NVIDIA
NVDA
Tesla
TSLA
Taiwan Semiconductor
TSM
4
Palantir
PLTR
5
Advanced Micro Devices
AMD
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.96%5.03M | -71.96%5.03M | -28.31%2.16M | 252.23%17.94M | 252.23%17.94M | 3.73%3.01M | -28.89%5.09M | --5.09M | -69.03%2.9M | 182.86%7.16M |
-Cash and cash equivalents | -79.88%3.47M | -79.88%3.47M | -71.21%656.47K | 293.01%17.25M | 293.01%17.25M | 8.00%2.28M | -8.05%4.39M | --4.39M | -70.16%2.11M | 1,380.02%4.77M |
-Short-term investments | 127.21%1.56M | 127.21%1.56M | 106.03%1.5M | -2.50%685.31K | -2.50%685.31K | -7.69%728.06K | -70.55%702.89K | --702.89K | -65.55%788.73K | 8.05%2.39M |
Receivables | 24.41%14.09M | 24.41%14.09M | 35.47%17.95M | -13.30%11.33M | -13.30%11.33M | 20.19%13.25M | 64.89%13.06M | --13.06M | 40.26%11.03M | -2.76%7.92M |
-Accounts receivable | 113.91%8.63M | 113.91%8.63M | -28.84%4.26M | -49.04%4.03M | -49.04%4.03M | -40.29%5.99M | 15.58%7.91M | --7.91M | 125.62%10.03M | 7.95%6.85M |
-Loans receivable | 19.42%767.63K | 19.42%767.63K | ---- | -41.55%642.8K | -41.55%642.8K | 47.55%698.25K | 92.25%1.1M | --1.1M | --473.24K | --572K |
-Notes receivable | 29.96%14.25K | 29.96%14.25K | -10.83%55.83K | --10.97K | --10.97K | --62.61K | --0 | --0 | ---- | ---- |
-Taxes receivable | 839.34%255.29K | 839.34%255.29K | 154.21%538.23K | --27.18K | --27.18K | -10.13%211.72K | --0 | --0 | --235.58K | ---- |
-Related party accounts receivable | -20.80%2.74M | -20.80%2.74M | 224.82%11.47M | -14.55%3.46M | -14.55%3.46M | 1,108.17%3.53M | 705.75%4.05M | --4.05M | -91.45%292.31K | 260.21%502.45K |
-Other receivables | -46.55%1.68M | -46.55%1.68M | -41.03%1.63M | --3.15M | --3.15M | --2.76M | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | -36.70%524.66K | -36.70%524.66K | 1.06%4.22M | 117.58%828.88K | 117.58%828.88K | 26.66%4.17M | -58.79%380.95K | --380.95K | 15.66%3.3M | 6.52%924.34K |
Prepaid assets | 31.59%20.72M | 31.59%20.72M | 38.44%27.12M | 8.32%15.74M | 8.32%15.74M | 46.56%19.59M | 39.82%14.53M | --14.53M | 133.24%13.37M | 164.26%10.39M |
Restricted cash | 112,716.69%987.15K | 112,716.69%987.15K | -75.89%851 | -96.23%875 | -96.23%875 | -77.38%3.53K | -97.92%23.23K | --23.23K | -96.99%15.61K | 6,119.91%1.12M |
Other current assets | -28.07%55.84K | -28.07%55.84K | 457.54%759.92K | 28.23%77.64K | 28.23%77.64K | 34.89%136.3K | -13.62%60.54K | --60.54K | -96.73%101.04K | 3.19%70.09K |
Total current assets | -9.82%41.4M | -9.82%41.4M | 29.99%52.21M | 38.49%45.91M | 38.49%45.91M | 30.80%40.17M | 19.78%33.15M | --33.15M | 4.03%30.71M | 69.64%27.68M |
Non current assets | ||||||||||
Net PPE | 103.93%7.93M | 103.93%7.93M | 324.60%6.77M | -5.36%3.89M | -5.36%3.89M | -71.37%1.59M | -53.05%4.11M | --4.11M | 128.22%5.57M | 269.06%8.75M |
-Gross PPE | 68.55%8.1M | 68.55%8.1M | 178.33%7.86M | -10.76%4.81M | -10.76%4.81M | -58.26%2.82M | -43.20%5.38M | --5.38M | 177.19%6.76M | 278.40%9.48M |
-Accumulated depreciation | 81.13%-173.39K | 81.13%-173.39K | 11.38%-1.09M | 28.13%-918.84K | 28.13%-918.84K | -2.87%-1.23M | -74.22%-1.28M | ---1.28M | ---1.19M | -441.82%-733.82K |
Goodwill and other intangible assets | -24.21%5.52M | -24.21%5.52M | -42.68%5.68M | 8.90%7.28M | 8.90%7.28M | 30.97%9.91M | 48.15%6.68M | --6.68M | --7.56M | --4.51M |
-Goodwill | -41.77%1.78M | -41.77%1.78M | -66.00%1.73M | --3.06M | --3.06M | --5.09M | --0 | --0 | ---- | ---- |
-Other intangible assets | -11.49%3.73M | -11.49%3.73M | -18.04%3.95M | -36.86%4.22M | -36.86%4.22M | -36.33%4.82M | 48.15%6.68M | --6.68M | --7.56M | --4.51M |
Investments and advances | 33.42%16.26M | 33.42%16.26M | 14.87%14.99M | 480.08%12.19M | 480.08%12.19M | 8,134.43%13.05M | 1,484.61%2.1M | --2.1M | --158.46K | --132.62K |
Non current accounts receivable | 550.50%4.13M | 550.50%4.13M | --210.86K | --635.28K | --635.28K | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -20.80%2.74M | -20.80%2.74M | 224.82%11.47M | -14.55%3.46M | -14.55%3.46M | 1,108.17%3.53M | 705.75%4.05M | --4.05M | -91.45%292.31K | 260.21%502.45K |
Non current deferred assets | 516.21%991.03K | 516.21%991.03K | 149.16%241.85K | 255.13%160.83K | 255.13%160.83K | 32.49%97.06K | -92.26%45.29K | --45.29K | -51.38%73.26K | 501.52%585.43K |
Non current prepaid assets | -22.94%9.13M | -22.94%9.13M | --2.49M | --11.84M | --11.84M | ---- | ---- | ---- | --315.49K | 5.37%310.4K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 11,330.84%3.14M | 2,956.18%1.42M | --1.42M | --27.46K | -93.73%46.38K |
Total non current assets | 22.12%43.96M | 22.12%43.96M | 9.34%30.38M | 150.76%35.99M | 150.76%35.99M | 102.72%27.78M | 0.15%14.35M | --14.35M | 373.31%13.71M | 309.38%14.33M |
Total assets | 4.21%85.36M | 4.21%85.36M | 21.55%82.59M | 72.41%81.91M | 72.41%81.91M | 52.99%67.95M | 13.08%47.51M | --47.51M | 37.01%44.41M | 111.99%42.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.48%8.14M | 12.48%8.14M | -23.69%7.73M | -19.90%7.24M | -19.90%7.24M | 17.92%10.12M | 13.35%9.03M | --9.03M | 522.63%8.59M | 59.11%7.97M |
-accounts payable | 8.58%1.08M | 8.58%1.08M | -42.65%432.4K | 14.36%990.39K | 14.36%990.39K | 27.52%753.95K | 32.89%866.04K | --866.04K | 12.12%591.26K | 1.93%651.7K |
-Total tax payable | 4.74%5.04M | 4.74%5.04M | -38.15%4.63M | -33.75%4.81M | -33.75%4.81M | 2.20%7.48M | 4.49%7.27M | --7.27M | 760.71%7.32M | 83.26%6.95M |
-Due to related parties current | 106.36%1.57M | 106.36%1.57M | 41.93%1.97M | 49.31%758.51K | 49.31%758.51K | 409.61%1.39M | 617.12%508.01K | --508.01K | 27,390.12%272.7K | -81.96%70.84K |
-Other payable | -32.27%455.39K | -32.27%455.39K | 39.27%693.49K | 71.44%672.38K | 71.44%672.38K | 24.38%497.96K | 34.25%392.19K | --392.19K | --400.34K | 60.88%292.13K |
Current accrued expenses | 4.24%373.76K | 4.24%373.76K | -57.13%256.45K | -30.94%358.56K | -30.94%358.56K | 16.34%598.18K | 78.38%519.17K | --519.17K | -91.16%514.17K | 315.95%291.05K |
Current debt and capital lease obligation | 324.77%7.27M | 324.77%7.27M | 126.09%3.49M | -39.12%1.71M | -39.12%1.71M | -51.05%1.54M | 805.80%2.81M | --2.81M | 934.51%3.15M | -2.89%310.4K |
-Current debt | 333.89%7.25M | 333.89%7.25M | 124.20%3.46M | -40.60%1.67M | -40.60%1.67M | -51.05%1.54M | 805.80%2.81M | --2.81M | 934.51%3.15M | -2.89%310.4K |
-Current capital lease obligation | -41.64%24.26K | -41.64%24.26K | --29.22K | --41.57K | --41.57K | ---- | --0 | --0 | ---- | ---- |
Current deferred liabilities | -64.19%372.14K | -64.19%372.14K | -59.47%813.27K | 15.42%1.04M | 15.42%1.04M | 89.28%2.01M | 848.84%900.44K | --900.44K | 55.77%1.06M | -38.60%94.9K |
Other current liabilities | 6.24%737.16K | 6.24%737.16K | -2.78%708.77K | -1.40%693.84K | -1.40%693.84K | -10.60%729.03K | -13.04%703.67K | --703.67K | 21.28%815.43K | -27.73%809.22K |
Current liabilities | 53.02%16.89M | 53.02%16.89M | -13.37%13M | -20.97%11.04M | -20.97%11.04M | 6.17%15M | 47.42%13.97M | --13.97M | 59.56%14.13M | 42.00%9.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 70.64%7.48M | 70.64%7.48M | --6.94M | --4.39M | --4.39M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 70.12%7.46M | 70.12%7.46M | --6.91M | --4.39M | --4.39M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --23.07K | --23.07K | --32.36K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 70.64%7.48M | 70.64%7.48M | --6.94M | --4.39M | --4.39M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 58.03%24.38M | 58.03%24.38M | 32.91%19.94M | 10.43%15.42M | 10.43%15.42M | 6.17%15M | 47.42%13.97M | --13.97M | 59.56%14.13M | 42.00%9.48M |
Shareholders'equity | ||||||||||
Share capital | 4.80%107.01K | 4.80%107.01K | 102.59%102.14K | 321.67%102.1K | 321.67%102.1K | 269.98%50.42K | 77.69%24.21K | --24.21K | 25.72%13.63K | 74.71%13.63K |
-common stock | 4.80%107.01K | 4.80%107.01K | 102.59%102.14K | 321.67%102.1K | 321.67%102.1K | 269.98%50.42K | 77.69%24.21K | --24.21K | 25.72%13.63K | 74.71%13.63K |
Retained earnings | -49.52%-22.09M | -49.52%-22.09M | -48.41%-18.83M | -87.29%-14.77M | -87.29%-14.77M | -236.24%-12.68M | -454.06%-7.89M | ---7.89M | -413.76%-3.77M | -190.35%-1.42M |
Paid-in capital | 0.46%82.18M | 0.46%82.18M | 29.13%82.16M | 101.04%81.8M | 101.04%81.8M | 97.24%63.63M | 26.13%40.69M | --40.69M | 45.86%32.26M | 167.10%32.26M |
Gains losses not affecting retained earnings | 56.57%-1.62M | 56.57%-1.62M | -261.13%-3.32M | -79.20%-3.73M | -79.20%-3.73M | -173.51%-918K | -351.49%-2.08M | ---2.08M | 620.74%1.25M | 1,872.66%827.92K |
Other equity interest | 0.00%-7.8K | 0.00%-7.8K | 0.00%-7.8K | 92.68%-7.8K | 92.68%-7.8K | 99.75%-7.8K | 96.63%-106.59K | ---106.59K | 28.27%-3.18M | 33.41%-3.16M |
Total stockholders'equity | -7.61%58.57M | -7.61%58.57M | 20.07%60.12M | 106.91%63.39M | 106.91%63.39M | 88.42%50.07M | 7.43%30.64M | --30.64M | 39.31%26.57M | 221.53%28.52M |
Noncontrolling interests | -21.81%2.42M | -21.81%2.42M | -11.88%2.54M | 6.50%3.09M | 6.50%3.09M | -22.39%2.88M | -27.80%2.9M | --2.9M | -17.25%3.71M | -6.02%4.02M |
Total equity | -8.27%60.98M | -8.27%60.98M | 18.33%62.65M | 98.22%66.48M | 98.22%66.48M | 74.84%52.95M | 3.08%33.54M | --33.54M | 28.54%30.28M | 147.52%32.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |