Intel
INTC
Apple
AAPL
Adobe
ADBE
4
ASML Holding
ASML
5
Alibaba
BABA
(Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 471.57%3.83M | 11.33%1.68M | 11.33%1.68M | -42.42%669.25K | 22.08%1.51M | 22.08%1.51M | 46.87%1.16M | -54.46%1.23M | -54.46%1.23M | -39.46%791.43K |
-Cash and cash equivalents | 43.93%555.23K | -8.21%316.71K | -8.21%316.71K | -17.99%385.76K | -52.97%345.02K | -52.97%345.02K | 11.62%470.39K | -24.29%733.68K | -24.29%733.68K | -38.69%421.43K |
-Restricted cash and investments | 1,053.48%3.27M | 17.14%1.36M | 17.14%1.36M | -59.03%283.49K | 132.20%1.16M | 132.20%1.16M | 87.03%692K | -71.26%500K | -71.26%500K | -40.32%370K |
Receivables | 645.58%3.24M | -67.85%343.05K | -67.85%343.05K | -59.74%434.64K | -7.51%1.07M | -7.51%1.07M | 22.80%1.08M | 15.04%1.15M | 15.04%1.15M | -50.62%879.21K |
Prepaid assets | 540.43%1.2K | 244.01%1.15K | 244.01%1.15K | -88.12%188 | 5,466.67%334 | 5,466.67%334 | 3,958.97%1.58K | -98.93%6 | -98.93%6 | -97.39%39 |
-Available for sale securities | ---- | -65.11%666K | -65.11%666K | -4.73%1.31M | -14.13%1.91M | -14.13%1.91M | -30.34%1.38M | 156.11%2.22M | 156.11%2.22M | 40.70%1.97M |
Derivative assets | ---- | 191.13%1.09M | 191.13%1.09M | -52.11%878.95K | 12.59%374.12K | 12.59%374.12K | 59.53%1.84M | -69.81%332.28K | -69.81%332.28K | 940.33%1.15M |
Other assets | 16.71%10.16K | 13.92%9.28K | 13.92%9.28K | 6.38%8.71K | -8.34%8.15K | -8.34%8.15K | -21.92%8.18K | -6.92%8.89K | -6.92%8.89K | -2.15%10.48K |
Total assets | 6.41%163.9M | -3.54%155.03M | -3.54%155.03M | -5.80%154.02M | -7.65%160.72M | -7.65%160.72M | -9.34%163.5M | -5.89%174.04M | -5.89%174.04M | -2.59%180.34M |
Liabilities | ||||||||||
Payables | 431.52%812.5K | -84.02%117K | -84.02%117K | -58.37%152.86K | 25.35%732.13K | 25.35%732.13K | -41.37%367.22K | -76.20%584.05K | -76.20%584.05K | -62.74%626.29K |
-Accounts payable | 1,904.39%691.29K | -98.98%6.32K | -98.98%6.32K | -85.62%34.49K | 34.02%619.12K | 34.02%619.12K | -50.88%239.9K | -80.13%461.96K | -80.13%461.96K | -68.32%488.36K |
-Other payable | 2.39%121.21K | -2.06%110.68K | -2.06%110.68K | -7.02%118.38K | -7.43%113.02K | -7.43%113.02K | -7.69%127.32K | -5.73%122.09K | -5.73%122.09K | -1.24%137.93K |
Derivative product liabilities | 637.20%4.71M | 159.43%1.43M | 159.43%1.43M | 30.54%639.34K | -54.63%550.75K | -54.63%550.75K | -52.65%489.78K | -47.43%1.21M | -47.43%1.21M | -81.97%1.03M |
Other liabilities | -34.79%104.16K | -17.49%169.97K | -17.49%169.97K | 17.51%159.73K | 49.08%206K | 49.08%206K | 59.98%135.93K | 54.72%138.18K | 54.72%138.18K | 71.86%84.97K |
Total liabilities | 491.42%5.63M | 15.24%1.72M | 15.24%1.72M | -4.13%951.93K | -23.10%1.49M | -23.10%1.49M | -43.12%992.94K | -60.10%1.94M | -60.10%1.94M | -76.62%1.75M |
Shareholders'equity | ||||||||||
Share capital | -4.50%138.72M | -7.53%139.34M | -7.53%139.34M | -5.34%145.26M | -3.86%150.68M | -3.86%150.68M | -4.44%153.45M | -15.02%156.73M | -15.02%156.73M | -15.06%160.58M |
-common stock | -4.50%138.72M | -7.53%139.34M | -7.53%139.34M | -5.34%145.26M | -3.86%150.68M | -3.86%150.68M | -4.44%153.45M | -15.02%156.73M | -15.02%156.73M | -15.06%160.58M |
Retained earnings | 150.29%19.55M | 63.47%13.97M | 63.47%13.97M | -13.74%7.81M | -44.40%8.55M | -44.40%8.55M | -49.75%9.05M | 453.86%15.37M | 453.86%15.37M | 258.27%18.02M |
Total stockholders'equity | 3.40%158.27M | -3.72%153.31M | -3.72%153.31M | -5.81%153.07M | -7.48%159.23M | -7.48%159.23M | -9.01%162.5M | -4.43%172.1M | -4.43%172.1M | 0.52%178.6M |
Total equity | 3.40%158.27M | -3.72%153.31M | -3.72%153.31M | -5.81%153.07M | -7.48%159.23M | -7.48%159.23M | -9.01%162.5M | -4.43%172.1M | -4.43%172.1M | 0.52%178.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |