Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | -8.14%957.82K | -8.14%957.82K | 19.95%1.75M | 4,253.06%2.25M | 446.99%281.13K | 293.81%1.04M | 293.81%1.04M | 230.77%1.46M | -94.76%51.8K | -65.45%51.4K |
-Cash and cash equivalents | -9.36%945.12K | -9.36%945.12K | 19.95%1.75M | 4,253.06%2.25M | 446.99%281.13K | 293.81%1.04M | 293.81%1.04M | 230.77%1.46M | -94.76%51.8K | -65.45%51.4K |
-Short term investments | --12.7K | --12.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 20.84%9.79K | 20.84%9.79K | -62.13%9.15K | 106.16%30.93K | 19.02%15.14K | -37.13%8.1K | -37.13%8.1K | 118.54%24.17K | -68.78%15.01K | -59.79%12.72K |
-Accounts receivable | --2.27K | --2.27K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Taxes receivable | -7.19%7.52K | -7.19%7.52K | -62.13%9.15K | 106.16%30.93K | 19.02%15.14K | -26.06%8.1K | -26.06%8.1K | 118.54%24.17K | -53.48%15.01K | -25.51%12.72K |
Prepaid assets | -4.49%49.72K | -4.49%49.72K | -3.14%78.9K | 47.44%83.34K | 71.49%142.66K | 23.78%52.06K | 23.78%52.06K | -45.11%81.45K | -58.75%56.53K | -56.05%83.19K |
Restricted cash | --215.84K | --215.84K | --202.53K | --205.38K | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 11.81%1.23M | 11.81%1.23M | 30.41%2.04M | 1,987.43%2.57M | 197.97%438.93K | 244.95%1.1M | 244.95%1.1M | 160.62%1.57M | -89.50%123.33K | -60.15%147.31K |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | -25.00%19.05K | -20.00%25.4K | -20.00%25.4K | -40.00%19.05K | -40.00%19.05K | -33.33%25.4K | -64.29%31.75K | -86.84%31.75K |
-Other investment | ---- | ---- | -25.00%19.05K | -20.00%25.4K | -20.00%25.4K | -40.00%19.05K | -40.00%19.05K | -33.33%25.4K | -64.29%31.75K | -86.84%31.75K |
Total non current assets | --0 | --0 | -25.00%19.05K | -20.00%25.4K | -20.00%25.4K | -40.00%19.05K | -40.00%19.05K | -33.33%25.4K | -64.29%31.75K | -86.84%31.75K |
Total assets | 9.92%1.23M | 9.92%1.23M | 29.53%2.06M | 1,576.48%2.6M | 159.32%464.33K | 219.22%1.12M | 219.22%1.12M | 149.06%1.59M | -87.73%155.08K | -70.69%179.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.05K | --40.6K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.05K | --40.6K |
Payables | 19.97%727.44K | 19.97%727.44K | 109.30%869.09K | 21.68%775.68K | 23.77%611.88K | 88.36%606.35K | 88.36%606.35K | 65.05%415.25K | 156.64%637.5K | 124.41%494.36K |
-accounts payable | -80.78%35.96K | -80.78%35.96K | 320.16%261.45K | -0.44%232.01K | -38.94%111.05K | 66.37%187.08K | 66.37%187.08K | -57.13%62.23K | 23.10%233.04K | -8.78%181.88K |
-Due to related parties current | 64.93%691.49K | 64.93%691.49K | 72.13%607.64K | 34.42%543.67K | 60.27%500.82K | 100.16%419.27K | 100.16%419.27K | 231.65%353.02K | 584.34%404.46K | 1,394.35%312.48K |
Current accrued expenses | -51.94%42.95K | -51.94%42.95K | -89.09%4.65K | -77.49%8.17K | 58.38%78.33K | 137.98%89.37K | 137.98%89.37K | -65.52%42.65K | -67.39%36.31K | --49.46K |
Current provisions | ---- | ---- | 24.68%135.02K | 29.11%136.92K | 25.22%135.74K | 21.81%132.71K | 21.81%132.71K | --108.3K | --106.05K | --108.4K |
Current liabilities | -7.01%770.39K | -7.01%770.39K | 78.17%1.01M | -0.55%920.77K | 19.22%825.95K | 76.86%828.43K | 76.86%828.43K | 50.88%566.19K | 157.37%925.91K | 214.50%692.82K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -7.01%770.39K | -7.01%770.39K | 78.17%1.01M | -0.55%920.77K | 19.22%825.95K | 76.86%828.43K | 76.86%828.43K | 50.88%566.19K | 157.37%925.91K | 214.50%692.82K |
Shareholders'equity | ||||||||||
Share capital | 5.75%29.46M | 5.75%29.46M | 5.75%29.46M | 10.99%29.46M | 5.08%27.86M | 5.08%27.86M | 5.08%27.86M | 5.08%27.86M | 0.08%26.54M | 3.72%26.51M |
-common stock | 5.75%29.46M | 5.75%29.46M | 5.75%29.46M | 10.99%29.46M | 5.08%27.86M | 5.08%27.86M | 5.08%27.86M | 5.08%27.86M | 0.08%26.54M | 3.72%26.51M |
Additional paid-in capital | 7.12%7.32M | 7.12%7.32M | 7.28%7.32M | 11.10%7.32M | 21.89%6.84M | 21.79%6.83M | 21.79%6.83M | 21.63%6.82M | 19.92%6.59M | 2.34%5.61M |
Retained earnings | -7.23%-39.86M | -7.23%-39.86M | -7.80%-39.27M | -7.74%-38.64M | -6.34%-37.83M | -5.66%-37.17M | -5.66%-37.17M | -4.69%-36.43M | -4.97%-35.87M | -7.07%-35.58M |
Other equity interest | 27.73%3.54M | 27.73%3.54M | 27.73%3.54M | 80.36%3.54M | -5.69%2.77M | -5.69%2.77M | -5.69%2.77M | -5.69%2.77M | -35.69%1.96M | 14.12%2.94M |
Total stockholders'equity | 57.68%462.77K | 57.68%462.77K | 2.69%1.05M | 317.82%1.68M | 29.61%-361.62K | 350.96%293.49K | 350.96%293.49K | 288.59%1.03M | -185.30%-770.83K | -231.51%-513.76K |
Total equity | 57.68%462.77K | 57.68%462.77K | 2.69%1.05M | 317.82%1.68M | 29.61%-361.62K | 350.96%293.49K | 350.96%293.49K | 288.59%1.03M | -185.30%-770.83K | -231.51%-513.76K |
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.