NVIDIA
NVDA
Disney
DIS
Cisco
CSCO
ASML Holding
ASML
Apple
AAPL
(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --316.1K | 151.96%524.6K | --524.6K | -80.02%208.21K | --1.04M |
-Cash and cash equivalents | --316.1K | 151.96%524.6K | --524.6K | -80.02%208.21K | --1.04M |
Receivables | --2.4M | 24.36%4.19M | --4.19M | 34.05%3.37M | --2.51M |
-Accounts receivable | --2.4M | -32.07%2.29M | --2.29M | 34.05%3.37M | --2.51M |
-Other receivables | ---- | --1.9M | --1.9M | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | --162.18K |
Prepaid assets | --919.64K | 1,018.38%1.06M | --1.06M | 8.74%94.57K | --86.97K |
Restricted cash | ---- | --0 | --0 | --93.5K | --0 |
Current deferred assets | --107.82K | -52.95%104.62K | --104.62K | --222.36K | --0 |
Other current assets | --251.49K | 1,061.24%440.53K | --440.53K | 11.47%37.94K | --34.03K |
Total current assets | --3.99M | 56.94%6.31M | --6.31M | 4.87%4.02M | --3.84M |
Non current assets | |||||
Net PPE | --76.98K | -29.04%103.23K | --103.23K | -48.26%145.47K | --281.16K |
-Gross PPE | --657.01K | 6.08%670.84K | --670.84K | -9.41%632.4K | --698.07K |
-Accumulated depreciation | ---580.03K | -16.57%-567.61K | ---567.61K | -16.80%-486.93K | ---416.91K |
Non current deferred assets | --307.37K | -33.24%123.37K | --123.37K | 84.59%184.79K | --100.1K |
Total non current assets | --384.36K | -31.39%226.6K | --226.6K | -13.38%330.26K | --381.26K |
Total assets | --4.38M | 50.24%6.54M | --6.54M | 3.22%4.35M | --4.22M |
Liabilities | |||||
Current liabilities | |||||
Payables | --1.56M | 33.35%1.62M | --1.62M | 12.93%1.22M | --1.08M |
-accounts payable | --1.09M | 14.21%1.15M | --1.15M | 0.42%1.01M | --1.01M |
-Total tax payable | --289.52K | 211.09%288.45K | --288.45K | 31.73%92.72K | --70.39K |
-Due to related parties current | --183.48K | 58.45%180.1K | --180.1K | 11,289.28%113.67K | --998 |
Current accrued expenses | --253.56K | -19.24%236.46K | --236.46K | 185.14%292.79K | --102.69K |
Current debt and capital lease obligation | --32.8K | -68.19%41.65K | --41.65K | 32.86%130.94K | --98.55K |
-Current debt | ---- | ---- | ---- | 32.86%130.94K | --98.55K |
-Current capital lease obligation | --32.8K | --41.65K | --41.65K | --0 | ---- |
Current deferred liabilities | --173.93K | -39.09%184.22K | --184.22K | -26.77%302.43K | --413.01K |
Current liabilities | --2.02M | 7.30%2.08M | --2.08M | 14.85%1.94M | --1.69M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --1.26K | --12.71K | --12.71K | --0 | ---- |
-Long term capital lease obligation | --1.26K | --12.71K | --12.71K | --0 | ---- |
Total non current liabilities | --1.26K | --12.71K | --12.71K | --0 | --0 |
Total liabilities | --2.02M | 7.96%2.1M | --2.1M | 14.85%1.94M | --1.69M |
Shareholders'equity | |||||
Share capital | --3.94K | 5.07%3.94K | --3.94K | 0.00%3.75K | --3.75K |
-common stock | --3.94K | 5.07%3.94K | --3.94K | 0.00%3.75K | --3.75K |
Retained earnings | ---2.29M | 49.61%-164.81K | ---164.81K | 26.51%-327.04K | ---445.02K |
Paid-in capital | --4.82M | 65.01%4.82M | --4.82M | 0.00%2.92M | --2.92M |
Gains losses not affecting retained earnings | ---180.78K | -15.67%-217.3K | ---217.3K | -512.57%-187.87K | --45.54K |
Total stockholders'equity | --2.35M | 84.31%4.44M | --4.44M | -4.57%2.41M | --2.53M |
Total equity | --2.35M | 84.31%4.44M | --4.44M | -4.57%2.41M | --2.53M |
Currency Unit | USD | USD | USD | USD | USD |
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