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Mattr Corp (MATR)

Watchlist
  • 12.240
  • -0.270-2.16%
15min DelayMarket Closed Jun 16 16:00 ET
751.39MMarket Cap408.00P/E (TTM)

Mattr Corp (MATR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.68%39.18M
-82.54%65.53M
-82.54%65.53M
-77.58%41.7M
-79.15%52.87M
-83.32%52.72M
12.33%375.24M
12.33%375.24M
89.86%186.02M
103.66%253.63M
-Cash and cash equivalents
-25.68%39.18M
-82.54%65.53M
-82.54%65.53M
-77.58%41.7M
-79.15%52.87M
-83.32%52.72M
12.33%375.24M
12.33%375.24M
89.86%186.02M
103.66%253.63M
Receivables
5.47%219.7M
10.61%172.82M
10.61%172.82M
3.21%213.47M
-4.53%207.19M
2.60%208.3M
-9.58%156.24M
-9.58%156.24M
12.76%206.83M
-38.29%217.02M
-Accounts receivable
6.47%209.37M
7.26%148.88M
7.26%148.88M
5.02%206.57M
-0.05%199.23M
3.12%196.64M
-0.17%138.8M
-0.17%138.8M
12.21%196.7M
-24.35%199.32M
-Taxes receivable
36.36%10.33M
121.83%12.88M
121.83%12.88M
-17.12%5.35M
-17.87%6.41M
60.96%7.58M
28.78%5.81M
28.78%5.81M
89.41%6.46M
60.93%7.81M
-Other receivables
----
-4.96%11.06M
-4.96%11.06M
-57.74%1.55M
-84.31%1.55M
-46.32%4.09M
-60.23%11.63M
-60.23%11.63M
-22.16%3.68M
-88.14%9.89M
Inventory
-4.72%227.71M
40.44%200.64M
40.44%200.64M
58.87%217.19M
53.02%208.37M
89.01%239M
16.60%142.87M
16.60%142.87M
0.41%136.71M
-43.96%136.17M
Prepaid assets
10.59%8.65M
62.47%8.83M
62.47%8.83M
-40.13%6.98M
-26.12%7.2M
--7.82M
-16.95%5.44M
-16.95%5.44M
17.56%11.66M
-73.60%9.75M
Restricted cash
----
--0
--0
--0
--0
--0
--127.25M
--127.25M
----
----
Hedging assets-current
----
----
----
----
----
----
--0
--0
--0
--0
Holding assets for sale
----
--0
--0
--0
--0
--39.26M
--35.38M
--35.38M
-94.37%35.28M
----
Total current assets
-9.48%495.23M
-46.84%447.81M
-46.84%447.81M
-16.85%479.34M
-22.86%475.63M
-16.76%547.1M
32.28%842.42M
32.28%842.42M
-45.30%576.49M
-18.46%616.56M
Non current assets
Net PPE
-2.50%502.2M
14.57%502.06M
14.57%502.06M
24.58%510.96M
24.79%500.49M
71.19%515.06M
56.29%438.21M
56.29%438.21M
79.48%410.14M
-3.58%401.07M
-Gross PPE
-2.50%502.2M
13.16%741M
13.16%741M
24.58%510.96M
24.79%500.49M
71.19%515.06M
30.89%654.81M
30.89%654.81M
79.48%410.14M
-3.58%401.07M
-Accumulated depreciation
----
-10.31%-238.94M
-10.31%-238.94M
----
----
----
1.50%-216.61M
1.50%-216.61M
----
----
Non current note receivables
----
-66.96%152K
-66.96%152K
----
----
----
-56.89%460K
-56.89%460K
----
----
Non current prepaid assets
----
-10.76%1.47M
-10.76%1.47M
----
----
----
-22.44%1.65M
-22.44%1.65M
----
----
Goodwill and other intangible assets
-1.22%635.87M
108.34%635.46M
108.34%635.46M
112.86%644.45M
102.76%619.64M
109.50%643.73M
-0.87%305M
-0.87%305M
-8.16%302.77M
-20.92%305.6M
-Goodwill
1.91%280.41M
70.55%278.25M
70.55%278.25M
69.39%277.12M
68.34%274.5M
68.77%275.17M
-0.00%163.14M
-0.00%163.14M
0.54%163.59M
-25.49%163.07M
-Other intangible assets
-3.56%355.45M
151.80%357.21M
151.80%357.21M
163.94%367.34M
142.14%345.14M
155.53%368.56M
-1.85%141.86M
-1.85%141.86M
-16.64%139.17M
-14.96%142.53M
Defined pension benefit
----
-23.39%3.54M
-23.39%3.54M
----
----
----
15.25%4.63M
15.25%4.63M
----
----
Non current deferred assets
-15.78%12.18M
-65.23%12.8M
-65.23%12.8M
-43.26%20.76M
-59.98%17.04M
-67.69%14.47M
-18.52%36.8M
-18.52%36.8M
-7.36%36.59M
-42.97%42.57M
Other non current assets
-23.82%5.08M
----
----
-8.69%6.48M
-11.41%6.56M
-19.76%6.67M
----
----
-55.32%7.1M
-41.79%7.4M
Total non current assets
-2.08%1.16B
46.87%1.16B
46.87%1.16B
56.31%1.18B
51.16%1.14B
78.45%1.18B
22.65%786.74M
22.65%786.74M
23.31%756.6M
-14.96%756.63M
Total assets
-4.43%1.65B
-1.59%1.6B
-1.59%1.6B
24.67%1.66B
17.93%1.62B
30.98%1.73B
27.45%1.63B
27.45%1.63B
-20.05%1.33B
-16.57%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation
79.25%16.29M
73.87%15.96M
73.87%15.96M
-25.69%7.58M
-29.27%7.5M
-12.83%9.09M
-18.98%9.18M
-18.98%9.18M
0.16%10.2M
-61.99%10.6M
-Current capital lease obligation
79.25%16.29M
73.87%15.96M
73.87%15.96M
-25.69%7.58M
-29.27%7.5M
-12.83%9.09M
-18.98%9.18M
-18.98%9.18M
0.16%10.2M
-61.99%10.6M
Payables
-11.62%216.53M
39.36%109.56M
39.36%109.56M
16.36%203.27M
6.23%206.55M
12.71%245.01M
24.05%78.61M
24.05%78.61M
-5.78%174.69M
-36.84%194.43M
-accounts payable
-13.80%208.64M
36.57%101.75M
36.57%101.75M
20.24%197.72M
9.40%202.17M
15.27%242.05M
36.69%74.5M
36.69%74.5M
-3.38%164.44M
-35.20%184.8M
-Total tax payable
166.58%7.9M
90.05%7.81M
90.05%7.81M
-45.86%5.55M
-54.53%4.38M
-59.91%2.96M
-53.64%4.11M
-53.64%4.11M
-32.60%10.25M
-57.55%9.62M
Current accrued expenses
----
4.97%102.69M
4.97%102.69M
----
----
----
-21.30%97.82M
-21.30%97.82M
----
----
Current provisions
-0.65%21.87M
5.78%19.79M
5.78%19.79M
51.88%22.03M
39.56%21.38M
47.57%22.02M
53.86%18.71M
53.86%18.71M
-0.36%14.5M
-29.88%15.32M
Pension and other retirement benefit plans
----
-63.39%6.33M
-63.39%6.33M
----
----
----
-38.45%17.3M
-38.45%17.3M
----
----
Current deferred liabilities
24.00%18.05M
13.91%12.55M
13.91%12.55M
-3.14%11.68M
-66.19%11.08M
-67.12%14.56M
-72.10%11.02M
-72.10%11.02M
-62.16%12.06M
-87.50%32.77M
Other current liabilities
-40.39%12.07M
-94.97%586K
-94.97%586K
-70.77%11.55M
-45.66%12.48M
-11.87%20.24M
1,996.76%11.66M
1,996.76%11.66M
-89.34%39.52M
-34.87%22.97M
Current liabilities
-8.40%284.81M
9.48%267.46M
9.48%267.46M
2.05%256.1M
-6.19%258.98M
0.31%310.91M
-12.54%244.29M
-12.54%244.29M
-59.04%250.97M
-57.86%276.08M
Non current liabilities
Long term debt and capital lease obligation
-7.47%566.68M
-12.61%551.59M
-12.61%551.59M
90.44%612.73M
82.03%585.7M
173.74%612.42M
185.43%631.19M
185.43%631.19M
44.28%321.75M
49.20%321.75M
-Long term debt
-6.17%427.53M
-12.96%415.38M
-12.96%415.38M
176.32%459.19M
162.16%434.63M
214.83%455.64M
230.96%477.24M
230.96%477.24M
-4.27%166.18M
-8.89%165.79M
-Long term capital lease obligation
-11.25%139.15M
-11.52%136.21M
-11.52%136.21M
-1.30%153.54M
-3.14%151.07M
98.47%156.78M
100.11%153.95M
100.11%153.95M
214.81%155.57M
363.10%155.96M
Derivative product liabilities
-11.84%-6.72M
-11.84%-6.72M
-11.84%-6.72M
---6M
---6M
---6M
---6M
---6M
----
----
Long term provisions
44.79%10.19M
5.41%10.46M
5.41%10.46M
-45.41%6.4M
-49.69%6.17M
-41.68%7.04M
-16.61%9.93M
-16.61%9.93M
183.33%11.73M
-7.57%12.26M
Employee benefits
-1.81%5.27M
-17.79%7.12M
-17.79%7.12M
-18.07%5.24M
-16.37%5.3M
-13.82%5.37M
-17.75%8.66M
-17.75%8.66M
-17.65%6.4M
-34.79%6.33M
Non current deferred liabilities
-18.40%11.7M
-7.61%13.18M
-7.61%13.18M
24.56%13.29M
-1.94%12.92M
-28.69%14.33M
-30.97%14.27M
-30.97%14.27M
-69.20%10.67M
-61.88%13.17M
Other non current liabilities
7.75%7.59M
5.52%6.38M
5.52%6.38M
-10.28%7.69M
-17.35%7.41M
-16.59%7.05M
19.16%6.05M
19.16%6.05M
-13.25%8.57M
-14.86%8.97M
Total non current liabilities
-7.10%594.72M
-12.36%582.02M
-12.36%582.02M
78.04%639.35M
68.69%611.5M
136.61%640.2M
146.59%664.09M
146.59%664.09M
28.52%359.11M
27.76%362.49M
Total liabilities
-7.53%879.53M
-6.48%849.48M
-6.48%849.48M
46.78%895.45M
36.32%870.47M
63.83%951.12M
65.58%908.38M
65.58%908.38M
-31.62%610.08M
-31.98%638.57M
Shareholders'equity
Share capital
-0.64%630.54M
-1.73%628.35M
-1.73%628.35M
-4.03%627.65M
-6.25%628.12M
-7.08%634.59M
-6.23%639.41M
-6.23%639.41M
-5.04%654.03M
-3.73%669.99M
-common stock
-0.64%630.54M
-1.73%628.35M
-1.73%628.35M
-4.03%627.65M
-6.25%628.12M
-7.08%634.59M
-6.23%639.41M
-6.23%639.41M
-5.04%654.03M
-3.73%669.99M
Additional paid-in capital
0.87%22.38M
2.60%23.51M
2.60%23.51M
-0.55%23.16M
-1.75%22.66M
-3.87%22.18M
-2.27%22.92M
-2.27%22.92M
0.85%23.29M
0.57%23.07M
Retained earnings
0.91%-57.48M
41.00%-64.88M
41.00%-64.88M
31.59%-62.52M
33.05%-64.8M
41.21%-58.01M
-18.45%-109.97M
-18.45%-109.97M
-57.58%-91.38M
22.70%-96.79M
Gains losses not affecting retained earnings
-1.05%175.6M
-0.95%166.83M
-0.95%166.83M
29.98%178.58M
17.69%163.2M
35.55%177.47M
43.11%168.43M
43.11%168.43M
12.66%137.39M
21.67%138.66M
Total stockholders'equity
-0.67%771.04M
4.58%753.81M
4.58%753.81M
6.02%766.87M
1.94%749.18M
5.14%776.22M
-1.28%720.78M
-1.28%720.78M
-6.76%723.32M
3.85%734.93M
Noncontrolling interests
----
----
----
-4.29%-316K
-1.30%-311K
-12.94%-323K
32.85%-323K
32.85%-323K
40.24%-303K
44.58%-307K
Total equity
-0.63%771.04M
4.58%753.81M
4.58%753.81M
6.02%766.55M
1.94%748.87M
5.14%775.9M
-1.22%720.78M
-1.22%720.78M
-6.74%723.02M
3.89%734.62M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.68%39.18M-82.54%65.53M-82.54%65.53M-77.58%41.7M-79.15%52.87M-83.32%52.72M12.33%375.24M12.33%375.24M89.86%186.02M103.66%253.63M
-Cash and cash equivalents -25.68%39.18M-82.54%65.53M-82.54%65.53M-77.58%41.7M-79.15%52.87M-83.32%52.72M12.33%375.24M12.33%375.24M89.86%186.02M103.66%253.63M
Receivables 5.47%219.7M10.61%172.82M10.61%172.82M3.21%213.47M-4.53%207.19M2.60%208.3M-9.58%156.24M-9.58%156.24M12.76%206.83M-38.29%217.02M
-Accounts receivable 6.47%209.37M7.26%148.88M7.26%148.88M5.02%206.57M-0.05%199.23M3.12%196.64M-0.17%138.8M-0.17%138.8M12.21%196.7M-24.35%199.32M
-Taxes receivable 36.36%10.33M121.83%12.88M121.83%12.88M-17.12%5.35M-17.87%6.41M60.96%7.58M28.78%5.81M28.78%5.81M89.41%6.46M60.93%7.81M
-Other receivables -----4.96%11.06M-4.96%11.06M-57.74%1.55M-84.31%1.55M-46.32%4.09M-60.23%11.63M-60.23%11.63M-22.16%3.68M-88.14%9.89M
Inventory -4.72%227.71M40.44%200.64M40.44%200.64M58.87%217.19M53.02%208.37M89.01%239M16.60%142.87M16.60%142.87M0.41%136.71M-43.96%136.17M
Prepaid assets 10.59%8.65M62.47%8.83M62.47%8.83M-40.13%6.98M-26.12%7.2M--7.82M-16.95%5.44M-16.95%5.44M17.56%11.66M-73.60%9.75M
Restricted cash ------0--0--0--0--0--127.25M--127.25M--------
Hedging assets-current --------------------------0--0--0--0
Holding assets for sale ------0--0--0--0--39.26M--35.38M--35.38M-94.37%35.28M----
Total current assets -9.48%495.23M-46.84%447.81M-46.84%447.81M-16.85%479.34M-22.86%475.63M-16.76%547.1M32.28%842.42M32.28%842.42M-45.30%576.49M-18.46%616.56M
Non current assets
Net PPE -2.50%502.2M14.57%502.06M14.57%502.06M24.58%510.96M24.79%500.49M71.19%515.06M56.29%438.21M56.29%438.21M79.48%410.14M-3.58%401.07M
-Gross PPE -2.50%502.2M13.16%741M13.16%741M24.58%510.96M24.79%500.49M71.19%515.06M30.89%654.81M30.89%654.81M79.48%410.14M-3.58%401.07M
-Accumulated depreciation -----10.31%-238.94M-10.31%-238.94M------------1.50%-216.61M1.50%-216.61M--------
Non current note receivables -----66.96%152K-66.96%152K-------------56.89%460K-56.89%460K--------
Non current prepaid assets -----10.76%1.47M-10.76%1.47M-------------22.44%1.65M-22.44%1.65M--------
Goodwill and other intangible assets -1.22%635.87M108.34%635.46M108.34%635.46M112.86%644.45M102.76%619.64M109.50%643.73M-0.87%305M-0.87%305M-8.16%302.77M-20.92%305.6M
-Goodwill 1.91%280.41M70.55%278.25M70.55%278.25M69.39%277.12M68.34%274.5M68.77%275.17M-0.00%163.14M-0.00%163.14M0.54%163.59M-25.49%163.07M
-Other intangible assets -3.56%355.45M151.80%357.21M151.80%357.21M163.94%367.34M142.14%345.14M155.53%368.56M-1.85%141.86M-1.85%141.86M-16.64%139.17M-14.96%142.53M
Defined pension benefit -----23.39%3.54M-23.39%3.54M------------15.25%4.63M15.25%4.63M--------
Non current deferred assets -15.78%12.18M-65.23%12.8M-65.23%12.8M-43.26%20.76M-59.98%17.04M-67.69%14.47M-18.52%36.8M-18.52%36.8M-7.36%36.59M-42.97%42.57M
Other non current assets -23.82%5.08M---------8.69%6.48M-11.41%6.56M-19.76%6.67M---------55.32%7.1M-41.79%7.4M
Total non current assets -2.08%1.16B46.87%1.16B46.87%1.16B56.31%1.18B51.16%1.14B78.45%1.18B22.65%786.74M22.65%786.74M23.31%756.6M-14.96%756.63M
Total assets -4.43%1.65B-1.59%1.6B-1.59%1.6B24.67%1.66B17.93%1.62B30.98%1.73B27.45%1.63B27.45%1.63B-20.05%1.33B-16.57%1.37B
Liabilities
Current liabilities
Current debt and capital lease obligation 79.25%16.29M73.87%15.96M73.87%15.96M-25.69%7.58M-29.27%7.5M-12.83%9.09M-18.98%9.18M-18.98%9.18M0.16%10.2M-61.99%10.6M
-Current capital lease obligation 79.25%16.29M73.87%15.96M73.87%15.96M-25.69%7.58M-29.27%7.5M-12.83%9.09M-18.98%9.18M-18.98%9.18M0.16%10.2M-61.99%10.6M
Payables -11.62%216.53M39.36%109.56M39.36%109.56M16.36%203.27M6.23%206.55M12.71%245.01M24.05%78.61M24.05%78.61M-5.78%174.69M-36.84%194.43M
-accounts payable -13.80%208.64M36.57%101.75M36.57%101.75M20.24%197.72M9.40%202.17M15.27%242.05M36.69%74.5M36.69%74.5M-3.38%164.44M-35.20%184.8M
-Total tax payable 166.58%7.9M90.05%7.81M90.05%7.81M-45.86%5.55M-54.53%4.38M-59.91%2.96M-53.64%4.11M-53.64%4.11M-32.60%10.25M-57.55%9.62M
Current accrued expenses ----4.97%102.69M4.97%102.69M-------------21.30%97.82M-21.30%97.82M--------
Current provisions -0.65%21.87M5.78%19.79M5.78%19.79M51.88%22.03M39.56%21.38M47.57%22.02M53.86%18.71M53.86%18.71M-0.36%14.5M-29.88%15.32M
Pension and other retirement benefit plans -----63.39%6.33M-63.39%6.33M-------------38.45%17.3M-38.45%17.3M--------
Current deferred liabilities 24.00%18.05M13.91%12.55M13.91%12.55M-3.14%11.68M-66.19%11.08M-67.12%14.56M-72.10%11.02M-72.10%11.02M-62.16%12.06M-87.50%32.77M
Other current liabilities -40.39%12.07M-94.97%586K-94.97%586K-70.77%11.55M-45.66%12.48M-11.87%20.24M1,996.76%11.66M1,996.76%11.66M-89.34%39.52M-34.87%22.97M
Current liabilities -8.40%284.81M9.48%267.46M9.48%267.46M2.05%256.1M-6.19%258.98M0.31%310.91M-12.54%244.29M-12.54%244.29M-59.04%250.97M-57.86%276.08M
Non current liabilities
Long term debt and capital lease obligation -7.47%566.68M-12.61%551.59M-12.61%551.59M90.44%612.73M82.03%585.7M173.74%612.42M185.43%631.19M185.43%631.19M44.28%321.75M49.20%321.75M
