Citigroup
C
Moody's
MCO
The Kraft Heinz
KHC
4
Bank of America
BAC
5
Coca-Cola
KO
(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.89%4.16K | -95.04%17.38K | -98.07%5.08K | -31.41%108.1K | -31.41%108.1K | -18.06%134.07K | 3,021.45%350.57K | 297.02%262.83K | 1,659.33%157.6K | 1,659.33%157.6K |
-Cash and cash equivalents | -96.89%4.16K | -95.04%17.38K | -98.07%5.08K | -31.41%108.1K | -31.41%108.1K | -18.06%134.07K | 3,021.45%350.57K | 297.02%262.83K | 1,659.33%157.6K | 1,659.33%157.6K |
Prepaid assets | -71.56%25K | -80.14%25K | --25K | --25K | --25K | --87.89K | --125.86K | ---- | --0 | --0 |
Total current assets | -86.86%29.16K | -91.10%42.38K | -88.56%30.08K | -15.55%133.1K | -15.55%133.1K | 35.66%221.97K | 4,142.06%476.43K | 297.02%262.83K | 1,659.33%157.6K | 1,659.33%157.6K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -86.86%29.16K | -91.10%42.38K | -88.56%30.08K | -15.55%133.1K | -15.55%133.1K | 35.66%221.97K | 4,142.06%476.43K | 277.45%262.83K | 594.43%157.6K | 594.43%157.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.53%907.15K | 17.79%882.95K | 1.11%774.54K | -6.53%719.47K | -6.53%719.47K | -33.71%752.63K | -28.96%749.63K | -44.35%766.01K | -37.66%769.75K | -37.66%769.75K |
-accounts payable | 300.14%19.6K | 319.76%19.99K | 4.45%4.7K | 17.78%5.72K | 17.78%5.72K | -98.27%4.9K | -98.07%4.76K | -97.89%4.5K | -97.29%4.86K | -97.29%4.86K |
-Due to related parties current | 18.70%887.55K | 15.85%862.96K | 1.09%769.84K | -6.69%713.75K | -6.69%713.75K | -12.27%747.74K | -7.87%744.87K | -34.53%761.51K | -27.54%764.89K | -27.54%764.89K |
Current debt and capital lease obligation | 2,284.81%1.8M | 15.18%84.25K | -8.32%80.98K | -7.63%77.73K | -7.63%77.73K | --75.39K | --73.15K | -87.44%88.34K | -88.17%84.15K | -88.17%84.15K |
-Current debt | 2,284.81%1.8M | 15.18%84.25K | -8.32%80.98K | -7.63%77.73K | -7.63%77.73K | --75.39K | --73.15K | -87.44%88.34K | -88.17%84.15K | -88.17%84.15K |
Other current liabilities | --10K | -83.30%32.17K | ---- | --1.2K | --1.2K | ---- | 2.09%192.64K | 103.53%290.06K | ---- | ---- |
Current liabilities | 227.90%2.72M | -1.58%999.37K | -25.24%855.52K | -6.50%798.4K | -6.50%798.4K | -27.77%828.03K | -18.37%1.02M | -48.50%1.14M | -63.03%853.89K | -63.03%853.89K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -5.76%1.64M | -9.11%1.57M | 142.60%1.51M | 142.60%1.51M | 39.68%1.8M | 60.88%1.74M | --1.73M | --620.96K | --620.96K |
-Long term debt | ---- | -5.76%1.64M | -9.11%1.57M | 142.60%1.51M | 142.60%1.51M | 39.68%1.8M | 60.88%1.74M | --1.73M | --620.96K | --620.96K |
Total non current liabilities | --0 | -5.76%1.64M | -9.11%1.57M | 142.60%1.51M | 142.60%1.51M | 39.68%1.8M | 60.88%1.74M | --1.73M | --620.96K | --620.96K |
Total liabilities | 3.27%2.72M | -4.22%2.64M | -15.54%2.43M | 56.28%2.3M | 56.28%2.3M | 7.94%2.63M | 18.49%2.76M | 29.32%2.87M | -36.14%1.47M | -36.14%1.47M |
Shareholders'equity | ||||||||||
Share capital | 6.37%28.32K | 6.02%28.02K | 9.42%27.92K | 9.23%27.87K | 9.23%27.87K | 10.54%26.63K | 20.34%26.43K | 16.54%25.52K | 40.09%25.52K | 40.09%25.52K |
-common stock | 6.37%28.32K | 6.02%28.02K | 9.42%27.92K | 9.23%27.87K | 9.23%27.87K | 10.54%26.63K | 20.34%26.43K | 16.54%25.52K | 40.09%25.52K | 40.09%25.52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.39%-17.12M | -3.97%-16.87M | -7.32%-16.62M | -15.19%-16.35M | -15.19%-16.35M | -22.78%-16.55M | -21.99%-16.23M | -17.93%-15.49M | -10.69%-14.2M | -10.69%-14.2M |
Paid-in capital | 1.99%14.4M | 2.34%14.25M | 10.47%14.2M | 10.11%14.15M | 10.11%14.15M | 26.23%14.12M | 27.27%13.92M | 17.55%12.85M | 22.48%12.85M | 22.48%12.85M |
Less: Treasury stock | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 |
Total stockholders'equity | -11.59%-2.69M | -13.95%-2.6M | 8.19%-2.4M | -64.87%-2.17M | -64.87%-2.17M | -5.94%-2.41M | 1.53%-2.28M | -21.30%-2.61M | 42.39%-1.32M | 42.39%-1.32M |
Total equity | -11.59%-2.69M | -13.95%-2.6M | 8.19%-2.4M | -64.87%-2.17M | -64.87%-2.17M | -5.94%-2.41M | 1.53%-2.28M | -21.30%-2.61M | 42.39%-1.32M | 42.39%-1.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |