --110K | --110K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | --94K | ---- | -72.28%102K | ---- | ---- | --0 | 81.74%418K | 162.86%368K |
Non current prepaid assets | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K |
Total non current assets | 45.62%814K | 45.62%814K | 264.71%930K | 7.99%635K | 10.58%606K | 47.49%559K | 47.49%559K | -34.28%255K | 65.63%588K | 280.56%548K |
Total assets | 52.74%9.77M | 52.74%9.77M | -57.80%3.36M | 501.14%4.23M | 645.98%5.29M | 800.56%6.39M | 800.56%6.39M | 1,097.00%7.97M | -20.20%703K | 28.68%709K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.64%572K | 42.64%572K | 56.00%585K | 28.15%437K | 40.28%404K | 313.40%401K | 313.40%401K | 435.71%375K | 441.27%341K | 829.03%288K |
-accounts payable | 42.64%572K | 42.64%572K | 56.00%585K | 28.15%437K | 40.28%404K | 313.40%401K | 313.40%401K | 435.71%375K | 441.27%341K | 829.03%288K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 152.24%1.75M | 184.90%1.45M |
Current debt and capital lease obligation | 9.68%34K | 9.68%34K | 0.00%33K | -96.78%32K | -96.81%31K | -96.70%31K | -96.70%31K | -94.88%33K | 87.74%995K | 214.89%973K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.35%963K | 204.53%941K |
-Current capital lease obligation | 9.68%34K | 9.68%34K | 0.00%33K | 0.00%32K | -3.13%31K | 82.35%31K | 82.35%31K | 106.25%33K | 100.00%32K | --32K |
Current deferred liabilities | 25.58%54K | 25.58%54K | 2,600.00%54K | 157.14%54K | --54K | 104.76%43K | 104.76%43K | --2K | 110.00%21K | --0 |
Other current liabilities | --14.26M | --14.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3,041.26%14.92M | 3,041.26%14.92M | 63.90%672K | -83.16%523K | -81.98%489K | -78.07%475K | -78.07%475K | -74.91%410K | 131.54%3.11M | 216.69%2.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | 0.00%9K | 0.00%17K | 3.85%27K | 466.67%34K | 466.67%34K | -10.00%9K | 21.43%17K | --26K |
-Long term capital lease obligation | --0 | --0 | 0.00%9K | 0.00%17K | 3.85%27K | 466.67%34K | 466.67%34K | -10.00%9K | 21.43%17K | --26K |
Other non current liabilities | -66.32%32K | -66.32%32K | --45K | -90.17%59K | -83.96%77K | -77.38%95K | -77.38%95K | ---- | 42.86%600K | --480K |
Total non current liabilities | -75.19%32K | -75.19%32K | 500.00%54K | -87.68%76K | -79.45%104K | -69.72%129K | -69.72%129K | -97.91%9K | 42.17%617K | --506K |
Total liabilities | 2,375.66%14.95M | 2,375.66%14.95M | 73.27%726K | -83.91%599K | -81.58%593K | -76.70%604K | -76.70%604K | -79.70%419K | 109.69%3.72M | 275.73%3.22M |
Shareholders'equity | ||||||||||
Share capital | 200.00%3K | 200.00%3K | -89.73%15K | -86.11%15K | 35.19%146K | -99.07%1K | -99.07%1K | 35.19%146K | 881.82%108K | -41.94%108K |
-common stock | 200.00%3K | 200.00%3K | -89.73%15K | -86.11%15K | 35.19%146K | -99.07%1K | -99.07%1K | 35.19%146K | 881.82%108K | -41.94%108K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -113.91%-22.07M | -113.91%-22.07M | -61.89%-13.73M | -73.95%-12.67M | -74.16%-11.51M | -81.25%-10.32M | -81.25%-10.32M | -64.02%-8.48M | -57.56%-7.28M | -183.53%-6.61M |
Paid-in capital | 4.80%16.88M | 4.80%16.88M | 2.91%16.35M | 291.84%16.28M | 302.51%16.06M | 335.06%16.11M | 335.06%16.11M | 333.66%15.89M | 11.79%4.15M | 78.20%3.99M |
Total stockholders'equity | -189.59%-5.19M | -189.59%-5.19M | -65.07%2.64M | 220.14%3.63M | 287.02%4.7M | 407.65%5.79M | 407.65%5.79M | 640.27%7.55M | -237.70%-3.02M | -720.59%-2.51M |
Total equity | -189.59%-5.19M | -189.59%-5.19M | -65.07%2.64M | 220.14%3.63M | 287.02%4.7M | 407.65%5.79M | 407.65%5.79M | 640.27%7.55M | -237.70%-3.02M | -720.59%-2.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |