Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.25%3.74M | -11.90%3.57M | -11.90%3.57M | -49.55%1.92M | -9.19%3.65M | -32.70%3.73M | -23.61%4.06M | -23.61%4.06M | -22.38%3.81M | -43.60%4.01M |
-Cash and cash equivalents | 0.25%3.74M | -11.90%3.57M | -11.90%3.57M | -49.55%1.92M | -9.19%3.65M | -32.70%3.73M | -23.61%4.06M | -23.61%4.06M | -22.38%3.81M | -43.60%4.01M |
Receivables | -5.99%5.32M | -2.39%4.43M | -2.39%4.43M | 7.81%4.68M | 1.09%5.55M | -2.15%5.66M | -27.25%4.54M | -27.25%4.54M | -20.02%4.34M | -13.14%5.49M |
-Accounts receivable | -5.99%5.32M | -2.39%4.43M | -2.39%4.43M | 7.81%4.68M | 1.09%5.55M | -2.15%5.66M | -27.25%4.54M | -27.25%4.54M | -20.02%4.34M | -13.14%5.49M |
Inventory | -16.32%811.99K | -54.71%582.48K | -54.71%582.48K | -53.00%599.9K | -1.90%972.94K | 29.86%970.33K | 22.12%1.29M | 22.12%1.29M | 56.08%1.28M | 51.58%991.75K |
Prepaid assets | -15.85%420.68K | 4.56%638.29K | 4.56%638.29K | 19.22%822.76K | -23.45%389.97K | -32.13%499.94K | -20.62%610.44K | -20.62%610.44K | -25.16%690.1K | -54.06%509.43K |
Other current assets | ---- | ---- | ---- | --1.39M | --1.33M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -5.23%10.29M | -2.84%10.19M | -2.84%10.19M | -6.93%9.42M | 8.02%11.89M | -17.07%10.86M | -23.17%10.49M | -23.17%10.49M | -16.22%10.12M | -27.60%11.01M |
Non current assets | ||||||||||
Net PPE | -6.52%4.9M | -7.29%4.92M | -7.29%4.92M | -9.07%5.1M | -14.13%5.02M | -3.98%5.24M | 39.75%5.3M | 39.75%5.3M | 49.97%5.6M | 44.65%5.85M |
-Gross PPE | -26.40%10.34M | -16.53%11.33M | -16.53%11.33M | 4.81%14.4M | -1.62%13.92M | 4.47%14.05M | 17.26%13.57M | 17.26%13.57M | 14.53%13.73M | 7.92%14.15M |
-Accumulated depreciation | 38.24%-5.44M | 22.45%-6.41M | 22.45%-6.41M | -14.38%-9.3M | -7.21%-8.89M | -10.25%-8.81M | -6.29%-8.27M | -6.29%-8.27M | 1.51%-8.13M | 8.47%-8.29M |
Goodwill and other intangible assets | -3.60%21.33M | -0.49%21.9M | -0.49%21.9M | -2.63%22.06M | -3.76%22.06M | -5.38%22.13M | -7.22%22.01M | -7.22%22.01M | -14.71%22.65M | -17.52%22.92M |
-Goodwill | -1.84%7.91M | 1.14%7.94M | 1.14%7.94M | -1.19%7.88M | -1.01%7.95M | -0.64%8.06M | -2.60%7.85M | -2.60%7.85M | -3.05%7.97M | -6.50%8.03M |
-Other intangible assets | -4.61%13.42M | -1.40%13.96M | -1.40%13.96M | -3.41%14.18M | -5.25%14.11M | -7.90%14.06M | -9.60%14.16M | -9.60%14.16M | -19.93%14.68M | -22.45%14.89M |
Other non current assets | -48.01%1.24M | -72.97%660.17K | -72.97%660.17K | -70.79%832.09K | -73.98%795.21K | -35.87%2.38M | -30.42%2.44M | -30.42%2.44M | -27.93%2.85M | -29.02%3.06M |
Total non current assets | -7.67%27.47M | -7.65%27.48M | -7.65%27.48M | -10.03%27.98M | -12.41%27.88M | -8.62%29.75M | -4.10%29.75M | -4.10%29.75M | -9.18%31.1M | -11.93%31.83M |
Total assets | -7.02%37.76M | -6.40%37.67M | -6.40%37.67M | -9.27%37.41M | -7.16%39.77M | -11.05%40.61M | -9.93%40.24M | -9.93%40.24M | -11.01%41.23M | -16.57%42.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.29%3.51M | 6.38%3.25M | 6.38%3.25M | 11.49%3.36M | 48.53%3.78M | -3.12%3.46M | -5.35%3.06M | -5.35%3.06M | 67.62%3.01M | 33.98%2.55M |
-accounts payable | 1.81%3.34M | 10.22%3.08M | 10.22%3.08M | 20.65%3.29M | 64.21%3.64M | -3.64%3.28M | -2.18%2.8M | -2.18%2.8M | 69.17%2.72M | 30.09%2.22M |
-Total tax payable | -7.70%172.65K | -34.81%169.95K | -34.81%169.95K | -75.76%69.42K | -57.78%138.17K | 6.96%187.06K | -29.79%260.7K | -29.79%260.7K | 54.11%286.38K | 68.01%327.27K |
