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OPFI: figures a later filing reports differently

A number taken from the original OPFI filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
OPFICheck itTotal assets2020
ends 2020-12-31
$244,746,983
filed 2021-03-03 · 0001104659-21-030874
$285,843,000
filed 2023-03-22 · 0001818502-23-000002
16.8%

Filings that revised earlier statements

  • 2026-08-10 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2025-06-30; largest change 23.8%.
  • 2026-05-07 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2025-03-31; largest change 37.5%.
  • 2026-03-12 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 2 figures for periods ending 2023-12-31, 2024-12-31; largest change 9.4%.
  • 2023-03-22 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 2 figures for periods ending 2022-03-31; largest change 519.5%.
  • 2023-03-22 10-K/A: an amendment whose figures differ from the filing it amends. later filings revise 3 figures for periods ending 2021-12-31; largest change 538.6%.
  • 2023-03-22 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 1 figure for periods ending 2021-09-30; largest change 0.6%.
  • 2022-12-09 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 6 figures for periods ending 2021-09-30, 2021-12-31, 2022-03-31; largest change 538.6%.
  • 2022-11-09 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 5 figures for periods ending 2021-09-30; largest change 532.0%.
  • 2022-08-09 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 3 figures for periods ending 2021-06-30; largest change 38708.7%.
  • 2021-04-27 10-K/A: an amendment whose figures differ from the filing it amends. later filings revise 5 figures for periods ending 2020-12-31; largest change 16539.9%.
  • 2021-04-22 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 18 figures for periods ending 2020-09-30, 2020-12-31, 2021-03-31; largest change 959400000.0%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.