Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | --0 | --0 | --708.82K | 282.05%596K | --596K | --0 | --156K |
-Cash and cash equivalents | ---- | ---- | ---- | --0 | --0 | --76.82K | ---- | ---- | ---- | --0 |
-Restricted cash and investments | ---- | ---- | ---- | --0 | --0 | --632K | 282.05%596K | --596K | --0 | --156K |
Receivables | 20.89%4.48M | 20.89%4.48M | -46.85%3.46M | -65.35%3.7M | -65.35%3.7M | 45.90%6.52M | 119.97%10.69M | --10.69M | -11.54%4.47M | -1.86%4.86M |
Prepaid assets | 77.48%35.52K | 77.48%35.52K | 8.72%7.53K | -29.28%20.01K | -29.28%20.01K | 3.47%6.92K | 195.37%28.3K | --28.3K | -3.10%6.69K | -72.15%9.58K |
-Available for sale securities | --13.4M | --13.4M | --14.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -7.19%368.06M | -7.19%368.06M | -12.39%367.67M | -13.22%396.56M | -13.22%396.56M | -15.88%419.65M | -11.98%456.99M | --456.99M | -4.38%498.9M | 1.22%519.21M |
Liabilities | ||||||||||
Payables | -40.26%1.79M | -40.26%1.79M | -65.94%1.39M | -42.86%2.99M | -42.86%2.99M | -42.65%4.07M | 228.34%5.24M | --5.24M | 26.50%7.1M | -8.02%1.6M |
-Accounts payable | -37.56%1.62M | -37.56%1.62M | -68.41%1.15M | -44.71%2.6M | -44.71%2.6M | -46.15%3.66M | 293.44%4.7M | --4.7M | 26.22%6.79M | -20.81%1.19M |
-Other payable | -57.95%166.35K | -57.95%166.35K | -44.24%231.96K | -26.81%395.56K | -26.81%395.56K | 33.72%415.98K | 34.69%540.48K | --540.48K | 32.97%311.09K | 77.08%401.29K |
Long term debt and capital lease obligation | -90.08%5.84K | -90.08%5.84K | --4.68K | 634.11%58.84K | 634.11%58.84K | ---- | -97.65%8.02K | --8.02K | ---- | --341.26K |
Preferred securities outside stock equity | -40.46%78M | -40.46%78M | -40.46%78M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | --131M | 0.00%131M | 0.00%131M |
Total liabilities | -20.32%113.4M | -20.32%113.4M | -28.23%112.99M | -22.84%142.31M | -22.84%142.31M | -18.88%157.44M | -4.35%184.42M | --184.42M | -1.28%194.08M | -0.54%192.82M |
Shareholders'equity | ||||||||||
Share capital | -1.44%283.07M | -1.44%283.07M | -2.34%284M | -1.23%287.2M | -1.23%287.2M | 0.00%290.79M | 0.02%290.79M | --290.79M | 0.02%290.79M | 0.00%290.72M |
-common stock | -1.44%283.07M | -1.44%283.07M | -2.34%284M | -1.23%287.2M | -1.23%287.2M | 0.00%290.79M | 0.02%290.79M | --290.79M | 0.02%290.79M | 0.00%290.72M |
Retained earnings | 13.79%-28.4M | 13.79%-28.4M | -2.57%-29.31M | -80.76%-32.95M | -80.76%-32.95M | -303.66%-28.58M | -151.09%-18.23M | ---18.23M | -59.26%14.03M | 25.75%35.67M |
Total stockholders'equity | 0.16%254.66M | 0.16%254.66M | -2.87%254.68M | -6.72%254.25M | -6.72%254.25M | -13.98%262.21M | -16.49%272.56M | --272.56M | -6.25%304.82M | 2.29%326.39M |
Total equity | 0.16%254.66M | 0.16%254.66M | -2.87%254.68M | -6.72%254.25M | -6.72%254.25M | -13.98%262.21M | -16.49%272.56M | --272.56M | -6.25%304.82M | 2.29%326.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |