Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -63.56%4.24M | -63.56%4.24M | -58.11%6.58M | -56.19%8.11M | -63.04%8.5M | -43.61%11.64M | -43.61%11.64M | -30.89%15.7M | -12.84%18.51M | -6.33%23M |
-Cash and cash equivalents | -34.92%4.24M | -34.92%4.24M | -62.91%3.94M | -59.18%5.5M | -85.58%3.32M | -68.43%6.52M | -68.43%6.52M | -53.29%10.61M | -36.50%13.48M | -6.33%23M |
-Short-term investments | --0 | --0 | -48.12%2.64M | -48.16%2.6M | --5.18M | --5.12M | --5.12M | --5.09M | --5.02M | ---- |
Receivables | 506.52%3.07M | 506.52%3.07M | 791.12%2.71M | 312.54%2.6M | -17.66%760K | -58.56%506K | -58.56%506K | -88.85%304K | -83.65%630K | -66.65%923K |
-Accounts receivable | 132.21%1.18M | 132.21%1.18M | 190.13%882K | 33.33%840K | -17.66%760K | -58.56%506K | -58.56%506K | -88.85%304K | -83.65%630K | -66.65%923K |
-Notes receivable | --1.89M | --1.89M | --1.83M | --1.76M | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | 8.00%904K | 8.00%904K | -68.57%835K | -69.09%978K | -29.33%1.83M | -63.94%837K | -63.94%837K | -20.50%2.66M | -3.39%3.16M | -19.91%2.59M |
Other current assets | 15.37%931K | 15.37%931K | -52.33%521K | -43.53%537K | -11.72%535K | 1.51%807K | 1.51%807K | 10.40%1.09M | -34.00%951K | -12.30%606K |
Total current assets | -38.27%9.24M | -38.27%9.24M | -46.46%10.71M | -46.72%12.43M | -57.21%11.64M | -41.05%14.97M | -41.05%14.97M | -33.38%20.01M | -22.35%23.34M | -13.63%27.21M |
Non current assets | ||||||||||
Net PPE | -79.35%178K | -79.35%178K | -77.65%361K | -70.83%567K | -54.33%1.02M | -65.90%862K | -65.90%862K | -44.71%1.62M | -40.40%1.94M | -44.20%2.24M |
-Gross PPE | -27.10%2.04M | -27.10%2.04M | -49.90%2.21M | -48.96%2.42M | -31.45%3.49M | -47.48%2.8M | -47.48%2.8M | -42.01%4.42M | -41.33%4.74M | -43.61%5.08M |
-Accumulated depreciation | 3.91%-1.87M | 3.91%-1.87M | 33.90%-1.85M | 33.75%-1.85M | 13.43%-2.46M | 30.91%-1.94M | 30.91%-1.94M | 40.33%-2.8M | 41.96%-2.8M | 43.13%-2.84M |
Goodwill and other intangible assets | 0.00%39K | 0.00%39K | -2.50%39K | -2.50%39K | -2.50%39K | -2.50%39K | -2.50%39K | -89.28%40K | -89.64%40K | -91.51%40K |
-Other intangible assets | ---- | ---- | ---- | -2.50%39K | -2.50%39K | ---- | ---- | -89.28%40K | -89.64%40K | -91.51%40K |
Long-term notes receivables | --3.97M | --3.97M | --3.97M | --3.97M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -97.60%92K | -97.60%92K | -90.91%164K | -75.93%355K | 261.30%3.34M | 300.84%3.83M | 300.84%3.83M | 57.09%1.81M | 13.29%1.48M | -67.14%925K |
Total non current assets | -9.68%4.28M | -9.68%4.28M | 30.92%4.53M | 42.67%4.94M | 37.41%4.4M | 34.31%4.73M | 34.31%4.73M | -22.12%3.46M | -30.12%3.46M | -56.10%3.21M |
Total assets | -31.40%13.52M | -31.40%13.52M | -35.05%15.24M | -35.19%17.37M | -47.23%16.05M | -31.87%19.71M | -31.87%19.71M | -31.93%23.47M | -23.45%26.8M | -21.62%30.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.99%733K | 34.99%733K | -34.97%1.72M | -41.76%1.64M | -35.46%1.81M | -43.02%543K | -43.02%543K | -5.26%2.65M | -18.94%2.82M | -20.21%2.8M |
-accounts payable | 44.95%703K | 44.95%703K | -34.97%1.69M | -43.95%1.56M | -37.81%1.73M | -46.41%485K | -46.41%485K | -5.31%2.6M | -17.93%2.78M | -19.04%2.79M |
