Intel
INTC
Tesla
TSLA
Micron Technology
MU
4
NVIDIA
NVDA
5
ASML Holding
ASML
(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.81%1.74K | -99.82%1.48K | -99.82%1.48K | 1,945.92%956.57K | 1,309.78%697.35K | --899.09K | 2,551.85%832.15K | 2,551.85%832.15K | --46.76K | --49.47K |
-Cash and cash equivalents | -99.81%1.74K | -99.82%1.48K | -99.82%1.48K | 1,945.92%956.57K | 1,309.78%697.35K | --899.09K | 2,551.85%832.15K | 2,551.85%832.15K | --46.76K | --49.47K |
Receivables | --99.64K | --100.19K | --100.19K | ---- | --254.35K | ---- | --0 | --0 | --543.64K | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | --254.35K | ---- | ---- | ---- | --543.64K | ---- |
-Related party accounts receivable | --99.64K | --100.19K | --100.19K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | --727.94K | --731.04K | --731.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | ---- | ---118 | ---118 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.76%829.32K | 0.05%832.58K | 0.05%832.58K | 62.02%956.57K | 1,823.97%951.69K | --899.09K | 2,551.85%832.15K | 2,551.85%832.15K | --590.39K | --49.47K |
Non current assets | ||||||||||
Net PPE | -29.77%18.52K | -27.69%20.52K | -27.69%20.52K | -25.88%22.47K | -24.15%24.47K | --26.37K | -21.08%28.38K | -21.08%28.38K | --30.32K | --32.26K |
-Gross PPE | -29.77%18.52K | -0.09%175.97K | -0.09%175.97K | -25.88%22.47K | -24.15%24.47K | --26.37K | 357.34%176.12K | 357.34%176.12K | --30.32K | --32.26K |
-Accumulated depreciation | ---- | -5.21%-155.45K | -5.21%-155.45K | ---- | ---- | ---- | -5,687.03%-147.74K | -5,687.03%-147.74K | ---- | ---- |
Related parties assets | --99.64K | --100.19K | --100.19K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -29.77%18.52K | -27.69%20.52K | -27.69%20.52K | -25.88%22.47K | -24.15%24.47K | --26.37K | -21.08%28.38K | -21.08%28.38K | --30.32K | --32.26K |
Total assets | -8.39%847.83K | -0.86%853.11K | -0.86%853.11K | 57.73%979.05K | 1,094.48%976.16K | --925.46K | 1,177.94%860.53K | 1,177.94%860.53K | --620.72K | --81.72K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.51%255 | -0.85%234 | -0.85%234 | -96.36%10.89K | --10.3K | --235 | 0.43%236 | 0.43%236 | --299.27K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --271.81K | ---- |
-Total tax payable | 8.51%255 | -0.85%234 | -0.85%234 | -57.14%10.89K | --10.3K | --235 | 0.43%236 | 0.43%236 | --25.4K | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06K | ---- |
Current accrued expenses | --74.5K | --74.5K | --74.5K | ---- | ---- | ---- | --0 | --0 | --19.94K | --18.24K |
Current deferred liabilities | -29.79%3.06K | -27.68%3.39K | -27.68%3.39K | 48.20%3.71K | -24.15%4.04K | --4.35K | -21.09%4.68K | -21.09%4.68K | --2.5K | --5.32K |
Current liabilities | 1,596.69%77.81K | 1,488.45%78.12K | 1,488.45%78.12K | -95.46%14.6K | -39.16%14.33K | --4.59K | -86.64%4.92K | -86.64%4.92K | --321.71K | --23.56K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,596.69%77.81K | 1,488.45%78.12K | 1,488.45%78.12K | -95.46%14.6K | -39.16%14.33K | --4.59K | -86.64%4.92K | -86.64%4.92K | --321.71K | --23.56K |
Shareholders'equity | ||||||||||
Share capital | -24.80%9.1K | -18.75%9.1K | -18.75%9.1K | -18.48%9.1K | -18.48%9.1K | --12.1K | 0.97%11.2K | 0.97%11.2K | --11.16K | --11.16K |
-common stock | -27.03%8.1K | -20.59%8.1K | -20.59%8.1K | -20.29%8.1K | -20.29%8.1K | --11.1K | 1.07%10.2K | 1.07%10.2K | --10.16K | --10.16K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | --1K | --1K |
Retained earnings | -18.15%653.5K | -9.72%654.86K | -9.72%654.86K | 177.91%843.47K | 1,230.88%838.27K | --798.42K | 3,704.69%725.4K | 3,704.69%725.4K | --303.5K | --62.99K |
Paid-in capital | 2.33%131.7K | 1.69%131.7K | 1.69%131.7K | --131.7K | --131.7K | --128.7K | --129.51K | --129.51K | ---- | ---- |
Gains losses not affecting retained earnings | -32.32%-24.28K | -95.24%-20.68K | -95.24%-20.68K | -26.60%-19.82K | -7.85%-17.24K | ---18.35K | -2,970.19%-10.59K | -2,970.19%-10.59K | ---15.66K | ---15.98K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --90 | --90 | ---- | ---- |
Total stockholders'equity | -16.38%770.02K | -9.42%774.99K | -9.42%774.99K | 222.55%964.45K | 1,553.62%961.83K | --920.87K | 2,702.89%855.61K | 2,702.89%855.61K | --299.01K | --58.17K |
Total equity | -16.38%770.02K | -9.42%774.99K | -9.42%774.99K | 222.55%964.45K | 1,553.62%961.83K | --920.87K | 2,702.89%855.61K | 2,702.89%855.61K | --299.01K | --58.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |