Strategy
MSTR
MARA Holdings
MARA
Petroleo Brasileiro SA Petrobras
PBR
4
Adobe
ADBE
5
Vale SA
VALE
(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 172.38%2.27M | --669.06K | --832.64K |
-Cash and cash equivalents | 172.38%2.27M | --669.06K | --832.64K |
Receivables | --43.11K | --44.15K | --0 |
-Accounts receivable | ---- | --3.44K | ---- |
-Notes receivable | --40K | --40K | --0 |
-Accrued interest receivable | --3.11K | --702 | --0 |
Prepaid assets | -45.65%8.33K | --7.33K | --15.33K |
Total current assets | 173.52%2.32M | --720.54K | --847.97K |
Non current assets | |||
Net PPE | 1,108.19%104.55K | --142.48K | --8.65K |
-Gross PPE | 1,108.19%104.55K | --142.48K | --8.65K |
Goodwill and other intangible assets | 3,526.20%184.94K | --205.1K | --5.1K |
-Other intangible assets | ---- | --205.1K | ---- |
Non current prepaid assets | --7.27K | --7.27K | --0 |
Total non current assets | 2,057.72%296.75K | --354.85K | --13.75K |
Total assets | 203.60%2.62M | --1.08M | --861.72K |
Liabilities | |||
Current liabilities | |||
Payables | -77.68%251.38K | --127.98K | --1.13M |
-accounts payable | 390.74%251.38K | --127.98K | --51.22K |
-Other payable | ---- | ---- | --1.08M |
Current accrued expenses | -32.08%42.66K | --37.27K | --62.8K |
Current debt and capital lease obligation | --34.32K | --34.32K | ---- |
-Current capital lease obligation | --34.32K | --34.32K | --0 |
Current liabilities | -72.39%328.35K | --199.57K | --1.19M |
Non current liabilities | |||
Long term debt and capital lease obligation | --64.33K | --83.88K | --0 |
-Long term capital lease obligation | --64.33K | --83.88K | --0 |
Total non current liabilities | --64.33K | --83.88K | --0 |
Total liabilities | -66.98%392.68K | --283.44K | --1.19M |
Shareholders'equity | |||
Share capital | 21.44%11.78K | --10.26K | --9.7K |
-common stock | 21.44%11.78K | --10.26K | --9.7K |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | -1,756.61%-6.26M | ---3.49M | ---337.11K |
Paid-in capital | --8.47M | --4.27M | --0 |
Total stockholders'equity | 779.11%2.22M | --791.94K | ---327.41K |
Total equity | 779.11%2.22M | --791.94K | ---327.41K |
Currency Unit | USD | USD | USD |