Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.14%172.27K | -88.98%61.87K | -48.34%228.02K | -48.02%267.97K | -48.02%267.97K | 14.44%411.49K | 31.36%561.38K | 101.56%441.42K | 22.95%515.52K | 22.95%515.52K |
-Cash and cash equivalents | -58.14%172.27K | -88.98%61.87K | -48.34%228.02K | -48.02%267.97K | -48.02%267.97K | 14.44%411.49K | 31.36%561.38K | 101.56%441.42K | 22.95%515.52K | 22.95%515.52K |
Receivables | -99.87%16 | 0.00%16 | 0.00%16 | -99.93%16 | -99.93%16 | --12.52K | -99.44%16 | -99.99%16 | --22.2K | --22.2K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --22.2K | --22.2K |
-Other receivables | -99.87%16 | 0.00%16 | 0.00%16 | --16 | --16 | --12.52K | --16 | --16 | ---- | ---- |
Prepaid assets | -39.29%14.88K | -23.72%29.75K | 346.25%44.63K | -62.26%10K | -62.26%10K | -48.03%24.5K | -60.44%39K | -91.41%10K | -79.18%26.5K | -79.18%26.5K |
Total current assets | -58.27%187.16K | -84.74%91.63K | -39.60%272.66K | -50.73%277.98K | -50.73%277.98K | 10.28%448.51K | 13.54%600.4K | -29.36%451.44K | 3.23%564.22K | 3.23%564.22K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --22.2K | --22.2K |
Other non current assets | -81.78%27.25M | -81.57%27.33M | -45.50%95.16M | -27.00%127.41M | -27.00%127.41M | -14.44%149.54M | -15.11%148.3M | -0.04%174.6M | 0.42%174.55M | 0.42%174.55M |
Total non current assets | -81.78%27.25M | -81.57%27.33M | -45.50%95.16M | -27.00%127.41M | -27.00%127.41M | -14.44%149.54M | -15.11%148.3M | -0.04%174.6M | 0.42%174.55M | 0.42%174.55M |
Total assets | -81.71%27.44M | -81.58%27.42M | -45.49%95.43M | -27.08%127.69M | -27.08%127.69M | -14.38%149.99M | -15.03%148.9M | -0.15%175.05M | 0.43%175.11M | 0.43%175.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.14%436.13K | ---- | ---- | 110.94%624.66K | 110.94%624.66K | 43.65%403.29K | 42.87%332.31K | 286.82%426.33K | 98.96%296.13K | 98.96%296.13K |
-accounts payable | 8.14%436.13K | ---- | ---- | 281.10%624.66K | 281.10%624.66K | 210.55%403.29K | 505.65%332.31K | 752.77%294.11K | 10.13%163.91K | 10.13%163.91K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 74.60%132.22K | --132.22K | --132.22K |
Current debt and capital lease obligation | 137.69%2.95M | --2.7M | --2.17M | --2.17M | --2.17M | --1.24M | ---- | ---- | ---- | ---- |
-Current debt | 137.69%2.95M | --2.7M | --2.17M | --2.17M | --2.17M | --1.24M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --67.98M | --31.6M | --31.6M | --23.06M | ---- | ---- | ---- | ---- |
Current liabilities | -86.30%3.39M | 836.98%3.11M | 16,405.40%70.37M | 11,513.92%34.39M | 11,513.92%34.39M | 8,698.75%24.7M | 42.87%332.31K | 286.82%426.33K | 98.96%296.13K | 98.96%296.13K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -46.72%1.28K | -56.50%1.28K | -98.99%1.28K | -83.31%1.28K | -83.31%1.28K |
Derivative product liabilities | -85.01%259.85K | -85.33%423.94K | -50.46%1.35M | -72.71%1.05M | -72.71%1.05M | --1.73M | --2.89M | --2.72M | 59.79%3.87M | 59.79%3.87M |
Total non current liabilities | -85.02%259.85K | -85.34%423.94K | -50.48%1.35M | -72.72%1.05M | -72.72%1.05M | 71,988.03%1.73M | 98,018.02%2.89M | 2,032.72%2.72M | 59.34%3.87M | 59.34%3.87M |
Total liabilities | -86.21%3.65M | 9.73%3.54M | 2,179.66%71.71M | 751.54%35.45M | 751.54%35.45M | 9,236.52%26.44M | 1,268.65%3.22M | 1,223.29%3.15M | 61.63%4.16M | 61.63%4.16M |
Shareholders'equity | ||||||||||
Share capital | -78.44%27.21M | -80.59%27.31M | -83.72%27.17M | -45.25%95.41M | -45.25%95.41M | -25.70%126.22M | -17.25%140.67M | -1.87%166.91M | 0.34%174.28M | 0.34%174.28M |
-common stock | -78.44%27.21M | -80.59%27.31M | -83.72%27.17M | -45.25%95.41M | -45.25%95.41M | -25.70%126.22M | -17.25%140.67M | -1.87%166.91M | 0.34%174.28M | 0.34%174.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.84%-3.42M | -614.89%-3.42M | -422.89%-3.46M | 4.88%-3.17M | 4.88%-3.17M | -270.27%-2.67M | -60.25%665.04K | -39.11%1.07M | -75.69%-3.33M | -75.69%-3.33M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 30.29%4.33M | 21.21%3.93M | ---- | ---- |
Total stockholders'equity | -80.74%23.8M | -83.60%23.89M | -86.20%23.72M | -46.04%92.25M | -46.04%92.25M | -29.36%123.55M | -16.76%145.67M | -1.81%171.91M | -0.49%170.95M | -0.49%170.95M |
Total equity | -80.74%23.8M | -83.60%23.89M | -86.20%23.72M | -46.04%92.25M | -46.04%92.25M | -29.36%123.55M | -16.76%145.67M | -1.81%171.91M | -0.49%170.95M | -0.49%170.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |