Moody's
MCO
DaVita
DVA
The Kraft Heinz
KHC
4
Apple
AAPL
5
Visa
V
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.82%1.82K | -95.06%22.75K | 161.72%836.5K | 439.07%836.5K | -7.10%785.49K | 68.65%1M | --460.66K | -31.10%319.61K | -66.55%155.17K | 114.79%845.5K |
-Cash and cash equivalents | -99.82%1.82K | -95.06%22.75K | 161.72%836.5K | 439.07%836.5K | -7.10%785.49K | 68.65%1M | --460.66K | -31.10%319.61K | -66.55%155.17K | 114.79%845.5K |
Receivables | 88.56%9.91M | 186.61%9.91M | 359.62%9.66M | --9.66M | 6,782.23%6.52M | 5,740.50%5.26M | --3.46M | --2.1M | ---- | --94.72K |
-Accounts receivable | -95.19%252.6K | -92.52%252.6K | 359.62%9.66M | --9.66M | --6.52M | --5.26M | --3.38M | --2.1M | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K |
-Notes receivable | --9.66M | 11,824.69%9.66M | ---- | ---- | ---- | ---- | --81K | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.72K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | ---- | ---- | --252.6K | --252.6K | --183.75K | --183.75K | ---- | ---- | ---- | ---- |
Total current assets | 53.89%9.91M | 153.50%9.93M | 343.93%10.75M | 6,826.48%10.75M | 696.40%7.49M | 841.91%6.44M | --3.92M | 405.59%2.42M | -67.60%155.17K | 138.85%940.22K |
Non current assets | ||||||||||
Investments and advances | --0 | --0 | ---- | ---- | ---- | ---- | --100K | ---- | ---- | --2.98K |
Other non current assets | ---- | ---- | ---- | ---- | --4.77M | --4.77M | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | 159,863.80%4.77M | 83,294.91%4.77M | --100K | --0 | --0 | --2.98K |
Total assets | -11.57%9.91M | 147.19%9.93M | 343.93%10.75M | 6,826.48%10.75M | 1,199.45%12.26M | 1,525.55%11.21M | --4.02M | 405.59%2.42M | -67.60%155.17K | 139.61%943.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.56%2.21M | -19.19%2.21M | 27.25%3.04M | 47.85%3.04M | 30.05%2.74M | 570.33%2.74M | --2.73M | 480.17%2.39M | 399.33%2.06M | 415.42%2.11M |
-accounts payable | -57.89%390.29K | -57.31%390.29K | 207.08%1.23M | 7,277.83%1.23M | 9,950.82%926.79K | 9,953.00%926.79K | --914.29K | 3,177.23%399.49K | 36.41%16.63K | 0.01%9.22K |
-Due to related parties current | -0.00%1.42M | 0.00%1.42M | -11.03%1.42M | -13.72%1.42M | -16.69%1.42M | --1.42M | --1.42M | --1.59M | --1.64M | --1.7M |
-Other payable | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K | 0.00%400K | 0.00%400K | 0.00%400K |
Current accrued expenses | -32.69%163.18K | -82.90%163.18K | -81.19%163.18K | -80.43%163.18K | -73.24%214.01K | -71.62%242.43K | --954.15K | 12.40%867.54K | 8.02%833.71K | -0.51%799.8K |
Current debt and capital lease obligation | -19.95%5.01M | -27.05%4.94M | 0.51%4.92M | 10.19%4.92M | 14.02%4.91M | 267.05%6.26M | --6.77M | 457.19%4.89M | 408.22%4.46M | 207.63%4.31M |
-Current debt | -19.95%5.01M | -27.05%4.94M | 0.51%4.92M | 10.19%4.92M | 14.02%4.91M | 267.05%6.26M | --6.77M | 457.19%4.89M | 408.22%4.46M | 207.63%4.31M |
Current deferred liabilities | --1.93M | --1.93M | -6.57%1.93M | --1.93M | ---- | ---- | --0 | 38,728.69%2.06M | --0 | --0 |
Other current liabilities | -97.98%140.36K | -89.86%140.36K | -96.83%140.36K | -94.84%140.36K | 2,827.11%7.58M | 417.41%6.94M | --1.38M | 17.51%4.42M | -27.76%2.72M | -91.15%258.95K |
Current liabilities | -41.61%9.45M | -20.80%9.38M | -30.36%10.19M | 1.19%10.19M | 106.61%15.45M | 275.51%16.19M | --11.84M | 151.06%14.64M | 72.78%10.07M | 34.95%7.48M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | ---1 | ---1 | ---1.58M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -41.61%9.45M | -20.80%9.38M | -30.36%10.19M | 1.19%10.19M | 85.55%13.88M | 275.51%16.19M | --11.84M | 151.06%14.64M | 72.78%10.07M | 34.95%7.48M |
Shareholders'equity | ||||||||||
Share capital | 7.96%417.24K | 16.45%417.24K | 22.93%417.3K | 27.00%417.3K | 48.32%412.51K | 21.94%386.46K | --358.3K | 16.30%339.47K | 12.58%328.59K | 229.72%278.13K |
-common stock | 21.78%174.82K | 49.70%174.82K | 124.10%174.82K | 161.91%174.82K | 256.20%169.82K | 227.97%143.56K | --116.78K | 287.71%78.01K | 231.74%66.75K | 1,615.58%47.68K |
-Preferred stock | -0.20%242.42K | 0.37%242.42K | -7.26%242.48K | -7.39%242.48K | 5.31%242.69K | -11.08%242.91K | --241.52K | -3.79%261.46K | -3.65%261.84K | 182.51%230.45K |
Retained earnings | -48.21%-35.13M | -27.13%-35.03M | -13.35%-35.03M | -26.23%-35.03M | -0.46%-22.7M | -33.23%-23.7M | ---27.56M | -82.78%-30.91M | -64.13%-27.75M | -112.93%-22.6M |
Paid-in capital | 92.79%34.97M | 82.38%34.97M | 92.66%34.97M | 102.07%34.97M | 31.35%20.47M | 32.87%18.14M | --19.17M | 64.79%18.15M | 57.12%17.31M | 191.75%15.58M |
Other equity interest | 0.00%199.8K | 0.05%199.8K | 0.05%199.8K | 0.05%199.8K | 0.05%199.8K | 0.05%199.8K | --199.7K | -20.56%199.7K | -20.56%199.7K | 419.27%199.7K |
Total stockholders'equity | 109.31%463.1K | 107.08%553.97K | 104.53%554.03K | 105.59%554.03K | 75.21%-1.62M | -37.41%-4.97M | ---7.83M | -128.29%-12.22M | -85.34%-9.92M | -26.94%-6.54M |
Total equity | 109.31%463.1K | 107.08%554.04K | 104.53%554.04K | 105.59%554.04K | 75.21%-1.62M | -37.41%-4.97M | ---7.83M | -128.29%-12.22M | -85.34%-9.92M | -26.94%-6.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |