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GOOG
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.69%28K | -85.96%16K | 0.31%319K | 24.58%147K | 24.58%147K | -80.15%26K | -40.31%114K | 2,790.91%318K | -54.26%118K | -54.26%118K |
-Cash and cash equivalents | 7.69%28K | -85.96%16K | 0.31%319K | 24.58%147K | 24.58%147K | -80.15%26K | -40.31%114K | 2,790.91%318K | -54.26%118K | -54.26%118K |
Receivables | -55.88%15K | -89.86%15K | 276.85%765K | -83.68%31K | -83.68%31K | -93.21%34K | -69.10%148K | -42.49%203K | -34.48%190K | -34.48%190K |
-Accounts receivable | -55.88%15K | -89.86%15K | 276.85%765K | -75.00%31K | -75.00%31K | -89.70%34K | -40.80%148K | 69.17%203K | 55.00%124K | 55.00%124K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.57%66K | -68.57%66K |
Prepaid assets | -92.06%40K | 92.36%1.06M | -58.36%229K | -33.27%367K | -33.27%367K | -33.68%504K | -27.63%550K | -27.63%550K | 0.00%550K | 0.00%550K |
Other current assets | ---- | -75.40%46K | 157.59%492K | 231.88%531K | 231.88%531K | 10.18%184K | 2.75%187K | 144.87%191K | 81.82%160K | 81.82%160K |
Total current assets | -88.79%84K | 13.60%1.14M | 42.99%1.81M | 5.69%1.08M | 5.69%1.08M | -51.99%749K | -38.00%1M | 4.99%1.26M | -16.13%1.02M | -16.13%1.02M |
Non current assets | ||||||||||
Net PPE | 0.00%3K | 18,400.00%555K | 11,700.00%354K | 11,700.00%354K | 11,700.00%354K | 0.00%3K | 0.00%3K | --3K | --3K | --3K |
Goodwill and other intangible assets | -54.16%463K | -46.90%573K | -50.08%604K | -62.19%510K | -62.19%510K | -49.17%1.01M | -49.13%1.08M | -46.44%1.21M | -44.05%1.35M | -44.05%1.35M |
-Goodwill | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K | 0.00%419K |
-Other intangible assets | -92.55%44K | -76.67%154K | -76.61%185K | -90.22%91K | -90.22%91K | -62.31%591K | -61.22%660K | -57.01%791K | -53.31%930K | -53.31%930K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | -85.67%92K | -70.60%229K | -59.98%367K | -59.98%367K |
Other non current assets | 100.00%10K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -85.29%5K | -85.29%5K |
Total non current assets | -53.24%476K | -3.90%1.13M | -33.45%963K | -49.59%869K | -49.59%869K | -60.60%1.02M | -60.97%1.18M | -56.06%1.45M | -52.27%1.72M | -52.27%1.72M |
Total assets | -68.31%560K | 4.13%2.27M | 2.18%2.77M | -29.06%1.95M | -29.06%1.95M | -57.36%1.77M | -52.98%2.18M | -39.72%2.71M | -43.17%2.74M | -43.17%2.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.67%514K | 93.59%544K | 54.68%512K | 20.69%420K | 20.69%420K | -51.49%326K | -58.92%281K | -43.99%331K | -34.34%348K | -34.34%348K |
-accounts payable | 56.33%383K | 57.63%413K | 22.12%381K | 7.96%339K | 7.96%339K | -62.48%245K | -60.60%262K | -45.45%312K | -40.75%314K | -40.75%314K |
-Due to related parties current | 61.73%131K | 589.47%131K | 589.47%131K | 138.24%81K | 138.24%81K | 326.32%81K | 0.00%19K | 0.00%19K | --34K | --34K |
Current accrued expenses | 37.52%700K | 66.75%702K | 68.77%616K | 63.30%534K | 63.30%534K | 63.14%509K | 63.81%421K | 78.05%365K | 49.32%327K | 49.32%327K |
Current debt and capital lease obligation | 2.21%2.31M | 33.44%2.91M | 20.06%2.57M | 44.75%2.51M | 44.75%2.51M | 29.61%2.26M | 39.92%2.18M | 72.36%2.14M | 34.42%1.73M | 34.42%1.73M |
-Current debt | 2.21%2.31M | 33.44%2.91M | 20.06%2.57M | 44.75%2.51M | 44.75%2.51M | 29.61%2.26M | 39.92%2.18M | 72.36%2.14M | 34.42%1.73M | 34.42%1.73M |
Current deferred liabilities | --0 | 971.43%750K | 581.82%750K | -66.67%20K | -66.67%20K | --20K | --70K | --110K | --60K | --60K |
Other current liabilities | 298.54%821K | -79.77%71K | 545.45%71K | 545.45%71K | 545.45%71K | 1,772.73%206K | 3,090.91%351K | 0.00%11K | -97.43%11K | -97.43%11K |
Current liabilities | 28.47%4.52M | 52.48%5.17M | 56.46%4.71M | 51.16%3.83M | 51.16%3.83M | 5.11%3.52M | 10.74%3.39M | 19.55%3.01M | -11.21%2.54M | -11.21%2.54M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 28.47%4.52M | 52.48%5.17M | 56.46%4.71M | 51.16%3.83M | 51.16%3.83M | 5.11%3.52M | 10.74%3.39M | 19.55%3.01M | -11.21%2.54M | -11.21%2.54M |
Shareholders'equity | ||||||||||
Share capital | 95.06%1.22M | 10.11%686K | 7.88%671K | 3.07%637K | 3.07%637K | 2.96%627K | 2.30%623K | 2.47%622K | 1.81%618K | 1.81%618K |
-common stock | -3.19%607K | 3.53%645K | 2.73%639K | 3.07%637K | 3.07%637K | 2.96%627K | 2.30%623K | 2.47%622K | 1.81%618K | 1.81%618K |
-Preferred stock | --616K | --41K | --32K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.46%-75.19M | -7.78%-72.62M | -7.64%-71.14M | -8.00%-70.1M | -8.00%-70.1M | -8.08%-68.07M | -8.31%-67.38M | -7.64%-66.09M | -5.78%-64.91M | -5.78%-64.91M |
Paid-in capital | 6.51%69.06M | 5.40%68.09M | 5.23%67.58M | 4.85%66.63M | 4.85%66.63M | 4.20%64.84M | 3.81%64.6M | 3.88%64.22M | 2.92%63.55M | 2.92%63.55M |
Gains losses not affecting retained earnings | 0.00%-24K | 0.00%-24K | 0.00%-24K | 0.00%-24K | 0.00%-24K | 0.00%-24K | 0.00%-24K | 0.00%-24K | 0.00%-24K | 0.00%-24K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---90K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -81.15%-4.93M | -77.42%-3.87M | -129.24%-2.91M | -274.80%-2.86M | -274.80%-2.86M | -1,464.37%-2.72M | -463.23%-2.18M | -225.77%-1.27M | -178.56%-762K | -178.56%-762K |
Noncontrolling interests | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | 0.00%970K | -3.19%970K | -3.19%970K |
Total equity | -126.08%-3.96M | -139.32%-2.9M | -548.49%-1.94M | -1,006.73%-1.89M | -1,006.73%-1.89M | -320.10%-1.75M | -177.21%-1.21M | -115.11%-299K | -89.45%208K | -89.45%208K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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