Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | 178.67%220.78K | -26.80%116.67K | -39.98%102.05K | -76.70%38.6K | -76.70%38.6K | -81.08%79.23K | -82.44%159.38K | -88.08%170.04K | -91.08%165.69K | -91.08%165.69K |
-Cash and cash equivalents | 178.67%220.78K | -26.80%116.67K | -39.98%102.05K | -76.70%38.6K | -76.70%38.6K | -81.08%79.23K | -82.44%159.38K | -88.08%170.04K | -91.08%165.69K | -91.08%165.69K |
Receivables | -24.97%4.92K | -78.05%5.04K | ---- | --0 | --0 | -46.81%6.56K | 36.60%22.96K | 3.89%22.36K | -67.51%13.41K | -67.51%13.41K |
-Taxes receivable | -24.97%4.92K | -78.05%5.04K | ---- | --0 | --0 | -46.81%6.56K | 36.60%22.96K | 3.89%22.36K | -67.51%13.41K | -67.51%13.41K |
Prepaid assets | -29.24%125.41K | 21.76%112.49K | -6.72%126.76K | -7.69%127.62K | -7.69%127.62K | -22.13%177.25K | -56.69%92.38K | -61.42%135.89K | -60.75%138.25K | -60.75%138.25K |
Total current assets | 33.49%351.12K | -14.76%234.19K | -30.30%228.81K | -47.62%166.23K | -47.62%166.23K | -60.07%263.04K | -75.85%274.73K | -81.77%328.29K | -85.90%317.34K | -85.90%317.34K |
Non current assets | ||||||||||
Net PPE | -60.99%30.98K | -58.32%40.34K | -49.96%53.77K | -46.98%66.15K | -46.98%66.15K | -39.58%79.4K | 313.11%96.78K | 394.90%107.46K | 557.13%124.77K | 557.13%124.77K |
-Gross PPE | 5.89%187.78K | 0.21%181.78K | 3.09%180.86K | 0.80%180.32K | 0.80%180.32K | 3.87%177.33K | 246.28%181.39K | 270.89%175.45K | 327.49%178.88K | 327.49%178.88K |
-Accumulated depreciation | -60.12%-156.81K | -67.15%-141.44K | -86.94%-127.09K | -110.98%-114.17K | -110.98%-114.17K | -149.09%-97.93K | -192.22%-84.62K | -165.67%-67.99K | -136.74%-54.12K | -136.74%-54.12K |
Total non current assets | -60.99%30.98K | -58.32%40.34K | -49.96%53.77K | -46.98%66.15K | -46.98%66.15K | -39.58%79.4K | 313.11%96.78K | 394.90%107.46K | 557.13%124.77K | 557.13%124.77K |
Total assets | 11.58%382.09K | -26.10%274.53K | -35.15%282.58K | -47.44%232.38K | -47.44%232.38K | -56.66%342.44K | -68.00%371.5K | -76.09%435.75K | -80.52%442.11K | -80.52%442.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.88%2.02M | -0.38%2.03M | -2.10%2.04M | -2.02%2.04M | -2.02%2.04M | -1.40%2.04M | -0.42%2.04M | 2.88%2.09M | 2.72%2.08M | 2.72%2.08M |
-Current debt | 0.00%2M | 0.00%2M | -2.44%2M | -2.44%2M | -2.44%2M | -2.09%2M | -2.42%2M | 1.05%2.05M | 1.08%2.05M | 1.08%2.05M |
-Current capital lease obligation | -43.07%23.76K | -18.89%33.4K | 16.56%43.22K | 23.68%41.09K | 23.68%41.09K | 48.74%41.73K | --41.18K | --37.08K | --33.22K | --33.22K |
Payables | --2.41M | --2.13M | --1.97M | 57.53%1.81M | 57.53%1.81M | ---- | ---- | ---- | 203.15%1.15M | 203.15%1.15M |
-accounts payable | --2.41M | --2.13M | --1.95M | 56.37%1.79M | 56.37%1.79M | ---- | ---- | ---- | 203.15%1.15M | 203.15%1.15M |
-Total tax payable | --0 | ---- | --18.63K | --13.28K | --13.28K | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | --730.17K | --620.17K | --548.05K | -6.06%217K | -6.06%217K | ---- | ---- | ---- | -2.72%231.01K | -2.72%231.01K |
Current liabilities | 23.93%5.16M | 23.41%4.79M | 19.68%4.56M | 17.43%4.06M | 17.43%4.06M | 52.96%4.16M | 45.15%3.88M | 61.46%3.81M | 30.89%3.46M | 30.89%3.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.15%3.94K | -88.30%3.94K | -90.59%3.94K | -72.53%15.3K | -72.53%15.3K | -66.76%22.09K | --33.71K | --41.92K | --55.7K | --55.7K |
-Long term capital lease obligation | -82.15%3.94K | -88.30%3.94K | -90.59%3.94K | -72.53%15.3K | -72.53%15.3K | -66.76%22.09K | --33.71K | --41.92K | --55.7K | --55.7K |
Total non current liabilities | -82.15%3.94K | -88.30%3.94K | -90.59%3.94K | -72.53%15.3K | -72.53%15.3K | -66.76%22.09K | --33.71K | --41.92K | --55.7K | --55.7K |
Total liabilities | 23.37%5.16M | 22.45%4.79M | 18.48%4.56M | 16.01%4.08M | 16.01%4.08M | 50.11%4.19M | 46.41%3.91M | 63.23%3.85M | 32.99%3.52M | 32.99%3.52M |
Shareholders'equity | ||||||||||
Share capital | 2.81%14.52M | 1.15%14.27M | 6.87%14.27M | 5.52%14.09M | 5.52%14.09M | 5.74%14.12M | 13.64%14.11M | 8.43%13.35M | 18.40%13.35M | 18.40%13.35M |
-common stock | 2.81%14.52M | 1.15%14.27M | 6.87%14.27M | 5.52%14.09M | 5.52%14.09M | 5.74%14.12M | 13.64%14.11M | 8.43%13.35M | 18.40%13.35M | 18.40%13.35M |
Retained earnings | -11.28%-21.25M | -10.11%-20.7M | -12.89%-20.36M | -5.56%-19.1M | -5.56%-19.1M | -11.80%-19.1M | -14.69%-18.8M | -20.15%-18.03M | -29.41%-18.09M | -29.41%-18.09M |
Gains losses not affecting retained earnings | 57.16%1.78M | 73,244.46%1.81M | -100.28%-3.23K | -212.65%-2.57K | -212.65%-2.57K | -34.43%1.13M | -100.11%-2.47K | -45.39%1.17M | ---822 | ---822 |
Other equity interest | --171K | -90.96%104.21K | 1,908.75%1.81M | -30.16%1.16M | -30.16%1.16M | ---- | 271.76%1.15M | 1,100.00%90K | -28.43%1.67M | -28.43%1.67M |
Total stockholders'equity | -24.42%-4.78M | -27.54%-4.52M | -25.32%-4.28M | -25.13%-3.85M | -25.13%-3.85M | -92.32%-3.84M | -134.27%-3.54M | -536.30%-3.42M | -720.57%-3.07M | -720.57%-3.07M |
Total equity | -24.42%-4.78M | -27.54%-4.52M | -25.32%-4.28M | -25.13%-3.85M | -25.13%-3.85M | -92.32%-3.84M | -134.27%-3.54M | -536.30%-3.42M | -720.57%-3.07M | -720.57%-3.07M |
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.