Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --305.09K | --773.09K | --25K |
-Cash and cash equivalents | --305.09K | --773.09K | --25K |
Prepaid assets | --179.99K | --166.08K | ---- |
Total current assets | --485.08K | --939.17K | --25K |
Non current assets | |||
Non current deferred assets | ---- | ---- | --55K |
Other non current assets | --230.02M | --229.97M | ---- |
Total non current assets | --230.02M | --229.97M | --55K |
Total assets | --230.5M | --230.91M | --80K |
Liabilities | |||
Current liabilities | |||
Payables | --8.05M | --8.05M | ---- |
-Other payable | --8.05M | --8.05M | ---- |
Current accrued expenses | --187.71K | --84.75K | --6K |
Current debt and capital lease obligation | ---- | ---- | --50K |
-Current debt | ---- | ---- | --50K |
Other current liabilities | --70.63M | --19.78M | ---- |
Current liabilities | --78.86M | --27.91M | --56K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | --78.86M | --27.91M | --56K |
Shareholders'equity | |||
Share capital | --146.64M | --197.99M | --575 |
-common stock | --146.64M | --197.99M | --575 |
-Preferred stock | ---- | --0 | ---- |
Retained earnings | ---53.85M | ---2.49M | ---1K |
Paid-in capital | --58.85M | --7.49M | --24.43K |
Total stockholders'equity | --151.64M | --202.99M | --24K |
Total equity | --151.64M | --202.99M | --24K |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- |