Current accrued expenses | -9.08%2.06M | 0.53%2.18M | 0.53%2.18M | 12.15%1.93M | 25.59%3.16M | -21.40%2.27M | -9.78%2.17M | -9.78%2.17M | -11.68%1.72M | -8.84%2.52M |
Current debt and capital lease obligation | -48.84%199.39K | -71.62%128.36K | -71.62%128.36K | -60.88%243.26K | -56.63%309.83K | -43.79%389.71K | -28.68%452.26K | -28.68%452.26K | 4.05%621.77K | 8.81%714.35K |
-Current debt | ---- | ---- | ---- | -81.09%87.46K | -75.43%134.11K | -55.99%228.32K | -32.47%308.42K | -32.47%308.42K | -2.48%462.58K | -0.49%545.87K |
-Current capital lease obligation | 23.54%199.39K | -10.77%128.36K | -10.77%128.36K | -2.13%155.8K | 4.30%175.73K | -7.57%161.39K | -18.93%143.85K | -18.93%143.85K | 29.23%159.19K | 56.07%168.48K |
Current deferred liabilities | 120.62%110.31K | 37,661.02%162.75K | 37,661.02%162.75K | 2,516.45%149.19K | 3,769.97%50K | 2,387.56%50K | -99.53%431 | -99.53%431 | -94.47%5.7K | -99.41%1.29K |
Other current liabilities | ---- | --732.03K | --732.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -4.72%5.88M | 13.68%6.45M | 13.68%6.45M | 5.97%5.68M | 26.37%7.3M | -13.76%6.17M | -10.71%5.68M | -10.71%5.68M | 20.58%5.36M | 4.39%5.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.70%43.34M | -0.55%42.83M | -0.55%42.83M | -0.23%42.99M | -0.47%43M | -0.62%43.04M | -0.73%43.06M | -0.73%43.06M | -0.79%43.09M | -0.20%43.2M |
-Long term debt | -0.32%42.66M | -0.38%42.64M | -0.38%42.64M | -0.04%42.78M | -0.25%42.77M | -0.32%42.8M | -0.41%42.8M | -0.41%42.8M | -0.66%42.8M | -0.91%42.87M |
-Long term capital lease obligation | 184.61%679.82K | -28.13%186.41K | -28.13%186.41K | -28.49%208.45K | -28.24%236.17K | -34.80%238.87K | -34.88%259.36K | -34.88%259.36K | -17.19%291.48K | 1,339.90%329.13K |
Total non current liabilities | 0.70%43.34M | -0.55%42.83M | -0.55%42.83M | -0.23%42.99M | -0.47%43M | -0.62%43.04M | -0.73%43.06M | -0.73%43.06M | -0.79%43.09M | -0.20%43.2M |
Total liabilities | 0.02%49.22M | 1.11%49.28M | 1.11%49.28M | 0.45%48.67M | 2.70%50.3M | -2.48%49.21M | -2.01%48.74M | -2.01%48.74M | 1.19%48.45M | 0.32%48.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 2.77%1.19K |
-common stock | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 0.00%1.19K | 2.77%1.19K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.83%-315.27M | -1.00%-312.69M | -1.00%-312.69M | -1.30%-312.38M | -1.25%-311.51M | -1.12%-309.61M | -1.11%-309.61M | -1.11%-309.61M | -2.01%-308.36M | -3.01%-307.67M |
Paid-in capital | 0.00%302.6M | 0.00%302.6M | 0.00%302.6M | 0.01%302.6M | 0.02%302.6M | 0.03%302.6M | 0.05%302.6M | 0.05%302.6M | 0.08%302.58M | 0.10%302.55M |
Gains losses not affecting retained earnings | 176.53%1.21M | -2.60%-1.52M | -2.60%-1.52M | -3.35%-1.48M | -57.88%-1.62M | -41.45%-1.59M | -16.18%-1.48M | -16.18%-1.48M | 9.68%-1.43M | 2.68%-1.03M |
Total stockholders'equity | -33.29%-11.46M | -36.69%-11.61M | -36.69%-11.61M | -56.00%-11.26M | -71.46%-10.54M | -78.92%-8.6M | -68.02%-8.49M | -68.02%-8.49M | -367.02%-7.22M | -343.75%-6.14M |
Total equity | -33.29%-11.46M | -36.69%-11.61M | -36.69%-11.61M | -56.00%-11.26M | -71.46%-10.54M | -78.92%-8.6M | -68.02%-8.49M | -68.02%-8.49M | -367.02%-7.22M | -343.75%-6.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- |