Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5,560.00%849 | -60.26%3.51K | -99.72%10 | -68.75%10 | -68.75%10 | -99.61%15 | -64.96%8.84K | -97.15%3.56K | -99.99%32 | -99.99%32 |
-Cash and cash equivalents | 5,560.00%849 | -60.26%3.51K | -99.72%10 | -68.75%10 | -68.75%10 | -99.61%15 | -64.96%8.84K | -97.15%3.56K | -99.99%32 | -99.99%32 |
Inventory | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | -96.99%25 | -96.99%25 |
Prepaid assets | --0 | --0 | --0 | -97.61%970 | -97.61%970 | -97.77%970 | -89.82%1.49K | 328.01%39.01K | 786.52%40.66K | 786.52%40.66K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --995 | ---- | ---- |
Total current assets | -13.81%849 | -66.01%3.51K | -99.98%10 | -97.59%980 | -97.59%980 | -97.95%985 | -74.63%10.33K | -67.75%43.56K | -86.50%40.71K | -86.50%40.71K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%87.63K | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.96%-87.63K | ---- | ---- |
Goodwill and other intangible assets | -11.30%10.96K | -10.97%11.31K | -10.67%11.66K | -10.39%12.01K | -10.39%12.01K | -10.13%12.36K | -9.88%12.7K | -13.83%13.05K | -17.56%13.4K | -17.56%13.4K |
-Other intangible assets | -11.30%10.96K | -10.97%11.31K | -10.67%11.66K | -10.39%12.01K | -10.39%12.01K | -10.13%12.36K | -9.88%12.7K | -13.83%13.05K | -17.56%13.4K | -17.56%13.4K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%152.79K | 0.00%152.79K |
Total non current assets | -11.30%10.96K | -10.97%11.31K | -10.67%11.66K | -92.77%12.01K | -92.77%12.01K | -92.60%12.36K | -92.54%12.7K | -92.52%13.05K | -6.91%166.19K | -6.91%166.19K |
Total assets | -11.49%11.81K | -35.65%14.82K | -79.39%11.67K | -93.72%12.99K | -93.72%12.99K | -93.80%13.35K | -89.09%23.03K | -81.71%56.61K | -56.90%206.9K | -56.90%206.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.04%2.11M | 15.51%2.07M | 20.76%2.01M | 22.52%1.94M | 22.52%1.94M | 28.36%1.86M | 120.38%1.79M | 236.84%1.66M | 62.88%1.58M | 62.88%1.58M |
-accounts payable | 13.04%2.11M | 15.51%2.07M | 20.76%2.01M | 22.52%1.94M | 22.52%1.94M | 28.36%1.86M | 120.38%1.79M | 236.84%1.66M | 62.88%1.58M | 62.88%1.58M |
Current accrued expenses | 58.75%6.87K | 95.56%6.87K | 146.61%6.03K | -69.18%5.18K | -69.18%5.18K | -91.35%4.33K | -99.41%3.52K | -99.56%2.45K | -40.14%16.81K | -40.14%16.81K |
Current debt and capital lease obligation | 0.00%731.79K | 0.00%731.79K | 0.00%731.79K | -8.64%731.79K | -8.64%731.79K | -8.64%731.79K | -5.70%731.79K | -5.70%731.79K | 5.21%801.03K | 5.21%801.03K |
-Current debt | 0.00%731.79K | 0.00%731.79K | 0.00%731.79K | -8.64%731.79K | -8.64%731.79K | -8.64%731.79K | -5.70%731.79K | -5.70%731.79K | 5.21%801.03K | 5.21%801.03K |
Current deferred liabilities | 143.44%145.11K | -10.00%59.63K | -39.63%59.92K | -58.76%59.65K | -58.76%59.65K | -52.26%59.61K | -17.04%66.25K | 18.15%99.25K | 50.17%144.63K | 50.17%144.63K |
Other current liabilities | -16.84%441.95K | 34.36%944.61K | -82.20%477.46K | -27.33%489.57K | -27.33%489.57K | -65.64%531.44K | -34.89%703.05K | 119.01%2.68M | -32.71%673.71K | -32.71%673.71K |
Current liabilities | 7.57%3.43M | 15.66%3.81M | -36.60%3.28M | 0.19%3.22M | 0.19%3.22M | -19.73%3.19M | -1.51%3.29M | 65.07%5.18M | 12.58%3.22M | 12.58%3.22M |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Total non current liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Total liabilities | 7.34%3.53M | 15.20%3.91M | -35.90%3.38M | 0.18%3.32M | 0.18%3.32M | -19.24%3.29M | -1.46%3.39M | 63.06%5.28M | 12.16%3.32M | 12.16%3.32M |
Shareholders'equity | ||||||||||
Share capital | 24.63%41.09K | 0.00%32.97K | 0.00%32.97K | 0.78%32.97K | 0.78%32.97K | 0.82%32.97K | 0.82%32.97K | -2.01%32.97K | 10.89%32.72K | 10.89%32.72K |
-common stock | 22.96%40.27K | 0.00%32.75K | 0.00%32.75K | 0.78%32.75K | 0.78%32.75K | 0.78%32.75K | 0.78%32.75K | -2.07%32.75K | 10.94%32.49K | 10.94%32.49K |
-Preferred stock | 265.49%826 | 0.00%226 | 0.00%226 | 0.00%226 | 0.00%226 | 6.10%226 | 6.10%226 | 6.10%226 | 3.67%226 | 3.67%226 |
Retained earnings | -1.47%-38.95M | -1.49%-39.06M | 4.19%-38.49M | -1.02%-38.42M | -1.02%-38.42M | -0.00%-38.39M | -1.93%-38.49M | -8.56%-40.17M | -4.16%-38.04M | -4.16%-38.04M |
Paid-in capital | 1.64%41.91M | 0.12%41.28M | 0.09%41.23M | 0.14%41.23M | 0.14%41.23M | 1.11%41.23M | 1.11%41.23M | 1.75%41.19M | 2.28%41.17M | 2.28%41.17M |
Less: Treasury stock | --97.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -4.33%-6.42M | 0.00%-6.15M | 2.07%-6.15M | 2.07%-6.15M | 2.07%-6.15M | 2.07%-6.15M | 2.18%-6.15M | 2.58%-6.28M | -0.59%-6.28M | -0.59%-6.28M |
Total stockholders'equity | -7.41%-3.52M | -15.55%-3.9M | 35.43%-3.37M | -6.43%-3.31M | -6.43%-3.31M | 15.08%-3.28M | -4.25%-3.37M | -78.36%-5.22M | -25.54%-3.11M | -25.54%-3.11M |
Total equity | -7.41%-3.52M | -15.55%-3.9M | 35.43%-3.37M | -6.43%-3.31M | -6.43%-3.31M | 15.08%-3.28M | -4.25%-3.37M | -78.36%-5.22M | -25.54%-3.11M | -25.54%-3.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |