New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.3K | --2.3K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.3K | --2.3K |
Prepaid assets | 34.29%129.5K | -38.98%151.25K | --72.18K | --46.88K | --46.88K | --96.43K | --247.87K | ---- | --0 | --0 |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --71.09M | 110,859.38%70.24M | --181.57K | 79.74%37.42K | --37.42K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --325.61K | 70.10%278.35K | --278.35K |
Total current assets | -99.82%129.5K | -99.79%151.25K | -85.77%72.18K | -85.26%46.88K | -85.26%46.88K | --71.18M | 22,986.45%70.48M | --507.19K | 72.43%318.08K | --318.08K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.3K | --2.3K |
Other non current assets | --27.83M | --57.64M | --73.44M | --72.04M | --72.04M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --27.83M | --57.64M | --73.44M | --72.04M | --72.04M | --0 | --0 | --0 | --0 | --0 |
Total assets | -60.72%27.96M | -18.01%57.79M | 14,394.47%73.51M | 22,563.43%72.09M | 22,563.43%72.09M | --71.18M | 22,986.45%70.48M | --507.19K | 72.43%318.08K | --318.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 974.49%957.24K | --810.97K | 15,021.18%604.85K | --328.82K | --328.82K | --89.09K | ---- | --4K | ---- | ---- |
-Other payable | 974.49%957.24K | --810.97K | 15,021.18%604.85K | --328.82K | --328.82K | --89.09K | ---- | --4K | ---- | ---- |
Current accrued expenses | 152.06%680.2K | 475.54%632.73K | 17,418.05%549.19K | 1,224.77%214.28K | 1,224.77%214.28K | --269.86K | --109.94K | --3.14K | -68.81%16.18K | --16.18K |
Current debt and capital lease obligation | --928.2K | --778.2K | -8.00%460K | ---- | ---- | ---- | ---- | --500K | 140.00%300K | --300K |
-Current debt | --928.2K | --778.2K | -8.00%460K | ---- | ---- | ---- | ---- | --500K | 140.00%300K | --300K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1.73M | --1.73M | ---- | ---- | ---- |
Current liabilities | 23.11%2.57M | 21.09%2.22M | 218.27%1.61M | 71.77%543.1K | 71.77%543.1K | --2.08M | 511.65%1.83M | --507.14K | 78.77%316.18K | --316.18K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --1.73M | --1.73M | --1.73M | --1.73M | --1.73M | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | --1.73M | --1.73M | --1.73M | --1.73M | --1.73M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 105.89%4.29M | 115.10%3.95M | 558.41%3.34M | 617.36%2.27M | 617.36%2.27M | --2.08M | 511.65%1.83M | --507.14K | 78.77%316.18K | --316.18K |
Shareholders'equity | ||||||||||
Share capital | -60.87%27.83M | -17.88%57.64M | 4,257,504.06%73.44M | 4,176,674.20%72.05M | 4,176,674.20%72.05M | --71.11M | 2,441,525.81%70.2M | --1.73K | 0.00%1.73K | --1.73K |
-common stock | -60.87%27.83M | -17.88%57.64M | 4,257,504.06%73.44M | 4,176,674.20%72.05M | 4,176,674.20%72.05M | --71.11M | 2,441,525.81%70.2M | --1.73K | 0.00%1.73K | --1.73K |
Retained earnings | -107.05%-4.16M | -145.21%-3.8M | -13,001.83%-3.27M | -9,556.97%-2.23M | -9,556.97%-2.23M | ---2.01M | -7,761.64%-1.55M | ---24.95K | -32.76%-23.1K | ---23.1K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --23.28K | 0.00%23.28K | --23.28K |
Total stockholders'equity | -65.74%23.67M | -21.56%53.85M | 140,349,428.00%70.17M | 3,674,562.95%69.82M | 3,674,562.95%69.82M | --69.1M | 1,295,145.26%68.65M | --50 | -75.00%1.9K | --1.9K |
Total equity | -65.74%23.67M | -21.56%53.85M | 140,349,428.00%70.17M | 3,674,562.95%69.82M | 3,674,562.95%69.82M | --69.1M | 1,295,145.26%68.65M | --50 | -75.00%1.9K | --1.9K |
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 | -- | -- | -- | -- | -- | -- |