Micron Technology
MU
Qualcomm
QCOM
Intel
INTC
Disney
DIS
Cisco
CSCO
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.98%64.43K | -44.98%64.43K | 22.68%165.43K | -79.71%33.67K | 1,189.96%261.09K | 39.03%117.1K | 39.03%117.1K | -63.73%134.85K | 26.00%165.88K | -88.14%20.24K |
-Cash and cash equivalents | -44.98%64.43K | -44.98%64.43K | 22.68%165.43K | -79.71%33.67K | 1,189.96%261.09K | 39.03%117.1K | 39.03%117.1K | -63.73%134.85K | 26.00%165.88K | -88.14%20.24K |
Receivables | --624.57K | --624.57K | -17.83%254.72K | ---- | -51.90%57K | --0 | --0 | 3,717.73%310K | -84.26%360K | -90.01%118.5K |
-Accounts receivable | --624.57K | --624.57K | -17.83%254.72K | ---- | -5.00%57K | --0 | --0 | 3,717.73%310K | --60K | --60K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.89%300K | -95.06%58.5K |
Prepaid assets | ---- | ---- | ---- | 216.46%30K | ---- | ---- | ---- | 1.59%2.37K | -61.27%9.48K | -61.27%9.48K |
Total current assets | 488.41%689K | 488.41%689K | -6.05%420.15K | -88.11%63.67K | 114.60%318.09K | 20.40%117.1K | 20.40%117.1K | 17.01%447.22K | -78.09%535.36K | -89.27%148.22K |
Non current assets | ||||||||||
Net PPE | -29.20%498.88K | -29.20%498.88K | -32.56%550.04K | -31.85%601.66K | -31.23%653.18K | -30.69%704.63K | -30.69%704.63K | -24.72%815.57K | -14.76%882.82K | -14.97%949.86K |
-Gross PPE | -23.24%666.78K | -23.24%666.78K | -26.68%717.39K | -26.49%767.9K | -26.32%818.31K | -26.15%868.66K | -26.15%868.66K | -38.97%978.49K | -29.21%1.04M | -24.74%1.11M |
-Accumulated depreciation | -2.36%-167.9K | -2.36%-167.9K | -2.72%-167.35K | -2.74%-166.24K | -2.76%-165.13K | -2.78%-164.02K | -2.78%-164.02K | 68.67%-162.92K | 63.22%-161.81K | 55.19%-160.7K |
Goodwill and other intangible assets | -74.51%370.92K | -74.51%370.92K | -64.23%709.41K | -60.41%1.08M | -59.02%1.64M | -68.91%1.46M | -68.91%1.46M | -62.65%1.98M | -26.77%2.72M | -4.66%4M |
-Other intangible assets | -74.51%370.92K | -74.51%370.92K | -64.23%709.41K | -60.41%1.08M | -59.02%1.64M | -68.91%1.46M | -68.91%1.46M | -62.65%1.98M | -26.77%2.72M | -4.66%4M |
Non current prepaid assets | 128.93%790.36K | 128.93%790.36K | 68.01%76.01K | 1.69%46.01K | 1.69%46.01K | 663.13%345.24K | 663.13%345.24K | --45.24K | --45.24K | --45.24K |
Total non current assets | -33.73%1.66M | -33.73%1.66M | -53.05%1.34M | -52.74%1.73M | -53.19%2.34M | -56.37%2.5M | -56.37%2.5M | -55.82%2.84M | -23.93%3.65M | -6.77%4.99M |
Total assets | -10.41%2.35M | -10.41%2.35M | -46.66%1.76M | -57.26%1.79M | -48.35%2.66M | -55.10%2.62M | -55.10%2.62M | -51.74%3.29M | -42.20%4.19M | -23.68%5.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -81.03%30.95K | -81.03%30.95K | -84.10%130.66K | -85.35%152.36K | -64.14%341.74K | -47.19%163.15K | -47.19%163.15K | -42.01%821.83K | -1.23%1.04M | -34.05%953.1K |
-accounts payable | -81.03%30.95K | -81.03%30.95K | -2.27%124.27K | 10.69%145.97K | -39.46%341.74K | -44.47%163.15K | -44.47%163.15K | -61.92%127.15K | -10.56%131.88K | 337.34%564.52K |
-Due to related parties current | ---- | ---- | -99.08%6.39K | -99.30%6.39K | ---- | ---- | ---- | -35.34%694.68K | 1.23%908.32K | -57.75%388.58K |
Current debt and capital lease obligation | -54.11%440.44K | -54.11%440.44K | 111.34%532.34K | 137.10%563.62K | 235.61%773.98K | 58.07%959.79K | 58.07%959.79K | 9.99%251.88K | 33.96%237.71K | 38.23%230.62K |
-Current debt | -74.18%193.17K | -74.18%193.17K | --286.68K | --319.55K | --543.27K | 98.27%748.29K | 98.27%748.29K | ---- | ---- | ---- |
-Current capital lease obligation | 16.91%247.27K | 16.91%247.27K | -2.47%245.67K | 2.67%244.07K | 0.04%230.71K | -7.97%211.51K | -7.97%211.51K | 9.99%251.88K | 33.96%237.71K | 38.23%230.62K |
Current deferred liabilities | --57K | --57K | -30.39%25.6K | 102.87%82.6K | ---- | --0 | --0 | --36.78K | --40.72K | --38K |
Current liabilities | -52.95%528.39K | -52.95%528.39K | -37.99%688.6K | -39.44%798.58K | -8.68%1.12M | 17.69%1.12M | 17.69%1.12M | -32.55%1.11M | 7.15%1.32M | -24.21%1.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.66%360.88K | -40.66%360.88K | -36.72%423.35K | -34.43%485.72K | -32.04%547.18K | -29.54%608.15K | -29.54%608.15K | -27.35%669.02K | -17.97%740.74K | -14.75%805.19K |
-Long term capital lease obligation | -40.66%360.88K | -40.66%360.88K | -36.72%423.35K | -34.43%485.72K | -32.04%547.18K | -29.54%608.15K | -29.54%608.15K | -27.35%669.02K | -17.97%740.74K | -14.75%805.19K |
Total non current liabilities | -40.66%360.88K | -40.66%360.88K | -36.72%423.35K | -34.43%485.72K | -32.04%547.18K | -29.54%608.15K | -29.54%608.15K | -27.35%669.02K | -17.97%740.74K | -14.75%805.19K |
Total liabilities | -48.63%889.27K | -48.63%889.27K | -37.51%1.11M | -37.64%1.28M | -17.96%1.66M | -4.74%1.73M | -4.74%1.73M | -30.68%1.78M | -3.48%2.06M | -20.72%2.03M |
Shareholders'equity | ||||||||||
Share capital | 77.46%2.28M | 77.46%2.28M | 98.54%2.33M | 164.62%2.33M | 288.95%2.57M | 233.94%1.29M | 233.94%1.29M | 257.84%1.17M | 198.03%881.27K | 180.03%660K |
-common stock | 77.49%2.28M | 77.49%2.28M | 98.59%2.33M | 164.72%2.33M | 289.20%2.57M | 234.26%1.29M | 234.26%1.29M | 258.19%1.17M | 198.45%880.91K | 180.38%659.55K |
-Preferred stock | -66.10%100 | -66.10%100 | -67.11%100 | -72.90%100 | -73.33%120 | -35.31%295 | -35.31%295 | -24.75%304 | -31.92%369 | -0.66%450 |
Retained earnings | 4.38%-11.85M | 4.38%-11.85M | -8.45%-12.71M | -16.00%-12.84M | -23.45%-12.34M | -40.93%-12.39M | -40.93%-12.39M | -40.04%-11.72M | -54.11%-11.07M | -31.04%-10M |
Paid-in capital | -8.08%11.02M | -8.08%11.02M | -8.77%11.02M | -10.95%11.01M | -14.40%10.77M | -5.09%11.99M | -5.09%11.99M | -4.12%12.08M | -0.26%12.37M | 8.65%12.58M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.13%-23.99K | 87.15%-51.59K | -3,315.44%-127.16K |
Total stockholders'equity | 63.85%1.46M | 63.85%1.46M | -57.43%643.66K | -76.25%505.45K | -68.12%993.47K | -77.85%890.99K | -77.85%890.99K | -64.45%1.51M | -58.36%2.13M | -25.49%3.12M |
Total equity | 63.85%1.46M | 63.85%1.46M | -57.43%643.66K | -76.25%505.45K | -68.12%993.47K | -77.85%890.99K | -77.85%890.99K | -64.45%1.51M | -58.36%2.13M | -25.49%3.12M |
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