Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.94%1.26M | -44.94%1.26M | --1.44M | -26.99%1.77M | -19.42%2.11M | -19.94%2.28M | --2.28M | -23.30%2.42M | -23.25%2.62M | -19.97%2.85M |
-Cash and cash equivalents | -44.94%1.26M | -44.94%1.26M | --1.44M | -26.99%1.77M | -19.42%2.11M | -19.94%2.28M | --2.28M | -23.30%2.42M | -23.25%2.62M | -19.97%2.85M |
Receivables | --37K | --37K | --72K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --37K | --37K | --72K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -12.50%21K | -12.50%21K | ---- | ---- | ---- | -69.23%24K | --24K | ---- | ---- | 239.13%78K |
Restricted cash | --31K | --31K | --30K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -41.18%10K | -41.18%10K | --40K | -75.97%62K | -86.23%23K | 112.50%17K | --17K | 396.15%258K | 496.43%167K | -52.94%8K |
Total current assets | -41.65%1.36M | -41.65%1.36M | --1.58M | -31.71%1.83M | -23.42%2.14M | -20.89%2.32M | --2.32M | -16.50%2.68M | -19.02%2.79M | -18.47%2.94M |
Non current assets | ||||||||||
Net PPE | 73.25%272K | 73.25%272K | --177K | -37.11%122K | -33.17%139K | 175.44%157K | --157K | 410.53%194K | 890.48%208K | 533.33%57K |
-Gross PPE | 69.57%351K | 69.57%351K | --177K | -37.11%122K | -33.17%139K | 137.93%207K | --207K | 410.53%194K | --208K | 135.14%87K |
-Accumulated depreciation | -58.00%-79K | -58.00%-79K | ---- | ---- | ---- | -66.67%-50K | ---50K | ---- | ---- | -7.14%-30K |
Total non current assets | 73.25%272K | 73.25%272K | --177K | -37.11%122K | -33.17%139K | 175.44%157K | --157K | 410.53%194K | 890.48%208K | 533.33%57K |
Total assets | -34.37%1.63M | -34.37%1.63M | --1.76M | -32.08%1.95M | -24.10%2.27M | -17.15%2.48M | --2.48M | -11.50%2.87M | -13.51%3M | -17.10%2.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.12%92K | -6.12%92K | --115K | 28.57%99K | 25.29%109K | 15.29%98K | --98K | 0.00%77K | 14.47%87K | 13.33%85K |
-accounts payable | -6.12%92K | -6.12%92K | --115K | 28.57%99K | 25.29%109K | 15.29%98K | --98K | 0.00%77K | 14.47%87K | 13.33%85K |
Current accrued expenses | 21.62%180K | 21.62%180K | ---- | ---- | ---- | -7.50%148K | --148K | ---- | ---- | 68.42%160K |
Current debt and capital lease obligation | 15.38%60K | 15.38%60K | --52K | --51K | --52K | --52K | --52K | ---- | ---- | ---- |
-Current capital lease obligation | 15.38%60K | 15.38%60K | --52K | --51K | --52K | --52K | --52K | ---- | ---- | ---- |
Other current liabilities | 0.00%13K | 0.00%13K | --122K | -59.79%113K | -36.44%150K | -18.75%13K | --13K | 186.73%281K | 33.33%236K | -60.98%16K |
Current liabilities | 10.93%345K | 10.93%345K | --289K | -26.54%263K | -3.72%311K | 19.16%311K | --311K | 104.57%358K | 27.67%323K | 23.70%261K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.72%431K | 19.72%431K | --328K | -9.84%339K | -9.82%349K | 18.03%360K | --360K | 24.92%376K | 29.43%387K | 2.69%305K |
-Long term debt | 2.55%322K | 2.55%322K | --320K | 2.91%318K | 2.93%316K | 2.95%314K | --314K | 2.66%309K | 2.68%307K | 2.69%305K |
-Long term capital lease obligation | 136.96%109K | 136.96%109K | --8K | -68.66%21K | -58.75%33K | --46K | --46K | --67K | --80K | --0 |
Total non current liabilities | 19.72%431K | 19.72%431K | --328K | -9.84%339K | -9.82%349K | 18.03%360K | --360K | 24.92%376K | 29.43%387K | 2.69%305K |
Total liabilities | 15.65%776K | 15.65%776K | --617K | -17.98%602K | -7.04%660K | 18.55%671K | --671K | 54.20%734K | 28.62%710K | 11.42%566K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | 0.00%5K | --5K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | -12.21%-11.16M | -12.21%-11.16M | ---10.88M | -13.71%-10.66M | -10.45%-10.16M | -10.33%-9.95M | ---9.95M | -40.49%-9.38M | -43.94%-9.2M | -49.79%-9.02M |
Paid-in capital | 2.20%12.01M | 2.20%12.01M | --12.01M | 4.32%12.01M | 2.52%11.77M | 2.74%11.75M | --11.75M | 21.95%11.51M | 23.46%11.48M | 25.47%11.44M |
Total stockholders'equity | -52.93%851K | -52.93%851K | --1.14M | -36.92%1.35M | -29.40%1.61M | -25.47%1.81M | --1.81M | -22.80%2.14M | -21.50%2.29M | -21.77%2.43M |
Total equity | -52.93%851K | -52.93%851K | --1.14M | -36.92%1.35M | -29.40%1.61M | -25.47%1.81M | --1.81M | -22.80%2.14M | -21.50%2.29M | -21.77%2.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |