Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,058.90%258.62K | -99.55%176 | 461.17%27.34K | 1,262.57%19.62K | 1,262.57%19.62K | 198.50%22.32K | -17.02%38.91K | -95.69%4.87K | -99.38%1.44K | -99.38%1.44K |
-Cash and cash equivalents | 1,058.90%258.62K | -99.55%176 | 461.17%27.34K | 1,262.57%19.62K | 1,262.57%19.62K | 198.50%22.32K | -17.02%38.91K | -95.69%4.87K | -99.38%1.44K | -99.38%1.44K |
Receivables | -21.97%44.65K | -41.16%31.24K | -26.83%33.87K | 87.63%71.85K | 87.63%71.85K | 51.88%57.22K | 78.18%53.09K | 95.06%46.29K | 196.30%38.29K | 196.30%38.29K |
-Accounts receivable | --0 | --0 | ---- | ---- | ---- | 51.88%57.22K | ---- | ---- | ---- | ---- |
-Taxes receivable | --44.65K | -41.16%31.24K | -26.83%33.87K | 87.63%71.85K | 87.63%71.85K | ---- | --53.09K | 95.06%46.29K | 196.30%38.29K | 196.30%38.29K |
Prepaid assets | ---- | --1.27K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---1 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Total current assets | 281.32%303.27K | -64.47%32.69K | 19.64%61.21K | 130.21%91.47K | 130.21%91.47K | 76.16%79.53K | 19.97%92.01K | -68.39%51.16K | -84.25%39.73K | -84.25%39.73K |
Non current assets | ||||||||||
Net PPE | --450K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current assets | --450K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 847.14%753.27K | -64.47%32.69K | 19.64%61.21K | 130.21%91.47K | 130.21%91.47K | 76.16%79.53K | 19.97%92.01K | -68.39%51.16K | -84.25%39.73K | -84.25%39.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 140.97%614.4K | ---- | ---- | 282.54%395.22K | 340.22%330.85K | 207.42%254.97K | ---- | ---- |
-accounts payable | ---- | ---- | 198.13%614.4K | ---- | ---- | 536.34%346.33K | 973.41%281.96K | 505.25%206.08K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 0.00%48.89K | 0.00%48.89K | 0.00%48.89K | ---- | ---- |
Current liabilities | -44.33%220K | 96.49%650.11K | 140.97%614.4K | 193.41%579.99K | 193.41%579.99K | 282.54%395.22K | 340.22%330.85K | 207.42%254.97K | 86.87%197.67K | 86.87%197.67K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | 200.00%1 | --0 | --0 | ---1 | ---1 | ---1 | --0 | --0 |
Total liabilities | -44.33%220K | 96.49%650.11K | 140.97%614.41K | 193.41%579.99K | 193.41%579.99K | 282.54%395.22K | 340.21%330.85K | 207.42%254.97K | 86.87%197.67K | 86.87%197.67K |
Shareholders'equity | ||||||||||
Share capital | 91.66%2.47M | 0.11%1.29M | 19.86%1.29M | 75.37%1.29M | 75.37%1.29M | 81.98%1.29M | 81.98%1.29M | 51.99%1.08M | 3.88%736.01K | 3.88%736.01K |
-common stock | 91.66%2.47M | 0.11%1.29M | 19.86%1.29M | 75.37%1.29M | 75.37%1.29M | 81.98%1.29M | 81.98%1.29M | 51.99%1.08M | 3.88%736.01K | 3.88%736.01K |
Retained earnings | -91.07%-3.29M | -27.69%-2.1M | -42.76%-1.96M | -82.97%-1.89M | -82.97%-1.89M | -97.08%-1.72M | -102.09%-1.65M | -86.03%-1.37M | -54.51%-1.03M | -54.51%-1.03M |
Other equity interest | 1,052.56%1.35M | 64.45%193.06K | 25.35%113.07K | -19.42%113.07K | -19.42%113.07K | 9.40%117.4K | 9.40%117.4K | -15.94%90.2K | 30.75%140.31K | 30.75%140.31K |
Total stockholders'equity | 268.92%533.27K | -158.50%-617.41K | -171.43%-553.19K | -209.31%-488.52K | -209.31%-488.52K | -442.72%-315.69K | -15,690.40%-238.85K | -358.30%-203.81K | -207.85%-157.94K | -207.85%-157.94K |
Total equity | 268.92%533.27K | -158.50%-617.41K | -171.43%-553.19K | -209.31%-488.52K | -209.31%-488.52K | -442.72%-315.69K | -15,690.40%-238.85K | -358.30%-203.81K | -207.85%-157.94K | -207.85%-157.94K |
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.