DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
4
Dorian LPG
LPG
5
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.42%7.82M | -7.42%7.82M | -4.45%9.84M | -28.48%9.41M | -30.92%7.09M | -36.78%8.45M | -36.78%8.45M | -38.94%10.3M | -34.71%13.16M | -55.12%10.27M |
-Cash and cash equivalents | -7.42%7.82M | -7.42%7.82M | -4.45%9.84M | -28.48%9.41M | -30.92%7.09M | -36.78%8.45M | -36.78%8.45M | -38.94%10.3M | -34.71%13.16M | -55.12%10.27M |
Receivables | --0 | --0 | --0 | --0 | -41.40%142.28K | -11.02%195.15K | -11.02%195.15K | -61.53%88.9K | -67.72%139.04K | -0.88%242.78K |
-Accounts receivable | ---- | ---- | ---- | ---- | -46.32%117.03K | ---- | ---- | -49.48%66.05K | -64.65%113.76K | 76.25%218.01K |
-Other receivables | ---- | ---- | ---- | ---- | 1.93%25.25K | 87.29%195.15K | 87.29%195.15K | -77.23%22.85K | -76.81%25.28K | -79.57%24.77K |
Current deferred assets | --103.85K | --103.85K | --126.39K | --5.86K | --132.68K | --0 | --0 | ---- | ---- | ---- |
Other current assets | 4.53%905.27K | 4.53%905.27K | -41.77%340.33K | 42.69%244.47K | 111.84%451.88K | 215.82%866.01K | 215.82%866.01K | 47.45%584.44K | -27.75%171.33K | -39.68%213.32K |
Total current assets | -7.14%8.83M | -7.14%8.83M | -6.06%10.31M | -28.27%9.66M | -27.08%7.82M | -31.37%9.51M | -31.37%9.51M | -37.28%10.97M | -35.31%13.47M | -54.32%10.72M |
Non current assets | ||||||||||
Net PPE | -52.40%115.08K | -52.40%115.08K | -45.84%147.31K | -40.52%179.43K | -36.23%210.91K | -32.74%241.76K | -32.74%241.76K | -30.05%272K | -28.09%301.66K | 221.38%330.75K |
-Gross PPE | -52.40%115.08K | -52.40%115.08K | -62.40%147.31K | -57.26%179.43K | -52.85%210.91K | -49.02%241.76K | -49.02%241.76K | -21.75%391.73K | -20.26%419.8K | 62.58%447.3K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.15%-119.73K | -10.47%-118.14K | 32.32%-116.55K |
Non current accounts receivable | ---- | ---- | ---- | ---- | 1.94%6.31K | 5.61%25.47K | 5.61%25.47K | -18.05%18.31K | -47.90%12.64K | -87.75%6.19K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.84%17.87K | -11.84%17.87K | -0.56%20.15K |
Non current prepaid assets | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K | 0.00%22.78K |
Total non current assets | -52.47%137.85K | -52.47%137.85K | -48.61%170.09K | -43.03%202.21K | -36.82%240K | -32.01%290.01K | -32.01%290.01K | -27.14%330.95K | -27.09%354.95K | 89.56%379.87K |
Total assets | -8.48%8.97M | -8.48%8.97M | -7.31%10.48M | -28.65%9.87M | -27.41%8.06M | -31.39%9.8M | -31.39%9.8M | -37.02%11.3M | -35.13%13.83M | -53.11%11.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.90%667.9K | -39.90%667.9K | -38.99%891.23K | -31.31%1.7M | -48.11%1.44M | -71.25%1.11M | -71.25%1.11M | -64.93%1.46M | -40.30%2.47M | -38.71%2.77M |
-accounts payable | -39.90%667.9K | -39.90%667.9K | -38.99%891.23K | -31.31%1.7M | -48.11%1.44M | -71.25%1.11M | -71.25%1.11M | -64.93%1.46M | -40.30%2.47M | -38.71%2.77M |
Current accrued expenses | -2.43%2.36M | -2.43%2.36M | -42.89%1.36M | -27.47%1.7M | 6.18%2.6M | 4.78%2.42M | 4.78%2.42M | 6.77%2.39M | -3.74%2.35M | -5.45%2.45M |
Current debt and capital lease obligation | -37.40%1.48M | -37.40%1.48M | 35.40%2.19M | 232.21%2.87M | -48.93%3.12M | -76.30%2.37M | -76.30%2.37M | -47.90%1.62M | -58.88%865.22K | 8,024.49%6.11M |
-Current debt | -38.98%1.37M | -38.98%1.37M | 37.29%2.06M | 266.10%2.75M | -50.06%3M | -77.27%2.25M | -77.27%2.25M | -50.00%1.5M | -62.50%750K | --6M |
-Current capital lease obligation | -8.13%111.86K | -8.13%111.86K | 11.53%132.11K | 11.60%128.59K | 11.68%125.14K | 11.76%121.77K | 11.76%121.77K | 11.58%118.46K | 10.84%115.22K | 48.94%112.05K |
Current liabilities | -21.19%4.85M | -21.19%4.85M | -17.95%4.53M | 10.37%6.35M | -36.62%7.21M | -62.75%6.15M | -62.75%6.15M | -42.88%5.52M | -34.87%5.76M | 57.49%11.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -99.26%11.54K | -97.99%45.69K | -97.46%79.13K | 380.59%1.12M | 380.59%1.12M | -78.18%1.56M | -72.22%2.27M | -68.46%3.11M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --1.01M | --1.01M | -79.43%1.42M | -73.42%2.09M | -70.53%2.91M |
-Long term capital lease obligation | --0 | --0 | -91.96%11.54K | -73.78%45.69K | -61.26%79.13K | -52.12%111.86K | -52.12%111.86K | -45.19%143.66K | -39.80%174.28K | --204.27K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | -99.26%11.54K | -97.99%45.69K | -97.46%79.13K | 380.50%1.12M | 380.50%1.12M | -78.48%1.56M | -72.56%2.27M | -68.46%3.11M |
Total liabilities | -33.35%4.85M | -33.35%4.85M | -35.87%4.54M | -20.26%6.4M | -49.69%7.29M | -56.57%7.27M | -56.57%7.27M | -58.13%7.08M | -53.08%8.03M | -15.22%14.49M |
Shareholders'equity | ||||||||||
Share capital | 287.37%2.51K | 287.37%2.51K | -77.89%2.3K | -84.33%1.54K | 259.18%10.52K | -77.69%649 | -77.69%649 | -75.92%10.38K | -77.14%9.84K | -93.18%2.93K |
-common stock | 287.37%2.51K | 287.37%2.51K | -77.89%2.3K | -84.33%1.54K | 259.18%10.52K | -77.69%649 | -77.69%649 | -75.92%10.38K | -77.14%9.84K | -93.18%2.93K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -3.66%-233.97M | -3.66%-233.97M | -3.17%-230.98M | -3.17%-229.26M | -3.18%-227.62M | -2.80%-225.7M | -2.80%-225.7M | -3.74%-223.88M | -4.57%-222.22M | -5.00%-220.61M |
Paid-in capital | 4.31%238.04M | 4.31%238.04M | 3.86%236.88M | 2.06%232.7M | 5.13%228.35M | 5.13%228.2M | 5.13%228.2M | 5.21%228.07M | 5.24%228.01M | 0.31%217.21M |
Gains losses not affecting retained earnings | 105.86%45.79K | 105.86%45.79K | 54.10%37.47K | 355.35%27.6K | 91.70%24.14K | -10.12%22.24K | -10.12%22.24K | -4.53%24.32K | -45.24%6.06K | -89.89%12.59K |
Total stockholders'equity | 63.26%4.12M | 63.26%4.12M | 40.61%5.94M | -40.26%3.46M | 122.69%768.37K | 202.09%2.52M | 202.09%2.52M | 309.03%4.22M | 37.91%5.8M | -151.44%-3.39M |
Total equity | 63.26%4.12M | 63.26%4.12M | 40.61%5.94M | -40.26%3.46M | 122.69%768.37K | 202.09%2.52M | 202.09%2.52M | 309.03%4.22M | 37.91%5.8M | -151.44%-3.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |