NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Hims & Hers Health
HIMS
(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 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3,104.47%619.04K | 3,104.47%619.04K | -90.32%13.77K | -50.96%313.69K | 96.18%1.2M | -96.84%19.32K | -96.84%19.32K | 515.08%142.34K | 1,168.13%639.7K | 1,108.56%611.81K |
-Cash and cash equivalents | -80.96%3.68K | -80.96%3.68K | -95.69%6.14K | 23.90%305.59K | -27.02%204.15K | -94.69%19.32K | -94.69%19.32K | 515.08%142.34K | 388.96%246.65K | 452.57%279.73K |
-Short-term investments | --615.36K | --615.36K | --7.64K | -97.94%8.1K | 199.96%996.11K | --0 | --0 | --0 | --393.05K | --332.08K |
Receivables | -98.41%35.05K | -98.41%35.05K | -96.28%18.5K | -80.86%85.09K | -91.39%64.49K | 127.93%2.2M | 127.93%2.2M | -47.05%497.61K | -71.04%444.57K | -71.94%749.39K |
-Notes receivable | --0 | --0 | --0 | -81.50%35K | -65.95%35K | 365.20%162.82K | 365.20%162.82K | --189.15K | --189.15K | --102.8K |
-Related party accounts receivable | -98.28%35.05K | -98.28%35.05K | -94.00%18.5K | -80.39%50.09K | -95.44%29.49K | 119.01%2.04M | 119.01%2.04M | -64.60%308.46K | -82.74%255.42K | -75.27%646.59K |
Prepaid assets | 877.40%214.58K | 877.40%214.58K | ---- | ---- | ---- | --21.95K | --21.95K | ---- | ---- | ---- |
Restricted cash | -86.03%93.97K | -86.03%93.97K | -68.89%532.63K | 43.84%345.63K | -92.01%659.46K | -66.71%672.5K | -66.71%672.5K | --1.71M | --240.3K | --8.26M |
Other current assets | -75.46%3.08K | -75.46%3.08K | 163.03%141.54K | -25.98%63.84K | -60.74%35.87K | -85.91%12.54K | -85.91%12.54K | 481.73%53.81K | 223.92%86.25K | --91.36K |
Total current assets | -67.02%965.71K | -67.02%965.71K | -70.64%706.45K | -42.71%808.25K | -79.81%1.96M | -20.59%2.93M | -20.59%2.93M | 147.47%2.41M | -12.50%1.41M | 255.16%9.71M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -41.55%19.29K | -41.55%19.29K | -99.65%22.46K | -99.62%26.18K | -99.60%30.27K | -99.59%33K | -99.59%33K | -26.87%6.34M | -25.16%6.93M | -23.98%7.48M |
-Other intangible assets | -41.55%19.29K | -41.55%19.29K | ---- | ---- | ---- | -99.59%33K | -99.59%33K | -26.87%6.34M | -25.16%6.93M | -23.98%7.48M |
Investments and advances | --0 | --0 | -94.07%391.22K | -94.07%391.22K | -94.07%391.22K | -94.07%391.22K | -94.07%391.22K | -41.06%6.6M | -42.75%6.6M | 0.00%6.6M |
Related parties assets | -98.28%35.05K | -98.28%35.05K | -94.00%18.5K | -80.39%50.09K | -95.44%29.49K | 119.01%2.04M | 119.01%2.04M | -64.60%308.46K | -82.74%255.42K | -75.27%646.59K |
Total non current assets | -95.45%19.29K | -95.45%19.29K | -96.80%413.68K | -96.92%417.4K | -97.01%421.49K | -97.11%424.22K | -97.11%424.22K | -34.87%12.94M | -34.91%13.53M | -14.35%14.08M |
Total assets | -70.62%985K | -70.62%985K | -92.70%1.12M | -91.80%1.23M | -89.99%2.38M | -81.74%3.35M | -81.74%3.35M | -26.36%15.35M | -33.30%14.94M | 24.06%23.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.21%1.03M | -85.21%1.03M | 59.17%8.29M | 80.78%8.3M | 80.59%8.47M | 52.16%6.95M | 52.16%6.95M | 30.35%5.21M | 10.93%4.59M | 4.23%4.69M |
-accounts payable | 223.30%448.31K | 223.30%448.31K | 221.73%343.54K | 277.37%310.45K | 434.69%296.16K | 168.15%138.67K | 168.15%138.67K | 32.13%106.78K | -25.21%82.27K | -43.14%55.39K |
-Due to related parties current | -91.49%579.52K | -91.49%579.52K | 55.76%7.94M | 77.20%7.98M | 76.36%8.18M | 50.83%6.81M | 50.83%6.81M | 30.31%5.1M | 11.92%4.51M | 5.27%4.64M |
Current accrued expenses | 242.03%1.99M | 242.03%1.99M | 352.58%2.04M | 196.17%1.72M | 288.13%612.17K | 33.23%581.42K | 33.23%581.42K | 76.36%450.16K | 122.19%579.74K | -47.67%157.72K |
Current debt and capital lease obligation | --3.04M | --3.04M | --754.57K | --732.32K | --50K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.04M | --3.04M | --754.57K | --732.32K | --50K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 9.73%166.37K | 9.73%166.37K | --157.28K | --156.96K | -24.91%158.38K | -25.39%151.62K | -25.39%151.62K | --0 | --0 | --210.91K |
Other current liabilities | -41.01%851.19K | -41.01%851.19K | -47.75%890.21K | 40.48%890.25K | -72.90%2.33M | -36.40%1.44M | -36.40%1.44M | --1.7M | --633.7K | --8.59M |
Current liabilities | -22.51%7.07M | -22.51%7.07M | 64.75%12.13M | 103.24%11.79M | -16.48%11.62M | 22.06%9.12M | 22.06%9.12M | 65.15%7.36M | 26.46%5.8M | 179.19%13.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 129.67%966.06K | 129.67%966.06K | --1.19M | --941K | --698K | --420.62K | --420.62K | ---- | ---- | ---- |
-Long term debt | 129.67%966.06K | 129.67%966.06K | --1.19M | --941K | --698K | --420.62K | --420.62K | ---- | ---- | ---- |
Due to related parties non current | 2,530.43%46.59K | 2,530.43%46.59K | --30.63K | --17.6K | --7.28K | --1.77K | --1.77K | ---- | ---- | ---- |
Total non current liabilities | 139.74%1.01M | 139.74%1.01M | --1.22M | --958.6K | --705.28K | --422.39K | --422.39K | --0 | --0 | --0 |
Total liabilities | -15.33%8.08M | -15.33%8.08M | 81.37%13.35M | 119.76%12.75M | -11.41%12.33M | 27.72%9.55M | 27.72%9.55M | 65.15%7.36M | 26.46%5.8M | 179.19%13.92M |
Shareholders'equity | ||||||||||
Share capital | 65.87%209 | 65.87%209 | -95.97%1.48K | -96.16%1.41K | -96.21%1.39K | -87.49%126 | -87.49%126 | 0.00%36.72K | 0.00%36.72K | 4.30%36.72K |
-common stock | 65.87%209 | 65.87%209 | -95.97%1.48K | -96.16%1.41K | -96.21%1.39K | -87.49%126 | -87.49%126 | 0.00%36.72K | 0.00%36.72K | 4.30%36.72K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.81%-40.29M | -26.81%-40.29M | -180.08%-48.99M | -190.96%-47.37M | -190.41%-44.94M | -121.53%-31.77M | -121.53%-31.77M | -109.39%-17.49M | -155.72%-16.28M | -248.53%-15.47M |
Paid-in capital | 30.50%33.33M | 30.50%33.33M | 44.56%36.76M | 41.37%35.85M | 38.53%35.02M | 1.48%25.54M | 1.48%25.54M | 3.16%25.43M | 5.10%25.36M | 35.99%25.28M |
Gains losses not affecting retained earnings | -553.34%-144.88K | -553.34%-144.88K | -255.95%-10.38K | -117.34%-4.77K | -203.70%-31.35K | -45.11%31.96K | -45.11%31.96K | -85.86%6.66K | 41.63%27.52K | 386.66%30.24K |
Total stockholders'equity | -14.60%-7.1M | -14.60%-7.1M | -253.15%-12.23M | -226.07%-11.52M | -200.72%-9.95M | -156.87%-6.19M | -156.87%-6.19M | -51.26%7.99M | -48.69%9.14M | -30.42%9.88M |
Total equity | -14.60%-7.1M | -14.60%-7.1M | -253.15%-12.23M | -226.07%-11.52M | -200.72%-9.95M | -156.87%-6.19M | -156.87%-6.19M | -51.26%7.99M | -48.69%9.14M | -30.42%9.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |