Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | 4,052.28%369.51K | 89.82%10.33K | 89.82%10.33K | -97.33%1.19K | 30.85%19.04K | 1.37%8.9K | -65.07%5.44K | -65.07%5.44K | 149.77%44.45K | -61.93%14.55K |
-Cash and cash equivalents | 131.60%20.61K | 89.82%10.33K | 89.82%10.33K | -97.33%1.19K | 30.85%19.04K | 1.37%8.9K | -65.07%5.44K | -65.07%5.44K | 149.77%44.45K | -61.93%14.55K |
-Short term investments | --348.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 4,409.35%696.56K | 14,751.76%1.47M | 14,751.76%1.47M | --9.83K | --4.85K | --15.45K | --9.91K | --9.91K | ---- | ---- |
-Loans receivable | --696.56K | --1.46M | --1.46M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | ---- | -22.91%7.64K | -22.91%7.64K | --9.83K | --4.85K | --15.45K | --9.91K | --9.91K | ---- | ---- |
Prepaid assets | -95.75%8.46K | --0 | --0 | 2,887.01%100.69K | 1,826.16%183.18K | --198.93K | 30,250.72%253.13K | 30,250.72%253.13K | -87.96%3.37K | -66.04%9.51K |
Holding assets for sale | --0 | --2.68M | --2.68M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | 381.26%1.07M | 1,451.09%4.16M | 1,451.09%4.16M | 133.59%111.71K | 760.48%207.07K | 2,443.30%223.28K | 1,535.05%268.48K | 1,535.05%268.48K | -4.51%47.82K | -68.08%24.06K |
Non current assets | ||||||||||
Net PPE | 4.14%987.21K | -79.94%987.21K | -79.94%987.21K | -76.20%987.21K | -77.15%948K | -77.15%948K | 18.63%4.92M | 18.63%4.92M | -20.89%4.15M | -20.89%4.15M |
-Gross PPE | 4.14%987.21K | -79.94%987.21K | -79.94%987.21K | -76.20%987.21K | -77.15%948K | -77.15%948K | 18.63%4.92M | 18.63%4.92M | -20.89%4.15M | -20.89%4.15M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%5.59M |
Non current note receivables | -35.23%2.47M | -33.20%2.61M | -33.20%2.61M | 5.02%3.94M | --3.8M | --3.81M | --3.91M | --3.91M | 838.33%3.75M | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --1.34M | --3.97M | --3.97M | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | --1.34M | --3.97M | --3.97M | ---- | ---- | ---- | ---- |
Total non current assets | -60.42%3.46M | -59.24%3.6M | -59.24%3.6M | -20.73%6.27M | -10.44%8.72M | -10.31%8.74M | -9.31%8.83M | -9.31%8.83M | -44.03%7.9M | -31.02%9.74M |
Total assets | -49.41%4.53M | -14.69%7.76M | -14.69%7.76M | -19.80%6.38M | -8.54%8.93M | -8.10%8.96M | -6.71%9.1M | -6.71%9.1M | -43.89%7.95M | -31.22%9.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -77.01%191.7K | -77.01%191.7K | ---- | -41.60%452.12K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -77.01%191.7K | -77.01%191.7K | ---- | -41.60%452.12K |
Other current liabilities | ---- | --457.73K | --457.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.07%2.5M | 82.31%3.81M | 82.31%3.81M | 126.01%3.41M | 77.46%3.07M | 35.13%2.29M | 14.24%2.09M | 14.24%2.09M | -6.78%1.51M | 14.85%1.73M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.07%2.5M | 82.31%3.81M | 82.31%3.81M | 126.01%3.41M | 77.46%3.07M | 35.13%2.29M | 14.24%2.09M | 14.24%2.09M | -6.78%1.51M | 14.85%1.73M |
Shareholders'equity | ||||||||||
Share capital | -11.06%15.73M | 0.68%17.81M | 0.68%17.81M | 23.36%17.68M | 23.98%17.68M | 24.68%17.68M | 26.33%17.68M | 26.33%17.68M | 3.22%14.34M | 2.71%14.26M |
-common stock | -11.06%15.73M | 0.68%17.81M | 0.68%17.81M | 23.36%17.68M | 23.98%17.68M | 24.68%17.68M | 26.33%17.68M | 26.33%17.68M | 3.22%14.34M | 2.71%14.26M |
Retained earnings | -16.66%-20.59M | -19.50%-20.68M | -19.50%-20.68M | -55.69%-21.34M | -56.46%-18.45M | -53.65%-17.65M | -54.23%-17.31M | -54.23%-17.31M | -110.28%-13.7M | -90.30%-11.79M |
Gains losses not affecting retained earnings | --0 | -2,260.14%-28.56K | -2,260.14%-28.56K | ---12.92K | ---10.73K | --58 | --1.32K | --1.32K | ---- | ---- |
Other equity interest | 3.94%6.9M | 3.42%6.86M | 3.42%6.86M | 14.15%6.63M | 19.31%6.63M | 23.82%6.63M | 28.80%6.63M | 28.80%6.63M | 12.16%5.81M | 11.28%5.56M |
Total stockholders'equity | -69.53%2.03M | -43.58%3.96M | -43.58%3.96M | -53.93%2.97M | -27.05%5.86M | -17.21%6.67M | -11.54%7.01M | -11.54%7.01M | -48.67%6.44M | -36.68%8.04M |
Total equity | -69.53%2.03M | -43.58%3.96M | -43.58%3.96M | -53.93%2.97M | -27.05%5.86M | -17.21%6.67M | -11.54%7.01M | -11.54%7.01M | -48.67%6.44M | -36.68%8.04M |
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.