Coca-Cola
KO
VeriSign
VRSN
Apple
AAPL
The Kraft Heinz
KHC
Moody's
MCO
(Q2)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.71%41.46K | -85.66%206.8K | -63.13%635.16K | -63.13%635.16K | -61.57%728.01K | -37.37%1.26M | --1.44M | --1.72M | --1.72M | --1.89M |
-Cash and cash equivalents | -96.71%41.46K | -85.66%206.8K | -63.13%635.16K | -63.13%635.16K | -61.57%728.01K | -37.37%1.26M | --1.44M | --1.72M | --1.72M | --1.89M |
Prepaid assets | -93.64%34.18K | -86.63%88.37K | -70.13%242.75K | -70.13%242.75K | -56.06%418.57K | -51.48%537.7K | --661K | --812.72K | --812.72K | --952.55K |
Total current assets | -95.79%75.64K | -85.97%295.17K | -65.37%877.91K | -65.37%877.91K | -59.73%1.15M | -42.38%1.8M | --2.1M | --2.54M | --2.54M | --2.85M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --15.4K | ---- | ---- | ---- | ---- |
Other non current assets | -63.03%63.53M | 2.14%175.38M | 1.07%173.49M | 1.07%173.49M | 0.64%172.73M | 0.12%171.82M | --171.7M | --171.66M | --171.66M | --171.64M |
Total non current assets | -63.03%63.53M | 2.14%175.38M | 1.07%173.49M | 1.07%173.49M | 0.64%172.73M | 0.13%171.84M | 61,325.26%171.7M | --171.66M | --171.66M | --171.64M |
Total assets | -63.37%63.61M | 1.08%175.68M | 0.10%174.37M | 0.10%174.37M | -0.35%173.88M | -0.63%173.64M | 62,077.79%173.8M | --174.19M | --174.19M | --174.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 220.69%834.55K | 297.91%627.38K | 69.29%401.24K | 69.29%401.24K | 156.77%432.51K | 209.45%260.24K | 202.93%157.67K | --237.01K | --237.01K | --168.44K |
-accounts payable | 24.46%163.34K | -86.21%10.75K | 241.96%177.16K | 241.96%177.16K | 610.68%246.93K | 662.08%131.25K | 332.68%77.99K | --51.81K | --51.81K | --34.75K |
-Total tax payable | 394.92%638.4K | 655.09%601.62K | 20.99%224.08K | 20.99%224.08K | 38.81%185.59K | 92.89%128.99K | 134.19%79.68K | --185.21K | --185.21K | --133.7K |
-Due to related parties current | --32.81K | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 94.53%5.05M | 42.49%2.9M | 47.59%2.44M | 47.59%2.44M | 271.41%2.34M | 1,313.02%2.6M | 1,062.09%2.04M | --1.66M | --1.66M | --630.29K |
Current debt and capital lease obligation | --416.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --416.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 120.61%6.3M | 60.85%3.53M | 50.31%2.85M | 50.31%2.85M | 247.24%2.77M | 966.52%2.86M | 655.80%2.19M | --1.89M | --1.89M | --798.73K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.1M | -65.00%2.1M | -65.00%2.1M | -65.00%2.1M | -65.00%2.1M | -65.00%2.1M | --6.01M | --6.01M | --6.01M | --6.01M |
Derivative product liabilities | -25.93%944.31K | -77.05%661.01K | -92.37%424.94K | -92.37%424.94K | -87.39%708.23K | -88.51%1.27M | --2.88M | --5.57M | --5.57M | --5.62M |
Total non current liabilities | -9.79%3.05M | -68.91%2.76M | -78.17%2.53M | -78.17%2.53M | -75.82%2.81M | -80.25%3.38M | --8.89M | --11.58M | --11.58M | --11.63M |
Total liabilities | 49.97%9.35M | -43.22%6.29M | -60.12%5.37M | -60.12%5.37M | -55.05%5.58M | -64.11%6.23M | 3,718.05%11.08M | --13.47M | --13.47M | --12.42M |
Shareholders'equity | ||||||||||
Share capital | -63.41%62.8M | 1.79%174.68M | 0.90%173.16M | 0.90%173.16M | 0.34%172.2M | 12.63%171.62M | 39,817,864.97%171.62M | --171.62M | --171.62M | --171.62M |
-common stock | -63.41%62.8M | 1.79%174.68M | 0.90%173.16M | 0.90%173.16M | 0.34%172.2M | 12.63%171.62M | 39,817,864.97%171.62M | --171.62M | --171.62M | --171.62M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -102.79%-8.54M | 40.40%-5.3M | 61.71%-4.17M | 61.71%-4.17M | 59.13%-3.91M | 3.10%-4.21M | -24,824.99%-8.89M | ---10.9M | ---10.9M | ---9.56M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -67.59%54.26M | 4.09%169.38M | 5.15%168.99M | 5.15%168.99M | 3.85%168.29M | 6.38%167.4M | 1,524,586.50%162.72M | --160.72M | --160.72M | --162.06M |
Total equity | -67.59%54.26M | 4.09%169.38M | 5.15%168.99M | 5.15%168.99M | 3.85%168.29M | 6.38%167.4M | 1,524,586.50%162.72M | --160.72M | --160.72M | --162.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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