Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(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 | -88.16%21.41K | -96.68%7.67K | -71.19%57.12K | -47.03%136.41K | -47.03%136.41K | -43.23%180.81K | -47.02%230.89K | -62.93%198.23K | -12.98%257.51K | -12.98%257.51K |
-Cash and cash equivalents | -88.16%21.41K | -96.68%7.67K | -71.19%57.12K | -47.03%136.41K | -47.03%136.41K | -43.23%180.81K | -47.02%230.89K | -62.93%198.23K | -12.98%257.51K | -12.98%257.51K |
Receivables | 757.95%161K | 2,209.70%373.73K | ---- | 859.96%8.53K | 859.96%8.53K | 45.72%18.77K | 112.74%16.18K | -90.01%2.65K | -96.99%889 | -96.99%889 |
-Accounts receivable | 757.95%161K | 2,209.70%373.73K | ---- | 859.96%8.53K | 859.96%8.53K | 45.72%18.77K | 112.74%16.18K | 88.56%2.65K | -79.86%889 | -79.86%889 |
Prepaid assets | --20.48K | -76.15%13.77K | ---- | --0 | --0 | --0 | --57.72K | --151.25K | --242.31K | --242.31K |
Other current assets | --983 | --307 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.16%203.88K | 29.75%395.48K | -56.19%154.25K | -71.05%144.94K | -71.05%144.94K | -64.69%199.58K | -31.27%304.79K | -37.94%352.14K | 51.00%500.71K | 51.00%500.71K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | ---- | ---- | ---- | 0.00%49.27K | 0.00%49.27K | ---- | ---- | ---- | 0.00%49.27K | 0.00%49.27K |
-Accumulated depreciation | ---- | ---- | ---- | 0.00%-49.27K | 0.00%-49.27K | ---- | ---- | ---- | -1.30%-49.27K | -1.30%-49.27K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -10.26%281.35K | -10.00%289.39K | --297.43K | --305.47K | --305.47K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --305.47K | --305.47K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -10.28%281.35K | -10.07%289.39K | 0.19%297.43K | 2.84%305.47K | 2.84%305.47K |
Total assets | -57.61%203.88K | -33.44%395.48K | -76.25%154.25K | -82.02%144.94K | -82.02%144.94K | -45.28%480.93K | -22.35%594.18K | -24.84%649.57K | 28.24%806.18K | 28.24%806.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 426.46%86.88K | 1,423.09%198.82K | -13.34%25.76K | 40.77%8.82K | 40.77%8.82K | 83.91%16.5K | -35.47%13.05K | 191.91%29.73K | 39.09%6.26K | 39.09%6.26K |
-accounts payable | 185.69%47.15K | 595.34%90.77K | -13.34%25.76K | 40.77%8.82K | 40.77%8.82K | 83.91%16.5K | -35.47%13.05K | 191.91%29.73K | 39.09%6.26K | 39.09%6.26K |
-Due to related parties current | --39.54K | --108.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --192 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -85.54%17.04K | -47.76%49.37K | -92.69%16.39K | -86.92%25.22K | -86.92%25.22K | -73.38%117.79K | -72.43%94.51K | -19.87%224.2K | -54.90%192.72K | -54.90%192.72K |
Current debt and capital lease obligation | 1,587.16%4.72M | 1,386.03%4.11M | 129.17%286.46K | 126.62%283.28K | 126.62%283.28K | 124.00%280K | 121.48%276.85K | 0.00%125K | 0.00%125K | 0.00%125K |
-Current debt | 1,587.16%4.72M | 1,386.03%4.11M | 129.17%286.46K | 126.62%283.28K | 126.62%283.28K | 124.00%280K | 121.48%276.85K | 0.00%125K | 0.00%125K | 0.00%125K |
Other current liabilities | ---- | ---- | -88.38%5.96K | ---- | ---- | ---- | ---- | --51.28K | ---- | ---- |
Current liabilities | 1,065.35%4.83M | 1,034.80%4.36M | -22.23%334.57K | -2.06%317.31K | -2.06%317.31K | -28.12%414.29K | -21.24%384.41K | 3.67%430.21K | -41.81%323.98K | -41.81%323.98K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4.24M | --4.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --4.24M | --4.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --4.24M | --24.82M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2,089.43%9.07M | 7,492.35%29.19M | -22.23%334.57K | -2.06%317.31K | -2.06%317.31K | -28.12%414.29K | -21.24%384.41K | 3.67%430.21K | -41.81%323.98K | -41.81%323.98K |
Shareholders'equity | ||||||||||
Share capital | 10.32%12.34K | 1.51%11.34K | 1.77%11.25K | 1.79%11.23K | 1.79%11.23K | 2.47%11.19K | 0.02%11.17K | -0.90%11.05K | -0.05%11.04K | -0.05%11.04K |
-common stock | 2.14%7.34K | 2.36%7.34K | 2.78%7.25K | 2.80%7.23K | 2.80%7.23K | 3.90%7.19K | 0.03%7.17K | -1.40%7.05K | -0.07%7.04K | -0.07%7.04K |
-Preferred stock | 25.00%5K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Retained earnings | 92.85%-374.13K | 95.09%-246.09K | -26.53%-5.92M | -34.68%-5.82M | -34.68%-5.82M | -28.90%-5.24M | -30.47%-5.02M | -30.63%-4.68M | -31.61%-4.32M | -31.61%-4.32M |
Paid-in capital | -262.93%-8.62M | -648.81%-28.62M | 15.39%5.64M | 16.01%5.56M | 16.01%5.56M | 21.54%5.29M | 26.86%5.21M | 21.57%4.89M | 43.31%4.79M | 43.31%4.79M |
Other equity interest | --116.29K | --64.54K | --89.25K | --76.46K | --76.46K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -13,405.03%-8.87M | -13,824.42%-28.79M | -182.20%-180.31K | -135.75%-172.37K | -135.75%-172.37K | -77.97%66.64K | -24.32%209.77K | -51.18%219.36K | 571.18%482.2K | 571.18%482.2K |
Total equity | -13,405.03%-8.87M | -13,824.42%-28.79M | -182.20%-180.31K | -135.75%-172.37K | -135.75%-172.37K | -77.97%66.64K | -24.32%209.77K | -51.18%219.36K | 571.18%482.2K | 571.18%482.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |