Intel
INTC
Apple
AAPL
Adobe
ADBE
ASML Holding
ASML
Alibaba
BABA
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.71%265.72K | -62.71%265.72K | -56.30%341.03K | -52.48%418.55K | --575.9K | --712.47K | --712.47K | --780.42K | --880.7K | ---- |
-Cash and cash equivalents | -62.71%265.72K | -62.71%265.72K | -56.30%341.03K | -52.48%418.55K | --575.9K | --712.47K | --712.47K | --780.42K | --880.7K | ---- |
Prepaid assets | -72.90%173.6K | -72.90%173.6K | -62.49%292.2K | -56.16%402.46K | --519.38K | --640.56K | --640.56K | --778.93K | --917.98K | ---- |
Total current assets | -67.53%439.32K | -67.53%439.32K | -59.39%633.22K | -54.36%821K | --1.1M | --1.35M | --1.35M | --1.56M | --1.8M | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376.25K |
Other non current assets | 1.44%202.89M | 1.44%202.89M | 0.60%201.2M | 0.15%200.3M | --200.03M | --200.01M | --200.01M | --200M | --200M | ---- |
Total non current assets | 1.44%202.89M | 1.44%202.89M | 0.60%201.2M | 0.15%200.3M | 53,063.36%200.03M | --200.01M | --200.01M | --200M | --200M | --376.25K |
Total assets | 0.98%203.33M | 0.98%203.33M | 0.13%201.83M | -0.34%201.12M | 53,354.46%201.12M | --201.36M | --201.36M | --201.56M | --201.8M | --376.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.64%7.72K | -33.64%7.72K | 96.95%12.97K | -63.50%5.3K | 6.19%23.36K | --11.63K | --11.63K | --6.59K | --14.52K | --22K |
-accounts payable | -33.64%7.72K | -33.64%7.72K | 96.95%12.97K | -63.50%5.3K | 6.19%23.36K | --11.63K | --11.63K | --6.59K | --14.52K | --22K |
Current accrued expenses | -14.46%59.88K | -14.46%59.88K | -41.05%45K | -57.98%34.99K | -68.62%86.68K | --70K | --70K | --76.33K | --83.27K | --276.27K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.07K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.07K |
Current liabilities | -17.20%67.59K | -17.20%67.59K | -30.08%57.97K | -58.80%40.29K | -72.24%110.04K | --81.63K | --81.63K | --82.92K | --97.78K | --396.34K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | --7M | --7M | --7M | --7M | --7M | ---- |
Derivative product liabilities | -84.27%1.26M | -84.27%1.26M | -85.50%1.06M | -86.90%1.29M | --3.15M | --8.04M | --8.04M | --7.34M | --9.83M | ---- |
Total non current liabilities | -45.03%8.26M | -45.03%8.26M | -43.77%8.06M | -50.75%8.29M | --10.15M | --15.04M | --15.04M | --14.34M | --16.83M | --0 |
Total liabilities | -44.88%8.33M | -44.88%8.33M | -43.69%8.12M | -50.80%8.33M | 2,488.95%10.26M | --15.12M | --15.12M | --14.42M | --16.92M | --396.34K |
Shareholders'equity | ||||||||||
Share capital | 1.40%202.79M | 1.40%202.79M | 0.55%201.1M | 11.30%200.2M | 34,782,595.65%200M | --200M | --200M | --200M | --179.88M | --575 |
-common stock | 1.40%202.79M | 1.40%202.79M | 0.55%201.1M | 11.30%200.2M | 34,782,595.65%200M | --200M | --200M | --200M | --179.88M | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 43.35%-7.79M | 43.35%-7.79M | 42.54%-7.39M | -253.88%-7.41M | -20,167.22%-9.14M | ---13.76M | ---13.76M | ---12.86M | ---2.09M | ---45.09K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --7.09M | --24.43K |
Total stockholders'equity | 4.70%195M | 4.70%195M | 3.51%193.71M | 4.28%192.79M | 950,376.45%190.86M | --186.24M | --186.24M | --187.14M | --184.88M | ---20.09K |
Total equity | 4.70%195M | 4.70%195M | 3.51%193.71M | 4.28%192.79M | 950,376.45%190.86M | --186.24M | --186.24M | --187.14M | --184.88M | ---20.09K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Unlock the Full List