Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Nu Holdings
NU
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40,354.97%2.98M | -67.87%4.9K | -67.87%4.9K | -23.02%18.33K | -98.64%1.78K | -95.55%7.36K | -95.38%15.25K | -95.38%15.25K | -21.78%23.81K | --131.04K |
-Cash and cash equivalents | 40,354.97%2.98M | -67.87%4.9K | -67.87%4.9K | -23.02%18.33K | -98.64%1.78K | -95.55%7.36K | -95.38%15.25K | -95.38%15.25K | -21.78%23.81K | --131.04K |
Receivables | -12.74%7.07K | -91.56%650 | -91.56%650 | -93.59%416 | 540.22%9.2K | 98.90%8.1K | 46.88%7.7K | 46.88%7.7K | 413.36%6.49K | --1.44K |
-Accounts receivable | -12.74%7.07K | -91.56%650 | -91.56%650 | -93.59%416 | 540.22%9.2K | 98.90%8.1K | 46.88%7.7K | 46.88%7.7K | 413.36%6.49K | --1.44K |
Prepaid assets | --248.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.22%33.33K | --62.5K |
Total current assets | 20,813.92%3.23M | -75.82%5.55K | -75.82%5.55K | -70.54%18.75K | -94.37%10.98K | -93.74%15.47K | -93.16%22.95K | -93.16%22.95K | 36.25%63.64K | --194.97K |
Non current assets | ||||||||||
Net PPE | 29,617,900.00%296.18K | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 54.34%202.78K | --141.39K |
Total non current assets | 29,617,900.00%296.18K | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 54.34%202.78K | --141.39K |
Total assets | 22,727.61%3.53M | -75.81%5.55K | -75.81%5.55K | -92.96%18.75K | -96.74%10.98K | -96.02%15.47K | -95.19%22.95K | -95.19%22.95K | 49.60%266.42K | --336.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,451.45%199.01K | 216.73%20.07K | 216.73%20.07K | 3,201.14%25.98K | 217.01%28.7K | -74.35%7.8K | -92.11%6.34K | -92.11%6.34K | -60.65%787 | --9.05K |
-accounts payable | 4,063.33%193.6K | 208.61%14.69K | 208.61%14.69K | 2,400.64%19.68K | 1,442.92%23.98K | -77.38%4.65K | -93.51%4.76K | -93.51%4.76K | --787 | --1.55K |
-Due to related parties current | 72.00%5.42K | 241.27%5.38K | 241.27%5.38K | --6.3K | -37.00%4.73K | -68.02%3.15K | -77.50%1.58K | -77.50%1.58K | --0 | --7.5K |
Current accrued expenses | 13.33%17K | -6.59%17K | -6.59%17K | --0 | --0 | --15K | --18.2K | --18.2K | --0 | --12.5K |
Current liabilities | 847.43%216.01K | 51.08%37.07K | 51.08%37.07K | 3,201.14%25.98K | 33.16%28.7K | -25.01%22.8K | -69.45%24.54K | -69.45%24.54K | -88.77%787 | --21.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 847.43%216.01K | 51.08%37.07K | 51.08%37.07K | 3,201.14%25.98K | 33.16%28.7K | -25.01%22.8K | -69.45%24.54K | -69.45%24.54K | -94.01%787 | --21.55K |
Shareholders'equity | ||||||||||
Share capital | 579.23%4.05M | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 127.30%595.54K | --595.54K |
-common stock | 579.23%4.05M | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 0.00%595.54K | 127.30%595.54K | --595.54K |
Retained earnings | -17.89%-810.73K | -4.39%-711.89K | -4.39%-711.89K | -68.61%-687.61K | -94.66%-698.1K | -118.00%-687.71K | -183.64%-681.96K | -183.64%-681.96K | -242.39%-407.8K | ---358.63K |
Gains losses not affecting retained earnings | -5.49%80.18K | 0.00%84.84K | 0.00%84.84K | 8.90%84.84K | 8.90%84.84K | 8.90%84.84K | 105.80%84.84K | 105.80%84.84K | 253.27%77.9K | --77.9K |
Total stockholders'equity | 45,293.69%3.31M | -1,883.51%-31.52K | -1,883.51%-31.52K | -102.72%-7.23K | -105.63%-17.72K | -102.05%-7.33K | -100.40%-1.59K | -100.40%-1.59K | 61.04%265.64K | --314.81K |
Total equity | 45,293.69%3.31M | -1,883.51%-31.52K | -1,883.51%-31.52K | -102.72%-7.23K | -105.63%-17.72K | -102.05%-7.33K | -100.40%-1.59K | -100.40%-1.59K | 61.04%265.64K | --314.81K |
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.