Intel
INTC
Apple
AAPL
Adobe
ADBE
ASML Holding
ASML
Alibaba
BABA
(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.43%83.43K | -96.88%15.7K | -97.84%13.9K | -84.85%107.24K | -84.85%107.24K | -76.60%216.31K | -54.74%503.32K | --642.64K | --707.84K | --707.84K |
-Cash and cash equivalents | -61.43%83.43K | -96.88%15.7K | -97.84%13.9K | -84.85%107.24K | -84.85%107.24K | -76.60%216.31K | -54.74%503.32K | --642.64K | --707.84K | --707.84K |
Prepaid assets | ---- | ---- | -54.31%56.13K | -49.49%93.09K | -49.49%93.09K | -37.95%128.8K | -44.64%89.17K | --122.84K | --184.3K | --184.3K |
Other current assets | --194.5K | --221.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -19.47%277.92K | -59.96%237.24K | -90.85%70.03K | -77.55%200.33K | -77.55%200.33K | -69.52%345.11K | -53.46%592.5K | --765.48K | 3,468.54%892.14K | --892.14K |
Non current assets | ||||||||||
Other non current assets | -97.50%2.93M | -97.52%2.9M | -79.62%23.8M | -79.91%23.45M | -79.91%23.45M | 0.08%116.86M | 0.05%116.79M | --116.78M | --116.76M | --116.76M |
Total non current assets | -97.50%2.93M | -97.52%2.9M | -79.62%23.8M | -79.91%23.45M | -79.91%23.45M | 0.08%116.86M | 0.05%116.79M | 93,506.21%116.78M | --116.76M | --116.76M |
Total assets | -97.27%3.2M | -97.33%3.14M | -79.69%23.87M | -79.89%23.65M | -79.89%23.65M | -0.59%117.2M | -0.53%117.38M | 94,119.79%117.54M | 470,512.17%117.65M | --117.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.50%519.82K | 1.06%422.52K | 25.38%400.34K | 54.12%374.25K | 54.12%374.25K | 129.06%512.14K | 110.69%418.1K | 3,401.15%319.31K | --242.83K | --242.83K |
-accounts payable | 208.92%451.38K | 255.50%358.47K | 341.01%228.92K | 899.05%252.7K | 899.05%252.7K | 163.92%146.11K | 27.66%100.84K | 469.17%51.91K | --25.29K | --25.29K |
-Total tax payable | -81.30%68.44K | -79.81%64.05K | -35.89%171.42K | -44.12%121.56K | -44.12%121.56K | 117.59%366.03K | 165.60%317.26K | --267.4K | --217.53K | --217.53K |
Current accrued expenses | --6.8K | -97.60%1.8K | ---- | --0 | --0 | --0 | -13.09%75K | 275.00%75K | 8,800.00%89K | --89K |
Current debt and capital lease obligation | --849.92K | --674.96K | --574.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --849.92K | --674.96K | --574.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 168.78%1.38M | 122.93%1.1M | 147.35%975.32K | 12.79%374.25K | 12.79%374.25K | 23.17%512.14K | 25.48%493.1K | 221.21%394.31K | 4,466.23%331.83K | --331.83K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --0 | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M |
Derivative product liabilities | -90.19%154.7K | -96.05%221K | -87.40%731.75K | -85.08%1.07M | -85.08%1.07M | -69.43%1.58M | --5.6M | --5.81M | --7.14M | --7.14M |
Total non current liabilities | -97.24%154.7K | -55.87%4.25M | -51.63%4.76M | -52.18%5.34M | -52.18%5.34M | -39.00%5.6M | 139.05%9.62M | --9.83M | --11.17M | --11.17M |
Total liabilities | -74.95%1.53M | -47.15%5.35M | -43.96%5.73M | -50.31%5.71M | -50.31%5.71M | -36.30%6.11M | 128.94%10.11M | 8,232.71%10.23M | 158,146.57%11.5M | --11.5M |
Shareholders'equity | ||||||||||
Share capital | -97.56%2.84M | -97.56%2.84M | -79.70%23.69M | -79.96%23.39M | -79.96%23.39M | 12.99%116.73M | 7.50%116.73M | 40,529,513.89%116.73M | 40,529,513.89%116.73M | --116.73M |
-common stock | -97.56%2.84M | -97.56%2.84M | -79.70%23.69M | -79.96%23.39M | -79.96%23.39M | 12.99%116.73M | 7.50%116.73M | 40,529,513.89%116.73M | 40,529,513.89%116.73M | --116.73M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 79.23%-1.17M | 46.59%-5.05M | 40.95%-5.56M | 48.46%-5.45M | 48.46%-5.45M | -409.29%-5.63M | -5,163.50%-9.46M | -40,811.11%-9.41M | -145,379.88%-10.57M | ---10.57M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -98.49%1.67M | -102.06%-2.21M | -83.10%18.14M | -83.10%17.94M | -83.10%17.94M | 2.57%111.09M | -5.56%107.27M | 5,371,016.87%107.31M | 598,519.89%106.15M | --106.15M |
Total equity | -98.49%1.67M | -102.06%-2.21M | -83.10%18.14M | -83.10%17.94M | -83.10%17.94M | 2.57%111.09M | -5.56%107.27M | 5,371,016.87%107.31M | 598,519.89%106.15M | --106.15M |
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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