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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -71.95%1.69M | -71.95%1.69M | --2.8M | --869.59K | --6.01M | --6.01M |
-Cash and cash equivalents | -71.95%1.69M | -71.95%1.69M | --2.8M | --869.59K | --6.01M | --6.01M |
Receivables | 60.22%84.66K | 60.22%84.66K | --84.71K | --52.02K | --52.84K | --52.84K |
-Accounts receivable | 60.22%84.66K | 60.22%84.66K | --84.71K | --52.02K | --52.84K | --52.84K |
Inventory | 1.13%7.46M | 1.13%7.46M | --7.98M | --7.94M | --7.38M | --7.38M |
Prepaid assets | 999.71%5.65M | 999.71%5.65M | ---- | ---- | --513.67K | --513.67K |
Other current assets | --712 | --712 | --27.3M | --5.44M | ---- | ---- |
Total current assets | 6.64%14.88M | 6.64%14.88M | --38.16M | --14.3M | --13.95M | --13.95M |
Non current assets | ||||||
Net PPE | -95.67%327.99K | -95.67%327.99K | --456.89K | --592.46K | --7.57M | --7.57M |
-Gross PPE | -82.06%1.54M | -82.06%1.54M | --1.62M | --1.7M | --8.57M | --8.57M |
-Accumulated depreciation | -21.19%-1.21M | -21.19%-1.21M | ---1.16M | ---1.11M | ---997.94K | ---997.94K |
Goodwill and other intangible assets | 1.75%5.52M | 1.75%5.52M | --5.83M | --5.49M | --5.43M | --5.43M |
-Goodwill | -0.36%4.78M | -0.36%4.78M | --5.08M | --4.79M | --4.8M | --4.8M |
-Other intangible assets | 17.92%741.08K | 17.92%741.08K | --757.7K | --700.66K | --628.48K | --628.48K |
Investments and advances | -47.86%235.6K | -47.86%235.6K | --452.64K | --452.57K | --451.87K | --451.87K |
Non current prepaid assets | -0.11%85.5K | -0.11%85.5K | --87.17K | --85.57K | --85.6K | --85.6K |
Total non current assets | -54.41%6.17M | -54.41%6.17M | --6.83M | --6.62M | --13.53M | --13.53M |
Total assets | 1.23%21.09M | 1.23%21.09M | --45M | --20.93M | --20.84M | --20.84M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 12.92%4.95M | 12.92%4.95M | --1.64M | --2.3M | --4.38M | --4.38M |
-accounts payable | 19.75%1.29M | 19.75%1.29M | --1.64M | --2.3M | --1.08M | --1.08M |
-Due to related parties current | 10.69%3.66M | 10.69%3.66M | ---- | ---- | --3.3M | --3.3M |
Current accrued expenses | -56.39%1.47M | -56.39%1.47M | --6.25M | --8.43M | --3.37M | --3.37M |
Current debt and capital lease obligation | -41.84%12.82M | -41.84%12.82M | --12.91M | --21.9M | --22.04M | --22.04M |
-Current debt | -41.20%12.7M | -41.20%12.7M | --12.7M | --21.6M | --21.6M | --21.6M |
-Current capital lease obligation | -72.73%121.58K | -72.73%121.58K | --211.35K | --300.24K | --445.85K | --445.85K |
Current deferred liabilities | --204.45K | --204.45K | --204.45K | ---- | --0 | --0 |
Other current liabilities | -71.01%692.57K | -71.01%692.57K | ---- | ---- | --2.39M | --2.39M |
Current liabilities | -37.44%20.14M | -37.44%20.14M | --21M | --32.63M | --32.19M | --32.19M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -18.51%97.32K | -18.51%97.32K | --339.51K | --0 | --119.42K | --119.42K |
-Long term debt | --97.32K | --97.32K | --339.51K | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | --119.42K | --119.42K |
Derivative product liabilities | --841K | --841K | --1.26M | ---- | --0 | --0 |
Other non current liabilities | --15.56M | --15.56M | --28.85M | ---- | ---- | ---- |
Total non current liabilities | 14,956.90%17.98M | 14,956.90%17.98M | --32M | --0 | --119.42K | --119.42K |
Total liabilities | 18.00%38.12M | 18.00%38.12M | --53M | --32.63M | --32.3M | --32.3M |
Shareholders'equity | ||||||
Share capital | 84.37%3.62K | 84.37%3.62K | --3.57K | --1.03K | --1.96K | --1.96K |
-common stock | 84.37%3.62K | 84.37%3.62K | --3.57K | --73 | --1.96K | --1.96K |
-Preferred stock | --0 | --0 | --0 | --961 | --0 | --0 |
Retained earnings | -27.92%-217.83M | -27.92%-217.83M | ---216.9M | ---183.58M | ---170.28M | ---170.28M |
Paid-in capital | 25.83%200.67M | 25.83%200.67M | --210.67M | --172.05M | --159.48M | --159.48M |
Gains losses not affecting retained earnings | 120.47%135.39K | 120.47%135.39K | ---1.77M | ---173.25K | ---661.35K | ---661.35K |
Total stockholders'equity | -48.46%-17.02M | -48.46%-17.02M | ---8.01M | ---11.7M | ---11.47M | ---11.47M |
Total equity | -48.46%-17.02M | -48.46%-17.02M | ---8.01M | ---11.7M | ---11.47M | ---11.47M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |