Peabody Energy
BTU
ConocoPhillips
COP
Stanley Black & Decker
SWK
Steel Dynamics
STLD
JPMorgan
JPM
(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.30%137.41K | 260.28%345.95K | 52,591.25%4.39M | 52,591.25%4.39M | --10.07M | --19.69M | --96.02K | -78.57%8.34K | --8.34K | --38.89K |
-Cash and cash equivalents | -99.30%137.41K | 260.28%345.95K | 52,591.25%4.39M | 52,591.25%4.39M | --10.07M | --19.69M | --96.02K | -78.57%8.34K | --8.34K | --38.89K |
Receivables | --119.17K | 455.30%96.9K | --5.58K | --5.58K | ---- | --0 | --17.45K | --0 | --0 | --0 |
-Accounts receivable | --119.17K | 455.30%96.9K | --5.58K | --5.58K | ---- | --0 | --17.45K | --0 | --0 | --0 |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Prepaid assets | -49.45%1.22M | --485.4K | 116,693.19%926.17K | 116,693.19%926.17K | --1.39M | --2.42M | ---- | -78.28%793 | --793 | --3.65K |
Total current assets | -93.32%1.48M | 718.05%928.25K | 58,221.25%5.32M | 58,221.25%5.32M | --11.46M | --22.11M | --113.47K | -78.54%9.13K | --9.13K | --42.54K |
Non current assets | ||||||||||
Net PPE | 1,566.54%2.51M | 3,116.19%3.74M | 529.86%4.13M | 529.86%4.13M | --3.55M | --150.52K | --116.37K | 108.62%655.33K | --655.33K | --314.12K |
-Gross PPE | 1,739.07%4.47M | 3,253.84%5.75M | 338.87%5.76M | 338.87%5.76M | --4.79M | --242.96K | --171.35K | 283.06%1.31M | --1.31M | --342.59K |
-Accumulated depreciation | -2,019.99%-1.96M | -3,545.19%-2M | -148.36%-1.63M | -148.36%-1.63M | ---1.24M | ---92.44K | ---54.98K | -2,207.67%-657.02K | ---657.02K | ---28.47K |
Goodwill and other intangible assets | -84.18%624.23K | -83.95%668.24K | -19.82%712.25K | -19.82%712.25K | --756.25K | --3.95M | --4.16M | 32.86%888.27K | --888.27K | --668.56K |
-Other intangible assets | --624.23K | --668.24K | -19.82%712.25K | -19.82%712.25K | --756.25K | ---- | ---- | 32.86%888.27K | --888.27K | --668.56K |
Other non current assets | -95.95%44.35K | 3.90%1.16M | 15,133.31%1.21M | 15,133.31%1.21M | --1.18M | --1.09M | --1.11M | 0.00%7.94K | --7.94K | --7.94K |
Total non current assets | -38.79%3.18M | 3.21%5.57M | 289.90%6.05M | 289.90%6.05M | --5.49M | --5.19M | --5.39M | 56.62%1.55M | --1.55M | --990.62K |
Total assets | -82.95%4.65M | 17.94%6.49M | 628.73%11.37M | 628.73%11.37M | --16.95M | --27.3M | --5.51M | 51.06%1.56M | --1.56M | --1.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 242.91%3.37M | 138.14%2.6M | 126.26%2.26M | 126.26%2.26M | --1.05M | --982.23K | --1.09M | 4,097.60%1M | --1M | --23.84K |
-accounts payable | 242.91%3.37M | 138.14%2.6M | 126.26%2.26M | 126.26%2.26M | --1.05M | --982.23K | --1.09M | 4,097.60%1M | --1M | --23.84K |
Current accrued expenses | --16.3K | ---- | --0 | --0 | --0 | --0 | --222.72K | 1,275.32%116.6K | --116.6K | --8.48K |
Current debt and capital lease obligation | --1.82M | -98.53%85.14K | -97.47%98.18K | -97.47%98.18K | --111.44K | ---- | --5.81M | 1,757.01%3.88M | --3.88M | --209.02K |
-Current debt | --1.75M | ---- | ---- | ---- | ---- | ---- | --5.81M | --3.73M | --3.73M | ---- |
-Current capital lease obligation | --72.33K | --85.14K | -35.68%98.18K | -35.68%98.18K | --111.44K | ---- | ---- | -26.97%152.65K | --152.65K | --209.02K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --278.83K | ---- | ---- | ---- |
Current liabilities | 429.65%5.2M | -63.72%2.69M | -52.73%2.36M | -52.73%2.36M | --1.16M | --982.23K | --7.4M | 1,971.34%5M | --5M | --241.34K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --759.09K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --759.09K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --759.09K |
Total liabilities | 429.65%5.2M | -63.72%2.69M | -52.73%2.36M | -52.73%2.36M | --1.16M | --982.23K | --7.4M | 399.68%5M | --5M | --1M |
Shareholders'equity | ||||||||||
Share capital | 1.18%1.62K | -99.94%1.62K | -99.94%1.62K | -99.94%1.62K | --1.62K | --1.6K | --2.5M | 0.01%2.5M | --2.5M | --2.5M |
-common stock | 1.18%1.62K | 252.83%1.62K | 264.86%1.62K | 264.86%1.62K | --1.62K | --1.6K | --460 | 40.95%444 | --444 | --315 |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --2.5M | 0.00%2.5M | --2.5M | --2.5M |
Retained earnings | -232.65%-37.8M | -383.44%-32.25M | -236.37%-26.96M | -236.37%-26.96M | ---20.11M | ---11.36M | ---6.67M | -224.81%-8.01M | ---8.01M | ---2.47M |
Paid-in capital | 4.17%39.25M | 1,573.03%38.06M | 1,728.77%37.97M | 1,728.77%37.97M | --37.9M | --37.68M | --2.27M | --2.08M | --2.08M | --0 |
Less: Treasury stock | --2M | --2M | --2M | --2M | --2M | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | -102.08%-547.71K | 300.89%3.81M | 362.06%9.01M | 362.06%9.01M | --15.79M | --26.32M | ---1.9M | -10,604.61%-3.44M | ---3.44M | --32.73K |
Total equity | -102.08%-547.71K | 300.89%3.81M | 362.06%9.01M | 362.06%9.01M | --15.79M | --26.32M | ---1.9M | -10,604.61%-3.44M | ---3.44M | --32.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |