Salesforce
CRM
Cisco
CSCO
Microsoft
MSFT
Apple
AAPL
Disney
DIS
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.60%10.64M | 12.38%13.07M | -88.84%1.74M | 1.80%4.92M | 1.80%4.92M | 19.60%8.47M | 106.85%11.63M | 69.22%15.55M | -58.16%4.84M | -58.16%4.84M |
-Cash and cash equivalents | 299.69%1.19M | 471.32%536.03K | 19.68%225.66K | 257.90%2.68M | 257.90%2.68M | -3.75%298.32K | -91.59%93.82K | -84.15%188.55K | 34.74%749.09K | 34.74%749.09K |
-Short-term investments | 15.60%9.45M | 8.64%12.53M | -90.17%1.51M | -45.14%2.24M | -45.14%2.24M | 20.66%8.17M | 155.97%11.53M | 92.03%15.36M | -62.86%4.09M | -62.86%4.09M |
Prepaid assets | 9.63%1.39M | -14.80%1.29M | -1.76%725.16K | 57.87%893.23K | 57.87%893.23K | 27.22%1.26M | 10.53%1.52M | -16.51%738.14K | -48.86%565.79K | -48.86%565.79K |
Total current assets | 23.53%12.03M | 9.24%14.36M | -84.89%2.46M | 7.67%5.82M | 7.67%5.82M | 20.53%9.74M | 87.96%13.14M | 61.70%16.29M | -57.35%5.4M | -57.35%5.4M |
Non current assets | ||||||||||
Net PPE | -79.89%18.29K | -76.01%25.8K | -71.81%34.9K | -66.07%47.39K | -66.07%47.39K | -41.39%90.92K | -36.81%107.57K | -6.73%123.82K | -6.27%139.66K | -6.27%139.66K |
-Gross PPE | -79.89%18.29K | -76.01%25.8K | -71.81%34.9K | -66.07%47.39K | -66.07%47.39K | -41.39%90.92K | -36.81%107.57K | -6.73%123.82K | -6.27%139.66K | -6.27%139.66K |
Goodwill and other intangible assets | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M |
-Goodwill | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M |
Investments and advances | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Total non current assets | -0.60%12.02M | -0.68%12.02M | -0.73%12.03M | -0.76%12.05M | -0.76%12.05M | -0.53%12.09M | -0.51%12.11M | -0.07%12.12M | -0.08%12.14M | -0.08%12.14M |
Total assets | 10.16%24.04M | 4.49%26.38M | -48.98%14.49M | 1.84%17.86M | 1.84%17.86M | 7.88%21.83M | 31.77%25.25M | 27.95%28.41M | -29.31%17.54M | -29.31%17.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 230.78%5.23M | 181.12%5.23M | 146.91%3.43M | 41.38%3.37M | 41.38%3.37M | 13.60%1.58M | -28.90%1.86M | -30.49%1.39M | 175.10%2.39M | 175.10%2.39M |
-accounts payable | 174.88%3.71M | 146.66%4.09M | 179.36%3.35M | 30.66%3.08M | 30.66%3.08M | -3.21%1.35M | -36.63%1.66M | -39.92%1.2M | 171.64%2.36M | 171.64%2.36M |
-Dividends payable | 633.67%1.5M | 351.59%778.49K | -71.06%45.83K | --265.02K | --265.02K | --204.19K | --172.39K | --158.33K | --0 | --0 |
-Due to related parties current | 0.00%29.98K | 0.00%29.98K | 0.00%29.98K | 0.00%29.98K | 0.00%29.98K | --29.98K | --29.98K | --29.98K | --29.98K | --29.98K |
-Other payable | ---- | --331.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -33.64%455.21K | 5.41%524.36K | 200.71%511.05K | 101.20%637.14K | 101.20%637.14K | 111.30%685.94K | 122.65%497.45K | -59.73%169.94K | 165.86%316.67K | 165.86%316.67K |
Current debt and capital lease obligation | -74.82%18.29K | -63.29%25.8K | -47.09%35.98K | -25.71%48.87K | -25.71%48.87K | 14.15%72.63K | 14.25%70.29K | 39.73%68K | 23.55%65.78K | 23.55%65.78K |
-Current capital lease obligation | -74.82%18.29K | -63.29%25.8K | -47.09%35.98K | -25.71%48.87K | -25.71%48.87K | 14.15%72.63K | 14.25%70.29K | 39.73%68K | 23.55%65.78K | 23.55%65.78K |
Other current liabilities | -61.79%1.28M | ---- | ---- | --928K | --928K | --3.36M | ---- | ---- | ---- | ---- |
Current liabilities | 22.70%6.99M | 138.06%5.78M | 144.42%3.97M | 80.14%4.99M | 80.14%4.99M | 219.82%5.7M | -16.33%2.43M | -34.10%1.63M | 166.28%2.77M | 166.28%2.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -77.97%20.52K | -64.02%39.51K | -31.43%58.03K | -20.82%75.94K | -20.82%75.94K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -77.97%20.52K | -64.02%39.51K | -31.43%58.03K | -20.82%75.94K | -20.82%75.94K |
Derivative product liabilities | ---- | 79.26%20.22M | ---- | ---- | ---- | ---- | --11.28M | --12.72M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --760.74K | ---- | ---- | ---- |
Total non current liabilities | --0 | 67.38%20.22M | -97.81%279.62K | 32.39%100.54K | 32.39%100.54K | -83.33%20.52K | 8,541.27%12.08M | 11,048.70%12.78M | -39.68%75.94K | -39.68%75.94K |
Total liabilities | 22.26%6.99M | 79.22%26M | -70.47%4.25M | 78.87%5.09M | 78.87%5.09M | 200.21%5.72M | 376.77%14.51M | 457.92%14.4M | 144.04%2.84M | 144.04%2.84M |
Shareholders'equity | ||||||||||
Share capital | -99.62%424.69K | -99.61%431.38K | -99.59%450.07K | 277.55%550.61K | 277.55%550.61K | 4.48%113.19M | 8.08%110.71M | 6.97%109.44M | -99.86%145.84K | -99.86%145.84K |
-common stock | -100.00%2.47K | -100.00%2.37K | -100.00%2.16K | 53.42%2.02K | 53.42%2.02K | 3.92%112.44M | 8.09%110.57M | 6.09%108.38M | -100.00%1.32K | -100.00%1.32K |
-Preferred stock | -43.94%422.22K | 196.84%429.01K | -57.64%447.91K | 279.59%548.6K | 279.59%548.6K | 421.10%753.12K | 0.00%144.52K | 631.65%1.06M | 0.00%144.52K | 0.00%144.52K |
Retained earnings | -29.79%-126M | -23.36%-123.32M | -18.39%-112.98M | -8.77%-101.98M | -8.77%-101.98M | -7.86%-97.09M | -15.81%-99.97M | -15.41%-95.43M | -19.34%-93.76M | -19.34%-93.76M |
Paid-in capital | --142.63M | --123.27M | --122.77M | 5.44%114.2M | 5.44%114.2M | ---- | ---- | ---- | --108.31M | --108.31M |
Total stockholders'equity | 5.87%17.06M | -96.44%382.29K | -26.89%10.24M | -13.08%12.77M | -13.08%12.77M | -12.10%16.11M | -33.36%10.74M | -28.62%14.01M | -37.86%14.7M | -37.86%14.7M |
Total equity | 5.87%17.06M | -96.44%382.29K | -26.89%10.24M | -13.08%12.77M | -13.08%12.77M | -12.10%16.11M | -33.36%10.74M | -28.62%14.01M | -37.86%14.7M | -37.86%14.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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