Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.26%80.78K | -77.12%170.65K | -77.12%170.65K | -79.48%188.96K | -63.54%365.21K | -58.08%482.56K | -44.56%745.73K | --745.73K | --920.83K | --1M |
-Cash and cash equivalents | -83.26%80.78K | -77.12%170.65K | -77.12%170.65K | -79.48%188.96K | -63.54%365.21K | -58.08%482.56K | -44.56%745.73K | --745.73K | --920.83K | --1M |
Prepaid assets | -60.20%80.25K | -80.13%42.9K | -80.13%42.9K | -80.69%54.13K | -64.28%127.88K | -52.74%201.63K | -53.40%215.88K | --215.88K | --280.25K | --357.99K |
Total current assets | -76.46%161.03K | -77.79%213.55K | -77.79%213.55K | -79.76%243.09K | -63.74%493.09K | -56.63%684.18K | -46.82%961.6K | --961.6K | 3,102.88%1.2M | --1.36M |
Non current assets | ||||||||||
Other non current assets | -84.04%36.74M | -84.16%36.45M | -84.16%36.45M | 0.57%231.43M | 0.21%230.58M | 0.08%230.24M | 0.06%230.15M | --230.15M | --230.12M | --230.1M |
Total non current assets | -84.04%36.74M | -84.16%36.45M | -84.16%36.45M | 0.57%231.43M | 0.21%230.58M | 0.08%230.24M | 0.06%230.15M | --230.15M | 541,369.90%230.12M | --230.1M |
Total assets | -84.02%36.9M | -84.13%36.67M | -84.13%36.67M | 0.15%231.67M | -0.17%231.08M | -0.31%230.93M | -0.31%231.12M | --231.12M | 289,057.24%231.33M | --231.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --161.86K | --120.06K | --120.06K | -44.12%135.92K | --55.7K | ---- | ---- | ---- | --243.24K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --243.24K | ---- |
-Total tax payable | --161.86K | --120.06K | --120.06K | --135.92K | --55.7K | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | 250.72%799.47K | 103.53%656.58K | 103.53%656.58K | --261K | 28.74%233.5K | 54.83%227.95K | 545.19%322.6K | --322.6K | --0 | --181.38K |
Current liabilities | 321.73%961.34K | 140.75%776.64K | 140.75%776.64K | 63.18%396.92K | 59.45%289.21K | 54.83%227.95K | 122.46%322.6K | --322.6K | 336.22%243.24K | --181.38K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | --8.05M | --8.05M |
Derivative product liabilities | -47.37%1.21M | -94.81%337.87K | -94.81%337.87K | -93.33%482.67K | -92.77%820.53K | -80.00%2.29M | -52.63%6.52M | --6.52M | --7.24M | --11.34M |
Total non current liabilities | -88.33%1.21M | -42.41%8.39M | -42.41%8.39M | -44.19%8.53M | -54.26%8.87M | -47.00%10.34M | -33.20%14.57M | --14.57M | --15.29M | --19.39M |
Total liabilities | -79.49%2.17M | -38.45%9.16M | -38.45%9.16M | -42.51%8.93M | -53.20%9.16M | -46.23%10.57M | -32.17%14.89M | --14.89M | 27,756.82%15.53M | --19.57M |
Shareholders'equity | ||||||||||
Share capital | -84.16%36.43M | -84.17%36.4M | -84.17%36.4M | 0.40%230.93M | 11.21%230.09M | 11.12%230M | 0.00%230M | --230M | 40,000,000.00%230M | --206.89M |
-common stock | -84.16%36.43M | -84.17%36.4M | -84.17%36.4M | 0.40%230.93M | 11.21%230.09M | 11.12%230M | 0.00%230M | --230M | 40,000,000.00%230M | --206.89M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 82.36%-1.7M | 35.40%-8.9M | 35.40%-8.9M | 42.38%-8.19M | -282.81%-8.17M | -373.80%-9.65M | 31.56%-13.77M | ---13.77M | -1,866,920.76%-14.21M | ---2.13M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.13M |
Total stockholders'equity | -84.24%34.73M | -87.28%27.5M | -87.28%27.5M | 3.22%222.74M | 4.73%221.92M | 3.95%220.35M | 3.03%216.23M | --216.23M | 890,170.01%215.79M | --211.89M |
Total equity | -84.24%34.73M | -87.28%27.5M | -87.28%27.5M | 3.22%222.74M | 4.73%221.92M | 3.95%220.35M | 3.03%216.23M | --216.23M | 890,170.01%215.79M | --211.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |