Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.51%323.59K | -73.13%824.66K | -73.13%824.66K | -75.79%1.55M | -52.75%2.2M | -50.85%3.81M | -78.19%3.07M | -78.19%3.07M | 799.83%6.39M | 628.96%4.65M |
-Cash and cash equivalents | -91.51%323.59K | -73.13%824.66K | -73.13%824.66K | -75.79%1.55M | -52.75%2.2M | -50.85%3.81M | -78.19%3.07M | -78.19%3.07M | 799.83%6.39M | 628.96%4.65M |
Receivables | -55.98%3.5M | -49.09%3.16M | -49.09%3.16M | -35.61%3.54M | -37.27%3.57M | -48.68%7.94M | -50.66%6.21M | -50.66%6.21M | -52.59%5.5M | 23.07%5.69M |
-Accounts receivable | -55.98%3.5M | -49.09%3.16M | -49.09%3.16M | -35.61%3.54M | -37.27%3.57M | -48.68%7.94M | -50.66%6.21M | -50.66%6.21M | -52.59%5.5M | 23.07%5.69M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.16%232.85K |
Other current assets | -67.15%856.58K | -66.15%1.09M | -66.15%1.09M | -62.84%1.44M | -33.21%2.42M | -15.80%2.61M | 43.01%3.21M | 43.01%3.21M | 148.93%3.88M | 227.94%3.62M |
Total current assets | -67.44%4.68M | -59.38%5.07M | -59.38%5.07M | -58.59%6.53M | -42.33%8.19M | -45.59%14.36M | -56.80%12.49M | -56.80%12.49M | 9.16%15.76M | 108.14%14.2M |
Non current assets | ||||||||||
Net PPE | -40.43%1.51M | -32.01%1.84M | -32.01%1.84M | -7.41%2.7M | -8.18%2.5M | 5.29%2.53M | 58.58%2.71M | 58.58%2.71M | 190.48%2.91M | 1,335.71%2.72M |
-Gross PPE | -26.93%3.15M | -21.78%3.28M | -21.78%3.28M | 20.40%5.13M | 20.40%4.6M | 30.70%4.31M | 71.61%4.19M | 71.61%4.19M | 325.04%4.26M | 1,916.76%3.82M |
-Accumulated depreciation | 7.71%-1.64M | 3.05%-1.44M | 3.05%-1.44M | -80.43%-2.43M | -91.02%-2.1M | -99.13%-1.78M | -101.96%-1.48M | -101.96%-1.48M | ---1.35M | ---1.1M |
Goodwill and other intangible assets | -25.00%337.33K | -23.53%365.44K | -23.53%365.44K | -22.22%393.56K | -21.05%421.67K | -20.00%449.78K | -19.05%477.89K | -19.05%477.89K | -80.45%506K | -79.59%534.11K |
-Other intangible assets | -25.00%337.33K | -23.53%365.44K | -23.53%365.44K | -22.22%393.56K | -21.05%421.67K | -20.00%449.78K | -19.05%477.89K | -19.05%477.89K | -18.18%506K | -17.39%534.11K |
Non current deferred assets | ---- | --0 | --0 | 6.71%503.12K | --698.57K | --1.71M | --744.41K | --744.41K | --471.47K | ---- |
Non current prepaid assets | 555.03%79.55K | -39.72%7.27K | -39.72%7.27K | -84.46%9.95K | -84.45%9.97K | -80.99%12.15K | -81.13%12.05K | -81.13%12.05K | 0.25%64.04K | 0.33%64.09K |
Other non current assets | -41.49%177.98K | -50.44%222.4K | -50.44%222.4K | -63.50%211.66K | -76.80%257.92K | -81.39%304.18K | -33.88%448.73K | -33.88%448.73K | 1,475.86%579.87K | 2,920.84%1.11M |
Total non current assets | -58.00%2.1M | -44.51%2.44M | -44.51%2.44M | -15.85%3.82M | -12.29%3.88M | 7.35%5.01M | 44.43%4.39M | 44.43%4.39M | 22.81%4.53M | 52.33%4.43M |
Total assets | -65.00%6.78M | -55.51%7.51M | -55.51%7.51M | -49.04%10.34M | -35.19%12.07M | -37.64%19.37M | -47.16%16.88M | -47.16%16.88M | 11.94%20.3M | 91.46%18.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.53%6.86M | 25.53%6.25M | 25.53%6.25M | 5.71%5.5M | 15.38%7.94M | 3.99%6.63M | -35.37%4.98M | -35.37%4.98M | 30.45%5.2M | 174.21%6.88M |
-accounts payable | 3.53%6.86M | 25.53%6.25M | 25.53%6.25M | 5.71%5.5M | 15.38%7.94M | 3.99%6.63M | -33.20%4.98M | -33.20%4.98M | 39.18%5.2M | 204.56%6.88M |
Current accrued expenses | 2.15%8.48M | 23.39%8.9M | 23.39%8.9M | 78.28%9.4M | 37.01%6.45M | -17.01%8.3M | 0.07%7.21M | 0.07%7.21M | -41.60%5.27M | 15.72%4.71M |
Current debt and capital lease obligation | 29.18%8.61M | 23.08%6.29M | 23.08%6.29M | -36.94%4.7M | 114.30%3.92M | 296.30%6.67M | 6,665.64%5.11M | 6,665.64%5.11M | 166.69%7.46M | -41.67%1.83M |
-Current debt | 28.11%8.54M | 21.72%6.22M | 21.72%6.22M | -37.85%4.64M | 112.84%3.85M | 303.60%6.67M | --5.11M | --5.11M | 178.55%7.46M | -39.41%1.81M |
-Current capital lease obligation | --71.14K | --69.4K | --69.4K | --67.69K | 257.21%66.02K | ---- | --0 | --0 | --0 | -87.42%18.48K |
Current deferred liabilities | 183.24%55.42K | --60.02K | --60.02K | --26.28K | --52.98K | -86.33%19.57K | --0 | --0 | --0 | --0 |
Other current liabilities | -47.09%276.06K | -14.23%419.56K | -14.23%419.56K | 24.55%708.57K | -32.52%865.57K | -63.49%521.75K | -55.24%489.16K | -55.24%489.16K | 1,032.15%568.91K | 318.48%1.28M |
Current liabilities | 13.09%25.37M | 20.75%23.01M | 20.75%23.01M | 4.41%20.64M | 17.71%19.53M | 5.14%22.43M | -0.72%19.05M | -0.72%19.05M | 23.50%19.77M | 63.04%16.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 442.02%2.39M | -10.62%2.18M | -10.62%2.18M | -23.52%2.03M | -67.66%2.35M | -94.15%441.39K | -65.70%2.44M | -65.70%2.44M | -27.48%2.66M | 249.53%7.27M |
-Long term debt | 422.65%2.31M | -14.89%2.07M | -14.89%2.07M | -28.11%1.91M | -69.58%2.21M | -94.15%441.39K | -65.70%2.44M | -65.70%2.44M | -27.48%2.66M | 252.03%7.27M |
-Long term capital lease obligation | --85.5K | --103.96K | --103.96K | --121.96K | --139.52K | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -56.52%80K | -47.12%110K | -47.12%110K | --129K | --153K | --184K | --208K | --208K | ---- | ---- |
Total non current liabilities | 295.34%2.47M | -13.49%2.29M | -13.49%2.29M | -18.66%2.16M | -65.56%2.51M | -91.70%625.39K | -62.78%2.64M | -62.78%2.64M | -41.71%2.66M | 143.00%7.27M |
Total liabilities | 20.75%27.84M | 16.58%25.3M | 16.58%25.3M | 1.67%22.8M | -7.67%22.03M | -20.15%23.06M | -17.48%21.7M | -17.48%21.7M | 9.05%22.42M | 81.22%23.87M |
Shareholders'equity | ||||||||||
Share capital | 17.08%8.3K | 23.16%8.08K | 23.16%8.08K | 33.56%7.9K | 26.23%7.12K | 25.67%7.09K | 16.39%6.56K | 16.39%6.56K | -61.45%5.92K | -63.27%5.64K |
-common stock | 17.08%8.3K | 23.16%8.08K | 23.16%8.08K | 33.56%7.9K | 26.23%7.12K | 25.67%7.09K | 16.39%6.56K | 16.39%6.56K | -61.45%5.92K | -63.27%5.64K |
Retained earnings | -17.78%-157.32M | -19.09%-152.78M | -19.09%-152.78M | -22.90%-146.59M | -26.70%-141.14M | -31.49%-133.57M | -33.18%-128.29M | -33.18%-128.29M | -45.88%-119.27M | -46.40%-111.4M |
Paid-in capital | 4.91%136.25M | 9.34%134.99M | 9.34%134.99M | 14.50%134.13M | 23.57%131.17M | 25.17%129.88M | 21.08%123.46M | 21.08%123.46M | 47.69%117.14M | 46.15%106.15M |
Total stockholders'equity | -471.20%-21.06M | -269.25%-17.78M | -269.25%-17.78M | -486.15%-12.45M | -90.12%-9.96M | -268.71%-3.69M | -185.18%-4.82M | -185.18%-4.82M | 12.54%-2.12M | -52.26%-5.24M |
Total equity | -471.20%-21.06M | -269.25%-17.78M | -269.25%-17.78M | -486.15%-12.45M | -90.12%-9.96M | -268.71%-3.69M | -185.18%-4.82M | -185.18%-4.82M | 12.54%-2.12M | -52.26%-5.24M |
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 | -- | -- | -- |