Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.92%9.23M | -44.97%11.88M | -44.97%11.88M | -46.66%11.11M | -33.82%17.25M | 136.58%18.07M | 159.33%21.59M | 159.33%21.59M | 418.02%20.82M | 197.21%26.06M |
-Cash and cash equivalents | -48.92%9.23M | -44.97%11.88M | -44.97%11.88M | -46.62%11.11M | -33.77%17.25M | 137.20%18.07M | 159.33%21.59M | 159.33%21.59M | 421.07%20.81M | 198.32%26.04M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%13K | -45.00%22K |
Receivables | -27.38%374K | -40.40%354K | -40.40%354K | -21.79%427K | -20.31%522K | 18.94%515K | 58.82%594K | 58.82%594K | 959.29%546K | 2,660.92%655K |
-Other receivables | -27.38%374K | -40.40%354K | -40.40%354K | -21.79%427K | -20.31%522K | 18.94%515K | 58.82%594K | 58.82%594K | 959.29%546K | 2,660.92%655K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43K | ---- |
Prepaid assets | 10.22%1.18M | -35.24%893K | -35.24%893K | -11.59%2.32M | 56.94%2.21M | 57.14%1.07M | 190.32%1.38M | 190.32%1.38M | 439.77%2.62M | 136.28%1.41M |
Restricted cash | 5.08%124K | 3.39%122K | 3.39%122K | 0.85%119K | --118K | --118K | --118K | --118K | --118K | ---- |
Other current assets | -39.68%76K | 42.55%67K | 42.55%67K | --121K | --181K | --126K | 95.83%47K | 95.83%47K | ---- | ---- |
Total current assets | -44.81%10.98M | -43.88%13.32M | -43.88%13.32M | -41.65%14.09M | -27.91%20.27M | 127.38%19.9M | 157.96%23.73M | 157.96%23.73M | 430.00%24.15M | 199.57%28.12M |
Non current assets | ||||||||||
Net PPE | 2.46%61.62M | -0.33%59.85M | -0.33%59.85M | -1.71%58.7M | -0.40%59.98M | 0.99%60.14M | 2.45%60.05M | 2.45%60.05M | 3.52%59.72M | 3.44%60.22M |
-Gross PPE | 2.83%63.69M | 0.01%61.78M | 0.01%61.78M | -1.45%60.48M | -0.52%61.71M | 1.01%61.94M | 2.41%61.77M | 2.41%61.77M | 3.48%61.37M | 3.73%62.03M |
-Accumulated depreciation | -15.11%-2.07M | -11.96%-1.93M | -11.96%-1.93M | -7.79%-1.79M | 4.54%-1.73M | -1.52%-1.8M | -1.12%-1.72M | -1.12%-1.72M | -2.28%-1.66M | -14.35%-1.81M |
Investments and advances | -13.94%50.69M | -10.08%47.3M | -10.08%47.3M | -3.31%48.24M | -5.55%58.18M | -13.63%58.91M | -33.40%52.61M | -33.40%52.61M | -34.19%49.89M | -22.53%61.59M |
-Long term equity investment | -19.54%8.34M | 11.54%8.4M | 11.54%8.4M | 34.76%10.18M | 769.89%10.34M | 791.57%10.37M | 552.43%7.53M | 552.43%7.53M | 563.62%7.56M | -3.39%1.19M |
-Financial asset investment | -12.75%42.35M | -13.70%38.91M | -13.70%38.91M | -10.11%38.06M | -20.81%47.83M | -27.60%48.54M | -42.09%45.08M | -42.09%45.08M | -43.30%42.34M | -22.83%60.4M |
-Including:Available-for-sale securities | -12.75%42.35M | -13.70%38.91M | -13.70%38.91M | -10.11%38.06M | -20.81%47.83M | -27.60%48.54M | -42.09%45.08M | -42.09%45.08M | -43.30%42.34M | -22.83%60.4M |
Other non current assets | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | -5.73%494K | -5.73%494K | -5.73%494K | -5.69%494K | -5.69%494K |
Total non current assets | -5.63%112.8M | -4.87%107.65M | -4.87%107.65M | -2.43%107.43M | -2.99%118.65M | -6.81%119.54M | -18.08%113.15M | -18.08%113.15M | -17.85%110.1M | -11.53%122.31M |
Total assets | -11.22%123.78M | -11.63%120.96M | -11.63%120.96M | -9.48%121.52M | -7.65%138.92M | 1.76%139.43M | -7.09%136.88M | -7.09%136.88M | -3.12%134.25M | 1.89%150.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 30.00%91K | 33.33%88K | 33.33%88K | -2.27%86K | -98.17%81K | -98.95%70K | -99.26%66K | -99.26%66K | -99.07%88K | -65.37%4.42M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.79%4.33M |
-Current capital lease obligation | 30.00%91K | 33.33%88K | 33.33%88K | -2.27%86K | -2.41%81K | -23.91%70K | -26.67%66K | -26.67%66K | 0.31%88K | -2.36%83K |
Payables | 21.57%4.22M | 82.05%4.15M | 82.05%4.15M | 149.39%3.28M | 70.00%3.77M | 75.46%3.47M | 9.78%2.28M | 9.78%2.28M | -8.91%1.31M | 88.25%2.22M |
-accounts payable | 43.55%1.97M | -8.82%1.6M | -8.82%1.6M | 16.27%1.17M | -16.09%1.67M | -21.99%1.37M | 2.09%1.76M | 2.09%1.76M | -26.30%1.01M | 79.60%2M |
-Total tax payable | 7.75%2.2M | 790.87%2.25M | 790.87%2.25M | 741.80%2.05M | 1,083.14%2.04M | 1,181.76%2.04M | 61.54%252K | 61.54%252K | --244K | --172K |
-Due to related parties current | -14.29%48K | 11.52%300K | 11.52%300K | -17.74%51K | 20.00%60K | -1.75%56K | 35.86%269K | 35.86%269K | -17.02%62K | -25.25%50K |
Current liabilities | 21.74%4.31M | 80.67%4.24M | 80.67%4.24M | 139.87%3.36M | -41.96%3.85M | -59.17%3.54M | -78.67%2.34M | -78.67%2.34M | -87.14%1.4M | -52.38%6.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.58%275K | -9.12%299K | -9.12%299K | -12.50%322K | 175.20%344K | 125.36%311K | 103.09%329K | 103.09%329K | 98.48%368K | -39.68%125K |
-Long term capital lease obligation | -11.58%275K | -9.12%299K | -9.12%299K | -12.50%322K | 175.20%344K | 125.36%311K | 103.09%329K | 103.09%329K | 98.48%368K | -39.68%125K |
Long term provisions | 15.26%1.04M | 14.86%1.02M | 14.86%1.02M | 18.51%922K | 13.76%893K | 13.96%898K | 12.26%888K | 12.26%888K | -9.76%778K | -9.91%785K |
Non current deferred liabilities | 1.58%257K | -72.79%246K | -72.79%246K | -69.93%261K | -42.27%254K | -42.11%253K | 205.41%904K | 205.41%904K | 354.42%868K | -59.91%440K |
Total non current liabilities | 7.18%1.57M | -26.21%1.57M | -26.21%1.57M | -25.27%1.51M | 10.44%1.49M | 7.26%1.46M | 69.82%2.12M | 69.82%2.12M | 62.61%2.01M | -37.96%1.35M |
Total liabilities | 17.48%5.87M | 29.90%5.8M | 29.90%5.8M | 42.51%4.87M | -33.10%5.34M | -50.13%5M | -63.52%4.47M | -63.52%4.47M | -71.87%3.42M | -50.43%7.98M |
Shareholders'equity | ||||||||||
Share capital | 8.29%192.13M | 8.04%190.79M | 8.04%190.79M | 9.65%185.91M | 12.94%182.83M | 11.66%177.42M | 17.04%176.58M | 17.04%176.58M | 19.68%169.54M | 16.91%161.88M |
-common stock | 8.29%192.13M | 8.04%190.79M | 8.04%190.79M | 9.65%185.91M | 12.94%182.83M | 11.66%177.42M | 17.04%176.58M | 17.04%176.58M | 19.68%169.54M | 16.91%161.88M |
Retained earnings | -148.42%-8.56M | -121.99%-4.44M | -121.99%-4.44M | -86.15%3.74M | -65.17%12.26M | -19.23%17.67M | -27.90%20.18M | -27.90%20.18M | -16.68%26.97M | -0.12%35.21M |
Gains losses not affecting retained earnings | -5.39%-67.08M | -7.65%-72.68M | -7.65%-72.68M | -7.65%-74.88M | -9.25%-64.31M | -18.38%-63.65M | -54.25%-67.52M | -54.25%-67.52M | -46.14%-69.56M | -39.52%-58.86M |
Other equity interest | --203K | --91K | --91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -11.21%116.7M | -11.98%113.76M | -11.98%113.76M | -9.60%114.76M | -5.38%130.78M | 3.50%131.44M | -4.33%129.24M | -4.33%129.24M | 0.41%126.95M | 5.09%138.23M |
Noncontrolling interests | -59.67%1.21M | -55.77%1.4M | -55.77%1.4M | -51.35%1.89M | -33.69%2.8M | --3M | --3.17M | --3.17M | --3.89M | --4.22M |
Total equity | -12.29%117.91M | -13.03%115.16M | -13.03%115.16M | -10.84%116.65M | -6.22%133.58M | 5.86%134.43M | -1.98%132.41M | -1.98%132.41M | 3.48%130.84M | 8.30%142.45M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.