Coca-Cola
KO
VeriSign
VRSN
Apple
AAPL
The Kraft Heinz
KHC
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 | -95.89%1.37K | 1,480.09%445.9K | 1,623.44%323.61K | -25.63%118.11K | -25.63%118.11K | 201.22%33.39K | -25.06%28.22K | -99.04%18.78K | 432.09%158.81K | 432.09%158.81K |
-Cash and cash equivalents | -95.89%1.37K | 1,480.09%445.9K | 1,623.44%323.61K | -25.63%118.11K | -25.63%118.11K | 201.22%33.39K | -25.06%28.22K | -99.04%18.78K | 432.09%158.81K | 432.09%158.81K |
Receivables | 47,655.04%1.35M | 4,794.53%814.06K | 25,684.93%773.29K | 2.40%892.19K | 2.40%892.19K | -6.62%2.84K | -1.40%16.63K | -99.97%3K | --871.25K | --871.25K |
-Accounts receivable | --575.21K | 3,930.43%555.84K | --603.02K | 4.57%714.66K | 4.57%714.66K | ---- | --13.79K | ---- | --683.45K | --683.45K |
-Taxes receivable | --53.35K | --51.18K | --64.05K | --51.71K | --51.71K | ---- | ---- | ---- | --0 | --0 |
-Related party accounts receivable | --718.05K | --203.58K | --103.01K | -34.66%122.71K | -34.66%122.71K | --0 | --0 | --0 | --187.79K | --187.79K |
-Other receivables | 172.43%7.73K | 21.75%3.46K | 6.94%3.21K | --3.11K | --3.11K | -6.62%2.84K | -11.74%2.84K | -97.02%3K | ---- | ---- |
-Recievables adjustments allowances | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --361.77K | --397.83K | --445.5K | -19.00%455.24K | -19.00%455.24K | ---- | ---- | ---- | --562.02K | --562.02K |
Prepaid assets | --71.08K | --169.81K | --273.42K | 414.79%368.35K | 414.79%368.35K | ---- | ---- | ---- | --71.55K | --71.55K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -40.00%490.93K | -36.36%572.75K | 64.13%654.57K | ---- | ---- |
Total current assets | 239.29%1.79M | 195.92%1.83M | 168.47%1.82M | 10.23%1.83M | 10.23%1.83M | -36.67%527.15K | -35.30%617.6K | -96.06%676.35K | -88.00%1.66M | -88.00%1.66M |
Non current assets | ||||||||||
Net PPE | 14.95%43.16K | 0.82%44.14K | -7.92%48.35K | -23.76%53.3K | -23.76%53.3K | -38.94%37.55K | -38.76%43.78K | -99.91%52.52K | --69.91K | --69.91K |
-Gross PPE | 207.55%150.42K | 172.69%145.05K | 144.14%147.28K | -39.30%150.85K | -39.30%150.85K | -33.84%48.91K | -32.71%53.19K | -99.93%60.32K | --248.51K | --248.51K |
-Accumulated depreciation | -844.16%-107.26K | -972.07%-100.91K | -1,166.77%-98.92K | 45.38%-97.55K | 45.38%-97.55K | 8.61%-11.36K | -24.38%-9.41K | 99.96%-7.81K | ---178.6K | ---178.6K |
Goodwill and other intangible assets | --241.15K | --242.18K | --243.9K | -15.13%257.33K | -15.13%257.33K | ---- | ---- | ---- | --303.2K | --303.2K |
-Other intangible assets | --241.15K | --242.18K | --243.9K | -15.13%257.33K | -15.13%257.33K | ---- | ---- | ---- | --303.2K | --303.2K |
Related parties assets | --718.05K | --203.58K | --103.01K | -34.66%122.71K | -34.66%122.71K | --0 | --0 | --0 | --187.79K | --187.79K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --4.58K | --4.58K |
Total non current assets | 657.17%284.31K | 553.98%286.32K | 456.51%292.25K | -17.75%310.64K | -17.75%310.64K | -38.94%37.55K | -38.76%43.78K | -99.92%52.52K | -99.39%377.68K | -99.39%377.68K |
Total assets | 267.07%2.07M | 219.62%2.11M | 189.23%2.11M | 5.06%2.14M | 5.06%2.14M | -36.82%564.7K | -35.54%661.38K | -99.10%728.86K | -97.30%2.04M | -97.30%2.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 818.89%774.29K | 1,013.77%653.37K | 3,005.66%667.13K | 105.19%903.01K | 105.19%903.01K | 633.11%84.26K | 512.16%58.66K | -99.87%21.48K | -71.10%440.09K | -71.10%440.09K |
-accounts payable | 7,716.36%625.31K | 6,968.53%565.48K | 2,718.58%563.72K | 190.46%801.29K | 190.46%801.29K | 0.00%8K | 0.00%8K | -99.86%20K | 317.98%275.87K | 317.98%275.87K |
