Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -21.71%410.72K | -21.71%410.72K | --316.1K | 151.96%524.6K | --524.6K | -80.02%208.21K | --1.04M |
-Cash and cash equivalents | -21.71%410.72K | -21.71%410.72K | --316.1K | 151.96%524.6K | --524.6K | -80.02%208.21K | --1.04M |
Receivables | 26.53%5.3M | 26.53%5.3M | --2.4M | 24.36%4.19M | --4.19M | 34.05%3.37M | --2.51M |
-Accounts receivable | 131.64%5.3M | 131.64%5.3M | --2.4M | -32.07%2.29M | --2.29M | 34.05%3.37M | --2.51M |
-Other receivables | ---- | ---- | ---- | --1.9M | --1.9M | ---- | ---- |
Inventory | --70.68K | --70.68K | ---- | --0 | --0 | ---- | --162.18K |
Prepaid assets | 6.27%1.12M | 6.27%1.12M | --919.64K | 1,018.38%1.06M | --1.06M | 8.74%94.57K | --86.97K |
Restricted cash | --4.56K | --4.56K | ---- | --0 | --0 | --93.5K | --0 |
Current deferred assets | 32.35%138.46K | 32.35%138.46K | --107.82K | -52.95%104.62K | --104.62K | --222.36K | --0 |
Other current assets | -90.70%40.99K | -90.70%40.99K | --251.49K | 1,061.24%440.53K | --440.53K | 11.47%37.94K | --34.03K |
Total current assets | 12.24%7.09M | 12.24%7.09M | --3.99M | 56.94%6.31M | --6.31M | 4.87%4.02M | --3.84M |
Non current assets | |||||||
Net PPE | -48.82%52.83K | -48.82%52.83K | --76.98K | -29.04%103.23K | --103.23K | -48.26%145.47K | --281.16K |
-Gross PPE | -2.50%654.06K | -2.50%654.06K | --657.01K | 6.08%670.84K | --670.84K | -9.41%632.4K | --698.07K |
-Accumulated depreciation | -5.92%-601.23K | -5.92%-601.23K | ---580.03K | -16.57%-567.61K | ---567.61K | -16.80%-486.93K | ---416.91K |
Non current deferred assets | -28.31%88.45K | -28.31%88.45K | --307.37K | -33.24%123.37K | --123.37K | 84.59%184.79K | --100.1K |
Total non current assets | -37.66%141.27K | -37.66%141.27K | --384.36K | -31.39%226.6K | --226.6K | -13.38%330.26K | --381.26K |
Total assets | 10.51%7.23M | 10.51%7.23M | --4.38M | 50.24%6.54M | --6.54M | 3.22%4.35M | --4.22M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 111.48%3.43M | 111.48%3.43M | --1.56M | 33.35%1.62M | --1.62M | 12.93%1.22M | --1.08M |
-accounts payable | 147.95%2.86M | 147.95%2.86M | --1.09M | 14.21%1.15M | --1.15M | 0.42%1.01M | --1.01M |
-Total tax payable | 18.29%341.22K | 18.29%341.22K | --289.52K | 211.09%288.45K | --288.45K | 31.73%92.72K | --70.39K |
-Due to related parties current | 27.12%228.95K | 27.12%228.95K | --183.48K | 58.45%180.1K | --180.1K | 11,289.28%113.67K | --998 |
Current accrued expenses | 25.75%297.36K | 25.75%297.36K | --253.56K | -19.24%236.46K | --236.46K | 185.14%292.79K | --102.69K |
Current debt and capital lease obligation | -68.49%13.12K | -68.49%13.12K | --32.8K | -68.19%41.65K | --41.65K | 32.86%130.94K | --98.55K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 32.86%130.94K | --98.55K |
-Current capital lease obligation | -68.49%13.12K | -68.49%13.12K | --32.8K | --41.65K | --41.65K | --0 | ---- |
Current deferred liabilities | 130.76%425.12K | 130.76%425.12K | --173.93K | -39.09%184.22K | --184.22K | -26.77%302.43K | --413.01K |
Current liabilities | 99.87%4.17M | 99.87%4.17M | --2.02M | 7.30%2.08M | --2.08M | 14.85%1.94M | --1.69M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --0 | --0 | --1.26K | --12.71K | --12.71K | --0 | ---- |
-Long term capital lease obligation | --0 | --0 | --1.26K | --12.71K | --12.71K | --0 | ---- |
Total non current liabilities | --0 | --0 | --1.26K | --12.71K | --12.71K | --0 | --0 |
Total liabilities | 98.65%4.17M | 98.65%4.17M | --2.02M | 7.96%2.1M | --2.1M | 14.85%1.94M | --1.69M |
Shareholders'equity | |||||||
Share capital | 0.00%3.94K | 0.00%3.94K | --3.94K | 5.07%3.94K | --3.94K | 0.00%3.75K | --3.75K |
-common stock | 0.00%3.94K | 0.00%3.94K | --3.94K | 5.07%3.94K | --3.94K | 0.00%3.75K | --3.75K |
Retained earnings | -933.96%-1.7M | -933.96%-1.7M | ---2.29M | 49.61%-164.81K | ---164.81K | 26.51%-327.04K | ---445.02K |
Paid-in capital | 0.00%4.82M | 0.00%4.82M | --4.82M | 65.01%4.82M | --4.82M | 0.00%2.92M | --2.92M |
Gains losses not affecting retained earnings | 30.66%-150.69K | 30.66%-150.69K | ---180.78K | -15.67%-217.3K | ---217.3K | -512.57%-187.87K | --45.54K |
Total stockholders'equity | -33.14%2.97M | -33.14%2.97M | --2.35M | 84.31%4.44M | --4.44M | -4.57%2.41M | --2.53M |
Noncontrolling interests | --91.07K | --91.07K | ---- | --0 | --0 | ---- | ---- |
Total equity | -31.09%3.06M | -31.09%3.06M | --2.35M | 84.31%4.44M | --4.44M | -4.57%2.41M | --2.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |