Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(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 | 103.33%2.69M | 224.40%3.68M | 143.41%3.88M | -62.20%777.1K | -62.20%777.1K | -41.06%1.32M | -53.32%1.13M | 9.85%1.6M | 120.38%2.06M | 120.38%2.06M |
-Cash and cash equivalents | 103.33%2.69M | 224.40%3.68M | 143.41%3.88M | -62.20%777.1K | -62.20%777.1K | -41.06%1.32M | -53.32%1.13M | 9.85%1.6M | 120.38%2.06M | 120.38%2.06M |
Receivables | 48.39%1.86M | 27.94%1.84M | 61.95%1.95M | -0.88%1.5M | -0.88%1.5M | -16.59%1.25M | 1.22%1.44M | 22.42%1.2M | 18.47%1.51M | 18.47%1.51M |
-Accounts receivable | 48.39%1.86M | 27.94%1.84M | 61.95%1.95M | -0.88%1.5M | -0.88%1.5M | -16.59%1.25M | 1.22%1.44M | 22.42%1.2M | 18.47%1.51M | 18.47%1.51M |
Inventory | -46.99%360.06K | -30.03%554.86K | 10.73%765.03K | 133.65%1.23M | 133.65%1.23M | 128.38%679.19K | -21.27%792.99K | 8.86%690.87K | -7.15%526.34K | -7.15%526.34K |
Prepaid assets | 95.38%133.24K | 1,072.65%106.69K | 236.07%118.2K | 111.80%129.71K | 111.80%129.71K | 816.22%68.19K | -10.13%9.1K | 6.13%35.17K | -22.94%61.24K | -22.94%61.24K |
Other current assets | --1.3M | --1.01M | 609,656.10%1M | ---- | ---- | ---- | ---- | 0.61%164 | 0.00%164 | 0.00%164 |
Total current assets | 90.89%6.34M | 113.14%7.19M | 118.90%7.72M | -12.52%3.63M | -12.52%3.63M | -17.97%3.32M | -30.69%3.38M | 13.59%3.52M | 45.54%4.15M | 45.54%4.15M |
Non current assets | ||||||||||
Net PPE | -23.22%368.08K | -22.21%401.71K | -21.41%434.85K | -20.79%467.51K | -20.79%467.51K | 1,109.85%479.39K | 1,109.03%516.4K | 1,135.97%553.34K | 1,107.32%590.22K | 1,107.32%590.22K |
-Gross PPE | -11.04%812.85K | -10.93%844.04K | -10.88%874.73K | -10.87%904.94K | -10.87%904.94K | 97.94%913.73K | 105.29%947.65K | 112.63%981.51K | 119.95%1.02M | 119.95%1.02M |
-Accumulated depreciation | -2.40%-444.78K | -2.57%-442.33K | -2.74%-439.88K | -2.91%-437.43K | -2.91%-437.43K | -2.93%-434.34K | -2.95%-431.25K | -2.72%-428.16K | -2.99%-425.08K | -2.99%-425.08K |
Goodwill and other intangible assets | -49.00%323.47K | -49.00%323.47K | -49.00%323.47K | 0.00%634.25K | 0.00%634.25K | -48.22%634.25K | -24.97%634.25K | -19.22%634.25K | -21.48%634.25K | -21.48%634.25K |
-Other intangible assets | -49.00%323.47K | -49.00%323.47K | -49.00%323.47K | 0.00%634.25K | 0.00%634.25K | -48.22%634.25K | -24.97%634.25K | -19.22%634.25K | -21.48%634.25K | -21.48%634.25K |
Other non current assets | 0.00%74.54K | 0.00%74.54K | 0.00%74.54K | 0.89%74.54K | 0.89%74.54K | -41.70%74.54K | -38.38%74.54K | -51.69%74.54K | -52.12%73.88K | -52.12%73.88K |
Total non current assets | -35.52%766.09K | -34.73%799.72K | -34.01%832.86K | -9.40%1.18M | -9.40%1.18M | -15.27%1.19M | 20.23%1.23M | 26.95%1.26M | 27.17%1.3M | 27.17%1.3M |
Total assets | 57.60%7.11M | 73.76%7.99M | 78.58%8.55M | -11.78%4.81M | -11.78%4.81M | -17.28%4.51M | -21.88%4.6M | 16.83%4.79M | 40.70%5.45M | 40.70%5.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.18M | --3.14M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --3.18M | --3.14M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | ---- | ---- | --149.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -96.66%125.36K | -96.44%131.79K | -95.98%130.15K | 18.61%3.78M | 18.61%3.78M | 19.31%3.75M | 21.73%3.71M | 8,604.63%3.23M | 6,194.07%3.19M | 6,194.07%3.19M |
-Current debt | ---- | ---- | ---- | 19.02%3.66M | 19.02%3.66M | 19.73%3.62M | 20.07%3.58M | --3.11M | --3.07M | --3.07M |
-Current capital lease obligation | 0.03%125.36K | 7.17%131.79K | 7.86%130.15K | 7.88%127.72K | 7.88%127.72K | 8.36%125.32K | 103.42%122.97K | 224.66%120.66K | 133.62%118.38K | 133.62%118.38K |
Current liabilities | -42.43%3.3M | -40.76%3.27M | -37.09%2.92M | 65.10%7.49M | 65.10%7.49M | 24.96%5.73M | 28.89%5.52M | 319.23%4.63M | 362.56%4.54M | 362.56%4.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.52%248.83K | -30.63%274.46K | -30.46%297.15K | -27.87%330.51K | -27.87%330.51K | -26.65%363.36K | 138.98%395.63K | 54.27%427.3K | 59.97%458.23K | 59.97%458.23K |
-Long term capital lease obligation | -31.52%248.83K | -30.63%274.46K | -30.46%297.15K | -27.87%330.51K | -27.87%330.51K | -26.65%363.36K | 138.98%395.63K | 236.53%427.3K | 235.83%458.23K | 235.83%458.23K |
Total non current liabilities | -31.52%248.83K | -30.63%274.46K | -30.46%297.15K | -27.87%330.51K | -27.87%330.51K | -26.65%363.36K | 138.98%395.63K | 54.27%427.3K | 59.97%458.23K | 59.97%458.23K |
Total liabilities | -41.78%3.55M | -40.08%3.55M | -36.53%3.21M | 56.57%7.82M | 56.57%7.82M | 19.93%6.1M | 32.98%5.92M | 266.15%5.06M | 294.18%5M | 294.18%5M |
Shareholders'equity | ||||||||||
Share capital | 1.47%43.49K | 1.88%43.47K | 2.00%43.33K | 2.14%43.15K | 2.14%43.15K | 1.52%42.86K | 2.54%42.67K | 2.09%42.48K | 1.50%42.24K | 1.50%42.24K |
-common stock | 1.47%43.49K | 1.88%43.47K | 2.00%43.33K | 2.14%43.15K | 2.14%43.15K | 1.52%42.86K | 2.54%42.67K | 2.09%42.48K | 1.50%42.24K | 1.50%42.24K |
Retained earnings | 38.81%-6.45M | 49.54%-5.27M | 54.89%-4.16M | -47.49%-12.24M | -47.49%-12.24M | -28.42%-10.55M | -51.93%-10.44M | -70.92%-9.21M | -55.23%-8.3M | -55.23%-8.3M |
Paid-in capital | 11.79%9.97M | 6.55%9.67M | 6.21%9.45M | 5.41%9.18M | 5.41%9.18M | 4.43%8.92M | 9.80%9.08M | 10.31%8.89M | 10.11%8.71M | 10.11%8.71M |
Total stockholders'equity | 324.41%3.56M | 437.74%4.45M | 2,036.58%5.33M | -761.76%-3.01M | -761.76%-3.01M | -529.97%-1.59M | -191.53%-1.32M | -110.15%-275.49K | -82.54%455.36K | -82.54%455.36K |
Total equity | 324.41%3.56M | 437.74%4.45M | 2,036.58%5.33M | -761.76%-3.01M | -761.76%-3.01M | -529.97%-1.59M | -191.53%-1.32M | -110.15%-275.49K | -82.54%455.36K | -82.54%455.36K |
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 | -- |