-Total tax payable | --27.5K | --27.36K | --39.55K | -74.29%18.85K | -74.29%18.85K | ---- | ---- | ---- | --73.3K | --73.3K |
-Due to related parties current | -99.92%57 | -99.89%55 | --5.67K | --14.92K | --14.92K | 3,653.07%75.1K | --49.49K | ---- | --0 | --0 |
-Other payable | 10,322.32%121.42K | 5,059.81%60.47K | 3,829.44%58.2K | -25.25%67.96K | -25.25%67.96K | -21.97%1.17K | -25.96%1.17K | -99.87%1.48K | 699,284.62%90.92K | 699,284.62%90.92K |
Current accrued expenses | --75.56K | --18.06K | --73.25K | --114.76K | --114.76K | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | 20,714.94%1.4M | 13,169.98%1.42M | 9,155.83%1.43M | -36.99%1.04M | -36.99%1.04M | -58.18%6.71K | -36.09%10.73K | -99.53%15.49K | --1.66M | --1.66M |
-Current debt | --1.34M | --1.38M | --1.39M | -38.37%1M | -38.37%1M | ---- | ---- | ---- | --1.63M | --1.63M |
-Current capital lease obligation | 786.04%59.41K | 273.36%40.06K | 162.51%40.66K | 33.80%42.42K | 33.80%42.42K | -58.18%6.71K | -36.09%10.73K | -99.42%15.49K | --31.71K | --31.71K |
Current deferred liabilities | --55.55K | --18.41K | --223.12K | 2,055.11%218.31K | 2,055.11%218.31K | ---- | ---- | ---- | --10.13K | --10.13K |
Current liabilities | 2,429.47%2.3M | 2,946.00%2.11M | 6,383.84%2.4M | 8.20%2.28M | 8.20%2.28M | 230.46%90.97K | 163.12%69.39K | -99.82%36.97K | -88.03%2.11M | -88.03%2.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.31K | --12.19K | --18.4K | 1,016.33%24.95K | 1,016.33%24.95K | --0 | --0 | --0 | --2.24K | --2.24K |
-Long term debt | --6.31K | --12.19K | --18.4K | --24.95K | --24.95K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.24K | --2.24K |
Total non current liabilities | --6.31K | --12.19K | --18.4K | 1,016.33%24.95K | 1,016.33%24.95K | --0 | --0 | --0 | -99.99%2.24K | -99.99%2.24K |
Total liabilities | 2,436.41%2.31M | 2,963.56%2.13M | 6,433.62%2.42M | 9.27%2.31M | 9.27%2.31M | 175.25%90.97K | 89.84%69.39K | -99.92%36.97K | -95.05%2.11M | -95.05%2.11M |
Shareholders'equity | ||||||||||
Share capital | 1,351.11%8.46K | 1,351.11%8.46K | -85.51%8.46K | 7.60%8.26K | 7.60%8.26K | -99.00%583 | -99.00%583 | 213.32%58.37K | -58.79%7.68K | -58.79%7.68K |
-common stock | 1,351.11%8.46K | 1,351.11%8.46K | -85.51%8.46K | 7.60%8.26K | 7.60%8.26K | -99.00%583 | -99.00%583 | 213.32%58.37K | -58.79%7.68K | -58.79%7.68K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | 83.87%-3.88M | 84.58%-3.69M | 84.94%-3.59M | -2.41%-3.44M | -2.41%-3.44M | -1.64%-24.05M | -1.71%-23.93M | -78,986.84%-23.82M | -79.09%-3.36M | -79.09%-3.36M |
Paid-in capital | -85.60%3.53M | -85.61%3.53M | -87.02%3.17M | -0.02%3.15M | -0.02%3.15M | 0.24%24.51M | 0.24%24.51M | 4.58%24.45M | -86.51%3.15M | -86.51%3.15M |
Gains losses not affecting retained earnings | 1,101.07%143.07K | 1,236.57%147.53K | 2,352.75%145.64K | 1.34%142.86K | 1.34%142.86K | 17.98%11.91K | 73.66%11.04K | -99.15%5.94K | -74.15%140.98K | -74.15%140.98K |
Total stockholders'equity | -141.71%-197.59K | -101.25%-7.4K | -137.57%-259.93K | -135.07%-137.41K | -135.07%-137.41K | -44.96%473.73K | -40.17%591.99K | -97.12%691.9K | -100.26%-58.45K | -100.26%-58.45K |
Noncontrolling interests | ---36.88K | ---4.59K | ---47.34K | -135.05%-23.25K | -135.05%-23.25K | ---- | ---- | ---- | -100.09%-9.89K | -100.09%-9.89K |
Total equity | -149.50%-234.48K | -102.03%-11.99K | -144.41%-307.28K | -135.07%-160.65K | -135.07%-160.65K | -44.96%473.73K | -40.17%591.99K | -98.08%691.9K | -100.21%-68.34K | -100.21%-68.34K |
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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