Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 404.34%475.69K | 635.11%41.94K | 18.57%52.24K | 14,370.92%464.23K | 14,370.92%464.23K | --94.32K | --5.71K | --44.06K | -57.30%3.21K | --3.21K |
-Cash and cash equivalents | 404.34%475.69K | 635.11%41.94K | 18.57%52.24K | 14,370.92%464.23K | 14,370.92%464.23K | --94.32K | --5.71K | --44.06K | -57.30%3.21K | --3.21K |
Receivables | -7.11%174.19K | -85.38%125.47K | -73.89%175.58K | -81.41%109.73K | -81.41%109.73K | --187.52K | --858.41K | --672.41K | 296.18%590.13K | --590.13K |
-Taxes receivable | -7.11%174.19K | -85.38%125.47K | -90.75%62.21K | --0 | --0 | --187.52K | --858.41K | --672.41K | 296.18%590.13K | --590.13K |
-Other receivables | ---- | ---- | --113.37K | --109.73K | --109.73K | ---- | ---- | ---- | ---- | ---- |
Inventory | 9.70%103.82K | 4.50%108.03K | -5.96%105.13K | -11.13%101.75K | -11.13%101.75K | --94.64K | --103.38K | --111.79K | -1.41%114.49K | --114.49K |
Prepaid assets | --67.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | 169.81%29.76K | -39.88%14.93K | -70.35%23.42K | -70.35%23.42K | --22.76K | --11.03K | --24.83K | 30.42%78.98K | --78.98K |
Total current assets | 105.59%820.79K | -68.81%305.19K | -59.22%347.88K | -11.15%699.12K | -11.15%699.12K | --399.24K | --978.52K | --853.09K | 118.45%786.81K | --786.81K |
Non current assets | ||||||||||
Net PPE | -9.07%1.08M | 0.96%1.14M | 65.22%1.14M | 68.84%1.14M | 68.84%1.14M | --1.19M | --1.13M | --688.18K | 288.69%677.34K | --677.34K |
-Gross PPE | 1.12%1.35M | 10.93%1.38M | 74.17%1.35M | 80.22%1.32M | 80.22%1.32M | --1.33M | --1.24M | --773.03K | 320.49%732.76K | --732.76K |
-Accumulated depreciation | -84.26%-268.03K | -108.71%-239.53K | -146.75%-209.36K | -219.35%-176.99K | -219.35%-176.99K | ---145.46K | ---114.77K | ---84.85K | ---55.42K | ---55.42K |
Goodwill and other intangible assets | -16.65%550.5K | -23.94%497.02K | -21.33%516.88K | -13.81%528.36K | -13.81%528.36K | --660.48K | --653.42K | --657.02K | 76.63%613.02K | --613.02K |
-Other intangible assets | -16.65%550.5K | -23.94%497.02K | -21.33%516.88K | -13.81%528.36K | -13.81%528.36K | --660.48K | --653.42K | --657.02K | 76.63%613.02K | --613.02K |
Non current prepaid assets | 9.70%49.4K | 4.50%51.4K | -5.96%50.02K | -11.13%48.41K | -11.13%48.41K | --45.03K | --49.19K | --53.19K | --54.47K | --54.47K |
Total non current assets | -11.27%1.68M | -7.83%1.69M | 21.85%1.7M | 27.93%1.72M | 27.93%1.72M | --1.89M | --1.83M | --1.4M | 157.96%1.34M | --1.34M |
Total assets | 9.09%2.5M | -29.09%1.99M | -8.87%2.05M | 13.50%2.42M | 13.50%2.42M | --2.29M | --2.81M | --2.25M | 141.82%2.13M | --2.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.11%1.61M | -17.68%1.94M | 34.94%1.78M | 15.16%1.82M | 15.16%1.82M | --2.27M | --2.36M | --1.32M | 193.49%1.58M | --1.58M |
-accounts payable | -56.81%634.58K | -36.31%1.03M | -3.92%866.04K | -30.14%819.64K | -30.14%819.64K | --1.47M | --1.61M | --901.37K | 492.25%1.17M | --1.17M |
-Total tax payable | -72.96%149.33K | -81.42%86.16K | -61.34%127.88K | -3.09%386K | -3.09%386K | --552.28K | --463.62K | --330.82K | 129.63%398.3K | --398.3K |
-Due to related parties current | 232.88%824.89K | 189.19%832.25K | 814.56%784.6K | 10,326.83%610.91K | 10,326.83%610.91K | --247.8K | --287.78K | --85.79K | -96.47%5.86K | --5.86K |
Current debt and capital lease obligation | 131.97%3.28M | 106.15%2.36M | 154.81%2M | 132.34%1.77M | 132.34%1.77M | --1.41M | --1.14M | --784.51K | 347.99%762.95K | --762.95K |
-Current debt | 138.99%3.16M | 121.02%2.23M | 183.62%1.87M | 150.86%1.64M | 150.86%1.64M | --1.32M | --1.01M | --660K | 284.62%655.04K | --655.04K |
-Current capital lease obligation | 30.63%119.61K | -6.07%125.74K | 2.08%127.11K | 19.92%129.42K | 19.92%129.42K | --91.56K | --133.86K | --124.51K | --107.92K | --107.92K |
Current liabilities | 32.69%4.89M | 22.73%4.3M | 79.67%3.78M | 53.36%3.59M | 53.36%3.59M | --3.68M | --3.51M | --2.1M | 160.32%2.34M | --2.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.50%183.75K | -31.67%228.31K | -34.67%239.46K | -32.26%271.81K | -32.26%271.81K | --343.46K | --334.13K | --366.57K | --401.22K | --401.22K |
-Long term capital lease obligation | -46.50%183.75K | -31.67%228.31K | -34.67%239.46K | -32.26%271.81K | -32.26%271.81K | --343.46K | --334.13K | --366.57K | --401.22K | --401.22K |
Total non current liabilities | -46.50%183.75K | -31.67%228.31K | -34.67%239.46K | -32.26%271.81K | -32.26%271.81K | --343.46K | --334.13K | --366.57K | --401.22K | --401.22K |
Total liabilities | 25.93%5.07M | 17.99%4.53M | 62.69%4.02M | 40.83%3.86M | 40.83%3.86M | --4.03M | --3.84M | --2.47M | 204.95%2.74M | --2.74M |
Shareholders'equity | ||||||||||
Share capital | 13.00%62.54K | 6.83%58.79K | 3.16%57.63K | 6.61%56.91K | 6.61%56.91K | --55.34K | --55.03K | --55.86K | 433.30%53.38K | --53.38K |
-common stock | 13.01%62.51K | 6.83%58.76K | 3.16%57.6K | 6.62%56.89K | 6.62%56.89K | --55.31K | --55K | --55.84K | 433.55%53.36K | --53.36K |
-Preferred stock | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 | --28 | --28 | --28 | 180.00%28 | --28 |
Retained earnings | -47.77%-7.35M | -52.98%-6.61M | -63.55%-5.78M | -72.40%-5.13M | -72.40%-5.13M | ---4.97M | ---4.32M | ---3.54M | -643.76%-2.98M | ---2.98M |
Paid-in capital | 39.72%4.86M | 22.67%4.12M | 18.11%3.89M | 63.29%3.74M | 63.29%3.74M | --3.48M | --3.36M | --3.29M | 504.29%2.29M | --2.29M |
Gains losses not affecting retained earnings | 51.25%-143.83K | 15.31%-101.06K | -365.14%-124.59K | -623.91%-109.83K | -623.91%-109.83K | ---295.05K | ---119.33K | ---26.79K | 413.35%20.96K | --20.96K |
Total stockholders'equity | -48.20%-2.57M | -146.11%-2.54M | -803.19%-1.97M | -136.32%-1.44M | -136.32%-1.44M | ---1.73M | ---1.03M | ---217.58K | -3,374.99%-610K | ---610K |
Total equity | -48.20%-2.57M | -146.11%-2.54M | -803.19%-1.97M | -136.32%-1.44M | -136.32%-1.44M | ---1.73M | ---1.03M | ---217.58K | -3,374.99%-610K | ---610K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |