Intel
INTC
Apple
AAPL
Adobe
ADBE
4
ASML Holding
ASML
5
Alibaba
BABA
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.77%374.69M | 75.21%472.94M | 69.72%560.01M | 68.74%635.37M | 68.74%635.37M | 59.71%690.94M | -33.48%269.93M | -22.76%329.96M | -23.75%376.53M | -23.75%376.53M |
-Cash and cash equivalents | -45.77%374.69M | 75.21%472.94M | 69.72%560.01M | 68.74%635.37M | 68.74%635.37M | 59.71%690.94M | -33.48%269.93M | -22.76%329.96M | -23.75%376.53M | -23.75%376.53M |
Receivables | 116.13%2.22M | 32.02%1.88M | 193.68%2.42M | 521.81%5.5M | 521.81%5.5M | 46.16%1.03M | -62.43%1.42M | -93.75%823K | -93.12%885K | -93.12%885K |
-Accounts receivable | 116.13%2.22M | 32.02%1.88M | 193.68%2.42M | 662.43%5.34M | 662.43%5.34M | 46.16%1.03M | -62.43%1.42M | -93.75%823K | -94.28%700K | -94.28%700K |
-Taxes receivable | ---- | ---- | ---- | -10.27%166K | -10.27%166K | ---- | ---- | ---- | -70.73%185K | -70.73%185K |
Other current assets | 89.43%35.63M | 64.19%32.56M | 38.44%26.63M | -7.48%24.9M | -7.48%24.9M | -10.90%18.81M | 19.91%19.83M | 20.79%19.23M | 330.45%26.92M | 330.45%26.92M |
Total current assets | -41.96%412.54M | 74.25%507.37M | 68.29%589.05M | 64.66%665.77M | 64.66%665.77M | 56.41%710.78M | -31.66%291.18M | -23.29%350.02M | -21.17%404.33M | -21.17%404.33M |
Non current assets | ||||||||||
Net PPE | 15.52%774K | -19.82%716K | -47.72%631K | -60.47%595K | -60.47%595K | -63.21%670K | -56.55%893K | -48.68%1.21M | -42.84%1.51M | -42.84%1.51M |
-Gross PPE | 15.52%774K | -19.82%716K | -47.72%631K | -60.47%595K | -60.47%595K | -63.21%670K | -56.55%893K | -48.68%1.21M | -42.84%1.51M | -42.84%1.51M |
Other non current assets | --7.62M | --7.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,152.39%8.39M | 833.37%8.34M | -47.72%631K | -60.47%595K | -60.47%595K | -63.21%670K | -56.55%893K | -48.68%1.21M | -42.84%1.51M | -42.84%1.51M |
Total assets | -40.83%420.93M | 76.57%515.71M | 67.89%589.68M | 64.19%666.37M | 64.19%666.37M | 55.94%711.45M | -31.78%292.07M | -23.42%351.22M | -21.28%405.84M | -21.28%405.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 406.80%19.82M | 175.96%20.73M | -58.29%11.04M | 321.02%7.17M | 321.02%7.17M | -72.08%3.91M | 0.67%7.51M | 2,382.08%26.46M | -90.94%1.7M | -90.94%1.7M |
-accounts payable | 406.80%19.82M | 175.96%20.73M | -58.29%11.04M | 428.82%7.16M | 428.82%7.16M | -72.08%3.91M | 0.67%7.51M | 2,382.08%26.46M | -92.74%1.35M | -92.74%1.35M |
-Due to related parties current | ---- | ---- | ---- | -95.71%15K | -95.71%15K | ---- | ---- | ---- | 104.68%350K | 104.68%350K |
Current accrued expenses | 82.36%37.22M | 42.26%38.82M | 41.69%30.51M | -19.26%26.56M | -19.26%26.56M | -1.42%20.41M | 39.70%27.28M | 26.90%21.53M | 63.48%32.89M | 63.48%32.89M |
Current debt and capital lease obligation | -92.48%23K | -92.35%47K | -92.49%69K | -88.24%138K | -88.24%138K | -74.61%306K | -48.19%614K | -21.12%919K | 2.45%1.17M | 2.45%1.17M |
-Current capital lease obligation | -92.48%23K | -92.35%47K | -92.49%69K | -88.24%138K | -88.24%138K | -74.61%306K | -48.19%614K | -21.12%919K | 2.45%1.17M | 2.45%1.17M |
Current liabilities | 112.81%68.32M | 65.56%66.65M | -12.34%45.02M | 12.27%48.61M | 12.27%48.61M | -22.19%32.1M | 26.66%40.26M | 141.75%51.36M | -2.75%43.3M | -2.75%43.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.14%47K | -96.14%47K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -96.14%47K | -96.14%47K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.14%47K | -96.14%47K |
Total liabilities | 112.81%68.32M | 65.56%66.65M | -12.34%45.02M | 12.14%48.61M | 12.14%48.61M | -22.77%32.1M | 24.26%40.26M | 131.72%51.36M | -5.24%43.34M | -5.24%43.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K |
-common stock | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 7.69%14K | 8.33%13K | 8.33%13K | 8.33%13K | 8.33%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -51.00%-1.13B | -46.21%-1.02B | -42.57%-912.83M | -45.79%-825.68M | -45.79%-825.68M | -48.03%-750.36M | -57.53%-698.95M | -61.79%-640.28M | -59.36%-566.35M | -59.36%-566.35M |
Paid-in capital | 3.70%1.48B | 54.60%1.47B | 54.93%1.46B | 55.34%1.44B | 55.34%1.44B | 55.43%1.43B | 13.03%950.23M | 12.86%939.55M | 12.51%927.98M | 12.51%927.98M |
Gains losses not affecting retained earnings | 513.17%2.48M | 272.32%1.91M | 212.71%1.82M | 123.94%1.91M | 123.94%1.91M | -143.38%-600K | 141.47%513K | 321.29%582K | 110.89%852K | 110.89%852K |
Total stockholders'equity | -48.09%352.62M | 78.33%449.05M | 81.64%544.66M | 70.42%617.76M | 70.42%617.76M | 63.82%679.34M | -36.37%251.81M | -31.30%299.87M | -22.84%362.49M | -22.84%362.49M |
Total equity | -48.09%352.62M | 78.33%449.05M | 81.64%544.66M | 70.42%617.76M | 70.42%617.76M | 63.82%679.34M | -36.37%251.81M | -31.30%299.87M | -22.84%362.49M | -22.84%362.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |