Intel
INTC
Cisco
CSCO
Disney
DIS
Apple
AAPL
Adobe
ADBE
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.86%52.33K | 2,167.90%34.27K | -73.73%77.02K | -73.73%77.02K | -73.16%98.44K | -81.64%127.19K | -99.85%1.51K | --293.15K | --293.15K | --366.77K |
-Cash and cash equivalents | -58.86%52.33K | 2,167.90%34.27K | -73.73%77.02K | -73.73%77.02K | -73.16%98.44K | -81.64%127.19K | -99.85%1.51K | --293.15K | --293.15K | --366.77K |
Receivables | --0 | ---- | --0 | --0 | --0 | --0 | --268.13K | --675K | --675K | --5.38K |
-Accounts receivable | --0 | ---- | --0 | --0 | --0 | --0 | --268.13K | --675K | --675K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.38K |
Prepaid assets | -44.93%98.24K | -86.70%37.46K | -2.42%100.05K | -2.42%100.05K | -4.91%195K | -42.01%178.38K | -31.30%281.76K | --102.53K | --102.53K | --205.07K |
Total current assets | -50.72%150.57K | -86.99%71.73K | -83.46%177.07K | -83.46%177.07K | -49.16%293.44K | -69.46%305.57K | -60.59%551.4K | --1.07M | --1.07M | --577.23K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.38K |
Other non current assets | -65.79%5.51M | -66.01%5.46M | -92.83%7.61M | -92.83%7.61M | -92.71%7.74M | -84.83%16.09M | -84.09%16.07M | --106.12M | --106.12M | --106.11M |
Total non current assets | -65.79%5.51M | -66.01%5.46M | -92.83%7.61M | -92.83%7.61M | -92.71%7.74M | -84.83%16.09M | -84.09%16.07M | --106.12M | --106.12M | --106.11M |
Total assets | -65.51%5.66M | -66.71%5.53M | -92.73%7.79M | -92.73%7.79M | -92.47%8.03M | -84.69%16.4M | -83.77%16.62M | --107.19M | --107.19M | --106.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 747.59%1.07M | 717.81%809.65K | 421.97%516.76K | 421.97%516.76K | 56,224.27%422.43K | --126.6K | --99K | --99K | --99K | --750 |
-accounts payable | 747.59%1.07M | 717.81%809.65K | 421.97%516.76K | 421.97%516.76K | 56,224.27%422.43K | --126.6K | --99K | --99K | --99K | --750 |
Other current liabilities | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 747.59%1.07M | 717.81%809.65K | 421.96%516.76K | 421.96%516.76K | 56,224.27%422.43K | --126.6K | --99K | --99K | --99K | --750 |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | --3.5M | --3.5M | --3.5M |
Derivative product liabilities | -79.75%363.22K | -79.12%286.14K | -96.01%211.61K | -96.01%211.61K | -72.57%1.38M | -70.32%1.79M | -79.77%1.37M | --5.3M | --5.3M | --5.04M |
Other non current liabilities | ---- | 99.98%-1 | ---- | ---- | ---- | ---- | ---5.62K | ---- | ---- | ---- |
Total non current liabilities | -27.02%3.86M | -22.17%3.79M | -57.82%3.71M | -57.82%3.71M | -42.81%4.88M | -44.53%5.29M | -52.66%4.86M | --8.8M | --8.8M | --8.54M |
Total liabilities | -8.92%4.94M | -7.42%4.6M | -52.48%4.23M | -52.48%4.23M | -37.87%5.3M | -43.20%5.42M | -51.69%4.96M | --8.9M | --8.9M | --8.54M |
Shareholders'equity | ||||||||||
Share capital | -66.36%5.31M | -66.38%5.31M | -92.93%7.5M | -92.93%7.5M | -92.05%7.5M | -83.26%15.78M | -82.30%15.79M | --106.11M | --106.11M | --94.26M |
-common stock | -66.36%5.31M | -66.38%5.31M | -92.93%7.5M | -92.93%7.5M | -92.05%7.5M | -83.26%15.78M | -82.30%15.79M | --106.11M | --106.11M | --94.26M |
Retained earnings | 4.06%5.55M | -3.99%5.77M | 167.85%6.21M | 167.85%6.21M | 111.29%5.37M | 172.64%5.33M | 295.69%6.01M | --2.32M | --2.32M | --2.54M |
Paid-in capital | 0.00%-10.14M | 0.00%-10.14M | 0.00%-10.14M | 0.00%-10.14M | -848.67%-10.14M | -848.67%-10.14M | -821.71%-10.14M | ---10.14M | ---10.14M | --1.35M |
Total stockholders'equity | -93.44%719.7K | -91.96%937.36K | -96.38%3.56M | -96.38%3.56M | -97.22%2.73M | -88.75%10.98M | -87.35%11.66M | --98.29M | --98.29M | --98.16M |
Total equity | -93.44%719.7K | -91.96%937.36K | -96.38%3.56M | -96.38%3.56M | -97.22%2.73M | -88.75%10.98M | -87.35%11.66M | --98.29M | --98.29M | --98.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Unlock the Full List