-Long term debt -6.17%427.53M-12.96%415.38M-12.96%415.38M176.32%459.19M162.16%434.63M214.83%455.64M230.96%477.24M230.96%477.24M-4.27%166.18M-8.89%165.79M
-Long term capital lease obligation -11.25%139.15M-11.52%136.21M-11.52%136.21M-1.30%153.54M-3.14%151.07M98.47%156.78M100.11%153.95M100.11%153.95M214.81%155.57M363.10%155.96M
Derivative product liabilities -11.84%-6.72M-11.84%-6.72M-11.84%-6.72M---6M---6M---6M---6M---6M--------
Long term provisions 44.79%10.19M5.41%10.46M5.41%10.46M-45.41%6.4M-49.69%6.17M-41.68%7.04M-16.61%9.93M-16.61%9.93M183.33%11.73M-7.57%12.26M
Employee benefits -1.81%5.27M-17.79%7.12M-17.79%7.12M-18.07%5.24M-16.37%5.3M-13.82%5.37M-17.75%8.66M-17.75%8.66M-17.65%6.4M-34.79%6.33M
Non current deferred liabilities -18.40%11.7M-7.61%13.18M-7.61%13.18M24.56%13.29M-1.94%12.92M-28.69%14.33M-30.97%14.27M-30.97%14.27M-69.20%10.67M-61.88%13.17M
Other non current liabilities 7.75%7.59M5.52%6.38M5.52%6.38M-10.28%7.69M-17.35%7.41M-16.59%7.05M19.16%6.05M19.16%6.05M-13.25%8.57M-14.86%8.97M
Total non current liabilities -7.10%594.72M-12.36%582.02M-12.36%582.02M78.04%639.35M68.69%611.5M136.61%640.2M146.59%664.09M146.59%664.09M28.52%359.11M27.76%362.49M
Total liabilities -7.53%879.53M-6.48%849.48M-6.48%849.48M46.78%895.45M36.32%870.47M63.83%951.12M65.58%908.38M65.58%908.38M-31.62%610.08M-31.98%638.57M
Shareholders'equity
Share capital -0.64%630.54M-1.73%628.35M-1.73%628.35M-4.03%627.65M-6.25%628.12M-7.08%634.59M-6.23%639.41M-6.23%639.41M-5.04%654.03M-3.73%669.99M
-common stock -0.64%630.54M-1.73%628.35M-1.73%628.35M-4.03%627.65M-6.25%628.12M-7.08%634.59M-6.23%639.41M-6.23%639.41M-5.04%654.03M-3.73%669.99M
Additional paid-in capital 0.87%22.38M2.60%23.51M2.60%23.51M-0.55%23.16M-1.75%22.66M-3.87%22.18M-2.27%22.92M-2.27%22.92M0.85%23.29M0.57%23.07M
Retained earnings 0.91%-57.48M41.00%-64.88M41.00%-64.88M31.59%-62.52M33.05%-64.8M41.21%-58.01M-18.45%-109.97M-18.45%-109.97M-57.58%-91.38M22.70%-96.79M
Gains losses not affecting retained earnings -1.05%175.6M-0.95%166.83M-0.95%166.83M29.98%178.58M17.69%163.2M35.55%177.47M43.11%168.43M43.11%168.43M12.66%137.39M21.67%138.66M
Total stockholders'equity -0.67%771.04M4.58%753.81M4.58%753.81M6.02%766.87M1.94%749.18M5.14%776.22M-1.28%720.78M-1.28%720.78M-6.76%723.32M3.85%734.93M
Noncontrolling interests -------------4.29%-316K-1.30%-311K-12.94%-323K32.85%-323K32.85%-323K40.24%-303K44.58%-307K
Total equity -0.63%771.04M4.58%753.81M4.58%753.81M6.02%766.55M1.94%748.87M5.14%775.9M-1.22%720.78M-1.22%720.78M-6.74%723.02M3.89%734.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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