-Due to related parties current | -48.28%30K | -48.28%30K | -34.78%30K | 142.42%80K | 400.00%75K | 20.83%58K | 20.83%58K | -2.13%46K | -60.24%33K | -78.26%15K |
Current accrued expenses | -1.40%1.41M | -1.40%1.41M | ---- | ---- | ---- | -26.92%1.43M | -26.92%1.43M | ---- | ---- | ---- |
Current debt and capital lease obligation | -81.81%155K | -81.81%155K | -62.55%346K | -43.30%563K | -21.01%801K | -15.64%852K | -15.64%852K | -6.29%924K | -0.10%993K | -2.12%1.01M |
-Current capital lease obligation | -81.81%155K | -81.81%155K | -62.55%346K | -43.30%563K | -21.01%801K | -15.64%852K | -15.64%852K | -6.29%924K | -0.10%993K | -2.12%1.01M |
Other current liabilities | -64.94%270K | -64.94%270K | -16.93%260K | 75.53%495K | -4.59%270K | 160.14%770K | 160.14%770K | 15.93%313K | 3.68%282K | 7.20%283K |
Current liabilities | -28.61%2.56M | -28.61%2.56M | -40.08%2.33M | -34.05%2.7M | -29.75%2.88M | -14.71%3.59M | -14.71%3.59M | -4.10%3.89M | -13.69%4.09M | -14.81%4.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -97.93%11K | -97.24%21K | -84.61%155K | -84.61%155K | -72.66%347K | -64.53%532K | -55.53%760K |
-Long term capital lease obligation | --0 | --0 | --0 | -97.93%11K | -97.24%21K | -84.61%155K | -84.61%155K | -72.66%347K | -64.53%532K | -55.53%760K |
Derivative product liabilities | 117.26%2.73M | 117.26%2.73M | -58.39%764K | -55.26%1.09M | -90.32%664K | 55.96%1.26M | 55.96%1.26M | -14.00%1.84M | --2.45M | --6.86M |
Other non current liabilities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -1.91%2M |
Total non current liabilities | 38.66%4.73M | 38.66%4.73M | -33.92%2.76M | -37.61%3.11M | -72.09%2.69M | -10.52%3.41M | -10.52%3.41M | -22.59%4.18M | 42.20%4.98M | 156.70%9.62M |
Total liabilities | 4.17%7.29M | 4.17%7.29M | -36.89%5.09M | -36.01%5.8M | -59.45%5.56M | -12.72%7M | -12.72%7M | -14.67%8.07M | 10.05%9.07M | 60.31%13.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 3.17%65K | 3.17%65K |
-common stock | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 3.17%65K | 3.17%65K |
Retained earnings | -2.59%-278.88M | -2.59%-278.88M | -2.17%-274.81M | -2.55%-273.2M | -2.63%-274.26M | -5.42%-271.84M | -5.42%-271.84M | -6.06%-268.99M | -6.25%-266.42M | -8.21%-267.24M |
Paid-in capital | 0.18%285.04M | 0.18%285.04M | 0.19%284.92M | 0.20%284.76M | 0.23%284.66M | 2.04%284.52M | 2.04%284.52M | 2.06%284.37M | 2.42%284.2M | 2.47%284M |
Gains losses not affecting retained earnings | --0 | --0 | 34.48%117K | 285.71%81K | --161K | --101K | --101K | --87K | --21K | ---- |
Total stockholders'equity | -51.54%6.22M | -51.54%6.22M | -33.79%10.29M | -34.50%11.7M | -36.87%10.62M | -38.95%12.84M | -38.95%12.84M | -38.02%15.54M | -33.35%17.87M | -44.40%16.83M |
Noncontrolling interests | --0 | --0 | 0.00%-138K | 0.00%-138K | -3.76%-138K | -3.76%-138K | -3.76%-138K | -181.63%-138K | -253.85%-138K | -600.00%-133K |
Total equity | -51.01%6.22M | -51.01%6.22M | -34.09%10.15M | -34.77%11.57M | -37.20%10.48M | -39.22%12.7M | -39.22%12.7M | -38.45%15.4M | -33.76%17.73M | -44.81%16.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |