Cisco
CSCO
Apple
AAPL
Disney
DIS
Qualcomm
QCOM
Microsoft
MSFT
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,127.15%21.11M | 1,127.15%21.11M | -91.45%506K | -35.65%1.46M | -98.64%1.28M | 28,566.67%1.72M | 28,566.67%1.72M | --5.92M | -97.70%2.27M | --93.75M |
-Cash and cash equivalents | 1,127.15%21.11M | 1,127.15%21.11M | -91.45%506K | -35.65%1.46M | -98.64%1.28M | 28,566.67%1.72M | 28,566.67%1.72M | --5.92M | -97.70%2.27M | --93.75M |
Receivables | -14.26%4.26M | -14.26%4.26M | 11.34%4.36M | 6,597.01%4.49M | 13.25%4.71M | 2,983.85%4.97M | 2,983.85%4.97M | --3.92M | -97.86%67K | --4.16M |
-Accounts receivable | -14.26%4.26M | -14.26%4.26M | 11.34%4.36M | 6,597.01%4.49M | 13.25%4.71M | 2,983.85%4.97M | 2,983.85%4.97M | --3.92M | -97.86%67K | --4.16M |
Prepaid assets | -25.73%6.16M | -25.73%6.16M | --7.5M | --8.27M | --9.14M | 13,723.33%8.29M | 13,723.33%8.29M | ---- | ---- | ---- |
Other current assets | -14.73%2.35M | -14.73%2.35M | -90.03%1.81M | -78.61%1.65M | -87.37%1.59M | -64.17%2.76M | -64.17%2.76M | --18.2M | -33.10%7.73M | --12.59M |
Total current assets | 91.00%33.88M | 91.00%33.88M | -49.43%14.18M | 57.66%15.88M | -84.88%16.71M | 123.88%17.74M | 123.88%17.74M | --28.03M | -91.12%10.07M | --110.5M |
Non current assets | ||||||||||
Net PPE | 1.89%62.35M | 1.89%62.35M | -15.41%53.97M | 5,029.64%58.84M | 14.48%60.32M | 3,362.87%61.19M | 3,362.87%61.19M | --63.8M | -97.29%1.15M | --52.69M |
-Gross PPE | 7.95%68.61M | 7.95%68.61M | -9.09%59.41M | 5,403.23%63.12M | 20.91%63.7M | 2,453.64%63.56M | 2,453.64%63.56M | --65.35M | -97.29%1.15M | --52.69M |
-Accumulated depreciation | -164.23%-6.27M | -164.23%-6.27M | -251.94%-5.44M | ---4.29M | ---3.38M | -228.39%-2.37M | -228.39%-2.37M | ---1.55M | ---- | ---- |
Goodwill and other intangible assets | -12.12%25.04M | -12.12%25.04M | -74.11%24M | 836.42%24.89M | -80.88%25.78M | 856.11%28.49M | 856.11%28.49M | --92.73M | -97.64%2.66M | --134.81M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.16M | ---- | --91.68M |
-Other intangible assets | -12.12%25.04M | -12.12%25.04M | -30.56%24M | --24.89M | -40.24%25.78M | 856.11%28.49M | 856.11%28.49M | --34.57M | ---- | --43.14M |
Non current prepaid assets | -4.07%566K | -4.07%566K | ---- | ---- | ---- | --590K | --590K | ---- | ---- | ---- |
Other non current assets | -25.12%2.23M | -25.12%2.23M | 530.69%5.73M | 555.46%5.95M | -84.74%5.98M | 190.08%2.98M | 190.08%2.98M | --909K | -82.82%907K | --39.14M |
Total non current assets | -3.29%90.18M | -3.29%90.18M | -46.83%83.7M | 1,803.06%89.67M | -59.38%92.07M | 1,514.77%93.25M | 1,514.77%93.25M | --157.44M | -97.18%4.71M | --226.65M |
Total assets | 11.78%124.06M | 11.78%124.06M | -47.23%97.88M | 614.07%105.55M | -67.73%108.79M | 710.32%110.99M | 710.32%110.99M | --185.47M | -94.73%14.78M | --337.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.39%37.46M | -32.39%37.46M | 27.96%52.83M | 169.58%87.63M | 78.11%68.92M | 128.18%55.41M | 128.18%55.41M | --41.29M | 104.97%32.51M | --38.7M |
-accounts payable | -4.66%17.98M | -4.66%17.98M | 33.97%26.79M | 98.25%25.98M | -0.67%20.58M | 46.26%18.85M | 46.26%18.85M | --20M | -1.26%13.11M | --20.71M |
-Total tax payable | 0.74%7.73M | 0.74%7.73M | 9.37%7.71M | 17.88%7.9M | --7.76M | 19.02%7.67M | 19.02%7.67M | --7.05M | --6.7M | ---- |
-Due to related parties current | -92.91%1.8M | -92.91%1.8M | -30.09%9.95M | 273.03%47.37M | 103.01%36.51M | 414.07%25.43M | 414.07%25.43M | --14.24M | 391.07%12.7M | --17.98M |
-Other payable | 188.16%9.95M | 188.16%9.95M | --8.38M | --6.38M | --4.08M | --3.45M | --3.45M | ---- | ---- | ---- |
Current accrued expenses | -14.40%16.03M | -14.40%16.03M | -15.29%17.99M | 160.63%17.59M | 12.41%18.33M | 175.09%18.73M | 175.09%18.73M | --21.23M | -37.77%6.75M | --16.31M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185K | ---- |
Current debt and capital lease obligation | -36.74%12.77M | -36.74%12.77M | 40.27%14.6M | -44.87%19.53M | 247.35%21.13M | 19.80%20.19M | 19.80%20.19M | --10.41M | 852.74%35.42M | --6.08M |
-Current debt | -47.16%8.39M | -47.16%8.39M | 80.99%10.64M | -57.42%14.95M | 775.93%16.05M | -0.50%15.87M | -0.50%15.87M | --5.88M | 2,091.39%35.11M | --1.83M |
-Current capital lease obligation | 1.53%4.39M | 1.53%4.39M | -12.53%3.97M | 1,344.16%4.58M | 19.61%5.09M | 378.29%4.32M | 378.29%4.32M | --4.53M | -85.02%317K | --4.25M |
Current deferred liabilities | -8.51%17.39M | -8.51%17.39M | -10.27%14.69M | 103.38%17.07M | 19.18%18.12M | 143.11%19.01M | 143.11%19.01M | --16.37M | -27.91%8.39M | --15.21M |
Other current liabilities | -48.00%13K | -48.00%13K | -18.52%22K | -99.99%6K | -99.78%14K | -83.22%25K | -83.22%25K | --27K | 3,248.39%46.84M | --6.24M |
Current liabilities | -36.04%89.61M | -36.04%89.61M | 27.39%133.1M | 41.80%186.84M | 100.48%165.47M | 144.11%140.11M | 144.11%140.11M | --104.48M | 203.15%131.77M | --82.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 192.43%79.72M | 192.43%79.72M | -22.36%29.97M | 17,172.59%23.32M | -30.52%25.79M | 103.53%27.26M | 103.53%27.26M | --38.6M | -99.40%135K | --37.12M |
-Long term debt | 226.09%67.23M | 226.09%67.23M | -17.25%25.74M | --18.35M | -26.07%19.99M | 56.81%20.62M | 56.81%20.62M | --31.11M | ---- | --27.03M |
-Long term capital lease obligation | 87.96%12.49M | 87.96%12.49M | -43.57%4.23M | 3,582.96%4.97M | -42.42%5.81M | 2,600.81%6.64M | 2,600.81%6.64M | --7.49M | -97.14%135K | --10.09M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M |
Due to related parties non current | 2,915.96%50.46M | 2,915.96%50.46M | 2,768.68%49M | --987K | -77.18%1.29M | --1.67M | --1.67M | --1.71M | ---- | --5.64M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --10M | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --133.67M | ---- |
Other non current liabilities | 24.94%24.27M | 24.94%24.27M | 72.97%21.42M | 21.26%22.49M | 206.81%22.54M | 99.00%19.43M | 99.00%19.43M | --12.38M | 105.13%18.55M | --7.35M |
Total non current liabilities | 219.37%154.45M | 219.37%154.45M | 90.51%100.39M | -71.18%46.79M | -3.65%49.62M | -72.89%48.36M | -72.89%48.36M | --52.69M | 245.99%162.35M | --51.49M |
Total liabilities | 29.49%244.06M | 29.49%244.06M | 48.55%233.49M | -20.56%233.64M | 60.48%215.09M | -20.07%188.47M | -20.07%188.47M | --157.18M | 225.39%294.12M | --134.03M |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | 100.00%2K | -85.71%1K | -99.91%8K | 60.00%8K | -99.97%1K | -99.97%1K | --7K | 177,700.00%8.89M | --5K |
-common stock | 100.00%2K | 100.00%2K | -85.71%1K | 700.00%8K | 60.00%8K | 0.00%1K | 0.00%1K | --7K | -80.00%1K | --5K |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --8.89M | --0 |
Retained earnings | -12.43%-677.44M | -12.43%-677.44M | -38.08%-678.71M | -59.85%-666.48M | -36.41%-639.5M | -71.25%-602.54M | -71.25%-602.54M | ---491.54M | -18.75%-416.93M | ---468.79M |
Paid-in capital | 6.17%557.44M | 6.17%557.44M | 4.48%543.1M | 318.30%538.39M | -20.75%533.19M | 315.60%525.05M | 315.60%525.05M | --519.83M | -76.21%128.71M | --672.78M |
Total stockholders'equity | -54.86%-120M | -54.86%-120M | -579.22%-135.61M | 54.14%-128.09M | -152.11%-106.3M | 65.11%-77.49M | 65.11%-77.49M | --28.3M | -247.06%-279.34M | --204M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---878K |
Total equity | -54.86%-120M | -54.86%-120M | -579.22%-135.61M | 54.14%-128.09M | -152.33%-106.3M | 65.11%-77.49M | 65.11%-77.49M | --28.3M | -247.06%-279.34M | --203.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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