Datasets:
ainewtrend01
/
FinanceStatementTest

Dataset card Data Studio Files
xet
Community
Symbol
string
Year
int64
FnStatement
string
USLM
2,024
📊 Financial Report for ticker/company:'USLM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 176,305,000.00 (increase,12.87%) - Accounts Receivable: 44,061,000.00 (increase,8.16%) - Current Assets: 246,394,000.00 (increase,10.93%) - P P E Net: 172,061,000.00 (decrease,1.42%) - Other Noncurrent Assets: 590,000.00 (increase,22.92%) - Total Assets: 424,055,000.00 (increase,5.39%) - Accrued Liabilities: 6,438,000.00 (increase,15.05%) - Current Liabilities: 16,002,000.00 (increase,9.87%) - Common Stock: 672,000.00 (no change,0.0%) - Retained Earnings: 396,638,000.00 (increase,5.2%) - Stockholders Equity: 377,632,000.00 (increase,5.7%) - Total Liabilities And Equity: 424,055,000.00 (increase,5.39%) - Inventory: 23,778,000.00 (increase,6.39%) - Nonoperating Income Expense: 5,529,000.00 (increase,65.94%) - Income Tax Expense: 14,432,000.00 (increase,57.42%) - Profit Loss: 57,549,000.00 (increase,56.32%) - Change In Inventories: 4,199,000.00 (increase,51.53%) - Cash From Operations: 64,682,000.00 (increase,60.61%) - Cash From Investing: -18,361,000.00 (decrease,20.81%) - Cash From Financing: -3,400,000.00 (decrease,50.38%) - Net Income: 57,549,000.00 (increase,56.32%) - Current Ratio: 15.40 (increase,0.97%) - Return On Assets: 0.14 (increase,48.32%) - Return On Equity: 0.15 (increase,47.88%) - Operating Cash Flow Ratio: 4.04 (increase,46.18%) - Net Working Capital: 230,392,000.00 (increase,11.01%) - Equity Ratio: 0.89 (increase,0.3%) - Cash Ratio: 11.02 (increase,2.73%) - Net Cash Flow: 46,321,000.00 (increase,84.73%) - Total Cash Flow: 46,321,000.00 (increase,84.73%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 156,198,000.00 (increase,5.84%) - Accounts Receivable: 40,735,000.00 (increase,6.2%) - Current Assets: 222,107,000.00 (increase,5.36%) - P P E Net: 174,531,000.00 (increase,1.95%) - Other Noncurrent Assets: 480,000.00 (increase,8.11%) - Total Assets: 402,372,000.00 (increase,3.77%) - Accrued Liabilities: 5,596,000.00 (decrease,35.55%) - Current Liabilities: 14,564,000.00 (decrease,22.17%) - Common Stock: 672,000.00 (no change,0.0%) - Retained Earnings: 377,044,000.00 (increase,5.18%) - Stockholders Equity: 357,251,000.00 (increase,5.73%) - Total Liabilities And Equity: 402,372,000.00 (increase,3.77%) - Inventory: 22,350,000.00 (increase,1.38%) - Nonoperating Income Expense: 3,332,000.00 (increase,121.1%) - Income Tax Expense: 9,168,000.00 (increase,116.07%) - Profit Loss: 36,816,000.00 (increase,115.25%) - Change In Inventories: 2,771,000.00 (increase,12.32%) - Cash From Operations: 40,273,000.00 (increase,95.08%) - Cash From Investing: -15,198,000.00 (decrease,185.09%) - Cash From Financing: -2,261,000.00 (decrease,101.52%) - Net Income: 36,816,000.00 (increase,115.25%) - Current Ratio: 15.25 (increase,35.37%) - Return On Assets: 0.09 (increase,107.42%) - Return On Equity: 0.10 (increase,103.58%) - Operating Cash Flow Ratio: 2.77 (increase,150.65%) - Net Working Capital: 207,543,000.00 (increase,8.04%) - Equity Ratio: 0.89 (increase,1.89%) - Cash Ratio: 10.72 (increase,35.99%) - Net Cash Flow: 25,075,000.00 (increase,63.75%) - Total Cash Flow: 25,075,000.00 (increase,63.75%) --- 📊 Financial Report for ticker/company:'USLM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 147,575,000.00 - Accounts Receivable: 38,356,000.00 - Current Assets: 210,803,000.00 - P P E Net: 171,191,000.00 - Other Noncurrent Assets: 444,000.00 - Total Assets: 387,745,000.00 - Accrued Liabilities: 8,683,000.00 - Current Liabilities: 18,712,000.00 - Common Stock: 672,000.00 - Retained Earnings: 358,471,000.00 - Stockholders Equity: 337,882,000.00 - Total Liabilities And Equity: 387,745,000.00 - Inventory: 22,046,000.00 - Nonoperating Income Expense: 1,507,000.00 - Income Tax Expense: 4,243,000.00 - Profit Loss: 17,104,000.00 - Change In Inventories: 2,467,000.00 - Cash From Operations: 20,644,000.00 - Cash From Investing: -5,331,000.00 - Cash From Financing: -1,122,000.00 - Net Income: 17,104,000.00 - Current Ratio: 11.27 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 1.10 - Net Working Capital: 192,091,000.00 - Equity Ratio: 0.87 - Cash Ratio: 7.89 - Net Cash Flow: 15,313,000.00 - Total Cash Flow: 15,313,000.00
OMEX
2,023
📊 Financial Report for ticker/company:'OMEX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,500,000.00 - Accounts Receivable: 329,540.00 - Other Current Assets: 547,077.00 - Current Assets: 11,411,445.00 - P P E Net: 702,694.00 - Other Noncurrent Assets: 34,295.00 - Total Assets: 17,800,000.00 - Current Liabilities: 57,270,978.00 - Common Stock: 1,946.00 - Retained Earnings: -288,004,571.00 - Stockholders Equity: -23,679,517.00 - Total Liabilities And Equity: 17,818,610.00 - Nonoperating Income Expense: -6,825,817.00 - Income Tax Expense: 0.00 - Profit Loss: -16,632,680.00 - Shares Outstanding Basic: 15,088,662.00 - Shares Outstanding Diluted: 15,088,662.00 - Cash From Operations: -2,672,550.00 - Cash From Investing: -312,399.00 - Cash From Financing: 11,245,026.00 - Noncontrolling Interest Income: -3,718,966.00 - Minority Interest: -40,173,778.00 - Total Equity Including Noncontrolling: -63,853,295.00 - Net Income: -12,913,714.00 - Current Ratio: 0.20 - Return On Assets: -0.73 - Return On Equity: 0.55 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: -45,859,533.00 - Equity Ratio: -1.33 - Cash Ratio: 0.18 - Book Value Per Share: -1.57 - Noncontrolling Interest Ratio: 0.29 - Net Cash Flow: -2,984,949.00 - Minority Interest Equity Ratio: 0.63 - Cash Flow Per Share: -0.18 - Total Cash Flow: -2,984,949.00 - Noncontrolling Interest To Equity: 0.63
OMEX
2,024
📊 Financial Report for ticker/company:'OMEX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,800,000.00 (increase,166.89%) - Accounts Receivable: 1,005,157.00 (increase,5912588.24%) - Other Current Assets: 981,207.00 (decrease,7.86%) - Current Assets: 4,519,564.00 (increase,19.57%) - P P E Net: 2,767,652.00 (decrease,2.92%) - Other Noncurrent Assets: 34,295.00 (no change,0.0%) - Total Assets: 14,000,000.00 (increase,6.36%) - Current Liabilities: 40,268,408.00 (increase,10.83%) - Common Stock: 1,998.00 (increase,0.45%) - Retained Earnings: -287,354,763.00 (decrease,2.03%) - Stockholders Equity: -16,269,295.00 (decrease,47.63%) - Total Liabilities And Equity: 13,985,687.00 (increase,6.26%) - Nonoperating Income Expense: 12,841,198.00 (decrease,27.6%) - Income Tax Expense: -8,792.00 (decrease,53.01%) - Profit Loss: 6,326,042.00 (decrease,55.96%) - Shares Outstanding Basic: 19,793,265.00 (increase,0.64%) - Shares Outstanding Diluted: 20,019,461.00 (increase,0.64%) - Cash From Operations: -7,368,753.00 (decrease,111.26%) - Cash From Investing: 942,412.00 (increase,17794.56%) - Cash From Financing: 6,814,998.00 (increase,150.16%) - Noncontrolling Interest Income: -4,550,802.00 (decrease,103.57%) - Minority Interest: -48,748,186.00 (decrease,4.99%) - Total Equity Including Noncontrolling: -65,017,481.00 (decrease,13.17%) - Net Income: 10,876,844.00 (decrease,34.48%) - Current Ratio: 0.11 (increase,7.88%) - Return On Assets: 0.78 (decrease,38.4%) - Return On Equity: -0.67 (increase,55.62%) - Operating Cash Flow Ratio: -0.18 (decrease,90.62%) - Net Working Capital: -35,748,844.00 (decrease,9.82%) - Equity Ratio: -1.16 (decrease,38.79%) - Cash Ratio: 0.04 (increase,140.81%) - Book Value Per Share: -0.82 (decrease,46.68%) - Noncontrolling Interest Ratio: -0.42 (decrease,210.7%) - Net Cash Flow: -6,426,341.00 (decrease,83.96%) - Minority Interest Equity Ratio: 0.75 (decrease,7.23%) - Cash Flow Per Share: -0.37 (decrease,109.91%) - Total Cash Flow: -6,426,341.00 (decrease,83.96%) - Noncontrolling Interest To Equity: 0.75 (decrease,7.23%) --- 📊 Financial Report for ticker/company:'OMEX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 674,428.00 - Accounts Receivable: 17.00 - Other Current Assets: 1,064,856.00 - Current Assets: 3,779,893.00 - P P E Net: 2,850,849.00 - Other Noncurrent Assets: 34,295.00 - Total Assets: 13,162,380.00 - Current Liabilities: 36,333,335.00 - Common Stock: 1,989.00 - Retained Earnings: -281,631,073.00 - Stockholders Equity: -11,020,657.00 - Total Liabilities And Equity: 13,162,380.00 - Nonoperating Income Expense: 17,736,309.00 - Income Tax Expense: -5,746.00 - Profit Loss: 14,365,091.00 - Shares Outstanding Basic: 19,666,459.00 - Shares Outstanding Diluted: 19,892,079.00 - Cash From Operations: -3,487,948.00 - Cash From Investing: -5,326.00 - Cash From Financing: 2,724,281.00 - Noncontrolling Interest Income: -2,235,443.00 - Minority Interest: -46,432,827.00 - Total Equity Including Noncontrolling: -57,453,484.00 - Net Income: 16,600,534.00 - Current Ratio: 0.10 - Return On Assets: 1.26 - Return On Equity: -1.51 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: -32,553,442.00 - Equity Ratio: -0.84 - Cash Ratio: 0.02 - Book Value Per Share: -0.56 - Noncontrolling Interest Ratio: -0.13 - Net Cash Flow: -3,493,274.00 - Minority Interest Equity Ratio: 0.81 - Cash Flow Per Share: -0.18 - Total Cash Flow: -3,493,274.00 - Noncontrolling Interest To Equity: 0.81
AREC
2,023
📊 Financial Report for ticker/company:'AREC' — Year: 2022, Period: 2 - Current Assets: 9,978,606.00 (decrease,8.33%) - Total Assets: 37,676,612.00 (decrease,2.29%) - Accrued Liabilities: 38,194.00 (decrease,96.19%) - Current Liabilities: 9,851,524.00 (decrease,54.9%) - Common Stock: 6,661.00 (increase,0.68%) - Retained Earnings: -170,969,757.00 (decrease,1.44%) - Stockholders Equity: -4,697,267.00 (decrease,28.64%) - Total Liabilities And Equity: 37,676,612.00 (decrease,2.29%) - Change In Inventories: 0.00 (decrease,100.0%) - Cash From Operations: -7,950,890.00 (decrease,38.67%) - Cash From Investing: -929,574.00 (decrease,17.37%) - Cash From Financing: 1,187,105.00 (increase,391.93%) - Minority Interest: -20,550.00 (decrease,160.65%) - Net Income: -5,196,736.00 (decrease,88.77%) - Current Ratio: 1.01 (increase,103.25%) - Return On Assets: -0.14 (decrease,93.2%) - Return On Equity: 1.11 (increase,46.75%) - Operating Cash Flow Ratio: -0.81 (decrease,207.47%) - Net Working Capital: 127,082.00 (increase,101.16%) - Equity Ratio: -0.12 (decrease,31.66%) - Net Cash Flow: -8,880,464.00 (decrease,36.09%) - Total Cash Flow: -8,880,464.00 (decrease,36.09%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2022, Period: 1 - Current Assets: 10,885,608.00 - Total Assets: 38,560,446.00 - Accrued Liabilities: 1,001,457.00 - Current Liabilities: 21,843,507.00 - Common Stock: 6,616.00 - Retained Earnings: -168,538,589.00 - Stockholders Equity: -3,651,521.00 - Total Liabilities And Equity: 38,560,446.00 - Change In Inventories: 1,236,065.00 - Cash From Operations: -5,733,607.00 - Cash From Investing: -792,025.00 - Cash From Financing: 241,316.00 - Minority Interest: -7,884.00 - Net Income: -2,752,902.00 - Current Ratio: 0.50 - Return On Assets: -0.07 - Return On Equity: 0.75 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: -10,957,899.00 - Equity Ratio: -0.09 - Net Cash Flow: -6,525,632.00 - Total Cash Flow: -6,525,632.00
AREC
2,024
📊 Financial Report for ticker/company:'AREC' — Year: 2023, Period: 3 - Current Assets: 12,352,376.00 (increase,93.38%) - Total Assets: 102,920,131.00 (increase,2.84%) - Accrued Liabilities: 142,881.00 (decrease,0.0%) - Current Liabilities: 16,207,388.00 (increase,0.01%) - Common Stock: 7,627.00 (increase,0.07%) - Retained Earnings: -163,845,377.00 (increase,2.08%) - Stockholders Equity: 14,696,223.00 (increase,36.89%) - Total Liabilities And Equity: 102,920,131.00 (increase,2.84%) - Inventory: 2,166,526.00 (increase,204.62%) - Change In Inventories: -1,719,836.00 (decrease,750.13%) - Cash From Operations: -9,028,400.00 (decrease,52.97%) - Cash From Investing: -2,233,425.00 (decrease,290.38%) - Cash From Financing: 44,984,061.00 (decrease,0.63%) - Current Ratio: 0.76 (increase,93.35%) - Operating Cash Flow Ratio: -0.56 (decrease,52.94%) - Net Working Capital: -3,855,012.00 (increase,60.73%) - Equity Ratio: 0.14 (increase,33.12%) - Net Cash Flow: -11,261,825.00 (decrease,138.14%) - Total Cash Flow: -11,261,825.00 (decrease,138.14%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2023, Period: 2 - Current Assets: 6,387,571.00 (increase,11.11%) - Total Assets: 100,079,249.00 (increase,102.19%) - Accrued Liabilities: 142,882.00 (increase,29.07%) - Current Liabilities: 16,204,988.00 (decrease,25.81%) - Common Stock: 7,622.00 (no change,0.0%) - Retained Earnings: -167,329,012.00 (increase,1.77%) - Stockholders Equity: 10,735,496.00 (increase,46.1%) - Total Liabilities And Equity: 100,079,249.00 (increase,102.19%) - Inventory: 711,226.00 (decrease,75.97%) - Change In Inventories: 264,536.00 (decrease,89.47%) - Cash From Operations: -5,902,189.00 (increase,19.62%) - Cash From Investing: 1,173,168.00 (increase,21.28%) - Cash From Financing: 45,271,122.00 (increase,2162.7%) - Current Ratio: 0.39 (increase,49.77%) - Operating Cash Flow Ratio: -0.36 (decrease,8.35%) - Net Working Capital: -9,817,417.00 (increase,39.0%) - Equity Ratio: 0.11 (decrease,27.74%) - Net Cash Flow: -4,729,021.00 (increase,25.83%) - Total Cash Flow: -4,729,021.00 (increase,25.83%) --- 📊 Financial Report for ticker/company:'AREC' — Year: 2023, Period: 1 - Current Assets: 5,748,761.00 - Total Assets: 49,496,597.00 - Accrued Liabilities: 110,705.00 - Current Liabilities: 21,843,507.00 - Common Stock: 7,622.00 - Retained Earnings: -170,340,112.00 - Stockholders Equity: 7,347,823.00 - Total Liabilities And Equity: 49,496,597.00 - Inventory: 2,959,511.00 - Change In Inventories: 2,512,821.00 - Cash From Operations: -7,342,964.00 - Cash From Investing: 967,343.00 - Cash From Financing: -2,194,747.00 - Current Ratio: 0.26 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: -16,094,746.00 - Equity Ratio: 0.15 - Net Cash Flow: -6,375,621.00 - Total Cash Flow: -6,375,621.00