Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.54%3.96M | -44.53%3.87M | -41.13%4.8M | -41.13%4.8M | -66.25%3.26M | -54.18%5.25M | -46.05%6.97M | -42.06%8.15M | -42.06%8.15M | -38.02%9.65M |
-Cash and cash equivalents | -24.54%3.96M | -44.53%3.87M | -41.13%4.8M | -41.13%4.8M | -66.25%3.26M | -54.18%5.25M | -46.05%6.97M | -42.06%8.15M | -42.06%8.15M | -38.02%9.65M |
Prepaid assets | 57.10%113.81K | 1.07%175.13K | -41.54%172.74K | -41.54%172.74K | -7.70%258.55K | -30.71%72.44K | -25.17%173.28K | -15.58%295.49K | -15.58%295.49K | -16.92%280.12K |
Total current assets | -23.43%4.07M | -43.42%4.04M | -41.14%4.97M | -41.14%4.97M | -64.60%3.52M | -53.97%5.32M | -45.68%7.14M | -41.42%8.45M | -41.42%8.45M | -37.72%9.93M |
Non current assets | ||||||||||
Net PPE | -7.41%7.17M | -7.09%7.37M | -7.33%7.51M | -7.33%7.51M | -8.30%7.6M | -7.98%7.75M | -7.36%7.93M | -6.76%8.11M | -6.76%8.11M | -5.84%8.29M |
-Gross PPE | 1.28%15.01M | 1.32%15.01M | 1.06%14.97M | 1.06%14.97M | 0.41%14.87M | 0.51%14.82M | 0.79%14.82M | 1.04%14.81M | 1.04%14.81M | 1.54%14.81M |
-Accumulated depreciation | -10.79%-7.84M | -10.99%-7.65M | -11.20%-7.45M | -11.20%-7.45M | -11.49%-7.27M | -11.81%-7.08M | -12.12%-6.89M | -12.40%-6.7M | -12.40%-6.7M | -12.78%-6.52M |
Goodwill and other intangible assets | -2.51%321.17K | -2.49%323.24K | -2.48%325.31K | -2.48%325.31K | -2.46%327.38K | -2.45%329.44K | -2.43%331.51K | -2.42%333.58K | -2.42%333.58K | -2.40%335.65K |
-Other intangible assets | -2.51%321.17K | -2.49%323.24K | -2.48%325.31K | -2.48%325.31K | -2.46%327.38K | -2.45%329.44K | -2.43%331.51K | -2.42%333.58K | -2.42%333.58K | -2.40%335.65K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -35.15%5.75K | -29.12%10.15K | 1.40%14.56K | 1.40%14.56K | -1.43%18.91K | -66.58%8.86K | -55.34%14.32K | -63.11%14.36K | -63.11%14.36K | -58.03%19.18K |
Total non current assets | -7.24%7.5M | -6.95%7.7M | -7.12%7.85M | -7.12%7.85M | -8.06%7.95M | -7.94%8.08M | -7.38%8.27M | -6.87%8.45M | -6.87%8.45M | -6.00%8.65M |
Total assets | -13.67%11.57M | -23.85%11.74M | -24.12%12.82M | -24.12%12.82M | -38.28%11.46M | -34.09%13.4M | -30.18%15.42M | -28.07%16.9M | -28.07%16.9M | -26.12%18.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.15%1.12M | 121.69%1.35M | 180.75%1.1M | 180.75%1.1M | 80.88%554.54K | 86.74%770.7K | 29.29%608.69K | 43.37%390.49K | 43.37%390.49K | 55.96%306.58K |
-accounts payable | 319.50%1.12M | 488.74%1.35M | 180.75%1.1M | 180.75%1.1M | 784.51%554.54K | 578.69%266.66K | 508.13%229.2K | 573.72%390.49K | 573.72%390.49K | -49.02%62.7K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 34.98%504.04K | -12.38%379.49K | ---- | ---- | 231.42%243.88K |
Current accrued expenses | -75.00%39.12K | -24.34%236.44K | 128.21%238.94K | 128.21%238.94K | 460.70%236.44K | 201.68%156.5K | 1,217.90%312.5K | 1,392.30%104.7K | 1,392.30%104.7K | 66.99%42.17K |
Current liabilities | 24.50%1.18M | 72.17%1.63M | 154.33%1.36M | 154.33%1.36M | 133.22%813.34K | 104.71%951.07K | 82.95%948.31K | 29.41%534.25K | 29.41%534.25K | -9.82%348.74K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.5M | --1.5M | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --1.5M | --1.5M | --1.5M | --0 |
Total liabilities | 24.50%1.18M | -33.31%1.63M | -33.21%1.36M | -33.21%1.36M | 133.22%813.34K | 104.71%951.07K | 372.32%2.45M | 392.75%2.03M | 392.75%2.03M | -9.82%348.74K |
Shareholders'equity | ||||||||||
Share capital | 30.95%165 | 22.13%149 | 14.75%140 | 14.75%140 | -98.96%127 | -98.96%126 | -98.99%122 | 0.83%122 | 0.83%122 | 1.04%12.16K |
-common stock | 33.33%156 | 19.66%140 | 11.97%131 | 11.97%131 | -98.99%118 | -98.99%117 | -98.99%117 | 0.86%117 | 0.86%117 | 0.97%11.67K |
-Preferred stock | 0.00%9 | 80.00%9 | 80.00%9 | 80.00%9 | -98.19%9 | -98.18%9 | -98.99%5 | 0.00%5 | 0.00%5 | 2.69%497 |
Retained earnings | -6.93%-144.53M | -7.10%-142.5M | -6.33%-139.37M | -6.33%-139.37M | -7.46%-137.02M | -7.44%-135.16M | -7.24%-133.05M | -7.01%-131.08M | -7.01%-131.08M | -5.63%-127.51M |
Paid-in capital | 4.95%154.92M | 4.51%152.61M | 3.35%150.84M | 3.35%150.84M | 1.33%147.67M | 1.34%147.62M | 0.28%146.02M | 0.26%145.95M | 0.26%145.95M | 0.18%145.73M |
Total stockholders'equity | -16.58%10.39M | -22.06%10.11M | -22.88%11.46M | -22.88%11.46M | -41.56%10.65M | -37.34%12.45M | -39.86%12.97M | -35.60%14.87M | -35.60%14.87M | -26.37%18.23M |
Total equity | -16.58%10.39M | -22.06%10.11M | -22.88%11.46M | -22.88%11.46M | -41.56%10.65M | -37.34%12.45M | -39.86%12.97M | -35.60%14.87M | -35.60%14.87M | -26.37%18.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |