Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Charter Communications
CHTR
(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 | -53.53%1.77M | -33.08%3.39M | -33.08%3.39M | -51.21%3.99M | -10.19%8.32M | -51.07%3.8M | -3.91%5.07M | -3.91%5.07M | 58.42%8.17M | 75.56%9.27M |
-Cash and cash equivalents | -80.07%675.52K | -69.92%1.41M | -69.92%1.41M | -70.23%2.28M | -59.58%3.5M | -51.89%3.39M | -10.93%4.7M | -10.93%4.7M | 48.72%7.67M | 63.82%8.65M |
-Short term investments | 165.82%1.09M | 434.39%1.98M | 434.39%1.98M | 240.46%1.7M | 678.51%4.83M | -43.06%410K | --370K | --370K | --500K | --620K |
Receivables | -6.80%145.45K | -31.29%144.09K | -31.29%144.09K | -2.26%270.67K | 2.14%178.32K | 6.62%156.07K | -3.06%209.72K | -3.06%209.72K | 70.61%276.92K | 0.61%174.58K |
-Accounts receivable | -48.55%15.59K | -79.46%16.46K | -79.46%16.46K | -2.48%143.36K | 21.35%50.4K | 116.31%30.29K | -11.70%80.12K | -11.70%80.12K | 415.41%147K | 12.77%41.53K |
-Due from related parties current | 3.25%129.87K | -1.52%127.63K | -1.52%127.63K | -2.01%127.31K | -3.85%127.92K | -4.99%125.78K | 3.19%129.59K | 3.19%129.59K | -2.89%129.92K | -2.66%133.05K |
Prepaid assets | -89.34%59.52K | -67.77%173.87K | -67.77%173.87K | -41.52%311.18K | -52.12%428.43K | 11.53%558.18K | 308.63%539.44K | 308.63%539.44K | 144.31%532.13K | 63.56%894.77K |
Total current assets | -56.34%1.97M | -36.24%3.71M | -36.24%3.71M | -49.13%4.57M | -13.61%8.93M | -46.34%4.51M | 3.46%5.81M | 3.46%5.81M | 62.15%8.98M | 72.30%10.34M |
Non current assets | ||||||||||
Net PPE | -94.21%2.49M | -94.21%2.49M | -94.21%2.49M | -3.00%42.16M | -0.11%43.09M | -0.01%43.07M | -0.01%43.07M | -0.01%43.07M | 2.68%43.46M | 3.84%43.13M |
-Gross PPE | ---- | -94.01%2.58M | -94.01%2.58M | ---- | ---- | ---- | 0.00%43.16M | 0.00%43.16M | 2.69%43.55M | 3.85%43.22M |
-Accumulated depreciation | ---- | 0.00%-90.43K | 0.00%-90.43K | ---- | ---- | ---- | -7.77%-90.43K | -7.77%-90.43K | -6.40%-88.8K | -5.02%-87.17K |
Investments and advances | ---- | --0 | --0 | --0 | --0 | -5.04%6.17M | -5.30%6.36M | -5.30%6.36M | 411.34%6.09M | 184.39%6.13M |
-Long term equity investment | ---- | --0 | --0 | --0 | --0 | -5.04%6.17M | -5.30%6.36M | -5.30%6.36M | 411.34%6.09M | 184.39%6.13M |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | -96.87%10.28K | --92.4K | --92.4K | --164.24K | --246.37K |
Total non current assets | -94.94%2.49M | -94.97%2.49M | -94.97%2.49M | -15.20%42.16M | -12.98%43.09M | -1.30%49.25M | -0.54%49.52M | -0.54%49.52M | 14.24%49.72M | 13.32%49.51M |
Total assets | -91.70%4.46M | -88.79%6.2M | -88.79%6.2M | -20.39%46.73M | -13.09%52.02M | -7.80%53.76M | -0.14%55.33M | -0.14%55.33M | 19.65%58.7M | 20.44%59.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | -78.96%40K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | -78.96%40K |
Payables | -15.16%478.81K | -41.71%443.89K | -41.71%443.89K | -58.36%364.74K | 50.05%559.52K | 3.93%564.37K | 18.84%761.57K | 18.84%761.57K | -26.85%875.9K | -42.30%372.89K |
-accounts payable | -11.51%470.86K | -28.16%432.83K | -28.16%432.83K | -55.70%341.47K | 135.18%531.1K | 54.59%532.11K | 37.49%602.47K | 37.49%602.47K | -24.46%770.79K | -55.54%225.82K |
-Due to related parties current | -75.34%7.95K | -93.04%11.07K | -93.04%11.07K | -77.86%23.27K | -80.67%28.42K | -83.78%32.26K | -21.48%159.1K | -21.48%159.1K | -40.67%105.11K | 6.32%147.06K |
Current liabilities | -15.16%478.81K | -44.62%443.89K | -44.62%443.89K | -60.18%364.74K | 35.51%559.52K | -3.20%564.37K | 17.74%801.57K | 17.74%801.57K | -25.99%915.9K | -50.64%412.89K |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | -99.41%7.53K | -95.48%61.99K | -95.48%61.99K | -79.38%483.65K | -72.88%859.47K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -99.41%7.53K | -95.48%61.99K | -95.48%61.99K | -79.38%483.65K | -72.88%859.47K |
Total liabilities | -16.28%478.81K | -48.60%443.89K | -48.60%443.89K | -73.94%364.74K | -56.02%559.52K | -69.32%571.9K | -57.91%863.56K | -57.91%863.56K | -60.94%1.4M | -68.23%1.27M |
Shareholders'equity | ||||||||||
Share capital | 1.13%178.41M | 1.13%178.41M | 1.13%178.41M | 1.13%178.41M | 1.53%178.41M | 2.50%176.41M | 5.31%176.41M | 5.31%176.41M | 8.21%176.41M | 10.42%175.71M |
-common stock | 1.13%178.41M | 1.13%178.41M | 1.13%178.41M | 1.13%178.41M | 1.53%178.41M | 2.50%176.41M | 5.31%176.41M | 5.31%176.41M | 8.21%176.41M | 10.42%175.71M |
Retained earnings | -34.30%-202.56M | -35.15%-200.79M | -35.15%-200.79M | -10.02%-160.19M | -8.35%-155.09M | -7.15%-150.82M | -7.55%-148.57M | -7.55%-148.57M | -2.55%-145.59M | -3.44%-143.14M |
Other equity interest | 1.94%28.14M | 5.66%28.14M | 5.66%28.14M | 6.26%28.14M | 8.21%28.14M | 9.98%27.61M | 11.01%26.63M | 11.01%26.63M | 8.47%26.48M | 4.28%26M |
Total stockholders'equity | -92.51%3.98M | -89.43%5.76M | -89.43%5.76M | -19.08%46.36M | -12.16%51.46M | -5.77%53.19M | 2.09%54.47M | 2.09%54.47M | 26.00%57.3M | 28.21%58.58M |
Total equity | -92.51%3.98M | -89.43%5.76M | -89.43%5.76M | -19.08%46.36M | -12.16%51.46M | -5.77%53.19M | 2.09%54.47M | 2.09%54.47M | 26.00%57.3M | 28.21%58.58M |
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.