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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.06%31.97K | -95.92%301.84K | 4,681.21%486.2K | 1,230.10%5.18M | 1,230.10%5.18M | 558.12%1.65M | -44.28%7.4M | -99.92%10.17K | -97.33%389.11K | -97.33%389.11K |
-Cash and cash equivalents | -98.06%31.97K | -95.92%301.84K | 4,681.21%486.2K | 1,230.10%5.18M | 1,230.10%5.18M | 558.12%1.65M | -44.28%7.4M | -99.92%10.17K | -97.33%389.11K | -97.33%389.11K |
Receivables | 490.65%1.75M | 25.49%1.75M | 1,912.12%4.59M | 113.91%2.61M | 113.91%2.61M | -73.66%296.58K | 12.90%1.4M | -82.51%227.91K | -8.85%1.22M | -8.85%1.22M |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | 395.92%150K | --218.08K | --133.62K | --194.52K | --194.52K |
-Loans receivable | --650K | --650K | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | --1.06M | --1.06M | --2.66M | --2.6M | --2.6M | ---- | ---- | ---- | --0 | --0 |
-Accrued interest receivable | --38.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -96.62%39.85K | -90.25%9.2K | -99.08%9.46K | -99.08%9.46K | -86.62%146.58K | 39.35%1.18M | -89.40%94.29K | 40.90%1.03M | 40.90%1.03M |
Prepaid assets | -96.44%166.57K | 123.41%387.25K | 208.66%580K | --1.29M | --1.29M | 536,905.05%4.68M | -89.43%173.33K | -89.89%187.91K | ---- | ---- |
Other current assets | ---- | --133.11K | --473.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -70.57%1.95M | -71.30%2.58M | 1,337.91%6.13M | 463.87%9.08M | 463.87%9.08M | 381.13%6.63M | -44.51%8.97M | -97.23%425.99K | -89.89%1.61M | -89.89%1.61M |
Non current assets | ||||||||||
Net PPE | -13.61%1.46M | 29,050.10%1.47M | 312,862.50%1.58M | 313,359.96%1.57M | 313,359.96%1.57M | -86.93%1.69M | -99.96%5.03K | -100.00%504 | -100.00%502 | -100.00%502 |
-Gross PPE | -13.34%1.47M | 10,264.86%1.47M | 15,573.41%1.58M | 15,591.28%1.58M | 15,591.28%1.58M | -86.93%1.69M | -99.89%14.19K | -99.96%10.08K | -99.96%10.04K | -99.96%10.04K |
-Accumulated depreciation | -596.01%-5.23K | 55.85%-4.04K | 70.12%-2.86K | 82.39%-1.68K | 82.39%-1.68K | 91.19%-751 | 89.83%-9.16K | 87.25%-9.58K | 84.17%-9.54K | 84.17%-9.54K |
Goodwill and other intangible assets | -62.27%1.16M | 46.88%4.16M | 41.79%3.12M | 51.01%3.31M | 51.01%3.31M | 45.37%3.09M | 1,954,050.34%2.83M | -66.62%2.2M | -66.76%2.19M | -66.76%2.19M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --2.08M | -66.62%2.2M | -66.76%2.19M | -66.76%2.19M |
-Other intangible assets | -62.27%1.16M | 454.93%4.16M | --3.12M | --3.31M | --3.31M | --3.09M | 517,141.38%750K | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- |
Other non current assets | --250.74K | --250.74K | --250.74K | --250.74K | --250.74K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -60.47%2.88M | 107.13%5.88M | 124.83%4.95M | 134.24%5.13M | 134.24%5.13M | -51.71%7.28M | -78.51%2.84M | -93.29%2.2M | -93.67%2.19M | -93.67%2.19M |
Total assets | -65.28%4.83M | -28.41%8.45M | 321.59%11.07M | 273.86%14.21M | 273.86%14.21M | -15.47%13.91M | -59.80%11.81M | -94.55%2.63M | -92.48%3.8M | -92.48%3.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,529.02%172.65K | 44.30%60.83K | 97.82%234.26K | -83.09%23.34K | -83.09%23.34K | -99.87%6.57K | -99.63%42.16K | -98.98%118.42K | -98.72%138.05K | -98.72%138.05K |
-accounts payable | ---- | ---- | ---- | --0 | --0 | -72.91%3.84K | -99.85%4.96K | -97.61%86.94K | -96.40%127.48K | -96.40%127.48K |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | -99.99%269 | -99.88%3.69K | -99.62%8.48K | -99.62%8.48K |
-Due to related parties current | --172.36K | 72.88%60.83K | 67.32%40.83K | ---- | ---- | --0 | --35.19K | --24.4K | ---- | ---- |
-Other payable | -89.48%287 | ---- | 5,603.98%193.42K | 1,011.86%23.34K | 1,011.86%23.34K | -99.95%2.73K | -99.97%1.74K | -99.93%3.39K | -99.96%2.1K | -99.96%2.1K |
Current accrued expenses | --161.23K | --114.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 25.37%406.41K | --288.21K | --308.42K | 94.06%379.83K | 94.06%379.83K | -30.50%324.16K | ---- | ---- | -59.20%195.73K | -59.20%195.73K |
-Current debt | ---- | ---- | ---- | -89.36%20.83K | -89.36%20.83K | ---- | ---- | ---- | -58.03%195.73K | -58.03%195.73K |
-Current capital lease obligation | 25.37%406.41K | --288.21K | --308.42K | --359K | --359K | --324.16K | ---- | ---- | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%68.95K | ---- | ---- | ---- |
Current liabilities | 123.84%740.29K | 316.94%463.26K | 358.27%542.67K | 20.79%403.17K | 20.79%403.17K | -94.21%330.73K | -99.33%111.11K | -99.21%118.42K | -98.19%333.78K | -98.19%333.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.91%1.18M | --1.25M | --1.33M | --1.32M | --1.32M | --1.39M | ---- | --0 | --0 | --0 |
-Long term capital lease obligation | -14.91%1.18M | --1.25M | --1.33M | --1.32M | --1.32M | --1.39M | ---- | --0 | --0 | --0 |
Non current deferred liabilities | --305.16K | --305.9K | --328.86K | --327.82K | --327.82K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 7.08%1.49M | --1.56M | --1.66M | --1.65M | --1.65M | --1.39M | --0 | --0 | --0 | --0 |
Total liabilities | 29.54%2.23M | 1,721.57%2.02M | 1,756.54%2.2M | 513.77%2.05M | 513.77%2.05M | -69.89%1.72M | -99.33%111.11K | -99.21%118.42K | -98.19%333.78K | -98.19%333.78K |
Shareholders'equity | ||||||||||
Share capital | 233.44%1.02K | 211.48%950 | 364.33%794 | 196.20%545 | 196.20%545 | 65.76%305 | -93.39%305 | -95.55%171 | 19.48%184 | 19.48%184 |
-common stock | 233.44%1.02K | 211.48%950 | 364.33%794 | 196.20%545 | 196.20%545 | 65.76%305 | -93.39%305 | -95.55%171 | 19.48%184 | 19.48%184 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.45%-80.66M | -34.91%-76.92M | -28.97%-73.34M | -22.02%-69.36M | -22.02%-69.36M | -22.13%-60.45M | -25.59%-57.02M | -127.15%-56.86M | -118.46%-56.84M | -118.46%-56.84M |
Paid-in capital | 20.74%82.76M | 20.56%82.76M | 37.74%81.51M | 28.95%77.53M | 28.95%77.53M | 14.00%68.54M | -7.58%68.64M | -11.14%59.18M | -27.60%60.12M | -27.60%60.12M |
Gains losses not affecting retained earnings | 188.16%218.81K | 195.37%211.61K | 59.21%309.05K | -4.69%175.31K | -4.69%175.31K | -32.29%75.94K | -80.62%71.64K | -23.81%194.12K | -18.56%183.93K | -18.56%183.93K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1.37M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -65.96%2.32M | -48.29%6.05M | 238.29%8.48M | 140.77%8.35M | 140.77%8.35M | -36.67%6.8M | -8.90%11.7M | -92.42%2.51M | -89.19%3.47M | -89.19%3.47M |
Noncontrolling interests | -94.70%285.44K | --380.92K | --389.93K | --3.81M | --3.81M | --5.38M | ---- | ---- | --0 | --0 |
Total equity | -78.66%2.6M | -45.03%6.43M | 253.84%8.87M | 250.77%12.16M | 250.77%12.16M | 13.44%12.19M | -8.90%11.7M | -92.42%2.51M | -89.19%3.47M | -89.19%3.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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