Salesforce
CRM
Apple
AAPL
Microsoft
MSFT
Coinbase
COIN
Meta Platforms
META
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 42.63%36.71M | 42.63%36.71M | 61.31%30.78M | 92.61%25.74M | 92.61%25.74M | --19.08M | 10.84%13.36M | --13.36M | --12.06M |
-Cash and cash equivalents | 42.63%36.71M | 42.63%36.71M | 61.31%30.78M | 92.61%25.74M | 92.61%25.74M | --19.08M | 10.84%13.36M | --13.36M | --12.06M |
Receivables | 8.96%936K | 8.96%936K | -38.36%2.25M | -54.91%859K | -54.91%859K | --3.66M | 994.83%1.91M | --1.91M | --174K |
-Accounts receivable | 8.96%936K | 8.96%936K | -38.36%2.25M | -54.91%859K | -54.91%859K | --3.66M | 994.83%1.91M | --1.91M | --174K |
Inventory | 3.39%2.01M | 3.39%2.01M | -20.41%2.12M | -6.88%1.95M | -6.88%1.95M | --2.67M | 12.53%2.09M | --2.09M | --1.86M |
Other current assets | 100.00%10K | 100.00%10K | 445.45%60K | 0.00%5K | 0.00%5K | --11K | -99.03%5K | --5K | --518K |
Total current assets | 38.95%39.67M | 38.95%39.67M | 38.56%35.22M | 64.42%28.55M | 64.42%28.55M | --25.42M | 18.88%17.37M | --17.37M | --14.61M |
Non current assets | |||||||||
Net PPE | 0.59%27.56M | 0.59%27.56M | -5.55%27.31M | -11.52%27.4M | -11.52%27.4M | --28.91M | 27.60%30.97M | --30.97M | --24.27M |
-Gross PPE | 3.64%33.01M | 3.64%33.01M | -2.95%32.1M | -8.66%31.86M | -8.66%31.86M | --33.07M | 27.83%34.87M | --34.87M | --27.28M |
-Accumulated depreciation | -22.35%-5.45M | -22.35%-5.45M | -15.14%-4.79M | -14.08%-4.46M | -14.08%-4.46M | ---4.16M | -29.68%-3.91M | ---3.91M | ---3.01M |
Non current deferred assets | 66.55%488K | 66.55%488K | 67.65%399K | 60.99%293K | 60.99%293K | --238K | 30.94%182K | --182K | --139K |
Other non current assets | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.29%28.05M | 1.29%28.05M | -4.95%27.71M | -11.10%27.69M | -11.10%27.69M | --29.15M | 27.62%31.15M | --31.15M | --24.41M |
Total assets | 20.41%67.72M | 20.41%67.72M | 15.32%62.92M | 15.93%56.24M | 15.93%56.24M | --54.56M | 24.35%48.52M | --48.52M | --39.02M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 126.75%1.75M | 126.75%1.75M | 448.88%1.22M | 175.99%770K | 175.99%770K | --223K | -82.93%279K | --279K | --1.63M |
-Total tax payable | -23.96%146K | -23.96%146K | -9.90%91K | 31.51%192K | 31.51%192K | --101K | 160.71%146K | --146K | --56K |
-Due to related parties current | 116.18%1.12M | 116.18%1.12M | 943.02%897K | 826.79%519K | 826.79%519K | --86K | --56K | --56K | --0 |
-Other payable | 710.17%478K | 710.17%478K | 555.56%236K | -23.38%59K | -23.38%59K | --36K | -95.12%77K | --77K | --1.58M |
Current debt and capital lease obligation | 4.89%2.7M | 4.89%2.7M | 5.04%2.69M | -0.46%2.58M | -0.46%2.58M | --2.56M | 15.33%2.59M | --2.59M | --2.24M |
-Current debt | 4.72%2.69M | 4.72%2.69M | 5.42%2.68M | -0.19%2.57M | -0.19%2.57M | --2.55M | 15.40%2.57M | --2.57M | --2.23M |
-Current capital lease obligation | 45.45%16K | 45.45%16K | -56.25%7K | -38.89%11K | -38.89%11K | --16K | 5.88%18K | --18K | --17K |
Current deferred liabilities | -33.33%30K | -33.33%30K | 569.64%375K | -33.82%45K | -33.82%45K | --56K | -18.07%68K | --68K | --83K |
Current liabilities | 32.06%4.48M | 32.06%4.48M | 51.00%4.29M | 15.54%3.39M | 15.54%3.39M | --2.84M | -25.90%2.94M | --2.94M | --3.96M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 25.79%200K | 25.79%200K | -11.90%148K | -14.05%159K | -14.05%159K | --168K | -6.57%185K | --185K | --198K |
-Long term capital lease obligation | 25.79%200K | 25.79%200K | -11.90%148K | -14.05%159K | -14.05%159K | --168K | -6.57%185K | --185K | --198K |
Total non current liabilities | 25.79%200K | 25.79%200K | -11.90%148K | -14.05%159K | -14.05%159K | --168K | -6.57%185K | --185K | --198K |
Total liabilities | 31.77%4.68M | 31.77%4.68M | 47.49%4.44M | 13.78%3.55M | 13.78%3.55M | --3.01M | -24.98%3.12M | --3.12M | --4.16M |
Shareholders'equity | |||||||||
Share capital | 60.00%16K | 60.00%16K | --16K | --10K | --10K | --0 | --0 | --0 | --0 |
-common stock | 60.00%16K | 60.00%16K | --16K | --10K | --10K | --0 | --0 | --0 | --0 |
Retained earnings | 22.50%62.62M | 22.50%62.62M | 23.77%59.62M | 30.19%51.12M | 30.19%51.12M | --48.17M | 31.40%39.27M | --39.27M | --29.88M |
Paid-in capital | 191.60%4.86M | 191.60%4.86M | 191.60%4.86M | 0.00%1.67M | 0.00%1.67M | --1.67M | 0.00%1.67M | --1.67M | --1.67M |
Gains losses not affecting retained earnings | -1,252.17%-1.24M | -1,252.17%-1.24M | -262.70%-2.8M | -102.06%-92K | -102.06%-92K | --1.72M | 34.92%4.46M | --4.46M | --3.31M |
Other equity interest | -32,000.00%-3.21M | -32,000.00%-3.21M | ---3.21M | ---10K | ---10K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 19.64%63.04M | 19.64%63.04M | 13.44%58.48M | 16.08%52.69M | 16.08%52.69M | --51.56M | 30.23%45.4M | --45.4M | --34.86M |
Total equity | 19.64%63.04M | 19.64%63.04M | 13.44%58.48M | 16.08%52.69M | 16.08%52.69M | --51.56M | 30.23%45.4M | --45.4M | --34.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |