Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.90%39.63M | -9.95%43.12M | -10.17%43.15M | -10.17%43.15M | -18.87%42.19M | -18.44%45.5M | -7.33%47.89M | -7.64%48.03M | -7.64%48.03M | 3.79%52.01M |
-Cash and cash equivalents | 14.14%39.63M | 15.97%40.51M | 5.00%39.04M | 5.00%39.04M | 30.14%39.22M | 75.18%34.72M | 36.57%34.93M | 34.34%37.19M | 34.34%37.19M | -29.36%30.13M |
-Short-term investments | --0 | -79.83%2.61M | -62.18%4.1M | -62.18%4.1M | -86.39%2.98M | -70.03%10.78M | -50.35%12.96M | -55.42%10.84M | -55.42%10.84M | 193.53%21.87M |
Receivables | ---- | ---- | ---- | ---- | --56.92K | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --56.92K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --164.59K | --28.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---14.73K | ---- | ---- | ---- |
Total current assets | -12.53%39.8M | -9.86%43.15M | -10.17%43.15M | -10.17%43.15M | -18.76%42.25M | -18.46%45.5M | -7.38%47.87M | -7.67%48.03M | -7.67%48.03M | 3.76%52.01M |
Non current assets | ||||||||||
Net PPE | 49.66%147.36K | 44.45%155.39K | 39.53%163.07K | 39.53%163.07K | -28.87%89.75K | -27.33%98.46K | -25.74%107.57K | -2.28%116.88K | -2.28%116.88K | -1.52%126.18K |
-Gross PPE | -8.35%183.62K | --183.62K | -8.35%183.62K | -8.35%183.62K | 0.00%200.34K | 0.00%200.34K | ---- | 20.31%200.34K | 20.31%200.34K | 20.31%200.34K |
-Accumulated depreciation | 64.41%-36.26K | ---28.23K | 75.38%-20.55K | 75.38%-20.55K | -49.12%-110.59K | -57.08%-101.88K | ---- | -77.85%-83.47K | -77.85%-83.47K | -93.10%-74.16K |
Goodwill and other intangible assets | -10.79%55.21K | -10.51%56.88K | -10.28%58.55K | -10.28%58.55K | -10.14%60.22K | -10.01%61.89K | -9.89%63.56K | -9.73%65.26K | -9.73%65.26K | -9.50%67.02K |
-Other intangible assets | -10.79%55.21K | -10.51%56.88K | -10.28%58.55K | -10.28%58.55K | -10.14%60.22K | -10.01%61.89K | -9.89%63.56K | -9.73%65.26K | -9.73%65.26K | -9.50%67.02K |
Long-term notes receivables | ---- | ---- | --0 | --0 | 0.00%3M | --3M | --3M | --3M | --3M | --3M |
Total non current assets | -93.59%202.57K | -93.31%212.27K | -93.04%221.62K | -93.04%221.62K | -1.35%3.15M | 1,447.23%3.16M | 1,372.35%3.17M | 1,558.34%3.18M | 1,558.34%3.18M | -6.04%3.19M |
Total assets | -17.80%40M | -15.05%43.36M | -15.32%43.37M | -15.32%43.37M | -17.76%45.4M | -17.53%48.66M | -1.66%51.04M | -1.92%51.21M | -1.92%51.21M | 3.13%55.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.91%361.79K | 123.99%493.16K | 146.09%573.13K | 146.09%573.13K | 61.86%382.75K | 88.61%469.29K | 45.39%220.17K | 305.81%232.89K | 305.81%232.89K | -32.71%236.46K |
-accounts payable | -22.91%361.79K | 123.99%493.16K | 146.09%573.13K | 146.09%573.13K | 61.86%382.75K | 88.61%469.29K | 45.39%220.17K | 305.81%232.89K | 305.81%232.89K | -32.71%236.46K |
Current accrued expenses | 170.58%161.5K | 9,962.38%84.52K | 22,281.85%140.56K | 22,281.85%140.56K | -67.39%56.44K | -70.17%59.69K | -99.81%840 | -99.85%628 | -99.85%628 | -55.88%173.07K |
Current debt and capital lease obligation | ---- | -91.48%9.21K | -57.06%45.83K | -57.06%45.83K | -91.79%55.74K | -89.80%81.92K | -86.10%108.1K | -84.25%106.73K | -84.25%106.73K | 75.02%678.56K |
-Current debt | ---- | -91.48%9.21K | -57.06%45.83K | -57.06%45.83K | -91.79%55.74K | -89.80%81.92K | -86.10%108.1K | -84.25%106.73K | -84.25%106.73K | 75.02%678.56K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.69%18.96M |
Current liabilities | -14.34%523.29K | 78.32%586.89K | 123.22%759.51K | 123.22%759.51K | -97.53%494.92K | -97.68%610.89K | -98.82%329.11K | -98.75%340.25K | -98.75%340.25K | -49.35%20.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -93.46%9.21K | -93.46%9.21K | -81.59%9.21K | -75.51%36.73K | -75.51%36.73K | -57.98%140.76K |
-Long term debt | ---- | ---- | ---- | ---- | -93.46%9.21K | -93.46%9.21K | -81.59%9.21K | -75.51%36.73K | -75.51%36.73K | -57.98%140.76K |
Total non current liabilities | --0 | --0 | --0 | --0 | -93.46%9.21K | -93.46%9.21K | -81.59%9.21K | -75.51%36.73K | -75.51%36.73K | -57.98%140.76K |
Total liabilities | -15.61%523.29K | 73.47%586.89K | 101.47%759.51K | 101.47%759.51K | -97.50%504.12K | -97.66%620.1K | -98.79%338.32K | -98.62%376.98K | -98.62%376.98K | -49.43%20.18M |
Shareholders'equity | ||||||||||
Share capital | 2.08%6.1M | 2.43%6.09M | 0.95%5.97M | 0.95%5.97M | 21.91%5.97M | 26.65%5.98M | 30.92%5.95M | 30.27%5.92M | 30.27%5.92M | 7.87%4.9M |
-common stock | 6.76%5.44M | 2.86%5.21M | 5.52%5.09M | 5.52%5.09M | 9.90%5.09M | 14.45%5.09M | 18.48%5.06M | 12.86%4.82M | 12.86%4.82M | 8.36%4.63M |
-Preferred stock | -24.86%665.1K | 0.00%885.1K | -19.18%885.1K | -19.18%885.1K | 227.81%885.1K | 227.81%885.1K | 227.81%885.1K | 305.59%1.1M | 305.59%1.1M | 0.00%270K |
Retained earnings | -13.95%-97.37M | -13.93%-93.9M | -12.05%-91.85M | -12.05%-91.85M | -15.44%-89.47M | -7.83%-85.45M | 1.70%-82.42M | 1.18%-81.97M | 1.18%-81.97M | 17.76%-77.5M |
Paid-in capital | 2.54%130.74M | 2.68%130.58M | 1.26%128.49M | 1.26%128.49M | 19.30%128.39M | 19.10%127.51M | 23.10%127.18M | 22.82%126.89M | 22.82%126.89M | 4.17%107.62M |
Total stockholders'equity | -17.83%39.48M | -15.64%42.77M | -16.18%42.61M | -16.18%42.61M | 28.21%44.89M | 47.64%48.04M | 111.17%50.7M | 104.09%50.83M | 104.09%50.83M | 157.25%35.02M |
Total equity | -17.83%39.48M | -15.64%42.77M | -16.18%42.61M | -16.18%42.61M | 28.21%44.89M | 47.64%48.04M | 111.17%50.7M | 104.09%50.83M | 104.09%50.83M | 157.25%35.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |