Intel
INTC
Apple
AAPL
Adobe
ADBE
4
ASML Holding
ASML
5
Alibaba
BABA
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 155.15%164.79K | 126.99%53.64K | -89.81%32.84K | 39.90%11.69K | 39.90%11.69K | 129.65%64.58K | 224.14%23.63K | 296.05%322.33K | -97.55%8.36K | -97.55%8.36K |
-Cash and cash equivalents | 155.15%164.79K | 126.99%53.64K | -89.81%32.84K | 39.90%11.69K | 39.90%11.69K | 129.65%64.58K | 224.14%23.63K | 296.05%322.33K | -97.55%8.36K | -97.55%8.36K |
Inventory | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Other current assets | 0.06%54.32K | -22.53%42.73K | 28.46%51.59K | 372.06%56.37K | 372.06%56.37K | 648.37%54.29K | 15.63%55.16K | 227.98%40.16K | 475.52%11.94K | 475.52%11.94K |
Total current assets | 59.36%269.11K | 13.65%146.38K | -67.41%134.43K | 67.95%118.06K | 67.95%118.06K | 97.79%168.87K | 22.67%128.8K | 187.19%412.49K | -82.11%70.3K | -82.11%70.3K |
Non current assets | ||||||||||
Net PPE | -30.85%137.62K | -27.80%153.08K | -25.61%168.16K | -23.66%183.03K | -23.66%183.03K | -21.40%199.01K | -20.39%212.01K | -18.77%226.05K | -17.55%239.77K | -17.55%239.77K |
-Gross PPE | -25.91%158.77K | -23.37%172.87K | -21.57%186.58K | -20.00%199.93K | -20.00%199.93K | -18.09%214.3K | -17.37%225.59K | -16.01%237.91K | -15.03%249.92K | -15.03%249.92K |
-Accumulated depreciation | -38.31%-21.15K | -45.75%-19.79K | -55.34%-18.43K | -66.59%-16.9K | -66.59%-16.9K | -81.38%-15.29K | -102.17%-13.58K | -137.41%-11.86K | -208.20%-10.15K | -208.20%-10.15K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | -92.31%300 | -75.00%1.2K | -63.16%2.1K | -63.16%2.1K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%300 | -75.00%1.2K | -63.16%2.1K | -63.16%2.1K |
Other non current assets | 0.00%20.71K | 0.00%20.71K | 0.00%20.71K | 0.00%20.71K | 0.00%20.71K | 0.00%20.71K | 0.00%20.71K | 0.00%20.71K | 0.00%20.71K | 0.00%20.71K |
Total non current assets | -27.94%158.33K | -25.42%173.79K | -23.83%188.87K | -22.41%203.74K | -22.41%203.74K | -20.65%219.72K | -19.90%233.02K | -18.38%247.96K | -17.23%262.58K | -17.23%262.58K |
Total assets | 10.39%427.44K | -11.51%320.17K | -51.05%323.3K | -3.33%321.81K | -3.33%321.81K | 6.89%387.22K | -8.61%361.82K | 47.61%660.45K | -53.13%332.88K | -53.13%332.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.42%611.64K | 32.01%488.36K | 131.79%614.45K | 65.38%541.65K | 65.38%541.65K | 32.89%406.63K | 23.60%369.94K | 35.15%265.09K | 725.52%327.52K | 725.52%327.52K |
-accounts payable | 69.14%611.64K | 43.66%488.36K | 99.73%529.45K | 40.95%461.65K | 40.95%461.65K | 18.18%361.63K | 13.57%339.94K | 35.15%265.09K | 725.52%327.52K | 725.52%327.52K |
-Due to related parties current | ---- | ---- | --85K | --80K | --80K | --45K | --30K | ---- | --0 | --0 |
Current accrued expenses | 334.71%1.76M | 701.04%1.49M | 2,520.52%1.08M | 2,528.32%791.75K | 2,528.32%791.75K | 1,245.27%405.25K | 166.89%186.4K | --41.12K | 2,710.07%30.12K | 2,710.07%30.12K |
Current debt and capital lease obligation | -38.19%1.86M | -31.31%1.85M | 0.55%2.54M | 34.42%2.27M | 34.42%2.27M | 91.91%3.01M | 170.15%2.69M | 235.61%2.53M | 143.74%1.69M | 143.74%1.69M |
-Current debt | -39.25%1.79M | -32.31%1.78M | 0.23%2.48M | 35.05%2.21M | 35.05%2.21M | 94.51%2.95M | 178.27%2.63M | 250.55%2.47M | 152.88%1.64M | 152.88%1.64M |
-Current capital lease obligation | 14.54%67.65K | 14.65%65.41K | 14.77%63.24K | 14.89%61.12K | 14.89%61.12K | 15.01%59.06K | 15.15%57.05K | 15.28%55.1K | 15.42%53.2K | 15.42%53.2K |
Current deferred liabilities | --43.43K | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -97.34%48 | -0.62%2.25K | 147.26%2.57K | 165.83%3.18K | 165.83%3.18K | --1.81K | --2.26K | -47.71%1.04K | 568.72%1.2K | 568.72%1.2K |
Current liabilities | 11.90%4.28M | 20.14%3.9M | 49.46%4.23M | 76.11%3.61M | 76.11%3.61M | 100.77%3.82M | 137.99%3.25M | 197.99%2.83M | 179.03%2.05M | 179.03%2.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.51%74.75K | -41.37%92.69K | -36.54%109.8K | -32.61%126.3K | -32.61%126.3K | -29.32%142.4K | -26.52%158.1K | -24.15%173.04K | -22.11%187.43K | -22.11%187.43K |
-Long term capital lease obligation | -47.51%74.75K | -41.37%92.69K | -36.54%109.8K | -32.61%126.3K | -32.61%126.3K | -29.32%142.4K | -26.52%158.1K | -24.15%173.04K | -22.11%187.43K | -22.11%187.43K |
Total non current liabilities | -47.51%74.75K | -41.37%92.69K | -36.54%109.8K | -32.61%126.3K | -32.61%126.3K | -29.32%142.4K | -26.52%158.1K | -24.15%173.04K | -22.11%187.43K | -22.11%187.43K |
Total liabilities | 9.77%4.35M | 17.28%3.99M | 44.51%4.34M | 67.00%3.73M | 67.00%3.73M | 88.32%3.96M | 115.57%3.4M | 155.01%3.01M | 129.38%2.24M | 129.38%2.24M |
Shareholders'equity | ||||||||||
Share capital | -96.79%142 | -97.15%126 | -97.15%122 | 34.38%129 | 34.38%129 | 18.61%4.42K | 18.58%4.42K | 14.77%4.28K | -97.43%96 | -97.43%96 |
-common stock | -96.79%142 | -97.15%126 | -97.15%122 | 34.38%129 | 34.38%129 | 18.61%4.42K | 18.58%4.42K | 14.77%4.28K | -97.43%96 | -97.43%96 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -39.28%-14.16M | -39.98%-12.96M | -41.74%-12.1M | -57.62%-11.34M | -57.62%-11.34M | -60.42%-10.17M | -65.05%-9.26M | -72.67%-8.54M | -68.68%-7.2M | -68.68%-7.2M |
Paid-in capital | 55.44%10.24M | 49.52%9.29M | 30.58%8.08M | 49.82%7.93M | 49.82%7.93M | 43.45%6.59M | 40.46%6.21M | 46.99%6.19M | 32.39%5.29M | 32.39%5.29M |
Total stockholders'equity | -9.70%-3.92M | -20.71%-3.67M | -71.41%-4.02M | -79.30%-3.41M | -79.30%-3.41M | -105.25%-3.58M | -157.13%-3.04M | -220.69%-2.35M | -619.33%-1.9M | -619.33%-1.9M |
Total equity | -9.70%-3.92M | -20.71%-3.67M | -71.41%-4.02M | -79.30%-3.41M | -79.30%-3.41M | -105.25%-3.58M | -157.13%-3.04M | -220.69%-2.35M | -619.33%-1.9M | -619.33%-1.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |