Coca-Cola
KO
VeriSign
VRSN
Apple
AAPL
4
The Kraft Heinz
KHC
5
Moody's
MCO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.67%1.03K | 68.90%79.03K | -95.59%6.88K | -86.51%50.43K | -86.51%50.43K | -98.57%19.4K | -98.15%46.79K | -95.36%155.87K | -93.14%373.82K | -93.14%373.82K |
-Cash and cash equivalents | -94.67%1.03K | 68.90%79.03K | -95.59%6.88K | -86.51%50.43K | -86.51%50.43K | -98.57%19.4K | -98.15%46.79K | -95.36%155.87K | -93.14%373.82K | -93.14%373.82K |
Receivables | --132.21K | -83.59%30.97K | ---- | ---- | ---- | ---- | --188.77K | ---- | ---- | ---- |
-Notes receivable | --131.41K | --30.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --800 | -99.52%900 | ---- | ---- | ---- | ---- | --188.77K | ---- | ---- | ---- |
Other current assets | -74.93%12.39K | -8.01%17.55K | -83.22%12.6K | -60.00%38.82K | -60.00%38.82K | -63.09%49.41K | -28.60%19.08K | 90.93%75.09K | 14.12%97.04K | 14.12%97.04K |
Total current assets | 111.64%145.63K | -49.91%127.55K | -91.57%19.47K | -93.02%89.25K | -93.02%89.25K | -95.37%68.81K | -90.05%254.64K | -93.21%230.95K | -76.91%1.28M | -76.91%1.28M |
Non current assets | ||||||||||
Net PPE | -28.66%5.4K | -60.02%5.94K | -74.60%6.48K | -82.59%7.03K | -82.59%7.03K | -85.56%7.57K | -24.97%14.86K | 5.04%25.53K | 40.15%40.36K | 40.15%40.36K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | 23.53%1.19M | 88.14%1.63M | 124.24%1.4M | 124.24%1.4M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 23.53%1.19M | --1.63M | --1.4M | --1.4M |
Investments and advances | -0.08%703.78K | 129.39%703.87K | 40.79%703.95K | --703.94K | --703.94K | 40.87%704.33K | -38.63%306.84K | -0.00%500K | --0 | --0 |
Long-term notes receivables | --177.95K | --169.54K | --161.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --64.77K | ---- | ---- | ---- |
Non current prepaid assets | -66.67%5K | -74.75%5K | -89.49%5K | -84.66%5K | -84.66%5K | -68.48%15K | -43.10%19.8K | 36.76%47.59K | -6.34%32.59K | -6.34%32.59K |
Total non current assets | 22.73%892.13K | -44.66%884.35K | -60.22%877.05K | -51.44%715.97K | -51.44%715.97K | -59.57%726.9K | 5.18%1.6M | 54.57%2.2M | 24.05%1.47M | 24.05%1.47M |
Total assets | 30.42%1.04M | -45.38%1.01M | -63.19%896.53K | -70.75%805.22K | -70.75%805.22K | -75.78%795.71K | -54.57%1.85M | -49.55%2.44M | -59.06%2.75M | -59.06%2.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.63%2.6M | 70.45%2.45M | 159.50%2.31M | 177.97%2.02M | 177.97%2.02M | 186.42%1.65M | 255.05%1.44M | 70.23%889.04K | 56.47%727.92K | 56.47%727.92K |
-accounts payable | 62.56%2.6M | 76.59%2.45M | 159.50%2.31M | 177.97%2.02M | 177.97%2.02M | 177.72%1.6M | 242.70%1.39M | 70.23%889.04K | 56.47%727.92K | 56.47%727.92K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --50K | --50K | ---- | ---- | ---- |
Current debt and capital lease obligation | 40.43%6.31M | 55.37%5.99M | 51.47%5.49M | 47.81%4.78M | 47.81%4.78M | 103.39%4.5M | 114.43%3.85M | 106.71%3.62M | 64.73%3.23M | 64.73%3.23M |
-Current debt | 40.43%6.31M | 55.37%5.99M | 51.47%5.49M | 47.81%4.78M | 47.81%4.78M | 103.39%4.5M | 114.43%3.85M | 106.71%3.62M | 64.73%3.23M | 64.73%3.23M |
Other current liabilities | 16.93%1.57M | -77.40%680.71K | -61.60%618.26K | -44.51%1.43M | -44.51%1.43M | 88.90%1.34M | 440.76%3.01M | 411.08%1.61M | 534.75%2.58M | 534.75%2.58M |
Current liabilities | 40.00%10.48M | 9.81%9.12M | 37.42%8.41M | 25.83%8.23M | 25.83%8.23M | 114.10%7.48M | 200.96%8.3M | 136.37%6.12M | 130.91%6.54M | 130.91%6.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.23%150K | -5.28%150K | -6.22%150K | -8.52%150K | -8.52%150K | -2.64%158.27K | -1.73%158.36K | 0.13%159.95K | 3.55%163.98K | 3.55%163.98K |
-Long term debt | -5.23%150K | -5.28%150K | -6.22%150K | -8.52%150K | -8.52%150K | -2.64%158.27K | -1.73%158.36K | 0.13%159.95K | 3.55%163.98K | 3.55%163.98K |
Total non current liabilities | -5.23%150K | -5.28%150K | -6.22%150K | -8.52%150K | -8.52%150K | -2.64%158.27K | -1.73%158.36K | 0.13%159.95K | 3.55%163.98K | 3.55%163.98K |
Total liabilities | 39.06%10.63M | 9.53%9.27M | 36.31%8.56M | 24.99%8.38M | 24.99%8.38M | 108.91%7.64M | 189.77%8.46M | 128.46%6.28M | 124.17%6.71M | 124.17%6.71M |
Shareholders'equity | ||||||||||
Share capital | 24.25%1.62K | -96.35%1.38K | -96.33%1.38K | 10.03%1.38K | 10.03%1.38K | -96.54%1.3K | 3.04%37.91K | 2.45%37.69K | -96.59%1.26K | -96.59%1.26K |
-common stock | 24.25%1.62K | -96.35%1.38K | -96.33%1.38K | 10.03%1.38K | 10.03%1.38K | -96.54%1.3K | 3.04%37.91K | 2.45%37.69K | -96.59%1.26K | -96.59%1.26K |
-Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.19%-61.52M | -6.30%-59.36M | -11.19%-58.57M | -11.14%-58.24M | -11.14%-58.24M | -17.75%-56.86M | -24.14%-55.85M | -19.95%-52.67M | -24.43%-52.4M | -24.43%-52.4M |
Paid-in capital | 3.82%51.93M | 3.88%51.11M | 4.32%50.9M | 4.57%50.66M | 4.57%50.66M | 4.49%50.01M | 6.76%49.2M | 6.23%48.79M | 5.84%48.44M | 5.84%48.44M |
Total stockholders'equity | -40.07%-9.59M | -24.92%-8.26M | -99.32%-7.67M | -91.55%-7.58M | -91.55%-7.58M | -1,659.57%-6.85M | -682.43%-6.61M | -287.50%-3.85M | -207.04%-3.96M | -207.04%-3.96M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.46%1.6K | -95.46%1.6K |
Total equity | -40.07%-9.59M | -24.92%-8.26M | -99.32%-7.67M | -91.62%-7.58M | -91.62%-7.58M | -1,732.48%-6.85M | -670.80%-6.61M | -285.11%-3.85M | -205.99%-3.95M | -205.99%-3.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |