Salesforce
CRM
Adobe
ADBE
Oracle
ORCL
Amazon
AMZN
Broadcom
AVGO
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 3.26%3.77M | 3.26%3.77M | 1,174.98%10.8M | 1,250.43%3.65M | 1,250.43%3.65M | -25.53%847.37K | --270.14K | --270.14K | -44.88%1.14M | ---- |
-Cash and cash equivalents | --1.56M | --1.56M | 746.24%7.17M | ---- | ---- | -25.53%847.37K | --270.14K | --270.14K | -44.88%1.14M | ---- |
-Restricted cash and investments | -39.58%2.2M | -39.58%2.2M | --3.63M | --3.65M | --3.65M | ---- | ---- | ---- | ---- | ---- |
Receivables | 39.82%44.85M | 39.82%44.85M | 1.73%38.93M | -19.41%32.08M | -19.41%32.08M | -21.48%38.27M | -49.06%39.8M | --39.8M | 0.77%48.74M | 50.44%78.13M |
-Available for sale securities | -49.39%10.29M | -49.39%10.29M | -70.95%7.01M | 129.18%20.32M | 129.18%20.32M | -12.80%24.14M | 844.26%8.87M | --8.87M | -15.52%27.68M | 7,826,566.67%939.2K |
Derivative assets | ---- | ---- | 12.49%15.54K | --10.36K | --10.36K | --13.81K | ---- | ---- | ---- | ---- |
Other assets | -16.24%281.02K | -16.24%281.02K | 13.72%414.66K | 7.30%335.5K | 7.30%335.5K | 20.67%364.62K | -0.15%312.66K | --312.66K | -14.01%302.17K | 687.56%313.13K |
Total assets | 17.18%1.85B | 17.18%1.85B | 7.37%1.73B | -9.55%1.58B | -9.55%1.58B | -28.10%1.61B | -34.61%1.75B | --1.75B | -14.75%2.24B | 14.57%2.67B |
Liabilities | ||||||||||
Payables | 34.82%28.92M | 34.82%28.92M | 276.60%33.51M | 330.45%21.45M | 330.45%21.45M | -66.56%8.9M | -84.87%4.98M | --4.98M | -37.87%26.61M | 278.43%32.94M |
-Accounts payable | 149.37%26.19M | 149.37%26.19M | 395.32%31.77M | 354.49%10.5M | 354.49%10.5M | -72.94%6.41M | -91.10%2.31M | --2.31M | -40.25%23.7M | 402.60%25.96M |
-Other payable | -75.03%2.73M | -75.03%2.73M | -30.06%1.74M | 309.68%10.95M | 309.68%10.95M | -14.55%2.48M | -61.72%2.67M | --2.67M | -7.86%2.91M | 97.28%6.98M |
Long term debt and capital lease obligation | 12.16%415M | 12.16%415M | -4.70%365M | -27.45%370M | -27.45%370M | -39.21%383M | -33.77%510M | --510M | -13.10%630M | 14.93%770M |
Total liabilities | 13.42%444.03M | 13.42%444.03M | 1.68%398.51M | -23.98%391.5M | -23.98%391.5M | -40.31%391.94M | -35.87%515.01M | --515.01M | -14.49%656.63M | 18.31%803.05M |
Shareholders'equity | ||||||||||
Share capital | 7.31%1.1K | 7.31%1.1K | 3.23%1.06K | 0.59%1.03K | 0.59%1.03K | 0.29%1.02K | 0.00%1.02K | --1.02K | 0.00%1.02K | 0.00%1.02K |
-common stock | 7.31%1.1K | 7.31%1.1K | 3.23%1.06K | 0.59%1.03K | 0.59%1.03K | 0.29%1.02K | 0.00%1.02K | --1.02K | 0.00%1.02K | 0.00%1.02K |
Paid-in capital | 3.37%2.5B | 3.37%2.5B | 1.36%2.46B | -0.05%2.42B | -0.05%2.42B | 0.14%2.43B | 0.00%2.42B | --2.42B | 0.00%2.42B | 0.03%2.42B |
Retained earnings | 11.15%-1.1B | 11.15%-1.1B | 6.55%-1.13B | -3.54%-1.23B | -3.54%-1.23B | -18,417.38%-1.21B | -4,927.72%-1.19B | ---1.19B | -253.80%-6.52M | 300.41%24.66M |
Total stockholders'equity | 18.42%1.41B | 18.42%1.41B | 9.20%1.33B | -3.52%1.19B | -3.52%1.19B | -23.03%1.22B | -34.07%1.23B | --1.23B | -14.85%1.58B | 13.04%1.87B |
Total equity | 18.42%1.41B | 18.42%1.41B | 9.20%1.33B | -3.52%1.19B | -3.52%1.19B | -23.03%1.22B | -34.07%1.23B | --1.23B | -14.85%1.58B | 13.04%1.87B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Unlock the Full List