Oracle
ORCL
NVIDIA
NVDA
Microsoft
MSFT
4
D.R. Horton
DHI
5
Lennar Corp
LEN
(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 | -36.20%103.62K | -45.82%86.25K | -1.74%139.73K | 137.71%67.4K | 137.71%67.4K | 172,681.91%162.42K | 202.93%159.2K | 690.54%142.2K | 171.89%28.36K | 171.89%28.36K |
-Cash and cash equivalents | -41.89%35.39K | -98.80%693 | -33.36%94.77K | -91.33%2.46K | -91.33%2.46K | 64,676.60%60.89K | 9.75%57.68K | 690.54%142.2K | 171.89%28.36K | 171.89%28.36K |
-Short-term investments | -32.80%68.23K | -15.73%85.56K | --44.96K | --64.94K | --64.94K | --101.53K | --101.53K | ---- | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 733.13%13.33K | ---- | ---- |
Other current assets | 710.47%591.07K | 624.37%530.62K | --77.1K | 228.95%72.93K | 228.95%72.93K | --72.93K | --73.25K | ---- | --22.17K | --22.17K |
Total current assets | 195.18%694.69K | 165.37%616.88K | 39.41%216.83K | 177.74%140.33K | 177.74%140.33K | 7,760.52%235.34K | 329.25%232.46K | 694.02%155.53K | 320.02%50.52K | 320.02%50.52K |
Non current assets | ||||||||||
Net PPE | -38.24%8.62K | -34.90%9.95K | -32.10%11.29K | -29.72%12.62K | -29.72%12.62K | -27.66%13.96K | -25.87%15.29K | -18.27%16.62K | -16.63%17.96K | -16.63%17.96K |
Goodwill and other intangible assets | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M |
Total non current assets | -0.17%3.16M | -0.17%3.16M | -0.17%3.16M | -0.17%3.16M | -0.17%3.16M | -0.17%3.16M | -0.17%3.17M | -0.12%3.17M | -0.11%3.17M | -0.11%3.17M |
Total assets | 13.36%3.85M | 11.16%3.78M | 1.68%3.38M | 2.62%3.3M | 2.62%3.3M | 7.16%3.4M | 5.36%3.4M | 4.15%3.32M | 1.10%3.22M | 1.10%3.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 68.58%1.01M | 72.80%937.37K | 59.37%855.46K | 91.41%2.99M | 91.41%2.99M | -4.50%598.86K | -2.62%542.46K | -3.10%536.77K | 100.66%1.56M | 100.66%1.56M |
-accounts payable | 57.76%905.14K | 63.81%860.93K | 51.63%803.01K | 57.75%2.44M | 57.75%2.44M | -8.51%573.73K | -5.65%525.57K | 21.54%529.58K | 99.12%1.55M | 99.12%1.55M |
-Due to related parties current | 315.59%104.45K | 352.61%76.45K | 629.21%52.45K | --32.24K | --32.24K | --25.13K | --16.89K | -93.92%7.19K | --0 | --0 |
-Other payable | ---- | ---- | ---- | 4,173.62%511.98K | 4,173.62%511.98K | ---- | ---- | ---- | --11.98K | --11.98K |
Current accrued expenses | 40.08%2.12M | 46.23%1.96M | 59.11%1.83M | ---- | ---- | 73.94%1.51M | 86.28%1.34M | 86.00%1.15M | ---- | ---- |
Current debt and capital lease obligation | 2.42%845K | 35.20%845K | 13.53%965K | 2.05%945K | 2.05%945K | 19.82%825K | -6.07%625K | 22.58%850K | 33.55%926.01K | 33.55%926.01K |
-Current debt | 2.42%845K | 35.20%845K | 13.53%965K | 2.05%945K | 2.05%945K | 19.82%825K | -6.07%625K | 22.58%850K | 33.55%926.01K | 33.55%926.01K |
Other current liabilities | 0.00%511.98K | 0.00%511.98K | 4,173.62%511.98K | ---- | ---- | --511.98K | --511.98K | --11.98K | ---- | ---- |
Current liabilities | 30.06%4.48M | 40.89%4.26M | 63.30%4.16M | 58.14%3.93M | 58.14%3.93M | 57.80%3.45M | 55.52%3.02M | 36.61%2.55M | 69.03%2.49M | 69.03%2.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.22M | --1.01M | --365K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.22M | --1.01M | --365K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.22M | --1.01M | --365K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 65.47%5.7M | 74.44%5.27M | 77.63%4.53M | 58.14%3.93M | 58.14%3.93M | 57.80%3.45M | 55.52%3.02M | 36.61%2.55M | 69.03%2.49M | 69.03%2.49M |
Shareholders'equity | ||||||||||
Share capital | 0.14%28.59K | 0.42%28.57K | 0.35%28.55K | 0.71%28.55K | 0.71%28.55K | 1.74%28.55K | 1.91%28.45K | 3.88%28.45K | 3.51%28.35K | 3.51%28.35K |
-common stock | 0.00%28.55K | 0.35%28.55K | 0.35%28.55K | 0.71%28.55K | 0.71%28.55K | 1.74%28.55K | 1.91%28.45K | 3.88%28.45K | 3.51%28.35K | 3.51%28.35K |
-Preferred stock | --40 | --20 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.94%-7.27M | -52.12%-6.92M | -58.36%-6.57M | -63.94%-6.05M | -63.94%-6.05M | -71.36%-5.47M | -62.95%-4.55M | -77.62%-4.15M | -89.47%-3.69M | -89.47%-3.69M |
Paid-in capital | 0.00%5.4M | 10.21%5.4M | 10.21%5.4M | 22.74%5.4M | 22.74%5.4M | 29.92%5.4M | 21.03%4.9M | 34.73%4.9M | 20.97%4.4M | 20.97%4.4M |
Total stockholders'equity | -3,859.89%-1.85M | -497.22%-1.49M | -248.38%-1.15M | -185.99%-629.36K | -185.99%-629.36K | -104.72%-46.69K | -70.65%376.17K | -41.58%773.9K | -57.26%731.87K | -57.26%731.87K |
Total equity | -3,859.89%-1.85M | -497.22%-1.49M | -248.38%-1.15M | -185.99%-629.36K | -185.99%-629.36K | -104.72%-46.69K | -70.65%376.17K | -41.58%773.9K | -57.26%731.87K | -57.26%731.87K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |