Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Strategy
MSTR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | --0 | --0 | --0 | --860K | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Restricted cash and investments | ---- | ---- | --0 | ---- | ---- | --860K | --0 | --0 | --0 | ---- |
Receivables | 1.94%218.33K | 1.94%218.33K | 8.21%190.54K | 40.38%214.16K | 40.38%214.16K | -25.92%176.08K | 2.29%152.56K | --152.56K | 41.06%237.71K | -6.63%149.15K |
-Available for sale securities | 16.44%1.2M | 16.44%1.2M | 9.40%11.21M | -45.59%1.03M | -45.59%1.03M | -8.93%10.25M | 43.34%1.89M | --1.89M | 3.56%11.25M | -71.06%1.32M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.8K | --4.8K | -95.59%750 | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | -46.39%29.49K | -46.39%29.49K | -36.41%35.56K | 13.99%55.02K | 13.99%55.02K | -10.49%55.92K | -10.02%48.26K | --48.26K | 29.89%62.47K | 38.83%53.64K |
Total assets | 2.12%610.26M | 2.12%610.26M | -0.15%589.85M | 0.57%597.59M | 0.57%597.59M | -1.68%590.74M | -11.89%594.21M | --594.21M | -10.97%600.81M | 10.10%674.42M |
Liabilities | ||||||||||
Payables | -66.17%452.03K | -66.17%452.03K | -0.26%10.14M | --1.34M | --1.34M | -0.52%10.17M | ---- | ---- | 5.02%10.22M | --4.9M |
-Accounts payable | ---- | ---- | -0.34%10.13M | ---- | ---- | 0.02%10.17M | ---- | ---- | 4.45%10.17M | ---- |
-Other payable | -66.17%452.03K | -66.17%452.03K | --8.01K | --1.34M | --1.34M | ---- | ---- | ---- | --55.69K | --4.9M |
Long term debt and capital lease obligation | ---- | ---- | --276.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -83.59%1.04M | -83.59%1.04M | -55.15%2.42M | 31.19%6.33M | 31.19%6.33M | -62.30%5.39M | -56.46%4.82M | --4.82M | 23.02%14.31M | 75.56%11.08M |
Total liabilities | -78.91%1.67M | -78.91%1.67M | -16.64%13.5M | 43.49%7.9M | 43.49%7.9M | -35.76%16.2M | -67.04%5.5M | --5.5M | 14.06%25.21M | 140.54%16.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | --363.67K | 0.00%363.67K | 0.00%363.67K |
-common stock | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | --363.67K | 0.00%363.67K | 0.00%363.67K |
Paid-in capital | 0.00%214.19M | 0.00%214.19M | -12.66%214.19M | -12.66%214.19M | -12.66%214.19M | -0.55%245.23M | -0.55%245.23M | --245.23M | -10.04%246.59M | -10.04%246.59M |
Retained earnings | 5.04%394.04M | 5.04%394.04M | 9.98%361.79M | 9.33%375.14M | 9.33%375.14M | 0.09%328.95M | -16.47%343.11M | --343.11M | -13.11%328.64M | 24.05%410.76M |
Total stockholders'equity | 3.20%608.59M | 3.20%608.59M | 0.31%576.35M | 0.17%589.7M | 0.17%589.7M | -0.18%574.54M | -10.49%588.71M | --588.71M | -11.81%575.6M | 8.61%657.72M |
Total equity | 3.20%608.59M | 3.20%608.59M | 0.31%576.35M | 0.17%589.7M | 0.17%589.7M | -0.18%574.54M | -10.49%588.71M | --588.71M | -11.81%575.6M | 8.61%657.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |