Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VeriSign
VRSN
5
Citigroup
C
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.73%5.35M | -91.61%587.11K | -91.61%587.11K | -80.11%1.95M | -71.00%3.42M | 3.17%5.45M | 2.98%7M | 2.98%7M | 10.17%9.82M | -2.55%11.79M |
-Cash and cash equivalents | -1.73%5.35M | -91.61%587.11K | -91.61%587.11K | -80.11%1.95M | -71.00%3.42M | 3.17%5.45M | 2.98%7M | 2.98%7M | 10.17%9.82M | -2.55%11.79M |
Receivables | 176.21%230.2K | 211.23%354.8K | 211.23%354.8K | 539.22%373.06K | -42.92%68.02K | -3.65%83.34K | 54.90%114K | 54.90%114K | -1.06%58.36K | 16.42%119.17K |
-Accounts receivable | 1,673.73%230.2K | -77.06%13.2K | -77.06%13.2K | -29.91%31.46K | -78.79%25.28K | -85.00%12.98K | -21.80%57.56K | -21.80%57.56K | -23.91%44.88K | 16.42%119.17K |
-Loans receivable | --0 | --341.6K | --341.6K | --341.6K | ---- | ---- | --0 | --0 | ---- | ---- |
-Accrued interest receivable | ---- | --0 | --0 | --0 | --42.75K | --70.36K | --56.45K | --56.45K | --13.48K | ---- |
Prepaid assets | 51.74%327.26K | 63.41%426.55K | 63.41%426.55K | -48.88%116.86K | -26.46%215.22K | 26.56%215.68K | 18.92%261.03K | 18.92%261.03K | -5.74%228.59K | -19.31%292.65K |
Total current assets | 2.86%5.91M | -81.44%1.37M | -81.44%1.37M | -75.83%2.44M | -69.66%3.7M | 3.78%5.75M | 4.01%7.37M | 4.01%7.37M | 9.68%10.11M | -2.88%12.2M |
Non current assets | ||||||||||
Net PPE | 10.53%44.1M | 22.61%42.22M | 22.61%42.22M | 37.86%42.13M | 42.99%41.47M | 53.10%39.9M | 42.72%34.44M | 42.72%34.44M | 44.93%30.56M | 53.90%29M |
Non current prepaid assets | 3.15%114.88K | -61.55%43.17K | -61.55%43.17K | -75.89%43.64K | --111.27K | -38.72%111.37K | -38.22%112.28K | -38.22%112.28K | -8.09%181K | --0 |
Other non current assets | 3.15%222.34K | 5.49%214.1K | 5.49%214.1K | 6.06%216.42K | 5.50%215.36K | 6.38%215.55K | 3.20%202.97K | 3.20%202.97K | 7.55%204.05K | 4.72%204.14K |
Total non current assets | 10.47%44.44M | 22.24%42.48M | 22.24%42.48M | 36.99%42.39M | 43.11%41.8M | 52.11%40.23M | 41.81%34.75M | 41.81%34.75M | 44.11%30.94M | 51.94%29.21M |
Total assets | 9.52%50.35M | 4.09%43.85M | 4.09%43.85M | 9.21%44.83M | 9.88%45.5M | 43.74%45.97M | 33.33%42.13M | 33.33%42.13M | 33.77%41.05M | 30.27%41.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -59.94%82.6K | -89.80%26.89K | -89.80%26.89K | -85.05%155.66K | -26.47%399.13K | -26.91%206.19K | 87.28%263.54K | 87.28%263.54K | 349.20%1.04M | -7.94%542.79K |
-accounts payable | -59.94%82.6K | -89.80%26.89K | -89.80%26.89K | -85.05%155.66K | -26.47%399.13K | -26.91%206.19K | 87.28%263.54K | 87.28%263.54K | 349.20%1.04M | -7.94%542.79K |
Current accrued expenses | -23.48%105.87K | 394.37%77.11K | 394.37%77.11K | -48.23%13.91K | -73.43%83.87K | -5.60%138.36K | -92.42%15.6K | -92.42%15.6K | -54.73%26.86K | -25.69%315.62K |
Other current liabilities | ---- | ---90 | ---90 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -45.30%188.47K | -62.77%103.91K | -62.77%103.91K | -84.13%169.57K | -43.73%483K | -19.62%344.55K | -19.44%279.13K | -19.44%279.13K | 266.88%1.07M | -15.37%858.41K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -45.30%188.47K | -62.77%103.91K | -62.77%103.91K | -84.13%169.57K | -43.73%483K | -19.62%344.55K | -19.44%279.13K | -19.44%279.13K | 266.88%1.07M | -15.37%858.41K |
Shareholders'equity | ||||||||||
Share capital | 10.89%55.36M | 9.04%49.94M | 9.04%49.94M | 14.72%50.01M | 14.72%49.97M | 44.05%49.92M | 32.93%45.8M | 32.93%45.8M | 28.92%43.59M | 30.60%43.56M |
-common stock | 10.89%55.36M | 9.04%49.94M | 9.04%49.94M | 14.72%50.01M | 14.72%49.97M | 44.05%49.92M | 32.93%45.8M | 32.93%45.8M | 28.92%43.59M | 30.60%43.56M |
Retained earnings | -27.10%-14.18M | -25.54%-13.4M | -25.54%-13.4M | -4.37%-12.72M | -8.41%-12.17M | -3.88%-11.16M | -3.96%-10.67M | -3.96%-10.67M | -25.37%-12.19M | -29.88%-11.22M |
Gains losses not affecting retained earnings | 30.91%8.99M | 7.22%7.21M | 7.22%7.21M | -14.04%7.37M | -12.20%7.21M | -10.18%6.86M | -4.85%6.72M | -4.85%6.72M | 36.10%8.58M | 35.54%8.21M |
Total stockholders'equity | 9.93%50.16M | 4.54%43.75M | 4.54%43.75M | 11.71%44.66M | 11.01%45.02M | 44.60%45.63M | 33.91%41.85M | 33.91%41.85M | 31.54%39.98M | 31.78%40.55M |
Total equity | 9.93%50.16M | 4.54%43.75M | 4.54%43.75M | 11.71%44.66M | 11.01%45.02M | 44.60%45.63M | 33.91%41.85M | 33.91%41.85M | 31.54%39.98M | 31.78%40.55M |
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.